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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.2K

Value:$1.1M

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

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.0K

Value:$1.1M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$298.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:4.0K

Value:$975.9K

% of Portfolio:0.3% ($975.9K/$298.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.7K

Value:$975.4K

% of Portfolio:0.3% ($975.4K/$298.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.4K

Value:$972.0K

% of Portfolio:0.3% ($972.0K/$298.4M)

33733B100

Shares:9.3K

Value:$935.9K

% of Portfolio:0.3% ($935.9K/$298.4M)

33733E823

Shares:31.3K

Value:$931.9K

% of Portfolio:0.3% ($931.9K/$298.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:10.3K

Value:$906.9K

% of Portfolio:0.3% ($906.9K/$298.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.6K

Value:$901.0K

% of Portfolio:0.3% ($901.0K/$298.4M)

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$867.1K

% of Portfolio:0.3% ($867.1K/$298.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.5K

Value:$844.4K

% of Portfolio:0.3% ($844.4K/$298.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.3K

Value:$837.6K

% of Portfolio:0.3% ($837.6K/$298.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:11.1K

Value:$800.2K

% of Portfolio:0.3% ($800.2K/$298.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.6K

Value:$787.3K

% of Portfolio:0.3% ($787.3K/$298.4M)

AMEREN CORP

AEE|023608102

Shares:7.8K

Value:$783.6K

% of Portfolio:0.3% ($783.6K/$298.4M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:8.5K

Value:$780.7K

% of Portfolio:0.3% ($780.7K/$298.4M)

33738R118

Shares:10.0K

Value:$733.1K

% of Portfolio:0.2% ($733.1K/$298.4M)

46137V142

Shares:11.2K

Value:$723.1K

% of Portfolio:0.2% ($723.1K/$298.4M)

33734H106

Shares:16.0K

Value:$712.0K

% of Portfolio:0.2% ($712.0K/$298.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.2K	QoQ -28.06% (-1.2K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.4M)	QoQ -26.08% (-$389.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.0K	QoQ -7.23% (-393) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.4M)	QoQ -13.03% (-$160.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ -4.92% (-316) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$298.4M)	QoQ +9.02% (-$83.7K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.0K	QoQ -36.20% (-2.3K) YoY-	All Managers (Combined)	$975.9K	0.3% ($975.9K/$298.4M)	QoQ -23.21% (-$295.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ +3.88% (+174) YoY-	All Managers (Combined)	$975.4K	0.3% ($975.4K/$298.4M)	QoQ +22.48% (+$179.1K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.4K	QoQ +7.85% (+904) YoY-	All Managers (Combined)	$972.0K	0.3% ($972.0K/$298.4M)	QoQ +14.07% (+$119.9K) YoY-
(cusip33733B100)✕	9.3K	QoQ +6.21% (+544) YoY-	All Managers (Combined)	$935.9K	0.3% ($935.9K/$298.4M)	QoQ +4.82% (+$43.1K) YoY-
(cusip33733E823)✕	31.3K	QoQ NEW(+31.3K) YoY-	All Managers (Combined)	$931.9K	0.3% ($931.9K/$298.4M)	QoQ NEW(+$931.9K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	10.3K	QoQ -3.28% (-350) YoY-	All Managers (Combined)	$906.9K	0.3% ($906.9K/$298.4M)	QoQ -8.03% (-$79.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.6K	QoQ -2.65% (-589) YoY-	All Managers (Combined)	$901.0K	0.3% ($901.0K/$298.4M)	QoQ -7.57% (-$73.8K) YoY-
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ +2.40% (-65) YoY-	All Managers (Combined)	$867.1K	0.3% ($867.1K/$298.4M)	QoQ -7.91% (-$74.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.5K	QoQ +6.89% (-352) YoY-	All Managers (Combined)	$844.4K	0.3% ($844.4K/$298.4M)	QoQ -12.66% (-$122.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	9.3K	QoQ -11.26% (-1.2K) YoY-	All Managers (Combined)	$837.6K	0.3% ($837.6K/$298.4M)	QoQ -19.93% (-$208.5K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	11.1K	QoQ +15.05% (-1.4K) YoY-	All Managers (Combined)	$800.2K	0.3% ($800.2K/$298.4M)	QoQ -26.88% (-$294.2K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	4.6K	QoQ -57.30% (-6.2K) YoY-	All Managers (Combined)	$787.3K	0.3% ($787.3K/$298.4M)	QoQ -59.95% (-$1.2M) YoY-
AMEREN CORP(AEEcusip023608102)	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$783.6K	0.3% ($783.6K/$298.4M)	QoQ +12.63% (+$87.9K) YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	8.5K	QoQ -27.94% (-3.3K) YoY-	All Managers (Combined)	$780.7K	0.3% ($780.7K/$298.4M)	QoQ -36.86% (-$455.8K) YoY-
(cusip33738R118)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$733.1K	0.2% ($733.1K/$298.4M)	QoQ NEW(+$733.1K) YoY-
(cusip46137V142)✕	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$723.1K	0.2% ($723.1K/$298.4M)	QoQ NEW(+$723.1K) YoY-
(cusip33734H106)✕	16.0K	QoQ +232.02% (+11.2K) YoY-	All Managers (Combined)	$712.0K	0.2% ($712.0K/$298.4M)	QoQ +239.25% (+$502.1K) YoY-