13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 631 holding rows worth $2,251,359,867.
- Accession
- 0001085146-23-003043
- Filer
- CIK 1633387
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 631 entries on the cover page, a total value of $2,251,359,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,251,359,867 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 938 | $328,591 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,872 | $328,060 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,892 | $327,624 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,041 | $327,614 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,260 | $326,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,851 | $325,706 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,961 | $321,532 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,279 | $320,548 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,917 | $320,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,987 | $318,389 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,773 | $316,664 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,411 | $315,739 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,016 | $314,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,933 | $313,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,684 | $312,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 11,919 | $312,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,151 | $311,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 11,885 | $310,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 11,961 | $308,174 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 810 | $307,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,681 | $306,597 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,366 | $305,167 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,400 | $304,368 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,892 | $302,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,079 | $302,068 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,427 | $301,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,652 | $298,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,661 | $295,725 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,120 | $295,069 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,423 | $294,439 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,328 | $294,386 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 835 | $293,805 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,565 | $291,325 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,716 | $289,030 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $288,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,000 | $287,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 396 | $287,282 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 938 | $286,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,637 | $285,567 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,907 | $284,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,500 | $284,495 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,880 | $283,027 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 986 | $281,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,220 | $280,877 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,880 | $280,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,734 | $280,177 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,117 | $279,067 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,652 | $277,222 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,786 | $274,217 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,448 | $272,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,828 | $271,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,028 | $268,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,207 | $267,447 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,708 | $266,369 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,943 | $265,586 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,686 | $264,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,859 | $263,864 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,352 | $260,409 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,029 | $258,787 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,187 | $257,892 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,722 | $257,621 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,252 | $257,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,800 | $256,624 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,124 | $254,898 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,672 | $253,298 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,348 | $253,150 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,287 | $250,715 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,856 | $246,462 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,085 | $239,766 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,518 | $238,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,442 | $238,952 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 612 | $238,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,019 | $236,459 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,388 | $234,609 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,424 | $232,598 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,601 | $230,831 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,134 | $229,879 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,629 | $228,321 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,233 | $226,490 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,547 | $225,770 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,081 | $225,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,361 | $223,649 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,499 | $223,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,068 | $223,199 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,521 | $222,517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,305 | $221,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,546 | $220,659 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,042 | $219,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $218,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,250 | $218,493 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,091 | $217,094 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,730 | $216,678 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,226 | $214,947 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,752 | $213,572 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,260 | $209,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,829 | $208,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,701 | $207,061 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,355 | $206,700 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,720 | $205,546 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 732 | $205,059 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,908 | $203,347 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,709 | $202,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,185 | $202,311 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,084 | $201,534 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,114 | $190,447 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,428 | $187,597 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,421 | $181,975 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,351 | $180,623 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,432 | $151,830 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,327 | $139,664 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,000 | $139,160 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,809 | $137,135 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,467 | $130,654 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 250,000 | $127,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,300 | $124,410 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,165 | $113,995 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,294 | $110,602 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,690 | $110,388 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,478 | $108,761 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,769 | $100,694 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,840 | $98,698 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,820 | $94,553 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,406 | $89,423 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,966 | $86,376 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,960 | $69,800 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 107,000 | $43,635 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,850 | $12,798 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,610 | $10,502 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $9,150 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $1,947 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 21,215 | $1,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003043 | this filing | 2023-08-03 | acceptance time not in the bulk data set |