13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 629 holding rows worth $2,042,884,497.
- Accession
- 0001085146-23-002152
- Filer
- CIK 1633387
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 629 entries on the cover page, a total value of $2,042,884,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,042,884,497 with VALUE read as dollars as filed, 13F file number 028-16724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 16,812 | $312,199 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,977 | $310,202 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,788 | $308,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,153 | $306,349 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,404 | $302,335 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,930 | $302,027 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,411 | $301,152 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,016 | $300,643 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,548 | $300,556 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,313 | $300,041 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,690 | $299,644 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,099 | $299,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,681 | $297,936 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,290 | $296,867 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,142 | $294,089 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,880 | $293,661 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,387 | $291,986 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,976 | $291,309 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,130 | $291,159 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,229 | $290,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 11,885 | $290,511 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,279 | $289,937 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,155 | $289,689 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,685 | $288,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,610 | $288,253 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,446 | $284,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,217 | $278,124 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,259 | $277,754 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,561 | $277,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,850 | $277,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,576 | $277,047 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,613 | $276,097 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,974 | $274,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,021 | $271,377 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,877 | $271,098 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,556 | $269,329 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,753 | $269,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,500 | $268,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,026 | $266,379 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,093 | $265,523 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,285 | $263,719 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 808 | $263,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,220 | $262,920 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,808 | $262,686 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,311 | $261,825 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,219 | $258,861 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,246 | $258,577 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,607 | $258,363 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 28,501 | $258,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,828 | $258,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 900 | $256,936 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,213 | $254,927 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,137 | $253,627 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,650 | $252,254 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,995 | $250,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,207 | $249,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,084 | $248,294 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,636 | $246,537 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,163 | $244,551 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,471 | $242,709 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,034 | $240,933 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 764 | $240,773 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,452 | $238,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,925 | $238,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,993 | $236,645 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,829 | $236,078 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,348 | $235,995 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,889 | $234,379 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,005 | $231,940 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,555 | $230,750 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,416 | $230,375 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,950 | $229,751 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 8,048 | $229,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 677 | $227,659 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 429 | $227,501 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,728 | $226,667 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 488 | $225,340 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,045 | $225,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,849 | $222,861 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,499 | $219,597 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,421 | $219,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $217,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,350 | $216,891 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,059 | $215,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,546 | $213,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,266 | $212,755 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,315 | $210,653 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,075 | $207,715 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,732 | $207,255 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,864 | $206,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,246 | $206,886 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,188 | $206,274 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,228 | $205,422 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,257 | $204,349 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,042 | $204,280 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $203,367 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,865 | $202,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,822 | $202,346 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,428 | $194,047 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,351 | $186,175 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,192 | $177,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,303 | $170,680 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,710 | $144,542 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,115 | $144,529 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,000 | $142,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,274 | $141,150 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,467 | $130,280 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,300 | $125,983 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,052 | $121,484 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,548 | $116,522 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,165 | $115,669 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,329 | $114,989 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,740 | $114,382 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,294 | $112,870 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 250,000 | $106,250 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,432 | $102,964 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,923 | $96,404 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 35,135 | $92,053 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,406 | $90,564 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,128 | $89,021 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,966 | $84,300 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 44,744 | $83,671 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,439 | $73,389 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 107,000 | $39,965 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,850 | $13,746 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $10,600 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,723 | $10,592 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $2,967 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,500 | $1,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002152 | this filing | 2023-05-09 | acceptance time not in the bulk data set |