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:

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33733E203

Shares:1.2K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$298.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.4K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$298.4M)

92189F676

Shares:958

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$298.4M)

Parker-Hannifin Corp

PH|701094104

Shares:333

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$298.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:999

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$298.4M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:15.7K

Value:$168.3K

% of Portfolio:0.1% ($168.3K/$298.4M)

BANK OF THE JAMES FINANCIAL GROUP INC

BOTJ|470299108

Shares:11.1K

Value:$163.5K

% of Portfolio:0.1% ($163.5K/$298.4M)

FORD MOTOR CO

F|345370860

Shares:13.9K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$298.4M)

Quantum Computing Inc.

QUBT|74766W108

Shares:14.7K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$298.4M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:15.4K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$298.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E203)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$204.5K	0.1% ($204.5K/$298.4M)	QoQ NEW(+$204.5K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$204.4K	0.1% ($204.4K/$298.4M)	QoQ NEW(+$204.4K) YoY-
(cusip92189F676)✕	958	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.6K	0.1% ($202.6K/$298.4M)	QoQ -12.67% (-$29.4K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	333	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.4K	0.1% ($202.4K/$298.4M)	QoQ -4.33% (-$9.2K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	999	QoQ +0.20% (-2) YoY-	All Managers (Combined)	$201.4K	0.1% ($201.4K/$298.4M)	QoQ -4.93% (-$10.5K) YoY-
Rush Street Interactive, Inc.(RSIcusip782011100)	15.7K	QoQ -3.08% (-500) YoY-	All Managers (Combined)	$168.3K	0.1% ($168.3K/$298.4M)	QoQ -24.27% (-$54.0K) YoY-
BANK OF THE JAMES FINANCIAL GROUP INC(BOTJcusip470299108)	11.1K	QoQ -4.57% (-531) YoY-	All Managers (Combined)	$163.5K	0.1% ($163.5K/$298.4M)	QoQ -7.88% (-$14.0K) YoY-
FORD MOTOR CO(Fcusip345370860)	13.9K	QoQ +0.57% (+80) YoY-	All Managers (Combined)	$139.5K	0.0% ($139.5K/$298.4M)	QoQ +1.90% (+$2.6K) YoY-
Quantum Computing Inc.(QUBTcusip74766W108)	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$117.5K	0.0% ($117.5K/$298.4M)	QoQ NEW(+$117.5K) YoY-
GABELLI EQUITY TRUST INC(GABcusip362397101)	15.4K	QoQ -44.02% (-12.2K) YoY-	All Managers (Combined)	$85.1K	0.0% ($85.1K/$298.4M)	QoQ -42.67% (-$63.4K) YoY-