The Analysis of RFG - Bristol Wealth Advisors, LLC's Holdings
Currently, RFG - Bristol Wealth Advisors, LLC holds 175 types of securities in its portfolio with a total value $359.0M. In the most recent quarter, they have increased their positions in FFLC (+41.6K shares, valued at $2.2M), VLU (+9.7K shares, valued at $2.0M), NFLX (+20.3K shares, valued at $1.9M); decreased their positions in LLY (-1.5K shares, valued at $1.6M), FDL (-21.3K shares, valued at $943.4K), WM (-2.4K shares, valued at $525.1K); initiated new positions in MDY (+1.1K shares, valued at $635.9K), HWM (+1.5K shares, valued at $317.5K), GRID (+1.8K shares, valued at $272.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR62.8K shares4.31%2025-12-312026-01-23
SPDW SPDR INDEX SHS FDS610.1K shares0.40%2025-12-312026-01-23 IJH ISHARES TR173.7K shares5.25%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR331.4K shares5.38%2025-12-312026-01-23 PTRB PGIM ETF TR239.0K shares4.23%2025-12-312026-01-23 BRTR BLACKROCK ETF TRUST II196.6K shares3.91%2025-12-312026-01-23 MSFT MICROSOFT CORP20.3K shares-0.89%2025-12-312026-01-23 BINC BLACKROCK ETF TRUST II171.4K shares5.59%2025-12-312026-01-23 VLU SPDR SERIES TRUST42.9K shares29.24%2025-12-312026-01-23 RLY SSGA ACTIVE ETF TR242.7K shares4.22%2025-12-312026-01-23 PSC PRINCIPAL EXCHANGE TRADED FD128.1K shares8.36%2025-12-312026-01-23 KO COCA COLA CO104.0K shares1.07%2025-12-312026-01-23 AAPL APPLE INC25.6K shares-0.47%2025-12-312026-01-23 FFLC FIDELITY COVINGTON TRUST117.9K shares54.61%2025-12-312026-01-23 CAT CATERPILLAR INC9.8K shares-1.72%2025-12-312026-01-23 AMZN AMAZON COM INC24.1K shares2.16%2025-12-312026-01-23 BROADCOM INC BROADCOM INC15.0K shares0.86%2025-12-312026-01-23 SPYV SPDR SERIES TRUST91.1K shares6.98%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR132.7K shares2.70%2025-12-312026-01-23 IUSG ISHARES TR25.0K shares-4.24%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO10.6K shares-2.42%2025-12-312026-01-23 RDVY FIRST TR EXCHANGE TRADED FD56.1K shares2.63%2025-12-312026-01-23 ALPHABET INC ALPHABET INC11.7K shares-2.57%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR126.9K shares3.46%2025-12-312026-01-23 CSRE COHEN & STEERS ETF TRUST130.4K shares5.91%2025-12-312026-01-23 V VISA INC9.3K shares-3.51%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC7.7K shares6.44%2025-12-312026-01-23 IUS INVESCO EXCH TRD SLF IDX FD52.1K shares-13.94%2025-12-312026-01-23 FDVV FIDELITY COVINGTON TRUST52.0K shares20.96%2025-12-312026-01-23 XOM EXXON MOBIL CORP24.2K shares-0.73%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.8.5K shares44.94%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS21.7K shares-3.18%2025-12-312026-01-23 RWL INVESCO EXCH TRADED FD TR II22.6K shares-6.85%2025-12-312026-01-23 NVDA NVIDIA CORPORATION13.6K shares0.85%2025-12-312026-01-23 FIW FIRST TR EXCHANGE-TRADED FD23.3K shares1.65%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS43.6K shares1.63%2025-12-312026-01-23 NFLX NETFLIX INC22.5K shares931.21%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP20.3K shares21.93%2025-12-312026-01-23 NOW SERVICENOW INC12.1K shares347.97%2025-12-312026-01-23 PHYL PGIM ETF TR51.0K shares5.61%2025-12-312026-01-23 BP BP PLC51.5K shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC9.0K shares-9.37%2025-12-312026-01-23 LINDE PLC LINDE PLC4.0K shares-5.20%2025-12-312026-01-23 RTX RTX CORPORATION9.1K shares0.18%2025-12-312026-01-23 CZWI CITIZENS CMNTY BANCORP INC M93.0K shares4.50%2025-12-312026-01-23 TJX TJX COS INC NEW10.7K shares0.13%2025-12-312026-01-23 SHEL SHELL PLC22.2K shares-6.34%2025-12-312026-01-23 ILOW AB ACTIVE ETFS INC38.0K