RFG - Bristol Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RB RFG - Bristol Wealth Advisors, LLC | Institutional Filer | ▲ 3.23% | $370.6M | 180 |
Current Portfolio Holdings
Showing all 180 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65K | $42.5M | 11.46% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 636K | $29.0M | 7.83% |
| 3 | IJH | ISHARES TR | — | 194K | $13.1M | 3.53% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 376K | $12.4M | 3.34% |
| 5 | VLU | SPDR SERIES TRUST | — | 54K | $11.5M | 3.11% |
| 6 | PTRB | PGIM ETF TR | — | 268K | $11.1M | 3.00% |
| 7 | BRTR | BLACKROCK ETF TRUST II | — | 220K | $11.1M | 2.98% |
| 8 | RLY | SSGA ACTIVE ETF TR | — | 273K | $9.9M | 2.67% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 188K | $9.8M | 2.64% |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 140K | $8.0M | 2.16% |
| 11 | KO | The Coca-Cola Company | Consumer Defensive | 104K | $7.9M | 2.14% |
| 12 | MSFT | Microsoft Corporation | Technology | 20K | $7.4M | 2.00% |
| 13 | FFLC | FIDELITY COVINGTON TRUST | — | 139K | $7.1M | 1.92% |
| 14 | CAT | Caterpillar Inc. | Industrials | 10K | $6.9M | 1.85% |
| 15 | AAPL | Apple Inc. | Technology | 25K | $6.4M | 1.72% |
Showing 1 to 15 of 180 holdings