Fund Holdings — RFG - Bristol Wealth Advisors, LLC

Total Portfolio Value
$346.29M
Total Bought
$110.11M
Total Sold
$104.19M
Net Transaction
+$5.93M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR38,37160,216+21,84523,82440,30311.64%+16,479
ISHARES TR3,893165,069+161,17624110,7723.11%+10,531
SCHWAB STRATEGIC TR0314,478+314,478010,4943.03%+10,494
PGIM ETF TR
TOTA RETU BD ETF
0229,266+229,26609,6752.79%+9,675
BLACKROCK ETF TRUST II0189,199+189,19909,6472.79%+9,647
SPDR INDEX SHS FDS
ST STR PO EX ETF
404,032607,696+203,66416,35926,0037.51%+9,644
BLACKROCK ETF TRUST II0162,302+162,30208,6412.50%+8,641
SSGA ACTIVE ETF TR
ST STR REAL ETF
0232,913+232,91307,1922.08%+7,192
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
0118,246+118,24606,7361.95%+6,736
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
0123,100+123,10003,2070.93%+3,207
VANGUARD MALVERN FDS042,895+42,89502,1720.63%+2,172
FIDELITY COVINGTON TRUST43,09676,267+33,1712,1063,9691.15%+1,863
PGIM ETF TR
ACTV HY BD ETF
048,316+48,31601,7270.50%+1,727
SPDR SERIES TRUST
ST STR SP1500VT
26,32333,178+6,8555,0586,7721.96%+1,714
ORACLE CORP(ORCL)1,5866,107+4,5213471,7170.50%+1,371
APPLE INC(AAPL)27,07625,693-1,3835,5556,5421.89%+987
HONEYWELL INTL INC(HON)4,9449,885+4,9411,1512,0810.60%+930
CATERPILLAR INC(CAT)10,1249,967-1573,9304,7561.37%+825
BROADCOM INC(AVGO)14,91814,866-524,1124,9041.42%+792
ALPHABET INC(GOOG)12,22312,001-2222,1682,9230.84%+755
FIDELITY COVINGTON TRUST31,76642,983+11,2171,6522,3950.69%+742
FIRST TR EXCHANGE-TRADED FD
WTR ETF
18,65422,905+4,2512,0142,5730.74%+559
AB ACTIVE ETFS INC
INTL LOW VOLATLT
012,895+12,89505480.16%+548
SCHWAB STRATEGIC TR126,235129,192+2,9573,6874,1231.19%+435
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
017,336+17,33604210.12%+421
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
015,091+15,09104120.12%+412
NVIDIA CORPORATION(NVDA)13,54213,454-882,1402,5100.72%+371
PACCAR INC(PCAR)2,9036,173+3,2702766070.18%+331
META PLATFORMS INC(META)0417+41703060.09%+306
CHEVRON CORP NEW(CVX)5,6167,036+1,4208041,0930.32%+289
MICROSOFT CORP(MSFT)20,82220,523-29910,35710,6303.07%+273
ISHARES TR0569+56902670.08%+267
ALPHABET INC(GOOG)4,5094,360-1497951,0600.31%+265
SPDR SERIES TRUST
ST STR P500VAL
85,13985,141+24,4564,7111.36%+255
CRH PLC
ORD
9,0219,02108281,0820.31%+253
SCHWAB STRATEGIC TR121,808122,693+8852,9893,2270.93%+238
BP PLC(BP)51,46651,46601,5401,7740.51%+233
TJX COS INC NEW(TJX)10,75310,727-261,3281,5500.45%+223
ABBVIE INC(ABBV)4,6604,662+28651,0790.31%+214
CUMMINS INC(CMI)3,0512,866-1859991,2100.35%+211
GE VERNOVA INC(GEV)0332+33202040.06%+204
CITIZENS CMNTY BANCORP INC M(CZWI)88,95088,95001,2281,4290.41%+202
RTX CORPORATION(RTX)9,1089,116+81,3301,5250.44%+195
TRANE TECHNOLOGIES PLC(TT)6,5997,264+6652,8863,0650.89%+179
JPMORGAN CHASE & CO.(JPM)5,7705,850+801,6731,8450.53%+172
NIKE INC(NKE)9,33111,877+2,5466638280.24%+165
