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RFG Advisory Group LLC |
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BIRMINGHAM |
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AL |
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35242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRF |
Invesco FTSE RAFI US |
1 |
- |
$36.69 |
$277,274,000 |
6,861,510 |
7.49% |
23,101,000 |
560,748 |
3.812 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$94.79 |
$236,821,000 |
2,946,637 |
6.4% |
-11,896,000 |
117,093 |
0.157 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.34 |
$227,694,000 |
3,099,984 |
6.15% |
21,683,000 |
235,145 |
0.069 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$216,936,000 |
4,752,156 |
5.86% |
24,286,000 |
458,646 |
1.647 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$29.25 |
$150,501,000 |
5,744,314 |
4.07% |
55,337,000 |
1,916,305 |
0.638 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
6 |
- |
$74.53 |
$100,910,000 |
1,483,749 |
2.73% |
-42,941,000 |
-530,123 |
1.546 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$30.13 |
$97,177,000 |
1,898,736 |
2.63% |
3,702,000 |
189,554 |
0.211 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$79,466,000 |
411,699 |
2.15% |
-853,000 |
30,046 |
0.457 |
N/A |
|
|
TLO |
Talon Metals Corp |
9 |
- |
$26.31 |
$70,971,000 |
2,603,482 |
1.92% |
12,909,000 |
386,538 |
0.47 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$58,981,000 |
1,163,109 |
1.59% |
631,000 |
12,458 |
0.129 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$53,629,000 |
584,637 |
1.45% |
15,787,000 |
170,743 |
0.065 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$201.08 |
$43,113,000 |
194,090 |
1.17% |
424,000 |
23,622 |
0.001 |
Personal Computers |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$40,695,000 |
440,085 |
1.1% |
4,447,000 |
39,198 |
0.253 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$548.09 |
$40,268,000 |
85,873 |
1.09% |
-6,786,000 |
-6,167 |
0.018 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$38,193,000 |
379,384 |
1.03% |
17,278,000 |
170,906 |
0.422 |
N/A |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$250.77 |
$30,463,000 |
147,535 |
0.82% |
-1,433,000 |
10,360 |
0.049 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
17 |
- |
$0.00 |
$29,821,000 |
1,004,415 |
0.81% |
6,200,000 |
229,195 |
0.112 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.75 |
$29,465,000 |
271,863 |
0.8% |
1,393,000 |
62,820 |
0.001 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$72.32 |
$29,141,000 |
443,142 |
0.79% |
2,942,000 |
63,115 |
0.049 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$95.39 |
$25,621,000 |
268,652 |
0.69% |
779,000 |
-59 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.30 |
$23,017,000 |
120,976 |
0.62% |
-893,000 |
11,993 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$26.39 |
$22,320,000 |
798,274 |
0.6% |
1,827,000 |
48,155 |
0.266 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$495.94 |
$22,117,000 |
58,917 |
0.6% |
-1,938,000 |
1,846 |
0.001 |
Application Software |
|
|
DFGP |
Dimensional Global Core Plu... |
24 |
New |
$0.00 |
$21,640,000 |
405,018 |
0.58% |
21,640,000 |
405,018 |
0.45 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$566.95 |
$21,074,000 |
41,008 |
0.57% |
-9,243,000 |
-15,258 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$303.31 |
$19,134,000 |
69,620 |
0.52% |
-3,537,000 |
-8,608 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$617.46 |
$18,598,000 |
33,099 |
0.5% |
-12,635,000 |
-19,958 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$176.67 |
$17,747,000 |
102,740 |
0.48% |
121,000 |
-1,374 |
0.019 |
Closed - End Fund - E... |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
29 |
New |
$0.00 |
$17,675,000 |
351,715 |
0.48% |
17,675,000 |
351,715 |
3.908 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$436.40 |
$17,642,000 |
47,576 |
0.48% |
-85,000 |
4,385 |
0.018 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$79.40 |
$17,164,000 |
217,426 |
0.46% |
1,280,000 |
13,814 |
0.052 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
32 |
- |
$0.00 |
$16,896,000 |
330,973 |
0.46% |
4,214,000 |
81,730 |
0.03 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
33 |
- |
