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

Page 7 of 9

Sort by:

Prologis, Inc.

PLD|74340W103

Shares:3.3K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$298.4M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$298.4M)

33733E302

Shares:1.6K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$298.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.7K

Value:$356.3K

% of Portfolio:0.1% ($356.3K/$298.4M)

922908363

VOO|922908363

Shares:682

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$298.4M)

AT&T INC.

T|00206R102

Shares:12.4K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$298.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$298.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.7K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$298.4M)

Mastercard Inc

MA|57636Q104

Shares:625

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$298.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.7K

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$298.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$298.4M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:29.4K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$298.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.1K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$298.4M)

FASTENAL CO

FAST|311900104

Shares:4.1K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$298.4M)

464287499

IWR|464287499

Shares:3.7K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$298.4M)

464287622

IWB|464287622

Shares:991

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$298.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:575

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$298.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$298.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.4K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$298.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.7K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$298.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	3.3K	QoQ -23.93% (-1.0K) YoY-	All Managers (Combined)	$367.0K	0.1% ($367.0K/$298.4M)	QoQ -19.56% (-$89.2K) YoY-
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ +0.08% (+1) YoY-	All Managers (Combined)	$361.5K	0.1% ($361.5K/$298.4M)	QoQ +9.39% (+$31.0K) YoY-
(cusip33733E302)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$356.6K	0.1% ($356.6K/$298.4M)	QoQ NEW(+$356.6K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.7K	QoQ +10.00% (+156) YoY-	All Managers (Combined)	$356.3K	0.1% ($356.3K/$298.4M)	QoQ +22.42% (+$65.3K) YoY-
(VOOcusip922908363)	682	QoQ -6.57% (-48) YoY-	All Managers (Combined)	$350.3K	0.1% ($350.3K/$298.4M)	QoQ -10.97% (-$43.2K) YoY-
AT&T INC.(Tcusip00206R102)	12.4K	QoQ +8.82% (+1.0K) YoY-	All Managers (Combined)	$349.4K	0.1% ($349.4K/$298.4M)	QoQ +35.15% (+$90.9K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ -6.63% (-107) YoY-	All Managers (Combined)	$345.0K	0.1% ($345.0K/$298.4M)	QoQ -5.72% (-$21.0K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$343.1K	0.1% ($343.1K/$298.4M)	QoQ -10.94% (-$42.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	625	QoQ +2.62% (+16) YoY-	All Managers (Combined)	$342.6K	0.1% ($342.6K/$298.4M)	QoQ +6.75% (+$21.7K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.6K	0.1% ($337.6K/$298.4M)	QoQ -26.20% (-$119.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +7.30% (+73) YoY-	All Managers (Combined)	$334.7K	0.1% ($334.7K/$298.4M)	QoQ +15.54% (+$45.0K) YoY-
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	29.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$322.0K	0.1% ($322.0K/$298.4M)	QoQ +12.53% (+$35.9K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	5.1K	QoQ +0.15% (+8) YoY-	All Managers (Combined)	$320.3K	0.1% ($320.3K/$298.4M)	QoQ +16.02% (+$44.2K) YoY-
FASTENAL CO(FASTcusip311900104)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$318.0K	0.1% ($318.0K/$298.4M)	QoQ +7.84% (+$23.1K) YoY-
(IWRcusip464287499)	3.7K	QoQ -1.56% (-59) YoY-	All Managers (Combined)	$316.2K	0.1% ($316.2K/$298.4M)	QoQ -5.26% (-$17.6K) YoY-
(IWBcusip464287622)	991	QoQ -31.18% (-449) YoY-	All Managers (Combined)	$303.9K	0.1% ($303.9K/$298.4M)	QoQ -34.50% (-$160.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	575	QoQ +4.16% (+23) YoY-	All Managers (Combined)	$301.1K	0.1% ($301.1K/$298.4M)	QoQ +7.92% (+$22.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ +0.09% (+3) YoY-	All Managers (Combined)	$298.3K	0.1% ($298.3K/$298.4M)	QoQ +3.17% (+$9.2K) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$293.5K	0.1% ($293.5K/$298.4M)	QoQ NEW(+$293.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.7K	QoQ -5.90% (-293) YoY-	All Managers (Combined)	$288.4K	0.1% ($288.4K/$298.4M)	QoQ -1.91% (-$5.6K) YoY-