Fund HoldingsRFG Advisory, LLC

Total Portfolio Value
$2.57B
Total Bought
$425.30M
Total Sold
$161.61M
Net Transaction
+$263.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR0109,625+109,625044,8941.75%+44,894
SPDR SER TR
ST INTER BD ETF
01,268,321+1,268,321041,6391.62%+41,639
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,087,2325,225,923+138,691161,876183,9527.17%+22,077
SPDR SER TR
ST STR P500GRW
02,624,266+2,624,2660170,7356.66%+170,735
VANGUARD INDEX FDS081,236+81,236019,2710.75%+19,271
SPDR SER TR
ST STR P400MID
1,343,2831,446,894+103,61158,82270,4932.75%+11,670
SPDR SER TR
ST STR AGGRE ETF
0755,693+755,693019,3760.76%+19,376
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0151,023+151,02309,2920.36%+9,292
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
0194,688+194,688010,0580.39%+10,058
SPDR SER TR
ST STR PR SP1500
01,217,868+1,217,868071,1842.77%+71,184
DIMENSIONAL ETF TRUST
WORLD EX US CORE
4,236,6414,252,524+15,88395,409103,8474.05%+8,437
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
281,301290,239+8,93841,46748,9171.91%+7,450
SHERWIN WILLIAMS CO(SHW)021,029+21,02906,5590.26%+6,559
PACER FDS TR
US CASH COWS 100
92,282213,126+120,8444,56211,0800.43%+6,519
PACER FDS TR
US SM CAP CA ETF
0111,997+111,99705,3790.21%+5,379
ISHARES TR36,560100,910+64,3502,6957,8090.30%+5,114
ISHARES TR080,571+80,571038,4831.50%+38,483
SELECT SECTOR SPDR TR
ST STR TECHN ETF
086,933+86,933016,7330.65%+16,733
ISHARES TR15,68963,205+47,5161,5796,3380.25%+4,758
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
39,512114,941+75,4291,9505,9400.23%+3,990
VANGUARD INDEX FDS80,68181,595+91431,68335,6401.39%+3,957
ISHARES TR085,792+85,79208,5150.33%+8,515
VANGUARD BD INDEX FDS2,025,6901,972,756-52,934141,353145,0965.66%+3,744
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0112,142+112,14203,7290.15%+3,729
FIDELITY COVINGTON TRUST0105,013+105,01304,4400.17%+4,440
APPLE INC(AAPL)0171,437+171,437033,0071.29%+33,007
ISHARES TR015,210+15,21003,3980.13%+3,398
MICROSOFT CORP(MSFT)51,24552,007+76216,18019,5570.76%+3,376
SPDR SER TR
ST STR SP600SM C
036,403+36,40303,0330.12%+3,033
SPDR SER TR
ST STR PFD ETF
090,203+90,20303,0240.12%+3,024
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
020,216+20,21603,1900.12%+3,190
SPDR DOW JONES INDL AVERAGE(DIA)019,491+19,49107,3460.29%+7,346
INNOVATOR ETFS TR
QUITY MANAGD FLR
0100,199+100,19902,7380.11%+2,738
COSTCO WHSL CORP NEW(COST)06,405+6,40504,2280.16%+4,228
SELECT SECTOR SPDR TR
ST STR DISCR ETF
022,008+22,00803,9350.15%+3,935
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
086,049+86,04902,9570.12%+2,957
ISHARES TR043,111+43,111013,0700.51%+13,070
SCHWAB STRATEGIC TR0339,729+339,729025,8641.01%+25,864
FIRST TR EXCHANGE-TRADED FD012,718+12,71802,3730.09%+2,373
JANUS DETROIT STR TR
HENDRSON AAA CL
689,685731,756+42,07134,71236,8071.43%+2,095
VANGUARD INDEX FDS104,917110,555+5,63814,47116,5280.64%+2,057
SELECT SECTOR SPDR TR
ST STR INDL ETF
100,075106,953+6,87810,14612,1920.48%+2,046
ISHARES TR030,719+30,71903,1980.12%+3,198
AMAZON COM INC(AMZN)74,84275,763+9219,51411,5110.45%+1,998
ISHARES TR074,127+74,12705,5850.22%+5,585
ISHARES INC
MSCI EMRG CHN
30,65561,886+31,2311,5283,4290.13%+1,902
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
032,236+32,23601,8800.07%+1,880
