Rfg--Bristol-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RJF",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "CP.TO",
  "CMI",
  "DUK",
  "D",
  null,
  "FITB",
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  null,
  null,
  "QUBT",
  "RSI",
  null,
  null,
  null,
  null,
  "BOTJ",
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  null,
  null,
  "GAB",
  "GE",
  "HE",
  "HES",
  "PCAR",
  "HSY",
  "FAST",
  "KKR",
  "NOC",
  null,
  null,
  "PANW",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "FNDX",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "BP",
  "RSG",
  null,
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "RCL",
  "SCHW",
  null,
  "IWV",
  "VIG",
  "TT",
  "VRT",
  "AEE",
  "ACGL",
  "AMD",
  "SDY",
  "DRI",
  "F",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "CZWI",
  "HIFS",
  "RHP",
  "AMZN",
  null,
  "HII",
  "VFH",
  null,
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WELL",
  "WPC",
  "IUSG",
  "SCHG",
  null,
  "EIX",
  "NSC",
  "JCI",
  "SO",
  "CRM",
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  "AME",
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CB",
  "CHDN",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "CRH",
  "CRWD",
  "DHR",
  "DE",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 170
Total Value: 298416778
Accession Number: 0001085146-25-002759
Form Type: 13F-HR
CIK: rfg--bristol-wealth-advisors
Manager Name: Rfg--Bristol-Wealth-Advisors

Data Enrichment

82% identified

140 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $298.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:44.5K

Value:$25.0M

% of Portfolio:8.4% ($25.0M/$298.4M)

46138J742

Shares:465.3K

Value:$23.0M

% of Portfolio:7.7% ($23.0M/$298.4M)

46138G698

Shares:119.0K

Value:$11.8M

% of Portfolio:4.0% ($11.8M/$298.4M)

46436E718

Shares:116.3K

Value:$11.7M

% of Portfolio:3.9% ($11.7M/$298.4M)

464287671

IUSG|464287671

Shares:91.3K

Value:$11.6M

% of Portfolio:3.9% ($11.6M/$298.4M)

78463X889

SPDW|78463X889

Shares:296.4K

Value:$10.8M

% of Portfolio:3.6% ($10.8M/$298.4M)

92206C680

VONG|92206C680

Shares:107.1K

Value:$9.9M

% of Portfolio:3.3% ($9.9M/$298.4M)

MICROSOFT CORP

MSFT|594918104

Shares:21.8K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$298.4M)

464285204

Shares:126.1K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$298.4M)

COCA COLA CO

KO|191216100

Shares:102.6K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$298.4M)

Apple Inc.

AAPL|037833100

Shares:28.7K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$298.4M)

92206C409

Shares:73.8K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$298.4M)

78464A474

Shares:190.3K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$298.4M)

464288646

Shares:108.6K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$298.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.9K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$298.4M)

AMAZON COM INC

AMZN|023135106

Shares:24.9K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$298.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.8K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$298.4M)

VISA INC.

V|92826C839

Shares:11.3K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$298.4M)

78464A508

SPYV|78464A508

Shares:71.9K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$298.4M)

CATERPILLAR INC

CAT|149123101

Shares:10.0K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$298.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	44.5K	QoQ +3.45% (-1.5K) YoY-	All Managers (Combined)	$25.0M	8.4% ($25.0M/$298.4M)	QoQ -1.25% (-$317.1K) YoY-
(cusip46138J742)✕	465.3K	QoQ +144.92% (+275.3K) YoY-	All Managers (Combined)	$23.0M	7.7% ($23.0M/$298.4M)	QoQ +143.40% (+$13.5M) YoY-
(cusip46138G698)✕	119.0K	QoQ +19.37% (+19.3K) YoY-	All Managers (Combined)	$11.8M	4.0% ($11.8M/$298.4M)	QoQ +21.10% (+$2.1M) YoY-
(cusip46436E718)✕	116.3K	QoQ +819.48% (+103.6K) YoY-	All Managers (Combined)	$11.7M	3.9% ($11.7M/$298.4M)	QoQ +822.67% (+$10.4M) YoY-
(IUSGcusip464287671)	91.3K	QoQ -2.76% (-2.6K) YoY-	All Managers (Combined)	$11.6M	3.9% ($11.6M/$298.4M)	QoQ -11.32% (-$1.5M) YoY-
(SPDWcusip78463X889)	296.4K	QoQ NEW(+296.4K) YoY-	All Managers (Combined)	$10.8M	3.6% ($10.8M/$298.4M)	QoQ NEW(+$10.8M) YoY-
(VONGcusip92206C680)	107.1K	QoQ -34.06% (-55.3K) YoY-	All Managers (Combined)	$9.9M	3.3% ($9.9M/$298.4M)	QoQ -40.77% (-$6.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	21.8K	QoQ -5.09% (-1.2K) YoY-	All Managers (Combined)	$8.2M	2.7% ($8.2M/$298.4M)	QoQ -15.47% (-$1.5M) YoY-
(cusip464285204)✕	126.1K	QoQ +455.44% (+103.4K) YoY-	All Managers (Combined)	$7.4M	2.5% ($7.4M/$298.4M)	QoQ +561.46% (+$6.3M) YoY-
COCA COLA CO(KOcusip191216100)	102.6K	QoQ +0.78% (+800) YoY-	All Managers (Combined)	$7.3M	2.5% ($7.3M/$298.4M)	QoQ +15.93% (+$1.0M) YoY-
Apple Inc.(AAPLcusip037833100)	28.7K	QoQ -0.08% (-23) YoY-	All Managers (Combined)	$6.4M	2.1% ($6.4M/$298.4M)	QoQ -11.37% (-$817.6K) YoY-
(cusip92206C409)✕	73.8K	QoQ -24.37% (-23.8K) YoY-	All Managers (Combined)	$5.8M	2.0% ($5.8M/$298.4M)	QoQ -23.47% (-$1.8M) YoY-
(cusip78464A474)✕	190.3K	QoQ -29.14% (-78.3K) YoY-	All Managers (Combined)	$5.7M	1.9% ($5.7M/$298.4M)	QoQ -28.57% (-$2.3M) YoY-
(cusip464288646)✕	108.6K	QoQ -27.60% (-41.4K) YoY-	All Managers (Combined)	$5.7M	1.9% ($5.7M/$298.4M)	QoQ -26.66% (-$2.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.9K	QoQ +0.26% (+26) YoY-	All Managers (Combined)	$5.3M	1.8% ($5.3M/$298.4M)	QoQ +17.80% (+$797.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	24.9K	QoQ -4.69% (-1.2K) YoY-	All Managers (Combined)	$4.7M	1.6% ($4.7M/$298.4M)	QoQ -17.34% (-$994.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	35.8K	QoQ -0.81% (-293) YoY-	All Managers (Combined)	$4.3M	1.4% ($4.3M/$298.4M)	QoQ +9.66% (-$375.4K) YoY-
VISA INC.(Vcusip92826C839)	11.3K	QoQ +0.28% (+32) YoY-	All Managers (Combined)	$4.0M	1.3% ($4.0M/$298.4M)	QoQ +11.20% (+$399.0K) YoY-
(SPYVcusip78464A508)	71.9K	QoQ +9.44% (+6.2K) YoY-	All Managers (Combined)	$3.7M	1.2% ($3.7M/$298.4M)	QoQ +9.29% (+$312.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	10.0K	QoQ +9.22% (-842) YoY-	All Managers (Combined)	$3.3M	1.1% ($3.3M/$298.4M)	QoQ -0.69% (-$22.9K) YoY-