Filed: 2/12/2025ACC: 0001085146-25-001089
📋 What this filing means
RFG - BRISTOL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $304.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$304.68M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$120.45M39.5%
CORE S&P500 ETF$25.34M8.3%
VNG RUS1000GRW$16.77M5.5%
EXPND TEC SC ETF$15.43M5.1%
CORE S&P US GWT$13.09M4.3%
SHS$10.86M3.6%
S&P 500 REVENUE$9.76M3.2%
Portfolio Concentration
Top 3$57.54M18.9%
4–10$67.08M22.0%
11–25$72.24M23.7%
Rest$107.82M35.4%
Top 3 weight
18.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares43.04K
TypeSH
Market value$25.34M
8.32%
Sole
43.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares162.38K
TypeSH
Market value$16.77M
5.51%
Sole
162.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.13K
TypeSH
Market value$15.43M
5.06%
Sole
151.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.93K
TypeSH
Market value$13.09M
4.30%
Sole
93.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares99.70K
TypeSH
Market value$9.76M
3.20%
Sole
99.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.92K
TypeSH
Market value$9.66M
3.17%
Sole
22.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares189.95K
TypeSH
Market value$9.43M
3.10%
Sole
189.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares206.95K
TypeSH
Market value$9.36M
3.07%
Sole
206.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares268.53K
TypeSH
Market value$8.02M
2.63%
Sole
268.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.94K
TypeSH
Market value$7.75M
2.54%
Sole
149.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.55K
TypeSH
Market value$7.61M
2.50%
Sole
97.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.71K
TypeSH
Market value$7.19M
2.36%
Sole
28.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares101.80K
TypeSH
Market value$6.34M
2.08%
Sole
101.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.90K
TypeSH
Market value$6.17M
2.02%
Sole
63.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.12K
TypeSH
Market value$5.73M
1.88%
Sole
26.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.38K
TypeSH
Market value$4.96M
1.63%
Sole
21.38K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.05K
TypeSH
Market value$4.66M
1.53%
Sole
14.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.88K
TypeSH
Market value$4.48M
1.47%
Sole
9.88K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.87K
TypeSH
Market value$4.10M
1.35%
Sole
3.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.11K
TypeSH
Market value$3.88M
1.28%
Sole
36.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.17K
TypeSH
Market value$3.65M
1.20%
Sole
19.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.27K
TypeSH
Market value$3.56M
1.17%
Sole
11.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.70K
TypeSH
Market value$3.36M
1.10%
Sole
65.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.13K
TypeSH
Market value$3.31M
1.09%
Sole
9.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.91K
TypeSH
Market value$3.24M
1.06%
Sole
10.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.04K | SH | $25.34M 8.32% | 43.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 162.38K | SH | $16.77M 5.51% | 162.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 151.13K | SH | $15.43M 5.06% | 151.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 93.93K | SH | $13.09M 4.30% | 93.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 99.70K | SH | $9.76M 3.20% | 99.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.92K | SH | $9.66M 3.17% | 22.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 189.95K | SH | $9.43M 3.10% | 189.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 206.95K | SH | $9.36M 3.07% | 206.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 268.53K | SH | $8.02M 2.63% | 268.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 149.94K | SH | $7.75M 2.54% | 149.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 97.55K | SH | $7.61M 2.50% | 97.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.71K | SH | $7.19M 2.36% | 28.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 101.80K | SH | $6.34M 2.08% | 101.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.90K | SH | $6.17M 2.02% | 63.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.12K | SH | $5.73M 1.88% | 26.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.38K | SH | $4.96M 1.63% | 21.38K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.05K | SH | $4.66M 1.53% | 14.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.88K | SH | $4.48M 1.47% | 9.88K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.87K | SH | $4.10M 1.35% | 3.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.11K | SH | $3.88M 1.28% | 36.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.17K | SH | $3.65M 1.20% | 19.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.27K | SH | $3.56M 1.17% | 11.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 65.70K | SH | $3.36M 1.10% | 65.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.13K | SH | $3.31M 1.09% | 9.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.91K | SH | $3.24M 1.06% | 10.91K | 0.00 | 0.00 |
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