Fund Holdings

RFG - Bristol Wealth Advisors, LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
SPDR INDEX SHS FDS0636,000+636,000029,033,413+29,033,413
SPDR SERIES TRUST053,575+53,575011,517,377+11,517,377
SSGA ACTIVE ETF TR0273,270+273,27009,878,716+9,878,716
ISHARES TR0193,973+193,973013,098,985+13,098,985
FIRST TR EXCHANGE-TRADED FD011,597+11,59701,897,080+1,897,080
SCHWAB STRATEGIC TR0375,633+375,633012,377,115+12,377,115
FIRST TR EXCHANGE TRADED FD078,991+78,99105,393,510+5,393,510
ISHARES TR030,379+30,37902,953,735+2,953,735
CATERPILLAR INC09,687+9,68706,863,179+6,863,179
COHEN & STEERS ETF TRUST0168,984+168,98404,440,909+4,440,909
PGIM ETF TR0268,133+268,133011,130,192+11,130,192
BLACKROCK ETF TRUST II0220,423+220,423011,063,040+11,063,040
EXXON MOBIL CORP023,446+23,44603,977,862+3,977,862
EATON CORP PLC011,517+11,51704,119,285+4,119,285
SCHWAB STRATEGIC TR0156,749+156,74904,365,458+4,365,458
FIDELITY COVINGTON TRUST0138,593+138,59307,107,730+7,107,730
BLACKROCK ETF TRUST II0188,064+188,06409,766,151+9,766,151
GENERAL DYNAMICS CORP02,749+2,7490943,489+943,489
COCA COLA CO0104,266+104,26607,929,403+7,929,403
BP PLC051,466+51,46602,418,902+2,418,902
PRINCIPAL EXCHANGE TRADED FD0139,728+139,72808,009,816+8,009,816
ISHARES TR02,146+2,1460915,231+915,231
MEDLINE INC012,690+12,6900564,705+564,705
SPDR SERIES TRUST05,538+5,5380986,357+986,357
SPDR INDEX SHS FDS012,006+12,0060474,006+474,006
STATE STR SPDR S&P MIDCAP 4001,797+1,79701,108,269+1,108,269
PARKER-HANNIFIN CORP02,313+2,31302,070,965+2,070,965
SPDR SERIES TRUST099,099+99,09905,607,012+5,607,012
SHELL PLC022,158+22,15802,060,694+2,060,694
CITIZENS CMNTY BANCORP INC M0103,682+103,68202,052,907+2,052,907
ASML HLDG NV0278+2780367,191+367,191
SCHWAB STRATEGIC TR0160,529+160,52904,676,210+4,676,210
CHEVRON CORPORATION06,562+6,56201,357,663+1,357,663
FIDELITY COVINGTON TRUST059,332+59,33203,277,476+3,277,476
VERTIV HOLDINGS CO04,317+4,31701,081,728+1,081,728
CONOCOPHILLIPS02,037+2,0370268,933+268,933
NVENT ELEC PLC02,175+2,1750257,304+257,304
CORNING INC01,866+1,8660253,720+253,720
NUTRIEN LTD03,240+3,2400244,490+244,490
HONEYWELL INTL INC08,795+8,79501,987,969+1,987,969
ONEOK INC NEW02,515+2,5150227,331+227,331
ENTERPRISE PRODS PARTNERS L05,818+5,8180220,153+220,153
KINDER MORGAN INC DEL06,400+6,4000214,601+214,601
GENERAC HLDGS INC01,095+1,0950213,886+213,886
AMERICAN ELEC PWR CO INC01,627+1,6270213,300+213,300
HUBBELL INC0410+4100201,223+201,223
WATERBRIDGE INFRASTRUCTURE L07,509+7,5090201,178+201,178
CUMMINS INC02,639+2,63901,419,815+1,419,815
LOCKHEED MARTIN CORP01,370+1,3700828,188+828,188
LINDE PLC03,734+3,73401,851,292+1,851,292
JOHNSON & JOHNSON04,558+4,55801,114,091+1,114,091
PGIM ETF TR056,494+56,49401,956,393+1,956,393
QUANTA SVCS INC01,535+1,5350842,887+842,887
HINGHAM INSTN SVGS MASS03,001+3,0010857,851+857,851
HAWAIIAN ELEC INDS INC MTN B039,624+39,6240588,020+588,020
WELLTOWER INC08,107+8,10701,602,867+1,602,867
DEERE & CO01,091+1,0910614,607+614,607
MERCK & CO INC07,016+7,0160843,925+843,925
SPDR GOLD TR0740+7400318,415+318,415
CAPITAL GRP FIXED INCM ETF T026,717+26,7170725,363+725,363
RTX CORPORATION09,145+9,14501,764,143+1,764,143
GE VERNOVA INC0345+3450301,161+301,161
NEW YORK LIFE INVTS ACTIVE E029,590+29,5900713,263+713,263
NEXTERA ENERGY INC06,550+6,5500608,371+608,371
AMEREN CORP06,599+6,5990725,362+725,362
PACCAR INC010,161+10,16101,173,616+1,173,616
EDISON INTL04,827+4,8270353,240+353,240
PFIZER INC019,378+19,3780544,146+544,146
VALMONT INDS INC0751+7510300,051+300,051
COSTCO WHOLESALE CORPORATION0422+4220420,158+420,158
ISHARES TR06,642+6,6420358,341+358,341
NORTHROP GRUMMAN CORP0571+5710389,788+389,788
PEPSICO INC01,784+1,7840276,971+276,971
FASTENAL CO07,800+7,8000361,920+361,920
TEXAS INSTRS INC04,912+4,9120953,551+953,551
ANALOG DEVICES INC01,004+1,0040319,354+319,354
TRANE TECHNOLOGIES PLC07,332+7,33203,055,538+3,055,538
AT&T INC010,993+10,9930318,683+318,683
HOWMET AEROSPACE INC01,524+1,5240351,321+351,321
SOUTHERN CO03,889+3,8890375,347+375,347
DUKE ENERGY CORP NEW02,508+2,5080328,395+328,395
JOHNSON CONTROLS INTERNATION02,816+2,8160368,755+368,755
ISHARES TR04,018+4,0180404,459+404,459
CARRIER GLOBAL CORPORATION08,583+8,5830483,286+483,286
RUSH STREET INTERACTIVE INC012,700+12,7000276,225+276,225
PROLOGIS INC.03,342+3,3420441,789+441,789
MARRIOTT INTL INC NEW01,509+1,5090493,558+493,558
BANK OF THE JAMES FINL GP IN011,344+11,3440233,683+233,683
SPDR SERIES TRUST01,589+1,5890231,900+231,900
VANECK ETF TRUST0961+9610368,275+368,275
COLGATE PALMOLIVE CO03,197+3,1970272,442+272,442
WP CAREY INC05,105+5,1050346,920+346,920
WASTE MGMT INC DEL03,510+3,5100806,487+806,487
DARDEN RESTAURANTS INC01,678+1,6780328,955+328,955
DOMINION ENERGY INC05,440+5,4400336,294+336,294
CANADIAN NATL RY CO02,034+2,0340209,034+209,034
VANGUARD SCOTTSDALE FDS07,146+7,1460566,441+566,441
PROCTER & GAMBLE CO06,616+6,6160955,671+955,671
PRINCIPAL FINANCIAL GROUP IN02,674+2,6740240,945+240,945
ILLINOIS TOOL WKS INC02,196+2,1960571,619+571,619
Page 1 of 2