13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 117 holding rows worth $83,942,000.
- Accession
- 0001607045-19-000101
- Filer
- CIK 1633387
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 117 entries on the cover page, a total value of $83,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,942,000 with VALUE read as thousands by filing date, 13F file number 028-16724. A later restatement replaced it, so the quarter does not use it. 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 | 26,982 | $7,953,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,722 | $4,791,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,890 | $3,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31,818 | $3,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62,043 | $3,418,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 127,453 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,145 | $2,660,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,421 | $2,537,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,850 | $2,304,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,800 | $2,180,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,413 | $1,720,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,230 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,738 | $1,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,193 | $1,365,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,322 | $1,352,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,910 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,150 | $1,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,603 | $1,112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,976 | $1,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,200 | $888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,028 | $874,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 52,259 | $833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,753 | $826,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,751 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,120 | $706,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,812 | $689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,258 | $686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,833 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,300 | $667,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,445 | $597,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,698 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,986 | $585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,382 | $570,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,111 | $541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,312 | $531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,485 | $525,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,356 | $518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,879 | $488,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,269 | $486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254 | $483,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,647 | $474,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,760 | $450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,052 | $446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,185 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,035 | $418,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,830 | $415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,387 | $404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,916 | $403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,343 | $394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,433 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,358 | $391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,803 | $390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,916 | $382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,808 | $376,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,241 | $370,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,245 | $367,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,290 | $365,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 593 | $363,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,123 | $360,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,131 | $356,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,536 | $350,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,290 | $344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,966 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,571 | $336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,921 | $334,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,364 | $329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,123 | $302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,295 | $302,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,456 | $299,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,995 | $297,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,953 | $297,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,784 | $295,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,243 | $295,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,749 | $295,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,479 | $294,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,034 | $292,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,206 | $286,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,522 | $282,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,784 | $282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,447 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,220 | $281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 994 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,448 | $278,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,900 | $277,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,825 | $267,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,631 | $266,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,256 | $265,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,332 | $259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,465 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,381 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,954 | $242,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 987 | $242,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,896 | $241,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,594 | $239,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,242 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,029 | $225,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 14,417 | $224,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,318 | $220,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,770 | $220,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,830 | $218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 597 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,553 | $216,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,476 | $210,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,274 | $209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,470 | $207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,777 | $207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,310 | $206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,370 | $206,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,363 | $203,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,173 | $192,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,063 | $182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,926 | $149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,818 | $147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,482 | $121,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,073 | $25,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-19-000101 | this filing | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001607045-19-000103 | base | 2019-08-23 | acceptance time not in the bulk data set |