Fund HoldingsRFG - Bristol Wealth Advisors, LLC

Total Portfolio Value
$322.47M
Total Bought
$52.56M
Total Sold
$43.57M
Net Transaction
+$8.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
296,369404,032+107,66310,79116,3595.07%+5,568
SPDR SERIES TRUST
ST STR SP1500VT
1,20026,323+25,1232215,0581.57%+4,837
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0113,689+113,68904,3341.34%+4,334
VANGUARD INDEX FDS021,731+21,73104,2381.31%+4,238
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0114,894+114,894012,5463.89%+12,546
ISHARES TR094,346+94,346014,1904.40%+14,190
MICROSOFT CORP(MSFT)020,822+20,822010,3573.21%+10,357
FIDELITY COVINGTON TRUST043,096+43,09602,1060.65%+2,106
FIDELITY COVINGTON TRUST031,766+31,76601,6520.51%+1,652
BROADCOM INC(AVGO)014,918+14,91804,1121.28%+4,112
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
119,016125,169+6,15311,82313,0544.05%+1,231
PARKER-HANNIFIN CORP(PH)3331,960+1,6272021,3690.42%+1,167
FIRST TR EXCHANGE-TRADED FD
WTR ETF
9,29318,654+9,3619362,0140.62%+1,078
BLACKROCK ETF TRUST
ISHARES US EQUIT
019,412+19,41201,0570.33%+1,057
EATON CORP PLC(ETN)010,447+10,44703,7301.16%+3,730
SPDR SERIES TRUST
ST STR NYSE TECH
04,243+4,24301,0070.31%+1,007
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
085,456+85,45606,7942.11%+6,794
TRANE TECHNOLOGIES PLC(TT)06,599+6,59902,8860.90%+2,886
FIRST TR EXCHANGE-TRADED FD33,21957,277+24,0581,4432,3980.74%+955
ISHARES TR
CORE DIV GRWTH
023,097+23,09701,4770.46%+1,477
ISHARES TR0124,960+124,96006,5932.04%+6,593
SPDR SERIES TRUST
ST SHOR CORP ETF
0218,520+218,52006,5972.05%+6,597
SPDR SERIES TRUST
ST STR R1K LOWV
04,960+4,96008660.27%+866
SPDR S&P 500 ETF TR(SPY)9762,251+1,2755461,3910.43%+845
NETFLIX INC(NFLX)02,222+2,22202,9760.92%+2,976
SPDR SERIES TRUST
ST STR P500VAL
71,90085,139+13,2393,6724,4561.38%+784
SCHWAB STRATEGIC TR121,196126,235+5,0393,0353,6871.14%+653
CATERPILLAR INC(CAT)010,124+10,12403,9301.22%+3,930
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
51,98557,947+5,9623,0433,6361.13%+592
NVIDIA CORPORATION(NVDA)013,542+13,54202,1400.66%+2,140
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
019,082+19,08209380.29%+938
AMERICAN EXPRESS CO(AXP)011,220+11,22003,5791.11%+3,579
SCHWAB CHARLES CORP(SCHW)12,41716,201+3,7849721,4780.46%+506
AMAZON COM INC(AMZN)023,725+23,72505,2051.61%+5,205
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,719+8,71904570.14%+457
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
9,95912,906+2,9477331,1640.36%+431
FIRST TR EXCHANGE-TRADED FD31,32539,063+7,7389321,3360.41%+404
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
14,04233,166+19,1242746470.20%+374
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
13,97532,841+18,8662746450.20%+372
INVESCO EXCH TRD SLF IDX FD12,96730,601+17,6342686330.20%+365
SERVICENOW INC(NOW)02,886+2,88602,9670.92%+2,967
ORACLE CORP(ORCL)01,586+1,58603470.11%+347
