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

170 positions • $298.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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WELLTOWER INC.

Shares:9.5K

Value:$1.5M

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

ILLINOIS TOOL WORKS INC

Shares:5.8K

Value:$1.5M

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

336917109

Shares:33.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.4M)

JPMORGAN CHASE & CO

Shares:5.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.4M)

WATERS CORP /DE/

Shares:3.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.4M)

Churchill Downs Inc

Shares:12.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$298.4M)

TJX COMPANIES INC /DE/

Shares:11.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.4M)

PROCTER & GAMBLE Co

Shares:7.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.4M)

RAYMOND JAMES FINANCIAL INC

Shares:9.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.4M)

Citizens Community Bancorp Inc.

Shares:90.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.4M)

464287515

Shares:14.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.4M)

AMETEK INC/

Shares:7.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.4M)

RTX Corp

Shares:9.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.4M)

ARCH CAPITAL GROUP LTD.

Shares:12.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.4M)

CHEVRON CORP

Shares:7.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.4M)

TEXAS INSTRUMENTS INC

Shares:6.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.4M)

WASTE MANAGEMENT INC

Shares:5.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.4M)

464287689

Shares:3.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.4M)

LOCKHEED MARTIN CORP

Shares:2.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.4M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

Shares:59.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	9.5K	QoQ -1.27% (-123) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.4M)	QoQ +20.02% (-$243.8K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.8K	QoQ -6.09% (-380) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.4M)	QoQ -8.14% (-$128.7K) YoY-
(cusip336917109)✕	33.2K	QoQ +0.68% (+226) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.4M)	QoQ +8.63% (+$114.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ +2.87% (+160) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.4M)	QoQ +5.27% (+$70.3K) YoY-
WATERS CORP /DE/(WATcusip941848103)	3.7K	QoQ +17.07% (+545) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.4M)	QoQ +16.31% (+$193.2K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	12.1K	QoQ -1.39% (-172) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$298.4M)	QoQ -17.98% (-$295.6K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	11.0K	QoQ -18.94% (-2.6K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.4M)	QoQ -18.28% (-$300.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.8K	QoQ -11.83% (-1.0K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.4M)	QoQ -10.37% (-$153.3K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	9.5K	QoQ -2.84% (-279) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.4M)	QoQ -13.12% (-$199.6K) YoY-
Citizens Community Bancorp Inc.(CZWIcusip174903104)	90.5K	QoQ +1.70% (-1.5K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.4M)	QoQ -10.22% (-$148.1K) YoY-
(cusip464287515)✕	14.2K	QoQ -7.13% (-1.1K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.4M)	QoQ -17.45% (-$266.8K) YoY-
AMETEK INC/(AMEcusip031100100)	7.3K	QoQ -14.89% (-1.3K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.4M)	QoQ -18.72% (-$290.3K) YoY-
RTX Corp(RTXcusip75513E101)	9.5K	QoQ -0.56% (-54) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.4M)	QoQ +13.81% (-$152.2K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	12.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.4M)	QoQ +4.14% (+$48.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	7.1K	QoQ -5.04% (-380) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.4M)	QoQ +9.66% (-$105.4K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.6K	QoQ -34.23% (-3.4K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.4M)	QoQ -36.96% (-$698.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	5.0K	QoQ +29.77% (+1.2K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.4M)	QoQ +48.88% (+$383.7K) YoY-
(IWVcusip464287689)	3.6K	QoQ +37.03% (+984) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.4M)	QoQ +30.21% (+$268.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.5K	QoQ +38.64% (+706) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.4M)	QoQ +27.48% (+$244.0K) YoY-
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	59.3K	QoQ +2.24% (-1.3K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.4M)	QoQ -3.87% (-$45.4K) YoY-