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 8 of 9

Sort by:

78464A763

SDY|78464A763

Shares:2.1K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$298.4M)

92204A207

Shares:1.3K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$298.4M)

33738R860

Shares:9.4K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$298.4M)

46138J783

Shares:14.0K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$298.4M)

46138J791

Shares:14.0K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$298.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.8K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$298.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$298.4M)

433323102

HIFS|433323102

Shares:1.1K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$298.4M)

46138J825

Shares:13.0K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$298.4M)

92204A405

VFH|92204A405

Shares:2.2K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$298.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$298.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$298.4M)

Johnson Controls International plc

JCI|G51502105

Shares:2.8K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$298.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$298.4M)

78464A128

Shares:1.2K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$298.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$298.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:913

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$298.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:782

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$298.4M)

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$298.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$298.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	2.1K	QoQ +13.68% (+255) YoY-	All Managers (Combined)	$287.6K	0.1% ($287.6K/$298.4M)	QoQ +16.80% (+$41.4K) YoY-
(cusip92204A207)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$286.9K	0.1% ($286.9K/$298.4M)	QoQ NEW(+$286.9K) YoY-
(cusip33738R860)✕	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$284.3K	0.1% ($284.3K/$298.4M)	QoQ NEW(+$284.3K) YoY-
(cusip46138J783)✕	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$273.8K	0.1% ($273.8K/$298.4M)	QoQ NEW(+$273.8K) YoY-
(cusip46138J791)✕	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$273.5K	0.1% ($273.5K/$298.4M)	QoQ NEW(+$273.5K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.9K	0.1% ($268.9K/$298.4M)	QoQ -2.98% (-$8.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.9K	0.1% ($268.9K/$298.4M)	QoQ +20.06% (+$44.9K) YoY-
(HIFScusip433323102)	1.1K	QoQ +0.08% (-1) YoY-	All Managers (Combined)	$268.5K	0.1% ($268.5K/$298.4M)	QoQ -6.33% (-$18.2K) YoY-
(cusip46138J825)✕	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$268.2K	0.1% ($268.2K/$298.4M)	QoQ NEW(+$268.2K) YoY-
(VFHcusip92204A405)	2.2K	QoQ +22.48% (+409) YoY-	All Managers (Combined)	$266.1K	0.1% ($266.1K/$298.4M)	QoQ +23.89% (+$51.3K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ +1.02% (+18) YoY-	All Managers (Combined)	$252.3K	0.1% ($252.3K/$298.4M)	QoQ +9.62% (+$22.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ +4.57% (+230) YoY-	All Managers (Combined)	$238.3K	0.1% ($238.3K/$298.4M)	QoQ +18.62% (+$37.4K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$225.6K	0.1% ($225.6K/$298.4M)	QoQ +1.49% (+$3.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ -6.08% (-137) YoY-	All Managers (Combined)	$222.1K	0.1% ($222.1K/$298.4M)	QoQ -0.53% (-$1.2K) YoY-
(cusip78464A128)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$220.6K	0.1% ($220.6K/$298.4M)	QoQ NEW(+$220.6K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ +0.30% (-6) YoY-	All Managers (Combined)	$219.3K	0.1% ($219.3K/$298.4M)	QoQ -11.28% (-$27.9K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	913	QoQ +0.21% (+2) YoY-	All Managers (Combined)	$215.7K	0.1% ($215.7K/$298.4M)	QoQ +3.79% (+$7.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	782	QoQ -6.45% (-54) YoY-	All Managers (Combined)	$213.1K	0.1% ($213.1K/$298.4M)	QoQ -3.31% (-$7.3K) YoY-
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ +0.73% (+9) YoY-	All Managers (Combined)	$211.2K	0.1% ($211.2K/$298.4M)	QoQ +1.72% (+$3.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$206.8K	0.1% ($206.8K/$298.4M)	QoQ NEW(+$206.8K) YoY-