RFG - Bristol Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,371 | 60,216 | +21,845 | 23,824,244 | 40,302,896 | 11.64% | +16,478,652 |
| ISHARES TR | 3,893 | 165,069 | +161,176 | 241,444 | 10,772,387 | 3.11% | +10,530,943 |
| SCHWAB STRATEGIC TR | 0 | 314,478 | +314,478 | 0 | 10,494,131 | 3.03% | +10,494,131 |
| PGIM ETF TR | 0 | 229,266 | +229,266 | 0 | 9,675,009 | 2.79% | +9,675,009 |
| BLACKROCK ETF TRUST II | 0 | 189,199 | +189,199 | 0 | 9,647,065 | 2.79% | +9,647,065 |
| SPDR INDEX SHS FDS | 404,032 | 607,696 | +203,664 | 16,359,242 | 26,003,313 | 7.51% | +9,644,071 |
| BLACKROCK ETF TRUST II | 0 | 162,302 | +162,302 | 0 | 8,640,953 | 2.50% | +8,640,953 |
| SSGA ACTIVE ETF TR | 0 | 232,913 | +232,913 | 0 | 7,192,341 | 2.08% | +7,192,341 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 118,246 | +118,246 | 0 | 6,736,475 | 1.95% | +6,736,475 |
| COHEN & STEERS ETF TRUST | 0 | 123,100 | +123,100 | 0 | 3,206,756 | 0.93% | +3,206,756 |
| VANGUARD MALVERN FDS | 0 | 42,895 | +42,895 | 0 | 2,171,774 | 0.63% | +2,171,774 |
| FIDELITY COVINGTON TRUST | 43,096 | 76,267 | +33,171 | 2,105,671 | 3,968,938 | 1.15% | +1,863,267 |
| PGIM ETF TR | 0 | 48,316 | +48,316 | 0 | 1,727,293 | 0.50% | +1,727,293 |
| SPDR SERIES TRUST | 26,323 | 33,178 | +6,855 | 5,057,970 | 6,772,291 | 1.96% | +1,714,321 |
| ORACLE CORP(ORCL) | 1,586 | 6,107 | +4,521 | 346,854 | 1,717,483 | 0.50% | +1,370,629 |
| APPLE INC(AAPL) | 27,076 | 25,693 | -1,383 | 5,555,245 | 6,542,106 | 1.89% | +986,861 |
| HONEYWELL INTL INC(HON) | 4,944 | 9,885 | +4,941 | 1,151,280 | 2,080,895 | 0.60% | +929,615 |
| CATERPILLAR INC(CAT) | 10,124 | 9,967 | -157 | 3,930,421 | 4,755,773 | 1.37% | +825,352 |
| BROADCOM INC(AVGO) | 14,918 | 14,866 | -52 | 4,112,189 | 4,904,338 | 1.42% | +792,149 |
| ALPHABET INC(GOOG) | 12,223 | 12,001 | -222 | 2,168,158 | 2,922,837 | 0.84% | +754,679 |
| FIDELITY COVINGTON TRUST | 31,766 | 42,983 | +11,217 | 1,652,464 | 2,394,595 | 0.69% | +742,131 |
| FIRST TR EXCHANGE-TRADED FD | 18,654 | 22,905 | +4,251 | 2,014,266 | 2,573,365 | 0.74% | +559,099 |
| AB ACTIVE ETFS INC | 0 | 12,895 | +12,895 | 0 | 548,295 | 0.16% | +548,295 |
| SCHWAB STRATEGIC TR | 126,235 | 129,192 | +2,957 | 3,687,338 | 4,122,525 | 1.19% | +435,187 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 17,336 | +17,336 | 0 | 421,276 | 0.12% | +421,276 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 15,091 | +15,091 | 0 | 411,838 | 0.12% | +411,838 |
| NVIDIA CORPORATION(NVDA) | 13,542 | 13,454 | -88 | 2,139,521 | 2,510,171 | 0.72% | +370,650 |
| PACCAR INC(PCAR) | 2,903 | 6,173 | +3,270 | 275,975 | 606,941 | 0.18% | +330,966 |
| META PLATFORMS INC(META) | 0 | 417 | +417 | 0 | 305,949 | 0.09% | +305,949 |
| CHEVRON CORP NEW(CVX) | 5,616 | 7,036 | +1,420 | 804,120 | 1,092,654 | 0.32% | +288,534 |
| MICROSOFT CORP(MSFT) | 20,822 | 20,523 | -299 | 10,357,284 | 10,630,057 | 3.07% | +272,773 |
| ISHARES TR | 0 | 569 | +569 | 0 | 266,691 | 0.08% | +266,691 |
