13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 645 holding rows worth $2,565,292,562.
- Accession
- 0001085146-24-000491
- Filer
- CIK 1633387
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 645 entries on the cover page, a total value of $2,565,292,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,565,292,562 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,358 | $374,889 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 7,771 | $372,780 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,706 | $371,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,045 | $370,964 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,476 | $370,844 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,141 | $369,695 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,516 | $367,198 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,400 | $366,356 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 457 | $358,240 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,576 | $353,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,910 | $352,622 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,602 | $349,096 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,895 | $348,332 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,661 | $348,228 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,250 | $347,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,945 | $347,170 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,839 | $347,014 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,574 | $345,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 18,156 | $344,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,957 | $342,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,392 | $342,867 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,516 | $341,502 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,853 | $339,525 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,411 | $335,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,997 | $335,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,741 | $334,343 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,298 | $332,390 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 11,919 | $332,009 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,525 | $329,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,122 | $328,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,292 | $326,837 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,505 | $326,323 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,401 | $326,202 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,400 | $324,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,728 | $324,854 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,772 | $324,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,681 | $323,152 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,819 | $321,068 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,206 | $319,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,365 | $318,456 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,987 | $317,930 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,759 | $313,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,730 | $313,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,558 | $312,093 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,663 | $310,040 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,269 | $309,117 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,841 | $307,575 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,971 | $306,635 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,334 | $305,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,390 | $297,258 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,271 | $296,998 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 10,839 | $296,830 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,156 | $296,732 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,277 | $296,046 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,941 | $294,647 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,020 | $293,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,044 | $291,844 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,030 | $288,984 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,458 | $288,923 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,214 | $287,073 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,726 | $286,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,289 | $285,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,207 | $285,469 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 495 | $285,281 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,823 | $283,776 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,897 | $282,844 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,560 | $279,736 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,659 | $278,439 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,655 | $275,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,017 | $274,984 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 582 | $272,465 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,725 | $271,297 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,617 | $268,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,095 | $267,409 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 9,838 | $265,872 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,855 | $265,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,561 | $265,165 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,994 | $264,488 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,210 | $263,948 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,916 | $263,824 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,246 | $261,953 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,181 | $261,669 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,759 | $260,883 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,718 | $259,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,096 | $259,004 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,754 | $254,525 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,340 | $253,888 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,172 | $252,814 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,493 | $251,688 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,075 | $249,511 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 44,622 | $249,437 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,102 | $248,512 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,934 | $246,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,111 | $244,487 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 241 | $243,905 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,793 | $242,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,447 | $241,106 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,122 | $240,753 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,889 | $240,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,527 | $239,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,984 | $238,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,043 | $235,821 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,274 | $234,351 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,250 | $233,978 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,995 | $233,199 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,518 | $230,641 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,878 | $229,604 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,800 | $229,333 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,148 | $227,914 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,926 | $227,457 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,972 | $227,266 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,558 | $226,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,250 | $225,284 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,281 | $224,819 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,772 | $224,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,187 | $223,110 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,000 | $221,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,420 | $221,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,701 | $219,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 421 | $216,777 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,954 | $216,248 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,522 | $213,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,819 | $213,150 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,516 | $213,064 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,355 | $212,427 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 697 | $212,271 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,672 | $210,208 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,061 | $209,954 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,504 | $207,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,341 | $207,034 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,285 | $206,265 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,042 | $204,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,907 | $201,784 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,800 | $196,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,287 | $190,720 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,594 | $123,442 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,442 | $122,200 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,522 | $119,004 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,257 | $116,725 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,946 | $113,954 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,153 | $111,538 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,966 | $84,300 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,840 | $82,725 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 16,666 | $14,833 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $7,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000491 | this filing | 2024-01-25 | acceptance time not in the bulk data set |