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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.25 |
$47,335,000 |
106,609 |
1.61% |
2,441,000 |
-3,016 |
0.022 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.19 |
$38,602,000 |
73,426 |
1.31% |
119,000 |
-7,145 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$474.72 |
$36,200,000 |
75,306 |
1.23% |
560,000 |
-6,289 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$181.71 |
$29,085,000 |
169,610 |
0.99% |
-3,922,000 |
-1,827 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.54 |
$20,043,000 |
47,641 |
0.68% |
486,000 |
-4,366 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$158.82 |
$17,572,000 |
107,896 |
0.6% |
1,044,000 |
-2,659 |
0.02 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$78.13 |
$15,260,000 |
189,254 |
0.52% |
-10,604,000 |
-150,475 |
0.063 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$335.84 |
$14,361,000 |
42,608 |
0.49% |
1,291,000 |
-503 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$343.54 |
$14,059,000 |
40,845 |
0.48% |
202,000 |
-3,730 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$921.40 |
$13,836,000 |
15,312 |
0.47% |
6,069,000 |
-372 |
0.001 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$11,681,000 |
232,833 |
0.4% |
-619,000 |
-23,958 |
0.01 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$11,288,000 |
68,684 |
0.38% |
-810,000 |
-13,540 |
0.004 |
N/A |
|
|
LAG |
Lagardere S.C.A |
39 |
- |
$24.85 |
$10,911,000 |
431,604 |
0.37% |
-8,465,000 |
-324,089 |
0.033 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$10,532,000 |
181,242 |
0.36% |
-548,000 |
-31,884 |
0.02 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$10,295,000 |
99,186 |
0.35% |
645,000 |
-451 |
0.01 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$10,149,000 |
198,763 |
0.35% |
-1,500,000 |
-31,369 |
0.018 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
47 |
- |
$0.00 |
$9,878,000 |
192,325 |
0.34% |
-180,000 |
-2,363 |
0.614 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$92.74 |
$8,876,000 |
95,729 |
0.3% |
348,000 |
-7,071 |
0.009 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
56 |
- |
$0.00 |
$8,593,000 |
271,845 |
0.29% |
727,000 |
-3,089 |
0.202 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
59 |
- |
$0.00 |
$8,382,000 |
154,086 |
0.29% |
-2,079,000 |
-46,693 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$168.10 |
$7,975,000 |
52,840 |
0.27% |
528,000 |
-474 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.80 |
$7,825,000 |
72,727 |
0.27% |
-475,000 |
-3,830 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$465.68 |
$7,292,000 |
15,016 |
0.25% |
1,624,000 |
-998 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$516.57 |
$6,432,000 |
12,297 |
0.22% |
-5,271,000 |
-12,326 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
81 |
- |
$388.45 |
$6,375,000 |
16,027 |
0.22% |
-971,000 |
-3,464 |
0.019 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
86 |
- |
$0.00 |
$5,705,000 |
163,551 |
0.19% |
-3,217,000 |
-119,606 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$162.73 |
$5,659,000 |
31,079 |
0.19% |
470,000 |
-2,407 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$164.44 |
$5,535,000 |
34,115 |
0.19% |
-5,000 |
-3,693 |
0.001 |
Cleaning Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
93 |
- |
$90.19 |
$5,487,000 |
57,988 |
0.19% |
-764,000 |
-5,231 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$79.46 |
$5,140,000 |
64,356 |
0.17% |
-445,000 |
-9,771 |
0.009 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
102 |
- |
$0.00 |
$5,042,000 |
166,858 |
0.17% |
206,000 |
-1,983 |
0.129 |
N/A |
|
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$5,010,000 |
37,969 |
0.17% |
757,000 |
-1,039 |
0.002 |
Drug Manufacturers - ... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
116 |
- |
$0.00 |
$4,339,000 |
80,788 |
0.15% |
-1,601,000 |
-34,153 |
0.187 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
120 |
- |
$0.00 |
$4,260,000 |
37,057 |
0.14% |
-186,000 |
-5,320 |
0.002 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
125 |
- |
$0.00 |
$4,118,000 |