VANGUARD INDEX FDS044,575+44,575013,8570.54%+13,857
PROSHARES TR
S&P 500 DV ARIST
052,289+52,28904,9780.19%+4,978
ISHARES TR069,576+69,57601,7550.07%+1,755
VANGUARD INDEX FDS017,999+17,99903,2390.13%+3,239
RTX CORPORATION(RTX)020,575+20,57501,7310.07%+1,731
FIRST TR EXCH TRADED FD III0102,511+102,51101,7280.07%+1,728
FIRST TR EXCHANGE-TRADED FD021,505+21,50501,7210.07%+1,721
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
095,899+95,89902,1810.09%+2,181
SPDR SER TR
ST STR P500ETF
0297,216+297,216016,6140.65%+16,614
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
096,872+96,87205,0050.20%+5,005
NVIDIA CORPORATION(NVDA)14,09615,684+1,5886,1327,7670.30%+1,636
SERVICE CORP INTL(SCI)0140,483+140,48309,6160.37%+9,616
SPDR S&P 500 ETF TR(SPY)23,77824,623+84510,16411,7030.46%+1,539
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
042,307+42,30701,7940.07%+1,794
ISHARES TR
MSCI USA QLT FCT
082,224+82,224012,0980.47%+12,098
ISHARES TR027,597+27,59701,4980.06%+1,498
SCHWAB STRATEGIC TR0102,800+102,80008,5280.33%+8,528
VANGUARD INDEX FDS17,10921,028+3,9193,6645,0840.20%+1,420
FIDELITY COVINGTON TRUST0129,567+129,56702,9850.12%+2,985
MICROSTRATEGY INC(MSTR)03,303+3,30302,0860.08%+2,086
PARKER-HANNIFIN CORP(PH)03,207+3,20701,4770.06%+1,477
AMERICAN CENTY ETF TR094,807+94,80708,5140.33%+8,514
ISHARES TR031,175+31,17501,2190.05%+1,219
SELECT SECTOR SPDR TR
ST STR CARE ETF
060,580+60,58008,2620.32%+8,262
ISHARES TR015,870+15,87001,1840.05%+1,184
ISHARES TR57,13763,219+6,0825,0676,2510.24%+1,184
ISHARES TR037,865+37,86501,5230.06%+1,523
VANGUARD TAX-MANAGED FDS0256,791+256,791012,3000.48%+12,300
SPDR SER TR
ST PORT HIGH ETF
65,954112,104+46,1501,4792,6210.10%+1,142
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
021,159+21,15901,1320.04%+1,132
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
142,804168,841+26,0373,7294,8360.19%+1,107
SELECT SECTOR SPDR TR
ST STR REAL ETF
0147,196+147,19605,8970.23%+5,897
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
155,065164,564+9,49911,65312,7320.50%+1,079
AMERICAN TOWER CORP NEW(AMT)011,467+11,46702,4760.10%+2,476
ISHARES TR24,01436,476+12,4621,4322,4740.10%+1,041
ISHARES TR033,101+33,10102,7160.11%+2,716
SERVICENOW INC(NOW)03,327+3,32702,3500.09%+2,350
SPDR SER TR
ST BLOO HIGH ETF
0122,469+122,469011,6020.45%+11,602
ASML HOLDING N V
N Y REGISTRY SHS
01,615+1,61501,2230.05%+1,223
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
040,462+40,46202,4120.09%+2,412
GLOBAL X FDS056,853+56,85309770.04%+977
SELECT SECTOR SPDR TR
ST STR FINL ETF
33,26455,168+21,9041,1032,0740.08%+971
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
069,453+69,45303,0980.12%+3,098
SELECT SECTOR SPDR TR
ST STR SVC ETF
021,180+21,18001,5390.06%+1,539
FS KKR CAP CORP(FSK)0118,903+118,90302,3740.09%+2,374
ISHARES TR055,052+55,05205,9590.23%+5,959
SPDR INDEX SHS FDS
ST STR PO EX ETF
0244,503+244,50308,3160.32%+8,316
ISHARES TR033,429+33,42904,1030.16%+4,103
PALO ALTO NETWORKS INC(PANW)07,658+7,65802,2580.09%+2,258
MASTERCARD INCORPORATED(MA)4,6226,412+1,7901,8302,7350.11%+905
SPDR SER TR
ST STR P500VAL
20,71937,625+16,9068551,7540.07%+900
META PLATFORMS INC(META)16,00616,014+84,8055,6680.22%+863
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0274,934+274,93407,8660.31%+7,866
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