shares195.02%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP1.8K shares-6.26%2025-12-312026-01-23 IWR ISHARES TR16.0K shares408.30%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.3K shares0.09%2025-12-312026-01-23 IGM ISHARES TR11.8K shares-10.92%2025-12-312026-01-23 IWV ISHARES TR3.9K shares0.18%2025-12-312026-01-23 WELL WELLTOWER INC8.1K shares-3.53%2025-12-312026-01-23 AME AMETEK INC6.8K shares1.21%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC4.7K shares0.30%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.3K shares-0.67%2025-12-312026-01-23 ORCL ORACLE CORP6.8K shares11.46%2025-12-312026-01-23 HD HOME DEPOT INC3.7K shares-7.96%2025-12-312026-01-23 CMI CUMMINS INC2.4K shares-15.67%2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC7.5K shares-15.05%2025-12-312026-01-23 BAC BANK AMERICA CORP21.4K shares5.87%2025-12-312026-01-23 FDL FIRST TR EXCHANGE-TRADED FD25.8K shares-45.21%2025-12-312026-01-23 CRH PLC CRH PLC8.9K shares-1.50%2025-12-312026-01-23 PCAR PACCAR INC10.1K shares64.04%2025-12-312026-01-23 IGV ISHARES TR9.9K shares-22.02%2025-12-312026-01-23 ABBV ABBVIE INC4.5K shares-2.68%2025-12-312026-01-23 LLY ELI LILLY & CO947 shares-61.14%2025-12-312026-01-23 CVX CHEVRON CORP NEW6.7K shares-5.34%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON4.6K shares-2.84%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO6.6K shares-6.79%2025-12-312026-01-23 TXN TEXAS INSTRS INC5.2K shares1.14%2025-12-312026-01-23 ADX ADAMS DIVERSIFIED EQUITY FD38.5K shares0.00%2025-12-312026-01-23 IGPT INVESCO EXCHANGE TRADED FD T14.3K shares-1.22%2025-12-312026-01-23 WM WASTE MGMT INC DEL3.6K shares-39.89%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC2.2K shares3.56%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO4.7K shares8.16%2025-12-312026-01-23 CHDN CHURCHILL DOWNS INC6.6K shares-9.39%2025-12-312026-01-23 HIFS HINGHAM INSTN SVGS MASS2.6K shares126.53%2025-12-312026-01-23 RSG REPUBLIC SVCS INC3.4K shares-7.30%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.73%2025-12-312026-01-23 PWR QUANTA SVCS INC1.7K shares-1.19%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC3.2K shares-38.76%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP1.4K shares-0.87%2025-12-312026-01-23 AEE AMEREN CORP6.6K shares0.00%2025-12-312026-01-23 MMIT NEW YORK LIFE INVTS ACTIVE E26.4K shares52.18%2025-12-312026-01-23 DGRO ISHARES TR9.2K shares-8.63%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR1.1K sharesnew addition2025-12-312026-01-23 CGMU CAPITAL GRP FIXED INCM ETF T23.1K shares53.34%2025-12-312026-01-23 TSLA TESLA INC1.4K shares-3.19%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO1.9K shares-22.47%2025-12-312026-01-23 NKE NIKE INC9.8K shares-17.25%2025-12-312026-01-23 EDIV SPDR INDEX SHS FDS15.6K shares-3.11%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC3.3K shares-4.35%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO2.3K shares-33.77%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC2.3K shares-10.21%2025-12-312026-01-23 DIS DISNEY WALT CO5.0K shares-0.80%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS7.0K shares-5.67%2025-12-312026-01-23 WMT WALMART INC5.0K shares0.46%2025-12-312026-01-23 NEE NEXTERA ENERGY INC6.7K shares-5.16%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP1.8K shares0.05%2025-12-312026-01-23 DE DEERE & CO1.1K shares3.51%2025-12-312026-01-23 LGLV SPDR SERIES TRUST2.9K shares-32.62%2025-12-312026-01-23 PFE PFIZER INC19.5K shares0.64%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC1.0K shares15.77%2025-12-312026-01-23 HE HAWAIIAN ELEC INDUSTRIES38.1K shares3.25%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW1.5K shares-1.57%2025-12-312026-01-23 