| ALPHABET INC(GOOG) | 4,509 | 4,360 | -149 | 794,550 | 1,059,949 | 0.31% | +265,399 |
| SPDR SERIES TRUST | 85,139 | 85,141 | +2 | 4,456,165 | 4,710,826 | 1.36% | +254,661 |
| CRH PLC | 9,021 | 9,021 | 0 | 828,128 | 1,081,618 | 0.31% | +253,490 |
| SCHWAB STRATEGIC TR | 121,808 | 122,693 | +885 | 2,989,172 | 3,226,826 | 0.93% | +237,654 |
| BP PLC(BP) | 51,466 | 51,466 | 0 | 1,540,377 | 1,773,518 | 0.51% | +233,141 |
| TJX COS INC NEW(TJX) | 10,753 | 10,727 | -26 | 1,327,932 | 1,550,480 | 0.45% | +222,548 |
| ABBVIE INC(ABBV) | 4,660 | 4,662 | +2 | 865,063 | 1,079,386 | 0.31% | +214,323 |
| CUMMINS INC(CMI) | 3,051 | 2,866 | -185 | 999,350 | 1,210,305 | 0.35% | +210,955 |
| GE VERNOVA INC(GEV) | 0 | 332 | +332 | 0 | 204,427 | 0.06% | +204,427 |
| CITIZENS CMNTY BANCORP INC M | 88,950 | 88,950 | 0 | 1,227,517 | 1,429,434 | 0.41% | +201,917 |
| RTX CORPORATION(RTX) | 9,108 | 9,116 | +8 | 1,329,930 | 1,525,348 | 0.44% | +195,418 |
| TRANE TECHNOLOGIES PLC(TT) | 6,599 | 7,264 | +665 | 2,886,469 | 3,065,117 | 0.89% | +178,648 |
| JPMORGAN CHASE & CO.(JPM) | 5,770 | 5,850 | +80 | 1,672,906 | 1,845,367 | 0.53% | +172,461 |
| NIKE INC(NKE) | 9,331 | 11,877 | +2,546 | 662,896 | 828,198 | 0.24% | +165,302 |
| HOME DEPOT INC(HD) | 4,018 | 4,034 | +16 | 1,473,193 | 1,634,525 | 0.47% | +161,332 |
| JOHNSON & JOHNSON(JNJ) | 4,711 | 4,726 | +15 | 719,590 | 876,230 | 0.25% | +156,640 |
| TESLA INC(TSLA) | 1,573 | 1,443 | -130 | 499,679 | 641,731 | 0.19% | +142,052 |
| RAYMOND JAMES FINL INC(RJF) | 9,074 | 8,862 | -212 | 1,391,741 | 1,529,558 | 0.44% | +137,817 |
| PARKER-HANNIFIN CORP(PH) | 1,960 | 1,964 | +4 | 1,369,151 | 1,489,262 | 0.43% | +120,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,189 | 5,289 | +100 | 736,319 | 855,707 | 0.25% | +119,388 |
| ISHARES TR | 3,898 | 3,905 | +7 | 1,368,221 | 1,479,576 | 0.43% | +111,355 |
| SPDR S&P 500 ETF TR(SPY) | 2,251 | 2,253 | +2 | 1,391,001 | 1,501,062 | 0.43% | +110,061 |
| SCHWAB CHARLES CORP(SCHW) | 16,201 | 16,624 | +423 | 1,478,181 | 1,587,049 | 0.46% | +108,868 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,151 | 2,161 | +10 | 519,335 | 622,226 | 0.18% | +102,891 |
| EXXON MOBIL CORP | 24,576 | 24,381 | -195 | 2,649,267 | 2,748,947 | 0.79% | +99,680 |
| VERTIV HOLDINGS CO(VRT) | 4,315 | 4,316 | +1 | 554,116 | 651,158 | 0.19% | +97,042 |
| BERKSHIRE HATHAWAY INC DEL | 9,903 | 9,753 | -150 | 4,810,580 | 4,903,223 | 1.42% | +92,643 |
| BLACKROCK INC(BLK) | 697 | 698 | +1 | 730,919 | 813,994 | 0.24% | +83,075 |
| NORFOLK SOUTHN CORP(NSC) | 1,846 | 1,846 | 0 | 472,545 | 554,658 | 0.16% | +82,113 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 30,910 | 36,910 | +6,000 | 328,573 | 407,486 | 0.12% | +78,913 |
| WELLTOWER INC(WELL) | 9,256 | 8,350 | -906 | 1,422,890 | 1,487,488 | 0.43% | +64,598 |
| QUANTA SVCS INC | 1,679 | 1,680 | +1 | 634,903 | 696,070 | 0.20% | +61,167 |
| FASTENAL CO(FAST) | 8,200 | 8,200 | 0 | 344,400 | 402,128 | 0.12% | +57,728 |
