Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
851
Total Value
3700630194
Accession Number
0001085146-25-001983
Form Type
13F-HR
CIK
0001633387
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
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Page 6 of 43
SPDR GOLD TRUST
GLD|78463V107
Shares:
19139(-0.2%)
Value:
$5.5B(+18.8%)
CHEVRON CORP
CVX|166764100
Shares:
32895(-31.1%)
Value:
$5.5B(-20.4%)
97717X511
97717X511
Shares:
125917(+6.4%)
Value:
$5.5B(+7.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
86011(+124.0%)
Value:
$5.3B(+133.4%)
922042858
VWO|922042858
Shares:
116081(+0.5%)
Value:
$5.3B(+3.3%)
33738R506
33738R506
Shares:
89521(+14.1%)
Value:
$5.2B(+12.9%)
78464A508
SPYV|78464A508
Shares:
102598(+42.1%)
Value:
$5.2B(+41.9%)
25434V203
25434V203
Shares:
167618(-5.8%)
Value:
$5.2B(+0.7%)
COCA COLA CO
KO|191216100
Shares:
71434(+6.7%)
Value:
$5.1B(+22.8%)
464288414
MUB|464288414
Shares:
48220(-39.8%)
Value:
$5.1B(-40.4%)
922908629
VO|922908629
Shares:
19622(-0.5%)
Value:
$5.1B(-2.5%)
81369Y704
81369Y704
Shares:
38683(-70.5%)
Value:
$5.1B(-70.6%)
78468R853
78468R853
Shares:
124157(-7.0%)
Value:
$5.1B(-15.7%)
46434G764
EMXC|46434G764
Shares:
90027(-36.8%)
Value:
$5.0B(-37.3%)
VISA INC.
V|92826C839
Shares:
13999(-13.5%)
Value:
$4.9B(-4.1%)
464287671
IUSG|464287671
Shares:
38541(-1.5%)
Value:
$4.9B(-10.2%)
74933W452
74933W452
Shares:
97924
Value:
$4.9B
33739Q705
33739Q705
Shares:
96469(+5.2%)
Value:
$4.9B(+5.8%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
107421(+11.3%)
Value:
$4.9B(+26.2%)
922907746
VTEB|922907746
Shares:
97871(-43.3%)
Value:
$4.9B(-43.9%)