$96.94 |
$15,881,000 |
166,646 |
0.43% |
1,276,000 |
13,671 |
0.14 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$15,255,000 |
300,116 |
0.41% |
2,443,000 |
32,198 |
0.013 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$40.38 |
$15,207,000 |
417,649 |
0.41% |
1,993,000 |
30,493 |
0.046 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
36 |
- |
$107.68 |
$14,566,000 |
151,021 |
0.39% |
-2,451,000 |
-24,757 |
0.008 |
N/A |
|
|
META |
Meta Platforms Inc |
37 |
- |
$733.63 |
$14,533,000 |
25,215 |
0.39% |
1,925,000 |
3,681 |
0.001 |
Internet Service Prov... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
38 |
New |
$0.00 |
$14,478,000 |
537,413 |
0.39% |
14,478,000 |
537,413 |
0.06 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
39 |
- |
$0.00 |
$14,229,000 |
465,464 |
0.38% |
3,834,000 |
119,299 |
0.517 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
40 |
- |
$15.45 |
$13,979,000 |
980,285 |
0.38% |
-1,581,000 |
-60,519 |
0.656 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
41 |
- |
$0.00 |
$13,679,000 |
559,713 |
0.37% |
13,432,000 |
549,584 |
6.219 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
42 |
- |
$0.00 |
$13,664,000 |
256,981 |
0.37% |
13,316,000 |
250,357 |
2.855 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
43 |
New |
$0.00 |
$13,521,000 |
480,330 |
0.37% |
13,521,000 |
480,330 |
0.107 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$13,228,000 |
241,563 |
0.36% |
2,857,000 |
57,944 |
0.027 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
45 |
- |
$80.34 |
$13,069,000 |
165,661 |
0.35% |
581,000 |
6,877 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
46 |
- |
$0.00 |
$12,711,000 |
275,854 |
0.34% |
-8,393,000 |
-191,056 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$485.68 |
$12,699,000 |
23,845 |
0.34% |
3,293,000 |
3,095 |
0.002 |
Property & Casualty I... |
|
|
LAG |
Lagardere S.C.A |
48 |
- |
$25.51 |
$12,019,000 |
470,582 |
0.32% |
-2,650,000 |
-116,417 |
0.036 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$178.53 |
$11,663,000 |
75,418 |
0.32% |
-1,149,000 |
7,734 |
0.001 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$421.70 |
$11,414,000 |
31,609 |
0.31% |
-2,227,000 |
-2,359 |
0.012 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
51 |
- |
$0.00 |
$11,413,000 |
340,684 |
0.31% |
1,482,000 |
63,664 |
0.038 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
52 |
- |
$0.00 |
$11,115,000 |
335,400 |
0.3% |
1,654,000 |
55,397 |
0.025 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
53 |
- |
$0.00 |
$10,869,000 |
63,601 |
0.29% |
-3,239,000 |
-15,622 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$368.74 |
$10,556,000 |
28,804 |
0.29% |
-761,000 |
-288 |
0.003 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$49.46 |
$10,458,000 |
214,224 |
0.28% |
523,000 |
11,674 |
0.024 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$78.60 |
$10,310,000 |
131,700 |
0.28% |
2,092,000 |
25,347 |
0.025 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$29.02 |
$10,278,000 |
410,443 |
0.28% |
-1,739,000 |
-20,748 |
0.039 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
58 |
- |
$90.90 |
$10,021,000 |
108,988 |
0.27% |
1,152,000 |
1,247 |
0.01 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$133.93 |
$9,989,000 |
68,414 |
0.27% |
-703,000 |
-9,309 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$775.45 |
$9,888,000 |
11,973 |
0.27% |
2,004,000 |
1,761 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$51.94 |
$9,856,000 |
197,878 |
0.27% |
-167,000 |
-9,500 |
0.003 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
62 |
- |
$30.81 |
$9,673,000 |
313,857 |
0.26% |
2,794,000 |
89,993 |
0.4 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
63 |
- |
$70.09 |
$9,591,000 |
120,842 |
0.26% |
1,578,000 |
17,831 |
0.051 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
- |
$218.59 |
$9,173,000 |
46,454 |
0.25% |
-970,000 |
1,243 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$8,964,000 |
102,106 |
0.24% |
-3,167,000 |
-32,162 |
0.004 |
Discount, Variety Stores |
|
|
MLPA |
Global X Mlp |
66 |
- |
$50.26 |
$8,896,000 |
167,122 |
0.24% |
1,079,000 |
8,909 |
0.641 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
67 |
- |
$45.89 |
$8,861,000 |
194,107 |
0.24% |
538,000 |
