RFG - Bristol Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, RFG - Bristol Wealth Advisors, LLC held in its portfolio 171 assets valued at $359,015,854 (i.e. $359.02M).
The most valuable assets in the portfolio included: ISHARES TR ($43.02M), SPDR INDEX SHS FDS ($27.10M), and SPDR SERIES TRUST ($15.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RFG - Bristol Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 62814 | 43023908 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 610134 | 27096064 | PORTFOLIO DEVLPD |
| SPDR SERIES TRUST | 152357 | 15342578 | STATE STREET SPD |
| ISHARES TR | 173727 | 11466000 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 331410 | 10853668 | EMRG MKTEQ ETF |
| PGIM ETF TR | 238953 | 10045585 | TOTAL RETURN BON |
| BLACKROCK ETF TRUST II | 196589 | 9981776 | ISHARES TOTAL RE |
| MICROSOFT CORP | 20340 | 9837060 | COM |
| BLACKROCK ETF TRUST II | 171381 | 9043757 | ISHARES FLEXIBLE |
| SSGA ACTIVE ETF TR | 242734 | 7633989 | STATE STREET MUL |
| PRINCIPAL EXCHANGE TRADED FD | 128134 | 7397168 | PRIN U S SMALL |
| COCA COLA CO | 103955 | 7267523 | COM |
| APPLE INC | 25573 | 6952297 | COM |
| FIDELITY COVINGTON TRUST | 117917 | 6292075 | FUNDAMENTAL LARG |
| CATERPILLAR INC | 9796 | 5611851 | COM |
| AMAZON COM INC | 24145 | 5573245 | COM |
| BROADCOM INC | 14994 | 5189286 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9585 | 4817900 | CL B NEW |
| SCHWAB STRATEGIC TR | 132677 | 4327907 | US LCAP GR ETF |
| ISHARES TR | 25036 | 4204462 | CORE S&P US GWT |
| AMERICAN EXPRESS CO | 10647 | 3938715 | COM |
| FIRST TR EXCHANGE TRADED FD | 56121 | 3898702 | RISNG DIVD ACHIV |
| ALPHABET INC | 11692 | 3668983 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 126937 | 3453944 | FUNDAMENTAL US L |
| COHEN & STEERS ETF TRUST | 130374 | 3326364 | REAL ESTATE ACTI |
| VISA INC | 9291 | 3258300 | COM CL A |
| EATON CORP PLC | 9840 | 3134138 | SHS |
| TRANE TECHNOLOGIES PLC | 7732 | 3009294 | SHS |
| INVESCO EXCH TRD SLF IDX FD | 52104 | 2978306 | RAFI STRATGIC US |
| FIDELITY COVINGTON TRUST | 51993 | 2947478 | HIGH DIVID ETF |
| EXXON MOBIL CORP | 24202 | 2912468 | COM |
| JPMORGAN CHASE & CO. | 8479 | 2731967 | COM |
| VANGUARD SCOTTSDALE FDS | 21672 | 2638545 | VNG RUS1000GRW |
| INVESCO EXCH TRADED FD TR II | 22583 | 2585764 | S&P 500 REVENUE |
| ISHARES GOLD TR | 31774 | 2579096 | ISHARES NEW |
| NVIDIA CORPORATION | 13568 | 2530437 | COM |
| FIRST TR EXCHANGE-TRADED FD | 23282 | 2529308 | WTR ETF |
| VANGUARD MALVERN FDS | 43594 | 2156172 | STRM INFPROIDX |
| NETFLIX INC | 22501 | 2109684 | COM |
| SCHWAB CHARLES CORP | 20269 | 2025123 | COM |
| SERVICENOW INC | 12131 | 1858405 | COM |
| PGIM ETF TR | 51026 | 1810405 | ACTV HY BD ETF |
| BP PLC | 51466 | 1787414 | SPONSORED ADR |
| HONEYWELL INTL INC | 8959 | 1747807 | COM |
| LINDE PLC | 3956 | 1686925 | SHS |
| RTX CORPORATION | 9132 | 1674804 | COM |
| CITIZENS CMNTY BANCORP INC M | 92950 | 1656378 | COM |
| TJX COS INC NEW | 10741 | 1650001 | COM |
| SHELL PLC | 22158 | 1628170 | SPON ADS |
| AB ACTIVE ETFS INC | 38043 | 1620251 | INTL LOW VOLATLT |
| PARKER-HANNIFIN CORP | 1841 | 1618374 | COM |
| ISHARES TR | 15986 | 1538950 | RUS MID CAP ETF |
| SPDR S&P 500 ETF TR | 2255 | 1537780 | TR UNIT |
| ISHARES TR | 11767 | 1519851 | EXPND TEC SC ETF |
| ISHARES TR | 3912 | 1513260 | RUSSELL 3000 ETF |
| WELLTOWER INC | 8055 | 1495102 | COM |
| AMETEK INC | 6832 | 1402762 | COM |
| TRAVELERS COMPANIES INC | 4720 | 1369201 | COM |
| ALPHABET INC | 4331 | 1355724 | CAP STK CL A |
| ORACLE CORP | 6807 | 1326657 | COM |
| HOME DEPOT INC | 3713 | 1277617 | COM |
| CUMMINS INC | 2417 | 1233825 | COM |
| RAYMOND JAMES FINL INC | 7528 | 1208955 | COM |
