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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AMERICAN EXPRESS CO

AXP|025816109

Shares:11.4K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$298.4M)

33738R506

Shares:52.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.4M)

808524300

SCHG|808524300

Shares:121.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.4M)

Broadcom Inc.

AVGO|11135F101

Shares:16.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.4M)

808524771

FNDX|808524771

Shares:115.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.4M)

Eaton Corp plc

ETN|G29183103

Shares:9.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$298.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$298.4M)

Shell plc

SHEL|780259305

Shares:32.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$298.4M)

LINDE PLC

LIN|G54950103

Shares:4.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.4M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.4M)

BP PLC

BP|055622104

Shares:62.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.4M)

Alphabet Inc.

GOOG|02079K107

Shares:13.2K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.4M)

Trane Technologies plc

TT|G8994E103

Shares:5.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.4M)

464287549

Shares:18.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.4M)

NVIDIA CORP

NVDA|67066G104

Shares:14.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.4M)

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	11.4K	QoQ +4.05% (-443) YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$298.4M)	QoQ -5.66% (-$183.5K) YoY-
(cusip33738R506)✕	52.0K	QoQ +72.23% (+21.8K) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.4M)	QoQ +70.48% (+$1.3M) YoY-
(SCHGcusip808524300)	121.2K	QoQ +22.97% (+22.6K) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.4M)	QoQ +10.48% (+$288.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	16.3K	QoQ -23.63% (-5.1K) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.4M)	QoQ -44.85% (-$2.2M) YoY-
(FNDXcusip808524771)	115.3K	QoQ +14.85% (+14.9K) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.4M)	QoQ +14.51% (+$344.9K) YoY-
Eaton Corp plc(ETNcusipG29183103)	9.9K	QoQ -29.38% (-4.1K) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.4M)	QoQ -42.16% (-$2.0M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	3.3K	QoQ -15.24% (-590) YoY-	All Managers (Combined)	$2.6M	0.9% ($2.6M/$298.4M)	QoQ -36.35% (-$1.5M) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ +13.93% (+374) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$298.4M)	QoQ +21.89% (+$453.5K) YoY-
Shell plc(SHELcusip780259305)	32.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$298.4M)	QoQ +16.96% (+$340.9K) YoY-
LINDE PLC(LINcusipG54950103)	4.6K	QoQ -20.02% (-1.2K) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.4M)	QoQ -11.04% (-$266.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -26.11% (-808) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.4M)	QoQ -22.69% (-$626.0K) YoY-
BP PLC(BPcusip055622104)	62.4K	QoQ +0.52% (+325) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.4M)	QoQ +14.90% (+$273.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.2K	QoQ -31.27% (-6.0K) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.4M)	QoQ -43.61% (-$1.6M) YoY-
Trane Technologies plc(TTcusipG8994E103)	5.7K	QoQ +4.56% (-250) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.4M)	QoQ -4.61% (-$93.4K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.6K	QoQ -21.28% (-1.5K) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.4M)	QoQ -4.26% (-$85.7K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.5K	QoQ +3.94% (-131) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.4M)	QoQ -0.57% (-$10.0K) YoY-
(cusip464287549)✕	18.0K	QoQ -88.06% (-133.1K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.4M)	QoQ -89.40% (-$13.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	14.7K	QoQ +4.03% (-569) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.4M)	QoQ -16.04% (-$304.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ -1.68% (-73) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.4M)	QoQ -7.37% (-$124.0K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.7K	QoQ -8.61% (-537) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.4M)	QoQ +0.32% (-$4.8K) YoY-