81,237 |
0.14% |
-2,793,000 |
-55,696 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$756.45 |
$4,048,000 |
5,525 |
0.14% |
-180,000 |
-880 |
0.001 |
Discount, Variety Stores |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
127 |
- |
$0.00 |
$4,017,000 |
109,925 |
0.14% |
288,000 |
-2,217 |
0.122 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
130 |
- |
$243.64 |
$3,830,000 |
15,329 |
0.13% |
-757,000 |
-4,390 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
132 |
- |
$90.60 |
$3,764,000 |
40,730 |
0.13% |
-130,000 |
-663 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
139 |
- |
$106.70 |
$3,440,000 |
31,584 |
0.12% |
-1,020,000 |
-8,718 |
0.008 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
143 |
- |
$59.65 |
$3,352,000 |
56,227 |
0.11% |
-138,000 |
-2,271 |
0.007 |
N/A |
|
|
V |
Visa Inc |
149 |
- |
$272.67 |
$3,177,000 |
11,383 |
0.11% |
-149,000 |
-1,391 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
152 |
- |
$299.48 |
$3,062,000 |
10,771 |
0.1% |
-160,000 |
-417 |
0.002 |
Biotechnology |
|
|
DFIV |
Dimensional International V... |
153 |
- |
$37.06 |
$3,057,000 |
83,192 |
0.1% |
100,000 |
-2,857 |
0.009 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
155 |
- |
$113.68 |
$3,032,000 |
26,297 |
0.1% |
201,000 |
-609 |
0.007 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
161 |
- |
$0.00 |
$2,906,000 |
59,109 |
0.1% |
-2,473,000 |
-52,888 |
0.057 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
162 |
- |
$0.00 |
$2,894,000 |
96,424 |
0.1% |
156,000 |
-3,775 |
1.071 |
N/A |
|
|
MCD |
McDonalds Corp |
164 |
- |
$269.30 |
$2,843,000 |
10,085 |
0.1% |
-442,000 |
-994 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
166 |
- |
$449.37 |
$2,834,000 |
5,885 |
0.1% |
99,000 |
-527 |
0.001 |
Business Services |
|
|
CU |
First Trust Ise Global Copp... |
175 |
- |
$13.62 |
$2,721,000 |
204,965 |
0.09% |
-745,000 |
-61,222 |
0.106 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
176 |
- |
$148.58 |
$2,714,000 |
17,158 |
0.09% |
-182,000 |
-1,316 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
182 |
- |
$231.70 |
$2,627,000 |
10,312 |
0.09% |
303,000 |
-130 |
0.001 |
Home Improvement Stores |
|
|
MSTR |
Microstrategy Inc |
183 |
- |
$1,268.81 |
$2,620,000 |
1,537 |
0.09% |
534,000 |
-1,766 |
0.01 |
Business Software & S... |
|
|
FENY |
Fidelity MSCI Energy Index |
186 |
- |
$25.61 |
$2,498,000 |
96,567 |
0.09% |
-487,000 |
-33,000 |
0.179 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
198 |
- |
$494.38 |
$2,303,000 |
4,655 |
0.08% |
-1,144,000 |
-1,892 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
199 |
- |
$53.45 |
$2,299,000 |
44,557 |
0.08% |
-981,000 |
-20,283 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
202 |
- |
$4.20 |
$2,241,000 |
117,519 |
0.08% |
-133,000 |
-1,384 |
0.095 |
N/A |
|
|
AMT |
American Tower Corp |
203 |
- |
$178.69 |
$2,169,000 |
10,978 |
0.07% |
-307,000 |
-489 |
0.002 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
204 |
- |
$493.59 |
$2,168,000 |
4,296 |
0.07% |
-724,000 |
-551 |
0.001 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
205 |
- |
$117.84 |
$2,155,000 |
17,814 |
0.07% |
137,000 |
-265 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
209 |
- |
$0.00 |
$2,113,000 |
94,453 |
0.07% |
-68,000 |
-1,446 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
223 |
- |
$0.00 |
$1,961,000 |
49,443 |
0.07% |
87,000 |
-462 |
0.005 |
N/A |
|
|
ARES |
Ares Management Lp |
224 |
- |
$0.00 |
$1,949,000 |
14,660 |
0.07% |
32,000 |
-1,460 |
0.07 |
N/A |
|
|
OACP |
Oneascent Core Plus Bond Etf |
230 |
- |
$0.00 |
$1,894,000 |
83,442 |
0.06% |
-254,000 |
-10,072 |
0.093 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
233 |
- |
$41.30 |
$1,863,000 |
44,108 |
0.06% |
57,000 |
-417 |
0.016 |
Closed - End Fund - Debt |
|
|
BALT |
Innovator Defined Wealth Sh... |
235 |
- |
$0.00 |
$1,851,000 |
63,271 |
0.06% |
-4,962,000 |
-175,195 |
0.07 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
239 |
- |
$204.51 |
$1,821,000 |
8,660 |
0.06% |
24,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
245 |
- |
$228.95 |
$1,782,000 |
7,718 |
0.06% |
170,000 |
-407 |
0.003 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
254 |
- |
$145.12 |
$1,698,000 |
10,396 |
0.06% |
279,000 |
-259 |
0.002 |
Oil & Gas Refining, P... |
|
|
RY |
Royal Bank of Canada (USA) |
261 |
- |
$101.82 |
$1,635,000 |
16,210 |
0.06% |
-5,000 |
-4 |
0.001 |
Foreign Money Center ... |
|
|
TIP |
iShares Lehman TIPS Bond |
266 |
- |
$105.98 |
$1,600,000 |
14,897 |
0.05% |
-197,000 |
-1,821 |
0.001 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
267 |
- |
$0.00 |
$1,598,000 |
16,846 |
0.05% |
-376,000 |
-3,987 |
0.024 |
N/A |
|
|
DIS |
Walt Disney Co |
268 |
- |
$116.47 |
$1,596,000 |
13,041 |
0.05% |
326,000 |
-1,024 |
0.001 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
269 |
- |
$401.84 |
$1,566,000 |
3,813 |
0.05% |
40,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
272 |
- |
$0.00 |
$1,547,000 |
36,870 |
0.05% |
-247,000 |
-5,437 |
0.041 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
275 |
- |
$72.26 |
$1,537,000 |
23,231 |
0.05% |
-43,000 |
-7,633 |
0.025 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
278 |
- |
$247.60 |
$1,510,000 |
6,232 |
0.05% |
-724,000 |
-1,925 |
0.003 |
Diversified Chemicals |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
279 |
- |
$0.00 |
$1,509,000 |
16,189 |
0.05% |
-11,000 |
-1,681 |
0.043 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
292 |
- |
$424.96 |
$1,361,000 |
3,105 |
0.05% |
176,000 |
-16 |
0.003 |
Asset Management |
|
|
SHV |
iShares Barclays Short Trea... |
300 |
- |
$110.12 |
$1,326,000 |
11,999 |
0.05% |
-95,000 |
-905 |
0.007 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
305 |
- |
$85.54 |
$1,310,000 |
15,566 |
0.04% |
126,000 |
-304 |
0.331 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
306 |
- |
$221.77 |
$1,302,000 |
5,697 |
0.04% |
-1,100,000 |
-5,562 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
308 |
- |
$84.73 |
$1,285,000 |
14,963 |
0.04% |
-231,000 |
-3,414 |
0.002 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
309 |
- |
$16.99 |
$1,280,000 |
72,730 |
0.04% |
11,000 |
-2,887 |
0.001 |
Long Distance Carriers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
312 |
- |
$0.00 |
$1,225,000 |
43,692 |
0.04% |
-17,000 |
-698 |
0.035 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
315 |
- |
$76.80 |
$1,197,000 |
14,926 |
0.04% |
73,000 |
-1,141 |
0.005 |
Business Services |
|
|
MKL |
Markel Corp |
316 |
- |
$1,592.43 |
$1,184,000 |
778 |
0.04% |
75,000 |
-3 |
0.006 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
317 |
- |
$75.14 |
$1,181,000 |
15,045 |
0.04% |
64,000 |
-9 |
0.003 |
Health Care Plans |
|
|
HDV |
Ishares High Dividend Equit... |
318 |
- |
$108.61 |
$1,178,000 |
10,691 |
0.04% |
-348,000 |
-4,270 |
0.012 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
323 |
- |
$32.28 |
$1,156,000 |
35,602 |
0.04% |
-20,000 |
-1,422 |
0.157 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
326 |
- |
$30.97 |
$1,132,000 |
25,631 |
0.04% |
-240,000 |
-1,672 |
0.001 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
327 |
- |
$0.00 |
$1,129,000 |
13,504 |
0.04% |
-650,000 |
-9,298 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
329 |
- |
$55.97 |
$1,123,000 |
14,082 |
0.04% |
-25,000 |
-461 |
0.001 |
Drug Stores |
|
|
FSIG |
First Trust Limited Duratio... |
330 |
- |
$0.00 |
$1,121,000 |
59,745 |
0.04% |
-790,000 |
-41,049 |
0.066 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
332 |
- |
$0.00 |
$1,104,000 |
16,833 |
0.04% |
-659,000 |
-11,795 |
0.163 |
N/A |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
333 |
- |
$0.00 |
$1,102,000 |
40,314 |
0.04% |
35,000 |
-845 |
0.452 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
338 |
- |
$61.29 |
$1,080,000 |
17,405 |
0.04% |
68,000 |
-531 |
0.001 |
Closed - End Fund - Debt |
|
|
OAIM |
Oneascent International Equ... |
341 |
- |
$0.00 |
$1,062,000 |
33,039 |
0.04% |
40,000 |
-586 |
0.367 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
343 |
- |
$22.76 |
$1,055,000 |
46,426 |
0.04% |
-95,000 |
-4,195 |
0.052 |
N/A |
|
|
ANTM |
Anthem Inc |
345 |
- |
$529.93 |
$1,045,000 |
2,016 |
0.04% |
86,000 |
-18 |
0.001 |
N/A |
|
