RFG - BRISTOL WEALTH ADVISORS, LLC

PrivateCIK: 2055104
Location

TAUNTON, MA

180
Positions
$370.62M
Total AUM (reported)
4.85M
Total Shares

Allocation by class

TOTAL AUM$370.62M180 positions
COM$106.94M28.9%
STATE STREET SPD$48.26M13.0%
CORE S&P500 ETF$42.46M11.5%
CORE S&P MCP ETF$13.10M3.5%
EMRG MKTEQ ETF$12.38M3.3%
TOTAL RETURN BON$11.13M3.0%
ISHARES TOTAL RE$11.06M3.0%

Portfolio Concentration

Top 322.8%4–1019.9%11–2522.2%Rest35.1%TOP 1042.7%0%100%
Top 3$84.59M22.8%
4–10$73.74M19.9%
11–25$82.18M22.2%
Rest$130.11M35.1%

Top 3 weight

22.8%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 4.85M

Sole

Full voting authority

4.85M

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)

Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares65K
TypeSH
Market value$42.46M
11.46%
Sole
65K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares636K
TypeSH
Market value$29.03M
7.83%
Sole
636K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares193.97K
TypeSH
Market value$13.10M
3.53%
Sole
193.97K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares375.63K
TypeSH
Market value$12.38M
3.34%
Sole
375.63K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares53.58K
TypeSH
Market value$11.52M
3.11%
Sole
53.58K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
TOTAL RETURN BON
Shares268.13K
TypeSH
Market value$11.13M
3.00%
Sole
268.13K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES TOTAL RE
Shares220.42K
TypeSH
Market value$11.06M
2.98%
Sole
220.42K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
STATE STREET MUL
Shares273.27K
TypeSH
Market value$9.88M
2.67%
Sole
273.27K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares188.06K
TypeSH
Market value$9.77M
2.64%
Sole
188.06K
Shared
0.00
None
0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE
PRIN U S SMALL
Shares139.73K
TypeSH
Market value$8.01M
2.16%
Sole
139.73K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares104.27K
TypeSH
Market value$7.93M
2.14%
Sole
104.27K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.06K
TypeSH
Market value$7.42M
2.00%
Sole
20.06K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
FUNDAMENTAL LARG
Shares138.59K
TypeSH
Market value$7.11M
1.92%
Sole
138.59K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares9.69K
TypeSH
Market value$6.86M
1.85%
Sole
9.69K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares25.16K
TypeSH
Market value$6.39M
1.72%
Sole
25.16K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares99.10K
TypeSH
Market value$5.61M
1.51%
Sole
99.10K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares78.99K
TypeSH
Market value$5.39M
1.46%
Sole
78.99K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares23.17K
TypeSH
Market value$4.83M
1.30%
Sole
23.17K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares160.53K
TypeSH
Market value$4.68M
1.26%
Sole
160.53K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.53K
TypeSH
Market value$4.57M
1.23%
Sole
9.53K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares14.52K
TypeSH
Market value$4.49M
1.21%
Sole
14.52K
Shared
0.00
None
0.00

COHEN & STEERS ETF TRUST

SOLE
REAL ESTATE ACTI
Shares168.98K
TypeSH
Market value$4.44M
1.20%
Sole
168.98K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares156.75K
TypeSH
Market value$4.37M
1.18%
Sole
156.75K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares11.52K
TypeSH
Market value$4.12M
1.11%
Sole
11.52K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares23.45K
TypeSH
Market value$3.98M
1.07%
Sole
23.45K
Shared
0.00
None
0.00
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