DHR DANAHER CORPORATION2.0K shares-2.58%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP1.7K shares0.00%2025-12-312026-01-23 RHP RYMAN HOSPITALITY PPTYS INC4.8K shares-8.99%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION8.6K shares0.18%2025-12-312026-01-23 VBR VANGUARD INDEX FDS2.0K shares-32.63%2025-12-312026-01-23 ABT ABBOTT LABS3.4K shares0.09%2025-12-312026-01-23 SPSB SPDR SERIES TRUST14.0K shares10.26%2025-12-312026-01-23 PLD PROLOGIS INC.3.3K shares5.51%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP8.6K shares-15.92%2025-12-312026-01-23 PHO INVESCO EXCHANGE TRADED FD T5.6K shares-1.78%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.3K shares1.84%2025-12-312026-01-23 SGOV ISHARES TR3.7K shares-19.59%2025-12-312026-01-23 CB CHUBB LIMITED1.2K shares-1.83%2025-12-312026-01-23 IGSB ISHARES TR6.9K shares-6.48%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW421 shares-25.09%2025-12-312026-01-23 SMH VANECK ETF TRUST961 shares-0.10%2025-12-312026-01-23 CSCO CISCO SYS INC4.4K shares-3.35%2025-12-312026-01-23 SO SOUTHERN CO3.9K shares0.08%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP596 shares9.36%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC2.8K shares0.00%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD3.4K shares-6.78%2025-12-312026-01-23 WPC WP CAREY INC5.1K shares0.16%2025-12-312026-01-23 MKC MCCORMICK & CO INC4.8K shares3.44%2025-12-312026-01-23 MCD MCDONALDS CORP1.1K shares0.57%2025-12-312026-01-23 D DOMINION ENERGY INC5.5K shares-1.69%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC1.5K sharesnew addition2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC1.7K shares0.00%2025-12-312026-01-23 FAST FASTENAL CO7.8K shares-4.88%2025-12-312026-01-23 IWF ISHARES TR651 shares14.41%2025-12-312026-01-23 DIVB ISHARES TR5.7K shares-4.32%2025-12-312026-01-23 VFH VANGUARD WORLD FD2.3K shares-0.44%2025-12-312026-01-23 MA MASTERCARD INCORPORATED516 shares-14.29%2025-12-312026-01-23 EIX EDISON INTL4.8K shares0.00%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC621 shares-10.52%2025-12-312026-01-23 META META PLATFORMS INC415 shares-0.48%2025-12-312026-01-23 T AT&T INC11.0K shares-1.38%2025-12-312026-01-23 GRID FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2025-12-312026-01-23 ADI ANALOG DEVICES INC1.0K shares0.10%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC468 shares-32.86%2025-12-312026-01-23 CHD CHURCH & DWIGHT CO INC3.0K shares4.97%2025-12-312026-01-23 IWB ISHARES TR676 shares0.15%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO3.2K shares0.09%2025-12-312026-01-23 RSI RUSH STREET INTERACTIVE INC12.7K shares0.00%2025-12-312026-01-23 VMI VALMONT INDS INC600 sharesnew addition2025-12-312026-01-23 PFG PRINCIPAL FINANCIAL GROUP IN2.6K sharesnew addition2025-12-312026-01-23 PEP PEPSICO INC1.6K shares-18.81%2025-12-312026-01-23 GEV GE VERNOVA INC340 shares2.41%2025-12-312026-01-23 QCOM QUALCOMM INC1.3K shares0.78%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC2.2K sharesnew addition2025-12-312026-01-23 GLD SPDR GOLD TR550 sharesnew addition2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS723 shares-1.90%2025-12-312026-01-23 SDY SPDR SERIES TRUST1.5K shares0.20%2025-12-312026-01-23 BOTJ BANK OF THE JAMES FINL GP IN11.3K shares0.54%2025-12-312026-01-23 CNI CANADIAN NATL RY CO2.0K sharesnew addition2025-12-312026-01-23 F FORD MTR CO14.1K shares0.34%2025-12-312026-01-23 JOBY JOBY AVIATION INC13.0K sharesnew addition2025-12-312026-01-23 QUBT QUANTUM COMPUTING INC14.7K sharesnew addition2025-12-312026-01-23 GAB GABELLI EQUITY TR INC14.3K shares0.71%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available