Fund HoldingsRFG - Bristol Wealth Advisors, LLC

Total Portfolio Value
$298.42M
Total Bought
$62.29M
Total Sold
$67.05M
Net Transaction
-$4.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
189,953465,251+275,2989,43522,9657.70%+13,530
SPDR INDEX SHS FDS
ST STR PO EX ETF
0296,369+296,369010,7913.62%+10,791
ISHARES TR12,648116,296+103,6481,26911,7083.92%+10,439
ISHARES GOLD TR(IAU)22,710126,142+103,4321,1247,4372.49%+6,313
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
99,698119,016+19,3189,76211,8233.96%+2,061
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
30,18351,985+21,8021,7853,0431.02%+1,258
COCA COLA CO(KO)101,795102,595+8006,3387,3482.46%+1,010
FIRST TR EXCHANGE-TRADED FD031,325+31,32509320.31%+932
BERKSHIRE HATHAWAY INC DEL9,8779,903+264,4775,2741.77%+797
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
09,959+9,95907330.25%+733
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
011,208+11,20807230.24%+723
CITIGROUP INC(C)09,711+9,71106890.23%+689
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
020,271+20,27106830.23%+683
FIRST TR NASDAQ 100 TECH IND03,476+3,47606030.20%+603
FIRST TR VALUE LINE DIVID IN
SHS
015,967+15,96707120.24%+712
FIRST TR EXCHANGE-TRADED FD05,388+5,38804830.16%+483
ELI LILLY & CO(LLY)2,6833,057+3742,0712,5250.85%+453
FIRST TR LRG CP VL ALPHADEX
COM SHS
08,397+8,39706440.22%+644
KKR & CO INC(KKR)03,494+3,49404040.14%+404
VISA INC(V)11,26611,298+323,5603,9591.33%+399
WASTE MGMT INC DEL(WM)3,8895,047+1,1587851,1680.39%+384
EXXON MOBIL CORP36,11335,820-2933,8854,2601.43%+375
FIRST TR EXCHANGE-TRADED FD01,605+1,60503570.12%+357
SCHWAB STRATEGIC TR100,370115,277+14,9072,3772,7220.91%+345
SHELL PLC(SHEL)32,06732,06702,0092,3500.79%+341
SPDR SER TR
ST STR P500VAL
65,69671,900+6,2043,3603,6721.23%+312
HUNTINGTON INGALLS INDS INC(HII)01,438+1,43802940.10%+294
SCHWAB STRATEGIC TR98,553121,196+22,6432,7473,0351.02%+288
VANGUARD WORLD FD
CONSUM STP ETF
01,311+1,31102870.10%+287
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
09,352+9,35202840.10%+284
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
013,975+13,97502740.09%+274
BP PLC(BP)62,07962,404+3251,8352,1090.71%+274
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
014,042+14,04202740.09%+274
ISHARES TR2,6573,641+9848881,1570.39%+268
INVESCO EXCH TRD SLF IDX FD012,967+12,96702680.09%+268
LOCKHEED MARTIN CORP(LMT)1,8272,533+7068881,1320.38%+244
WELLTOWER INC(WELL)9,6599,536-1231,2171,4610.49%+244
SPDR SER TR
ST STR SP1500VT
01,200+1,20002210.07%+221
NORTHROP GRUMMAN CORP(NOC)0980+98005020.17%+502
QUALCOMM INC(QCOM)01,346+1,34602070.07%+207
FIRST TR EXCHANGE-TRADED FD01,202+1,20202040.07%+204
AMERICAN WTR WKS CO INC NEW01,386+1,38602040.07%+204
WATERS CORP(WAT)3,1913,736+5451,1841,3770.46%+193
ABBVIE INC(ABBV)4,4814,655+1747969750.33%+179
