The Analysis of RFG - Bristol Wealth Advisors, LLC's Holdings


Currently, RFG - Bristol Wealth Advisors, LLC holds 174 types of securities in its portfolio with a total value $346.3M. In the most recent quarter, they have increased their positions in IVV (+21.8K shares, valued at $14.6M), IJH (+161.2K shares, valued at $10.5M), SCHE (+314.5K shares, valued at $10.5M); decreased their positions in IUS (-213.2K shares, valued at $11.8M), IUSG (-68.2K shares, valued at $11.2M), RWL (-100.9K shares, valued at $11.2M); initiated new positions in SCHE (+314.5K shares, valued at $10.5M), PTRB (+229.3K shares, valued at $9.7M), BRTR (+189.2K shares, valued at $9.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR60.2K shares56.93%2025-09-302025-10-22history
SPDW SPDR INDEX SHS FDS607.7K shares50.41%2025-09-302025-10-22history
IJH ISHARES TR165.1K shares4140.15%2025-09-302025-10-22history
MSFT MICROSOFT CORP20.5K shares-1.44%2025-09-302025-10-22history
SCHE SCHWAB STRATEGIC TR314.5K sharesnew addition2025-09-302025-10-22history
PTRB PGIM ETF TR229.3K sharesnew addition2025-09-302025-10-22history
BRTR BLACKROCK ETF TRUST II189.2K sharesnew addition2025-09-302025-10-22history
BINC BLACKROCK ETF TRUST II162.3K sharesnew addition2025-09-302025-10-22history
Sponsored
RLY SSGA ACTIVE ETF TR232.9K sharesnew addition2025-09-302025-10-22history
KO COCA COLA CO102.9K shares1.63%2025-09-302025-10-22history
VLU SPDR SERIES TRUST33.2K shares26.04%2025-09-302025-10-22history
PSC PRINCIPAL EXCHANGE TRADED FD118.2K sharesnew addition2025-09-302025-10-22history
AAPL APPLE INC25.7K shares-5.11%2025-09-302025-10-22history
AMZN AMAZON COM INC23.6K shares-0.38%2025-09-302025-10-22history
AVGO BROADCOM INC14.9K shares-0.35%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL9.8K shares-1.51%2025-09-302025-10-22history
Sponsored
CAT CATERPILLAR INC10.0K shares-1.55%2025-09-302025-10-22history
SPYV SPDR SERIES TRUST85.1K shares0.00%2025-09-302025-10-22history
IUSG ISHARES TR26.1K shares-72.29%2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR129.2K shares2.34%2025-09-302025-10-22history
FFLC FIDELITY COVINGTON TRUST76.3K shares76.97%2025-09-302025-10-22history
ETN EATON CORP PLC10.0K shares-4.49%2025-09-302025-10-22history
RDVY FIRST TR EXCHANGE TRADED FD54.7K shares-5.63%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO10.9K shares-2.75%2025-09-302025-10-22history
Sponsored
IUS INVESCO EXCH TRD SLF IDX FD60.5K shares-77.88%2025-09-302025-10-22history
V VISA INC9.6K shares-1.30%2025-09-302025-10-22history
FNDX SCHWAB STRATEGIC TR122.7K shares0.73%2025-09-302025-10-22history
CSRE COHEN & STEERS ETF TRUST123.1K sharesnew addition2025-09-302025-10-22history
TT TRANE TECHNOLOGIES PLC7.3K shares10.08%2025-09-302025-10-22history
GOOG ALPHABET INC12.0K shares-1.82%2025-09-302025-10-22history
XOM EXXON MOBIL CORP24.4K shares-0.79%2025-09-302025-10-22history
VONG VANGUARD SCOTTSDALE FDS22.4K shares-80.52%2025-09-302025-10-22history
Sponsored
RWL INVESCO EXCH TRADED FD TR II24.2K shares-80.63%2025-09-302025-10-22history
NFLX NETFLIX INC2.2K shares-1.80%2025-09-302025-10-22history
