13F-HR filed by RFG - Bristol Wealth Advisors, LLC
RFG - Bristol Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 173 holding rows worth $322,471,927.
- Accession
- 0001085146-25-004554
- Filer
- CIK 2055104
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 173 entries on the cover page, a total value of $322,471,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,471,927 with VALUE read as dollars as filed, 13F file number 028-24990. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,371 | $23,824,244 | dollars as filed | |
| SPDW | 78463X889 | COM | 404,032 | $16,359,242 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 94,346 | $14,189,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 273,733 | $14,097,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 125,169 | $13,053,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 114,894 | $12,546,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,822 | $10,357,284 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 79,748 | $8,029,819 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,208 | $7,160,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,456 | $6,793,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 218,520 | $6,597,118 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 124,960 | $6,592,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,076 | $5,555,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,725 | $5,205,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 26,323 | $5,057,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,903 | $4,810,580 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,139 | $4,456,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 113,689 | $4,333,829 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,731 | $4,237,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,918 | $4,112,189 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,919 | $4,048,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,124 | $3,930,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,447 | $3,729,564 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 126,235 | $3,687,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,947 | $3,635,575 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,220 | $3,579,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,756 | $3,463,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 121,808 | $2,989,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,222 | $2,975,642 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,886 | $2,967,123 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,599 | $2,886,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,576 | $2,649,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 57,277 | $2,398,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,786 | $2,172,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,223 | $2,168,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,542 | $2,139,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 43,096 | $2,105,671 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,333 | $2,032,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,654 | $2,014,266 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,311 | $1,700,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,770 | $1,672,906 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,658 | $1,665,760 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,766 | $1,652,464 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,610 | $1,641,313 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,466 | $1,540,377 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,201 | $1,478,181 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,097 | $1,476,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,018 | $1,473,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,353 | $1,453,603 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,256 | $1,451,532 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,256 | $1,422,890 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,074 | $1,391,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,251 | $1,391,001 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,960 | $1,369,151 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,898 | $1,368,221 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,045 | $1,349,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 39,063 | $1,335,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,108 | $1,329,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,753 | $1,327,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,015 | $1,248,824 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 88,950 | $1,227,517 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,756 | $1,222,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,906 | $1,163,734 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,944 | $1,151,280 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,190 | $1,145,473 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,061 | $1,068,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,412 | $1,057,178 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,070 | $1,054,161 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,228 | $1,033,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,484 | $1,016,612 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,243 | $1,006,779 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,051 | $999,350 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,885 | $991,079 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,832 | $945,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 19,082 | $937,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,219 | $899,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,960 | $866,016 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,660 | $865,063 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,021 | $828,128 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,723 | $818,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,616 | $804,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,887 | $795,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,509 | $794,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,997 | $740,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,189 | $736,319 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 697 | $730,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,711 | $719,590 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,849 | $675,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 680 | $673,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,331 | $662,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,425 | $660,199 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,166 | $647,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,159 | $646,474 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,841 | $645,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,121 | $635,059 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,679 | $634,903 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,599 | $633,768 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 30,601 | $632,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,242 | $631,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,542 | $625,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,146 | $577,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,190 | $569,128 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,315 | $554,116 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,670 | $522,944 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,151 | $519,335 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,218 | $501,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,573 | $499,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,102 | $498,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,633 | $494,085 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,784 | $486,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,829 | $477,424 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,846 | $472,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,365 | $469,419 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,396 | $468,703 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,719 | $456,614 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,438 | $447,971 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,230 | $440,435 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 740 | $419,638 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,529 | $417,625 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,472 | $410,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 775 | $394,715 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 781 | $390,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 682 | $387,207 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,715 | $373,819 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,015 | $355,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,278 | $355,327 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,561 | $354,800 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,655 | $352,942 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,198 | $347,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,586 | $346,854 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $344,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,330 | $342,429 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,545 | $338,575 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 598 | $335,796 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,609 | $331,922 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,157 | $331,820 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,817 | $328,798 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,910 | $328,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,675 | $324,353 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,355 | $322,434 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,083 | $317,074 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,146 | $309,287 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $308,196 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 903 | $306,758 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,830 | $303,604 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,816 | $297,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,218 | $292,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,186 | $289,643 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,126 | $288,558 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,257 | $287,303 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,646 | $282,530 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,130 | $280,694 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,903 | $275,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 962 | $268,351 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,126 | $266,066 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,006 | $250,946 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,827 | $249,073 | dollars as filed | |
| IJH | 464287507 | COM | 3,893 | $241,444 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $238,077 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,700 | $233,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,777 | $229,072 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,254 | $227,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 737 | $217,253 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,346 | $214,443 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 730 | $212,959 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,034 | $211,617 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 915 | $210,494 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,552 | $206,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,164 | $206,663 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 11,137 | $156,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,184 | $153,895 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,013 | $152,894 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,053 | $81,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004554 | this filing | 2025-08-06 | acceptance time not in the bulk data set |