RTX CORPORATION(RTX)9,5219,467-541,1021,2540.42%+152
SCHWAB CHARLES CORP(SCHW)11,51312,417+9048529720.33%+120
QUANTUM COMPUTING INC(QUBT)014,687+14,68701170.04%+117
FIRST TR MORNINGSTAR DIVID L32,99333,219+2261,3281,4430.48%+115
CHEVRON CORP NEW(CVX)7,5277,147-3801,0901,1960.40%+105
AT&T INC(T)012,357+12,35703490.12%+349
ABBOTT LABS03,630+3,63004820.16%+482
AMEREN CORP(AEE)7,8057,80506967840.26%+88
JOHNSON & JOHNSON(JNJ)6,4146,098-3169281,0110.34%+84
JPMORGAN CHASE & CO.(JPM)5,5635,723+1601,3341,4040.47%+70
DARDEN RESTAURANTS INC(DRI)01,715+1,71503560.12%+356
SPDR S&P 500 ETF TR(SPY)825976+1514835460.18%+62
AMERICAN ELEC PWR CO INC03,455+3,45503780.13%+378
ROPER TECHNOLOGIES INC(ROP)0740+74004360.15%+436
DEERE & CO(DE)1,2721,273+15395980.20%+59
DUKE ENERGY CORP NEW(DUK)03,012+3,01203670.12%+367
VANGUARD WORLD FD
FINANCIALS ETF
02,228+2,22802660.09%+266
ARCH CAP GROUP LTD
ORD
12,63512,63501,1671,2150.41%+48
MCDONALDS CORP(MCD)01,072+1,07203350.11%+335
GE AEROSPACE(GE)01,343+1,34302690.09%+269
WP CAREY INC(WPC)05,075+5,07503200.11%+320
SOUTHERN CO(SO)05,629+5,62905180.17%+518
FIRST TR EXCHANGE-TRADED FD
WTR ETF
8,7499,293+5448939360.31%+43
SPDR SER TR
ST STR SP DIV
02,119+2,11902880.10%+288
NIKE INC(NKE)7,7179,842+2,1255846250.21%+41
VERIZON COMMUNICATIONS INC(VZ)05,253+5,25302380.08%+238
HAWAIIAN ELEC INDUSTRIES(HE)029,410+29,41003220.11%+322
MCCORMICK & CO INC(MKC)6,2426,166-764765080.17%+32
CHUBB LIMITED
COM
01,197+1,19703610.12%+361
COSTCO WHSL CORP NEW(COST)714720+66546810.23%+26
CHURCH & DWIGHT CO INC(CHD)04,215+4,21504640.16%+464
WALMART INC(WMT)05,102+5,10204480.15%+448
DOMINION ENERGY INC(D)10,65810,661+35745980.20%+24
FASTENAL CO(FAST)04,100+4,10003180.11%+318
KIMBERLY-CLARK CORP(KMB)01,774+1,77402520.08%+252
UNITEDHEALTH GROUP INC(UNH)0575+57503010.10%+301
MASTERCARD INCORPORATED(MA)0625+62503430.11%+343
COLGATE PALMOLIVE CO(CL)03,183+3,18302980.10%+298
UNION PAC CORP(UNP)0913+91302160.07%+216
TRAVELERS COMPANIES INC(TRV)6,2315,694-5371,5011,5060.50%+5
HERSHEY CO(HSY)01,235+1,23502110.07%+211
JOHNSON CTLS INTL PLC
SHS
02,816+2,81602260.08%+226
FORD MTR CO(F)013,912+13,91201400.05%+140
CONOCOPHILLIPS(COP)02,114+2,11402220.07%+222
CISCO SYS INC(CSCO)04,673+4,67302880.10%+288
GENERAL DYNAMICS CORP(GD)0782+78202130.07%+213
CANADIAN PACIFIC KANSAS CITY(CP)03,830+3,83002690.09%+269
PARKER-HANNIFIN CORP(PH)0333+33302020.07%+202
THERMO FISHER SCIENTIFIC INC(TMO)3,3233,454+1311,7291,7190.58%-10
ANALOG DEVICES INC(ADI)0999+99902010.07%+201
BANK OF THE JAMES FINL GP IN011,063+11,06301640.05%+164
VANGUARD SPECIALIZED FUNDS3,2153,159-566306130.21%-17
ISHARES TR03,717+3,71703160.11%+316
HINGHAM INSTN SVGS MASS01,129+1,12902690.09%+269
PFIZER INC(PFE)20,80420,973+1695525310.18%-20
BECTON DICKINSON & CO(BDX)01,506+1,50603450.12%+345
Page 1 of 1