FIW FIRST TR EXCHANGE-TRADED FD22.9K shares22.79%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION13.5K shares-0.65%2025-09-302025-10-22history
NOW SERVICENOW INC2.7K shares-6.17%2025-09-302025-10-22history
IAU ISHARES GOLD TR33.4K shares-48.53%2025-09-302025-10-22history
FDVV FIDELITY COVINGTON TRUST43.0K shares35.31%2025-09-302025-10-22history
VTIP VANGUARD MALVERN FDS42.9K sharesnew addition2025-09-302025-10-22history
Sponsored
HON HONEYWELL INTL INC9.9K shares99.94%2025-09-302025-10-22history
FDL FIRST TR EXCHANGE-TRADED FD47.1K shares-17.84%2025-09-302025-10-22history
LIN LINDE PLC4.2K shares-3.69%2025-09-302025-10-22history
LLY ELI LILLY & CO2.4K shares-12.53%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.5.8K shares1.39%2025-09-302025-10-22history
BP BP PLC51.5K shares0.00%2025-09-302025-10-22history
PHYL PGIM ETF TR48.3K sharesnew addition2025-09-302025-10-22history
ORCL ORACLE CORP6.1K shares285.06%2025-09-302025-10-22history
Sponsored
SHEL SHELL PLC23.7K shares0.00%2025-09-302025-10-22history
IGM ISHARES TR13.2K shares-9.59%2025-09-302025-10-22history
HD HOME DEPOT INC4.0K shares0.40%2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP16.6K shares2.61%2025-09-302025-10-22history
TJX TJX COS INC NEW10.7K shares-0.24%2025-09-302025-10-22history
RJF RAYMOND JAMES FINL INC8.9K shares-2.34%2025-09-302025-10-22history
RTX RTX CORPORATION9.1K shares0.09%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR2.3K shares0.09%2025-09-302025-10-22history
Sponsored
PH PARKER-HANNIFIN CORP2.0K shares0.20%2025-09-302025-10-22history
WELL WELLTOWER INC8.3K shares-9.79%2025-09-302025-10-22history
IWV ISHARES TR3.9K shares0.18%2025-09-302025-10-22history
IGV ISHARES TR12.7K shares-4.41%2025-09-302025-10-22history
CZWI CITIZENS CMNTY BANCORP INC M89.0K shares0.00%2025-09-302025-10-22history
WM WASTE MGMT INC DEL6.0K shares-5.70%2025-09-302025-10-22history
TRV TRAVELERS COMPANIES INC4.7K shares-6.72%2025-09-302025-10-22history
AME AMETEK INC6.8K shares-0.09%2025-09-302025-10-22history
Sponsored
CMI CUMMINS INC2.9K shares-6.06%2025-09-302025-10-22history
CVX CHEVRON CORP NEW7.0K shares25.28%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO7.1K shares-1.29%2025-09-302025-10-22history
CRH CRH PLC9.0K shares0.00%2025-09-302025-10-22history
ABBV ABBVIE INC4.7K shares0.04%2025-09-302025-10-22history
AJG GALLAGHER ARTHUR J & CO3.5K shares-35.04%2025-09-302025-10-22history
GOOGL ALPHABET INC4.4K shares-3.30%2025-09-302025-10-22history
BAC BANK AMERICA CORP20.2K shares-6.13%2025-09-302025-10-22history
Sponsored
TXN TEXAS INSTRS INC5.2K shares-14.26%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON4.7K shares0.32%2025-09-302025-10-22history
SHW SHERWIN WILLIAMS CO2.5K shares-18.66%2025-09-302025-10-22history
ADX ADAMS DIVERSIFIED EQUITY FD38.5K shares2.09%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC5.3K shares1.93%2025-09-302025-10-22history
RSG REPUBLIC SVCS INC3.7K shares-3.84%2025-09-302025-10-22history
NKE NIKE INC11.9K shares27.29%2025-09-302025-10-22history
BLK BLACKROCK INC698 shares0.14%2025-09-302025-10-22history
Sponsored
IGPT INVESCO EXCHANGE TRADED FD T14.5K shares-24.27%2025-09-302025-10-22history
LGLV SPDR SERIES TRUST4.3K shares-14.27%2025-09-302025-10-22history