ISHARES TR
CORE DIVID ETF
06,146+6,14603090.10%+309
PEPSICO INC(PEP)02,218+2,21802930.09%+293
WASTE MGMT INC DEL(WM)5,0476,353+1,3061,1681,4540.45%+285
SPDR SERIES TRUST
ST SHO TREAS ETF
09,646+9,64602830.09%+283
JPMORGAN CHASE & CO.(JPM)5,7235,770+471,4041,6730.52%+269
SCHWAB STRATEGIC TR115,277121,808+6,5312,7222,9890.93%+267
ISHARES TR
CORE MSCI EAFE
03,006+3,00602510.08%+251
ISHARES TR03,893+3,89302410.07%+241
HUNTINGTON INGALLS INDS INC(HII)1,4382,151+7132945190.16%+226
FIRST TR EXCHANGE-TRADED FD1,6052,146+5413575780.18%+221
INTERNATIONAL BUSINESS MACHS(IBM)0737+73702170.07%+217
CANADIAN NATL RY CO(CNI)02,034+2,03402120.07%+212
ISHARES TR3,6413,898+2571,1571,3680.42%+212
SCHWAB STRATEGIC TR05,164+5,16402070.06%+207
ADVANCED MICRO DEVICES INC(AMD)05,189+5,18907360.23%+736
ISHARES TR013,256+13,25601,4520.45%+1,452
ROYAL CARIBBEAN GROUP
COM
01,670+1,67005230.16%+523
EASTERN BANKSHARES INC(EBC)010,013+10,01301530.05%+153
QUANTA SVCS INC01,679+1,67906350.20%+635
CUMMINS INC(CMI)03,051+3,05109990.31%+999
DISNEY WALT CO(DIS)05,121+5,12106350.20%+635
BANK AMERICA CORP021,484+21,48401,0170.32%+1,017
ALPHABET INC(GOOG)012,223+12,22302,1680.67%+2,168
TESLA INC(TSLA)01,573+1,57305000.15%+500
HONEYWELL INTL INC(HON)04,944+4,94401,1510.36%+1,151
RTX CORPORATION(RTX)9,4679,108-3591,2541,3300.41%+76
GE AEROSPACE(GE)1,3431,330-132693420.11%+74
JOHNSON CTLS INTL PLC
SHS
2,8162,81602262970.09%+72
RAYMOND JAMES FINL INC(RJF)09,074+9,07401,3920.43%+1,392
VANECK ETF TRUST
SEMICONDUCTR ETF
0962+96202680.08%+268
RUSH STREET INTERACTIVE INC(RSI)015,700+15,70002340.07%+234
CARRIER GLOBAL CORPORATION(CARR)08,542+8,54206250.19%+625
TEXAS INSTRS INC(TXN)06,015+6,01501,2490.39%+1,249
WALMART INC(WMT)5,1025,10204484990.15%+51
MARRIOTT INTL INC NEW(MAR)01,529+1,52904180.13%+418
NIKE INC(NKE)9,8429,331-5116256630.21%+38
VANGUARD INDEX FDS0682+68203870.12%+387
ANALOG DEVICES INC(ADI)9991,000+12012380.07%+37
CISCO SYS INC(CSCO)4,6734,675+22883240.10%+36
NORFOLK SOUTHN CORP(NSC)01,846+1,84604730.15%+473
CANADIAN PACIFIC KANSAS CITY(CP)3,8303,83002693040.09%+35
DEERE & CO(DE)1,2731,242-315986320.20%+34
VANGUARD SPECIALIZED FUNDS3,1593,15906136460.20%+34
BLACKROCK INC(BLK)0697+69707310.23%+731
FASTENAL CO(FAST)4,1008,200+4,1003183440.11%+26
VANGUARD WORLD FD
FINANCIALS ETF
2,2282,257+292662870.09%+21
DARDEN RESTAURANTS INC(DRI)1,7151,71503563740.12%+18
ISHARES TR3,7173,609-1083163320.10%+16
FORD MTR CO(F)13,91214,184+2721401540.05%+14
ABBOTT LABS3,6303,633+34824940.15%+13
HINGHAM INSTN SVGS MASS1,1291,130+12692810.09%+12
PALO ALTO NETWORKS INC(PANW)03,887+3,88707960.25%+796
QUALCOMM INC(QCOM)1,3461,34602072140.07%+8
HAWAIIAN ELEC INDUSTRIES(HE)29,41030,910+1,5003223290.10%+7
ISHARES TR014,610+14,61001,6410.51%+1,641
AT&T INC(T)12,35712,278-793493550.11%+6
CROWDSTRIKE HLDGS INC(CRWD)0775+77503950.12%+395
ISHARES TR0903+90303070.10%+307
Page 1 of 1