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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BlackRock, Inc.

BLK|09290D101

Shares:738

Value:$698.2K

% of Portfolio:0.2% ($698.2K/$298.4M)

CITIGROUP INC

C|172967424

Shares:9.7K

Value:$689.4K

% of Portfolio:0.2% ($689.4K/$298.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.3K

Value:$685.6K

% of Portfolio:0.2% ($685.6K/$298.4M)

33740F821

Shares:20.3K

Value:$682.9K

% of Portfolio:0.2% ($682.9K/$298.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:720

Value:$680.6K

% of Portfolio:0.2% ($680.6K/$298.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.1K

Value:$647.9K

% of Portfolio:0.2% ($647.9K/$298.4M)

33735J101

Shares:8.4K

Value:$644.2K

% of Portfolio:0.2% ($644.2K/$298.4M)

NIKE, Inc.

NKE|654106103

Shares:9.8K

Value:$624.8K

% of Portfolio:0.2% ($624.8K/$298.4M)

921908844

VIG|921908844

Shares:3.2K

Value:$612.7K

% of Portfolio:0.2% ($612.7K/$298.4M)

337345102

Shares:3.5K

Value:$603.3K

% of Portfolio:0.2% ($603.3K/$298.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:10.7K

Value:$597.8K

% of Portfolio:0.2% ($597.8K/$298.4M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$597.5K

% of Portfolio:0.2% ($597.5K/$298.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:14.6K

Value:$570.5K

% of Portfolio:0.2% ($570.5K/$298.4M)

46434V621

DGRO|46434V621

Shares:9.2K

Value:$567.7K

% of Portfolio:0.2% ($567.7K/$298.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.9K

Value:$564.2K

% of Portfolio:0.2% ($564.2K/$298.4M)

Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$561.0K

% of Portfolio:0.2% ($561.0K/$298.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:976

Value:$545.7K

% of Portfolio:0.2% ($545.7K/$298.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.2K

Value:$533.1K

% of Portfolio:0.2% ($533.1K/$298.4M)

PFIZER INC

PFE|717081103

Shares:21.0K

Value:$531.5K

% of Portfolio:0.2% ($531.5K/$298.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.8K

Value:$523.4K

% of Portfolio:0.2% ($523.4K/$298.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	738	QoQ -4.77% (-37) YoY-	All Managers (Combined)	$698.2K	0.2% ($698.2K/$298.4M)	QoQ -12.08% (-$96.0K) YoY-
CITIGROUP INC(Ccusip172967424)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$689.4K	0.2% ($689.4K/$298.4M)	QoQ NEW(+$689.4K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.3K	QoQ -32.81% (-1.6K) YoY-	All Managers (Combined)	$685.6K	0.2% ($685.6K/$298.4M)	QoQ -40.00% (-$457.3K) YoY-
(cusip33740F821)✕	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$682.9K	0.2% ($682.9K/$298.4M)	QoQ NEW(+$682.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	720	QoQ +0.84% (+6) YoY-	All Managers (Combined)	$680.6K	0.2% ($680.6K/$298.4M)	QoQ +4.03% (+$26.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	9.1K	QoQ -22.97% (-2.7K) YoY-	All Managers (Combined)	$647.9K	0.2% ($647.9K/$298.4M)	QoQ -23.84% (-$202.8K) YoY-
(cusip33735J101)✕	8.4K	QoQ +219.76% (+5.8K) YoY-	All Managers (Combined)	$644.2K	0.2% ($644.2K/$298.4M)	QoQ +220.85% (+$443.4K) YoY-
NIKE, Inc.(NKEcusip654106103)	9.8K	QoQ +27.53% (+2.1K) YoY-	All Managers (Combined)	$624.8K	0.2% ($624.8K/$298.4M)	QoQ +6.99% (+$40.9K) YoY-
(VIGcusip921908844)	3.2K	QoQ -1.74% (-56) YoY-	All Managers (Combined)	$612.7K	0.2% ($612.7K/$298.4M)	QoQ -2.66% (-$16.8K) YoY-
(cusip337345102)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$603.3K	0.2% ($603.3K/$298.4M)	QoQ NEW(+$603.3K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	10.7K	QoQ +0.02% (+3) YoY-	All Managers (Combined)	$597.8K	0.2% ($597.8K/$298.4M)	QoQ +4.13% (+$23.7K) YoY-
DEERE & CO(DEcusip244199105)	1.3K	QoQ +0.07% (+1) YoY-	All Managers (Combined)	$597.5K	0.2% ($597.5K/$298.4M)	QoQ +10.86% (+$58.6K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	14.6K	QoQ +0.76% (-110) YoY-	All Managers (Combined)	$570.5K	0.2% ($570.5K/$298.4M)	QoQ -6.57% (-$40.2K) YoY-
(DGROcusip46434V621)	9.2K	QoQ -37.02% (-5.4K) YoY-	All Managers (Combined)	$567.7K	0.2% ($567.7K/$298.4M)	QoQ -36.57% (-$327.3K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.9K	QoQ +0.13% (-12) YoY-	All Managers (Combined)	$564.2K	0.2% ($564.2K/$298.4M)	QoQ -6.99% (-$42.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ -2.38% (-51) YoY-	All Managers (Combined)	$561.0K	0.2% ($561.0K/$298.4M)	QoQ -21.64% (-$155.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	976	QoQ +18.30% (+151) YoY-	All Managers (Combined)	$545.7K	0.2% ($545.7K/$298.4M)	QoQ +12.92% (+$62.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.2K	QoQ -26.01% (-1.8K) YoY-	All Managers (Combined)	$533.1K	0.2% ($533.1K/$298.4M)	QoQ -37.07% (-$314.1K) YoY-
PFIZER INC(PFEcusip717081103)	21.0K	QoQ +0.81% (-169) YoY-	All Managers (Combined)	$531.5K	0.2% ($531.5K/$298.4M)	QoQ -3.70% (-$20.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.8K	QoQ -34.37% (-2.5K) YoY-	All Managers (Combined)	$523.4K	0.2% ($523.4K/$298.4M)	QoQ -42.75% (-$391.0K) YoY-