CHDN CHURCHILL DOWNS INC7.3K shares-29.07%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC3.4K shares-11.27%2025-09-302025-10-22history
PWR QUANTA SVCS INC1.7K shares0.06%2025-09-302025-10-22history
AEE AMEREN CORP6.6K shares0.00%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP1.4K shares-3.23%2025-09-302025-10-22history
DGRO ISHARES TR10.1K shares-56.29%2025-09-302025-10-22history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.38%2025-09-302025-10-22history
ITW ILLINOIS TOOL WKS INC2.6K shares-14.71%2025-09-302025-10-22history
VRT VERTIV HOLDINGS CO4.3K shares0.02%2025-09-302025-10-22history
TSLA TESLA INC1.4K shares-8.26%2025-09-302025-10-22history
FTGS FIRST TR EXCHANGE-TRADED FD17.6K shares-54.90%2025-09-302025-10-22history
VBR VANGUARD INDEX FDS3.0K shares-86.09%2025-09-302025-10-22history
EDIV SPDR INDEX SHS FDS16.1K shares-85.82%2025-09-302025-10-22history
XNTK SPDR SERIES TRUST2.3K shares-45.86%2025-09-302025-10-22history
Sponsored
HII HUNTINGTON INGALLS INDS INC2.2K shares0.46%2025-09-302025-10-22history
PCAR PACCAR INC6.2K shares112.64%2025-09-302025-10-22history
MRK MERCK & CO INC7.1K shares-0.90%2025-09-302025-10-22history
VCSH VANGUARD SCOTTSDALE FDS7.4K shares-91.31%2025-09-302025-10-22history
DIS DISNEY WALT CO5.0K shares-2.28%2025-09-302025-10-22history
TDIV FIRST TR EXCHANGE TRADED FD5.8K shares-55.43%2025-09-302025-10-22history
NSC NORFOLK SOUTHN CORP1.8K shares0.00%2025-09-302025-10-22history
ILOW AB ACTIVE ETFS INC12.9K sharesnew addition2025-09-302025-10-22history
Sponsored
RCL ROYAL CARIBBEAN GROUP1.7K shares0.00%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC7.1K shares-1.94%2025-09-302025-10-22history
DYNF BLACKROCK ETF TRUST8.9K shares-54.06%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW562 shares-17.35%2025-09-302025-10-22history
WMT WALMART INC5.0K shares-2.23%2025-09-302025-10-22history
CARR CARRIER GLOBAL CORPORATION8.6K shares0.14%2025-09-302025-10-22history
PFE PFIZER INC19.4K shares0.03%2025-09-302025-10-22history
DE DEERE & CO1.1K shares-15.22%2025-09-302025-10-22history
Sponsored
RHP RYMAN HOSPITALITY PPTYS INC5.3K shares-22.57%2025-09-302025-10-22history
SGOV ISHARES TR4.6K shares-94.19%2025-09-302025-10-22history
ABT ABBOTT LABS3.4K shares-5.48%2025-09-302025-10-22history
FITB FIFTH THIRD BANCORP10.3K shares-9.92%2025-09-302025-10-22history
CRWD CROWDSTRIKE HLDGS INC875 shares12.90%2025-09-302025-10-22history
MMIT NEW YORK LIFE INVTS ACTIVE E17.3K sharesnew addition2025-09-302025-10-22history
VOO VANGUARD INDEX FDS683 shares0.15%2025-09-302025-10-22history
DHR DANAHER CORPORATION2.1K shares-6.10%2025-09-302025-10-22history
Sponsored
PHO INVESCO EXCHANGE TRADED FD T5.7K shares-16.25%2025-09-302025-10-22history
CGMU CAPITAL GRP FIXED INCM ETF T15.1K sharesnew addition2025-09-302025-10-22history
HE HAWAIIAN ELEC INDUSTRIES36.9K shares19.41%2025-09-302025-10-22history
FAST FASTENAL CO8.2K shares0.00%2025-09-302025-10-22history
MAR MARRIOTT INTL INC NEW1.5K shares0.13%2025-09-302025-10-22history
IGSB ISHARES TR7.4K shares-94.06%2025-09-302025-10-22history
SPSB SPDR SERIES TRUST12.7K shares-94.18%2025-09-302025-10-22history
GE GE AEROSPACE1.3K shares-5.94%2025-09-302025-10-22history