| AMEREN CORP(AEE) | 6,599 | 6,599 | 0 | 633,768 | 688,804 | 0.20% | +55,036 |
| GENERAL DYNAMICS CORP(GD) | 730 | 767 | +37 | 212,959 | 261,398 | 0.08% | +48,439 |
| AMETEK INC | 6,756 | 6,750 | -6 | 1,222,514 | 1,269,063 | 0.37% | +46,549 |
| VANECK ETF TRUST | 962 | 962 | 0 | 268,351 | 314,038 | 0.09% | +45,687 |
| AMERICAN EXPRESS CO(AXP) | 11,220 | 10,911 | -309 | 3,579,067 | 3,624,319 | 1.05% | +45,252 |
| FIRST TR EXCHANGE TRADED FD | 57,947 | 54,685 | -3,262 | 3,635,575 | 3,678,120 | 1.06% | +42,545 |
| ADAMS DIVERSIFIED EQUITY FD | 37,723 | 38,512 | +789 | 818,966 | 858,818 | 0.25% | +39,852 |
| VANGUARD SPECIALIZED FUNDS | 3,159 | 3,171 | +12 | 646,474 | 684,229 | 0.20% | +37,755 |
| CROWDSTRIKE HLDGS INC(CRWD) | 775 | 875 | +100 | 394,715 | 429,083 | 0.12% | +34,368 |
| GE AEROSPACE(GE) | 1,330 | 1,251 | -79 | 342,429 | 376,341 | 0.11% | +33,912 |
| NEXTERA ENERGY INC(NEE) | 7,218 | 7,078 | -140 | 501,048 | 534,285 | 0.15% | +33,237 |
| VANGUARD INDEX FDS | 682 | 683 | +1 | 387,207 | 418,142 | 0.12% | +30,935 |
| MERCK & CO INC(MRK) | 7,190 | 7,125 | -65 | 569,128 | 597,974 | 0.17% | +28,846 |
| LOCKHEED MARTIN CORP(LMT) | 1,425 | 1,379 | -46 | 660,199 | 688,207 | 0.20% | +28,008 |
| WP CAREY INC(WPC) | 5,083 | 5,090 | +7 | 317,074 | 343,962 | 0.10% | +26,888 |
| SHELL PLC(SHEL) | 23,658 | 23,658 | 0 | 1,665,760 | 1,692,257 | 0.49% | +26,497 |
| RUSH STREET INTERACTIVE INC(RSI) | 15,700 | 12,700 | -3,000 | 233,930 | 260,096 | 0.08% | +26,166 |
| PFIZER INC(PFE) | 19,365 | 19,370 | +5 | 469,419 | 493,544 | 0.14% | +24,125 |
| BANK AMERICA CORP | 21,484 | 20,168 | -1,316 | 1,016,612 | 1,040,450 | 0.30% | +23,838 |
| ISHARES TR | 14,610 | 13,209 | -1,401 | 1,641,313 | 1,663,735 | 0.48% | +22,422 |
| CITIGROUP INC(C) | 3,126 | 2,836 | -290 | 266,066 | 287,836 | 0.08% | +21,770 |
| PROLOGIS INC.(PLD) | 3,157 | 3,086 | -71 | 331,820 | 353,376 | 0.10% | +21,556 |
| BANK OF THE JAMES FINL GP IN | 11,137 | 11,205 | +68 | 156,699 | 174,805 | 0.05% | +18,106 |
| EDISON INTL(EIX) | 4,827 | 4,827 | 0 | 249,073 | 266,837 | 0.08% | +17,764 |
| HINGHAM INSTN SVGS MASS | 1,130 | 1,131 | +1 | 280,694 | 298,424 | 0.09% | +17,730 |
| ROYAL CARIBBEAN GROUP | 1,670 | 1,670 | 0 | 522,944 | 540,379 | 0.16% | +17,435 |
| DOMINION ENERGY INC(D) | 5,817 | 5,631 | -186 | 328,798 | 344,476 | 0.10% | +15,678 |
| WALMART INC(WMT) | 5,102 | 4,988 | -114 | 498,907 | 514,086 | 0.15% | +15,179 |
| FORD MTR CO(F) | 14,184 | 14,037 | -147 | 153,895 | 167,885 | 0.05% | +13,990 |
| MCDONALDS CORP(MCD) | 1,055 | 1,057 | +2 | 308,196 | 321,238 | 0.09% | +13,042 |
| JOHNSON CTLS INTL PLC | 2,816 | 2,816 | 0 | 297,426 | 309,619 | 0.09% | +12,193 |
| VANGUARD WORLD FD | 2,257 | 2,264 | +7 | 287,303 | 297,132 | 0.09% | +9,829 |
| ANALOG DEVICES INC(ADI) | 1,000 | 1,002 | +2 | 238,077 | 246,077 | 0.07% | +8,000 |
| MASTERCARD INCORPORATED(MA) | 598 | 602 | +4 | 335,796 | 342,494 | 0.10% | +6,698 |
| ISHARES TR | 13,256 | 12,672 | -584 | 1,451,532 | 1,457,407 | 0.42% | +5,875 |