14,119 |
0.037 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
68 |
- |
$30.15 |
$8,835,000 |
293,520 |
0.24% |
2,994,000 |
97,920 |
0.023 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.38 |
$8,769,000 |
73,736 |
0.24% |
597,000 |
-2,231 |
0.002 |
Integrated Oil & Gas |
|
|
IAUM |
Ishares Gold Trust Micro |
70 |
- |
$0.00 |
$8,611,000 |
276,259 |
0.23% |
2,813,000 |
54,706 |
0.548 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$287.11 |
$8,471,000 |
34,533 |
0.23% |
1,180,000 |
4,118 |
0.001 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
72 |
- |
$41.12 |
$8,194,000 |
195,796 |
0.22% |
985,000 |
18,539 |
0.032 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$182.31 |
$8,055,000 |
38,444 |
0.22% |
3,290,000 |
11,628 |
0.002 |
Drug Manufacturers - ... |
|
|
SCI |
Service Corp International |
74 |
- |
$81.65 |
$7,901,000 |
98,519 |
0.21% |
-2,355,000 |
-29,970 |
0.057 |
Personal Services |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$269.35 |
$7,831,000 |
46,773 |
0.21% |
-3,203,000 |
-820 |
0.001 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
76 |
- |
$35.70 |
$7,749,000 |
234,891 |
0.21% |
-4,556,000 |
-120,849 |
0.026 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
77 |
- |
$276.13 |
$7,578,000 |
30,098 |
0.2% |
-305,000 |
1,950 |
0.057 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
78 |
- |
$0.00 |
$7,541,000 |
211,576 |
0.2% |
6,487,000 |
181,670 |
0.024 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$109.49 |
$7,496,000 |
71,684 |
0.2% |
-40,000 |
6,281 |
0.012 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
80 |
- |
$0.00 |
$7,456,000 |
283,938 |
0.2% |
2,961,000 |
107,943 |
0.315 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$7,426,000 |
74,262 |
0.2% |
-2,788,000 |
-31,218 |
0.008 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
82 |
- |
$0.00 |
$7,371,000 |
292,263 |
0.2% |
1,618,000 |
59,734 |
3.247 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$159.86 |
$7,245,000 |
42,510 |
0.2% |
430,000 |
1,858 |
0.002 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$614.91 |
$7,178,000 |
12,832 |
0.19% |
-3,449,000 |
-5,301 |
0 |
Closed - End Fund - E... |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
85 |
- |
$0.00 |
$6,683,000 |
223,201 |
0.18% |
1,373,000 |
48,442 |
2.48 |
N/A |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$345.72 |
$6,636,000 |
19,004 |
0.18% |
163,000 |
-37 |
0.007 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$550.32 |
$6,508,000 |
11,873 |
0.18% |
-233,000 |
-929 |
0.001 |
Business Services |
|
|
FDVV |
Fidelity High Dividend Etf |
88 |
- |
$0.00 |
$6,497,000 |
130,998 |
0.18% |
48,000 |
1,869 |
0.135 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
89 |
- |
$0.00 |
$6,362,000 |
353,048 |
0.17% |
1,637,000 |
88,019 |
3.923 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,323.12 |
$6,277,000 |
6,731 |
0.17% |
3,256,000 |
3,341 |
0.002 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$985.14 |
$6,233,000 |
6,590 |
0.17% |
168,000 |
-29 |
0.001 |
Discount, Variety Stores |
|
|
PGX |
Invesco Preferred ETF |
92 |
- |
$11.10 |
$6,173,000 |
550,221 |
0.17% |
544,000 |
62,001 |
0.126 |
Closed - End Fund - Debt |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
93 |
- |
$0.00 |
$6,155,000 |
194,906 |
0.17% |
1,011,000 |
36,130 |
1.29 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
94 |
- |
$0.00 |
$6,107,000 |
168,274 |
0.17% |
1,375,000 |
32,104 |
0.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$79.10 |
$5,706,000 |
63,569 |
0.15% |
2,394,000 |
30,274 |
0.003 |
Drug Manufacturers - ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
97 |
- |
$54.21 |
$5,696,000 |
116,812 |
0.15% |
-6,813,000 |
-127,263 |
0.013 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
98 |
- |
$59.65 |
$5,692,000 |
95,821 |
0.15% |
779,000 |
11,112 |
0.011 |
Closed - End Fund - Debt |
|
|
MAGS |
Roundhill Magnificent Seven... |
99 |
New |
$0.00 |
$5,602,000 |
122,164 |
0.15% |
5,602,000 |
122,164 |
1.357 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$301.22 |
$5,515,000 |
19,139 |
0.15% |
873,000 |
-34 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
101 |
- |
$143.79 |
$5,503,000 |
32,895 |
0.15% |
-1,408,000 |
-14,817 |
0.002 |
Integrated Oil & Gas |
|