Sponsored
SO SOUTHERN CO3.9K shares-12.39%2025-09-302025-10-22history
PLD PROLOGIS INC.3.1K shares-2.25%2025-09-302025-10-22history
ROP ROPER TECHNOLOGIES INC694 shares-6.22%2025-09-302025-10-22history
D DOMINION ENERGY INC5.6K shares-3.20%2025-09-302025-10-22history
WPC WP CAREY INC5.1K shares0.14%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED602 shares0.67%2025-09-302025-10-22history
CB CHUBB LIMITED1.2K shares0.08%2025-09-302025-10-22history
TMO THERMO FISHER SCIENTIFIC INC697 shares-68.59%2025-09-302025-10-22history
Sponsored
ACGL ARCH CAP GROUP LTD3.7K shares-66.01%2025-09-302025-10-22history
NOC NORTHROP GRUMMAN CORP545 shares-30.22%2025-09-302025-10-22history
DRI DARDEN RESTAURANTS INC1.7K shares0.00%2025-09-302025-10-22history
MCD MCDONALDS CORP1.1K shares0.19%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW2.6K shares-14.00%2025-09-302025-10-22history
CSCO CISCO SYS INC4.6K shares-1.60%2025-09-302025-10-22history
T AT&T INC11.1K shares-9.24%2025-09-302025-10-22history
SMH VANECK ETF TRUST962 shares0.00%2025-09-302025-10-22history
Sponsored
DIVB ISHARES TR6.0K shares-2.39%2025-09-302025-10-22history
MKC MCCORMICK & CO INC4.7K shares0.00%2025-09-302025-10-22history
JCI JOHNSON CTLS INTL PLC2.8K shares0.00%2025-09-302025-10-22history
META META PLATFORMS INC417 sharesnew addition2025-09-302025-10-22history
IWR ISHARES TR3.1K shares-12.86%2025-09-302025-10-22history
HIFS HINGHAM INSTN SVGS MASS1.1K shares0.09%2025-09-302025-10-22history
VFH VANGUARD WORLD FD2.3K shares0.31%2025-09-302025-10-22history
C CITIGROUP INC2.8K shares-9.28%2025-09-302025-10-22history
Sponsored
KKR KKR & CO INC2.2K shares-15.28%2025-09-302025-10-22history
PEP PEPSICO INC2.0K shares-11.81%2025-09-302025-10-22history
FDN FIRST TR EXCHANGE-TRADED FD960 shares-55.27%2025-09-302025-10-22history
EIX EDISON INTL4.8K shares0.00%2025-09-302025-10-22history
IWF ISHARES TR569 sharesnew addition2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR4.9K shares-43.30%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP767 shares5.07%2025-09-302025-10-22history
RSI RUSH STREET INTERACTIVE INC12.7K shares-19.11%2025-09-302025-10-22history
Sponsored
CL COLGATE PALMOLIVE CO3.2K shares0.13%2025-09-302025-10-22history
CHD CHURCH & DWIGHT CO INC2.9K shares-14.16%2025-09-302025-10-22history
IWB ISHARES TR675 shares-25.25%2025-09-302025-10-22history
ADI ANALOG DEVICES INC1.0K shares0.20%2025-09-302025-10-22history
KMB KIMBERLY-CLARK CORP1.8K shares0.17%2025-09-302025-10-22history
CP CANADIAN PACIFIC KANSAS CITY2.9K shares-23.50%2025-09-302025-10-22history
QCOM QUALCOMM INC1.3K shares-4.38%2025-09-302025-10-22history
SDY SPDR SERIES TRUST1.5K shares-29.35%2025-09-302025-10-22history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS737 shares0.00%2025-09-302025-10-22history
GEV GE VERNOVA INC332 sharesnew addition2025-09-302025-10-22history
EMR EMERSON ELEC CO1.6K shares0.26%2025-09-302025-10-22history
BOTJ BANK OF THE JAMES FINL GP IN11.2K shares0.61%2025-09-302025-10-22history
F FORD MTR CO14.0K shares-1.04%2025-09-302025-10-22history
GAB GABELLI EQUITY TR INC14.2K shares0.69%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available