HOME DEPOT INC(HD)4,0184,034+161,4731,6350.47%+161
JOHNSON & JOHNSON(JNJ)4,7114,726+157208760.25%+157
TESLA INC(TSLA)1,5731,443-1305006420.19%+142
RAYMOND JAMES FINL INC(RJF)9,0748,862-2121,3921,5300.44%+138
PARKER-HANNIFIN CORP(PH)1,9601,964+41,3691,4890.43%+120
ADVANCED MICRO DEVICES INC(AMD)5,1895,289+1007368560.25%+119
ISHARES TR3,8983,905+71,3681,4800.43%+111
SPDR S&P 500 ETF TR(SPY)2,2512,253+21,3911,5010.43%+110
SCHWAB CHARLES CORP(SCHW)16,20116,624+4231,4781,5870.46%+109
HUNTINGTON INGALLS INDS INC(HII)2,1512,161+105196220.18%+103
EXXON MOBIL CORP24,57624,381-1952,6492,7490.79%+100
VERTIV HOLDINGS CO(VRT)4,3154,316+15546510.19%+97
BERKSHIRE HATHAWAY INC DEL9,9039,753-1504,8114,9031.42%+93
BLACKROCK INC(BLK)697698+17318140.24%+83
NORFOLK SOUTHN CORP(NSC)1,8461,84604735550.16%+82
HAWAIIAN ELEC INDUSTRIES(HE)30,91036,910+6,0003294070.12%+79
WELLTOWER INC(WELL)9,2568,350-9061,4231,4870.43%+65
QUANTA SVCS INC1,6791,680+16356960.20%+61
FASTENAL CO(FAST)8,2008,20003444020.12%+58
AMEREN CORP(AEE)6,5996,59906346890.20%+55
GENERAL DYNAMICS CORP(GD)730767+372132610.08%+48
AMETEK INC6,7566,750-61,2231,2690.37%+47
VANECK ETF TRUST
SEMICONDUCTR ETF
96296202683140.09%+46
AMERICAN EXPRESS CO(AXP)11,22010,911-3093,5793,6241.05%+45
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
57,94754,685-3,2623,6363,6781.06%+43
ADAMS DIVERSIFIED EQUITY FD37,72338,512+7898198590.25%+40
VANGUARD SPECIALIZED FUNDS3,1593,171+126466840.20%+38
CROWDSTRIKE HLDGS INC(CRWD)775875+1003954290.12%+34
GE AEROSPACE(GE)1,3301,251-793423760.11%+34
NEXTERA ENERGY INC(NEE)7,2187,078-1405015340.15%+33
VANGUARD INDEX FDS682683+13874180.12%+31
MERCK & CO INC(MRK)7,1907,125-655695980.17%+29
LOCKHEED MARTIN CORP(LMT)1,4251,379-466606880.20%+28
WP CAREY INC(WPC)5,0835,090+73173440.10%+27
SHELL PLC(SHEL)23,65823,65801,6661,6920.49%+26
RUSH STREET INTERACTIVE INC(RSI)15,70012,700-3,0002342600.08%+26
PFIZER INC(PFE)19,36519,370+54694940.14%+24
BANK AMERICA CORP21,48420,168-1,3161,0171,0400.30%+24
ISHARES TR14,61013,209-1,4011,6411,6640.48%+22
CITIGROUP INC(C)3,1262,836-2902662880.08%+22
PROLOGIS INC.(PLD)3,1573,086-713323530.10%+22
BANK OF THE JAMES FINL GP IN(BOTJ)11,13711,205+681571750.05%+18
EDISON INTL(EIX)4,8274,82702492670.08%+18
HINGHAM INSTN SVGS MASS1,1301,131+12812980.09%+18
ROYAL CARIBBEAN GROUP
COM
1,6701,67005235400.16%+17
DOMINION ENERGY INC(D)5,8175,631-1863293440.10%+16
WALMART INC(WMT)5,1024,988-1144995140.15%+15
FORD MTR CO(F)14,18414,037-1471541680.05%+14
MCDONALDS CORP(MCD)1,0551,057+23083210.09%+13
JOHNSON CTLS INTL PLC
SHS
2,8162,81602973100.09%+12
VANGUARD WORLD FD
FINANCIALS ETF
2,2572,264+72872970.09%+10
ANALOG DEVICES INC(ADI)1,0001,002+22382460.07%+8
MASTERCARD INCORPORATED(MA)598602+43363420.10%+7
ISHARES TR13,25612,672-5841,4521,4570.42%+6
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RFG - Bristol Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail