Filed: 2/15/2023ACC: 0001085146-23-001378
📋 What this filing means
RFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$1.98B
Total AUM (reported)
37.93M
Total Shares
Allocation by class
COM$325.03M16.4%
FTSE RAFI 1000$134.72M6.8%
PRTFLO S&P500 GW$128.31M6.5%
TOTAL BND MRKT$107.40M5.4%
TOTAL BD ETF$100.59M5.1%
WORLD EX US CORE$77.32M3.9%
PORTFOLI S&P1500$52.86M2.7%
Portfolio Concentration
Top 3$370.43M18.7%
4–10$400.80M20.2%
11–25$276.35M13.9%
Rest$933.98M47.1%
Top 3 weight
18.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 37.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings612
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares821.48K
TypeSH
Market value$134.72M
6.80%
Sole
0.00
Shared
0.00
None
821.48K
SPDR SER TR
SOLEShares2.36M
TypeSH
Market value$128.31M
6.48%
Sole
0.00
Shared
0.00
None
2.36M
VANGUARD BD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$107.40M
5.42%
Sole
0.00
Shared
0.00
None
1.45M
FIDELITY MERRIMACK STR TR
SOLEShares2.17M
TypeSH
Market value$100.59M
5.08%
Sole
0.00
Shared
0.00
None
2.17M
DIMENSIONAL ETF TRUST
SOLEShares3.32M
TypeSH
Market value$77.32M
3.90%
Sole
0.00
Shared
0.00
None
3.32M
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$52.86M
2.67%
Sole
0.00
Shared
0.00
None
1.03M
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$52.16M
2.63%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares346.26K
TypeSH
Market value$48.87M
2.47%
Sole
0.00
Shared
0.00
None
346.26K
ISHARES TR
SOLEShares94.46K
TypeSH
Market value$39.14M
1.98%
Sole
0.00
Shared
0.00
None
94.46K
SCHWAB STRATEGIC TR
SOLEShares385.68K
TypeSH
Market value$29.86M
1.51%
Sole
0.00
Shared
0.00
None
385.68K
SPDR SER TR
SOLEShares868.06K
TypeSH
Market value$26.85M
1.35%
Sole
0.00
Shared
0.00
None
868.06K
JANUS DETROIT STR TR
SOLEShares509.31K
TypeSH
Market value$25.30M
1.28%
Sole
0.00
Shared
0.00
None
509.31K
APPLE INC
SOLEShares155.32K
TypeSH
Market value$24.00M
1.21%
Sole
0.00
Shared
0.00
None
155.32K
PIMCO ETF TR
SOLEShares240.34K
TypeSH
Market value$22.50M
1.14%
Sole
0.00
Shared
0.00
None
240.34K
ISHARES TR
SOLEShares477.09K
TypeSH
Market value$22.08M
1.11%
Sole
0.00
Shared
0.00
None
477.09K
VANGUARD INDEX FDS
SOLEShares50.91K
TypeSH
Market value$19.29M
0.97%
Sole
0.00
Shared
0.00
None
50.91K
EATON VANCE TAX-MANAGED DIVE
SOLEShares1.47M
TypeSH
Market value$17.35M
0.88%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares341.89K
TypeSH
Market value$16.83M
0.85%
Sole
0.00
Shared
0.00
None
341.89K
DIMENSIONAL ETF TRUST
SOLEShares358.35K
TypeSH
Market value$16.70M
0.84%
Sole
0.00
Shared
0.00
None
358.35K
VANGUARD INDEX FDS
SOLEShares68.24K
TypeSH
Market value$16.60M
0.84%
Sole
0.00
Shared
0.00
None
68.24K
ISHARES TR
SOLEShares166.30K
TypeSH
Market value$15.23M
0.77%
Sole
0.00
Shared
0.00
None
166.30K
VANGUARD INDEX FDS
SOLEShares102.32K
TypeSH
Market value$14.72M
0.74%
Sole
0.00
Shared
0.00
None
102.32K
SPDR SER TR
SOLEShares291.94K
TypeSH
Market value$14.16M
0.71%
Sole
0.00
Shared
0.00
None
291.94K
FIRST TR EXCH TRADED FD III
SOLEShares266.68K
TypeSH
Market value$12.77M
0.64%
Sole
0.00
Shared
0.00
None
266.68K
ISHARES TR
SOLEShares114.59K
TypeSH
Market value$11.97M
0.60%
Sole
0.00
Shared
0.00
None
114.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 821.48K | SH | $134.72M 6.80% | 0.00 | 0.00 | 821.48K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.36M | SH | $128.31M 6.48% | 0.00 | 0.00 | 2.36M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.45M | SH | $107.40M 5.42% | 0.00 | 0.00 | 1.45M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.17M | SH | $100.59M 5.08% | 0.00 | 0.00 | 2.17M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.32M | SH | $77.32M 3.90% | 0.00 | 0.00 | 3.32M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.03M | SH | $52.86M 2.67% | 0.00 | 0.00 | 1.03M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.10M | SH | $52.16M 2.63% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | MSCI USA MMENTM | 346.26K | SH | $48.87M 2.47% | 0.00 | 0.00 | 346.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 94.46K | SH | $39.14M 1.98% | 0.00 | 0.00 | 94.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 385.68K | SH | $29.86M 1.51% | 0.00 | 0.00 | 385.68K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 868.06K | SH | $26.85M 1.35% | 0.00 | 0.00 | 868.06K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 509.31K | SH | $25.30M 1.28% | 0.00 | 0.00 | 509.31K |
APPLE INCSOLE | COM | 155.32K | SH | $24.00M 1.21% | 0.00 | 0.00 | 155.32K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 240.34K | SH | $22.50M 1.14% | 0.00 | 0.00 | 240.34K |
ISHARES TRSOLE | CORE TOTAL USD | 477.09K | SH | $22.08M 1.11% | 0.00 | 0.00 | 477.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.91K | SH | $19.29M 0.97% | 0.00 | 0.00 | 50.91K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 1.47M | SH | $17.35M 0.88% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | EAFE VALUE ETF | 341.89K | SH | $16.83M 0.85% | 0.00 | 0.00 | 341.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 358.35K | SH | $16.70M 0.84% | 0.00 | 0.00 | 358.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.24K | SH | $16.60M 0.84% | 0.00 | 0.00 | 68.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 166.30K | SH | $15.23M 0.77% | 0.00 | 0.00 | 166.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.32K | SH | $14.72M 0.74% | 0.00 | 0.00 | 102.32K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 291.94K | SH | $14.16M 0.71% | 0.00 | 0.00 | 291.94K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 266.68K | SH | $12.77M 0.64% | 0.00 | 0.00 | 266.68K |
ISHARES TRSOLE | CORE HIGH DV ETF | 114.59K | SH | $11.97M 0.60% | 0.00 | 0.00 | 114.59K |
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