| BANK AMERICA CORP | 21352 | 1174344 | COM |
| FIRST TR EXCHANGE-TRADED FD | 25781 | 1143126 | SHS |
| CRH PLC | 8886 | 1108973 | ORD |
| PACCAR INC | 10126 | 1108951 | COM |
| ISHARES TR | 9882 | 1044429 | EXPANDED TECH |
| ABBVIE INC | 4537 | 1036632 | COM |
| ELI LILLY & CO | 947 | 1017559 | COM |
| CHEVRON CORP NEW | 6660 | 1015008 | COM |
| JOHNSON & JOHNSON | 4592 | 950304 | COM |
| PROCTER AND GAMBLE CO | 6615 | 948064 | COM |
| TEXAS INSTRS INC | 5216 | 904948 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 38512 | 898100 | COM |
| INVESCO EXCHANGE TRADED FD T | 14274 | 848848 | AI AND NEXT GEN |
| WASTE MGMT INC DEL | 3601 | 791152 | COM |
| HUNTINGTON INGALLS INDS INC | 2238 | 761158 | COM |
| VERTIV HOLDINGS CO | 4668 | 756248 | COM CL A |
| CHURCHILL DOWNS INC | 6574 | 748046 | COM |
| MERCK & CO INC | 7003 | 737147 | COM |
| BLACKROCK INC | 685 | 733018 | COM |
| HINGHAM INSTN SVGS MASS | 2562 | 727603 | COM |
| REPUBLIC SVCS INC | 3416 | 723995 | COM |
| VANGUARD SPECIALIZED FUNDS | 3194 | 701966 | DIV APP ETF |
| QUANTA SVCS INC | 1660 | 700588 | COM |
| ADVANCED MICRO DEVICES INC | 3239 | 693664 | COM |
| LOCKHEED MARTIN CORP | 1367 | 661266 | COM |
| AMEREN CORP | 6599 | 658976 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 26382 | 641884 | NYLI MACKAY MUN |
| ISHARES TR | 9225 | 640415 | CORE DIV GRWTH |
| SPDR S&P MIDCAP 400 ETF TR | 1054 | 635857 | UTSER1 S&PDCRP |
| CAPITAL GRP FIXED INCM ETF T | 23141 | 633604 | MUNICIPAL INCOME |
| TESLA INC | 1397 | 628259 | COM |
| SHERWIN WILLIAMS CO | 1936 | 627311 | COM |
| NIKE INC | 9828 | 626142 | CL B |
| SPDR INDEX SHS FDS | 15615 | 611343 | S&P EM MKT DIV |
| PALO ALTO NETWORKS INC | 3299 | 607690 | COM |
| GALLAGHER ARTHUR J & CO | 2285 | 591332 | COM |
| ILLINOIS TOOL WKS INC | 2295 | 565292 | COM |
| DISNEY WALT CO | 4964 | 564719 | COM |
| VANGUARD SCOTTSDALE FDS | 7008 | 558754 | SHRT TRM CORP BD |
| WALMART INC | 5011 | 558293 | COM |
| NEXTERA ENERGY INC | 6713 | 538936 | COM |
| NORFOLK SOUTHN CORP | 1847 | 533144 | COM |
| DEERE & CO | 1090 | 507537 | COM |
| PFIZER INC | 19494 | 485405 | COM |
| CROWDSTRIKE HLDGS INC | 1013 | 474854 | CL A |
| HAWAIIAN ELEC INDUSTRIES | 38110 | 468753 | COM |
| MARRIOTT INTL INC NEW | 1507 | 467655 | CL A |
| DANAHER CORPORATION | 2040 | 467017 | COM |
| ROYAL CARIBBEAN GROUP | 1670 | 465796 | COM |
| RYMAN HOSPITALITY PPTYS INC | 4826 | 456635 | COM |
| CARRIER GLOBAL CORPORATION | 8569 | 452797 | COM |
| VANGUARD INDEX FDS | 2036 | 431256 | SM CP VAL ETF |
| ABBOTT LABS | 3437 | 430579 | COM |
| VANGUARD INDEX FDS | 685 | 429540 | S&P 500 ETF SHS |
| PROLOGIS INC. | 3256 | 415608 | COM |
| FIFTH THIRD BANCORP | 8632 | 404081 | COM |
| INVESCO EXCHANGE TRADED FD T | 5617 | 395497 | WATER RES ETF |
| GE AEROSPACE | 1274 | 392317 | COM NEW |
| ISHARES TR | 3723 | 373740 | 0-3 MNTH TREASRY |
| CHUBB LIMITED | 1177 | 367388 | COM |
| ISHARES TR | 6945 | 367252 | ISHS 1-5YR INVS |
| COSTCO WHSL CORP NEW | 421 | 363271 | COM |
| VANECK ETF TRUST | 961 | 345923 | SEMICONDUCTR ETF |
| CISCO SYS INC | 4446 | 342479 | COM |
| SOUTHERN CO | 3921 | 341902 | COM |
| NORTHROP GRUMMAN CORP | 596 | 339721 | COM |
| JOHNSON CTLS INTL PLC | 2816 | 337216 | SHS |
| CITIGROUP INC | 2851 | 332733 | COM NEW |
| ARCH CAP GROUP LTD | 3449 | 330828 | ORD |
| WP CAREY INC | 5098 | 328078 | COM |
| MCCORMICK & CO INC | 4815 | 327950 | COM NON VTG |
| MCDONALDS CORP | 1063 | 324993 | COM |
| DOMINION ENERGY INC | 5536 | 324342 | COM |
| HOWMET AEROSPACE INC | 1549 | 317530 | COM |
| DARDEN RESTAURANTS INC | 1715 | 315594 | COM |
| FASTENAL CO | 7800 | 313014 | COM |
| ISHARES TR | 651 | 308012 | RUS 1000 GRW ETF |
| ISHARES TR | 5740 | 305098 | CORE DIVID ETF |
| VANGUARD WORLD FD | 2254 | 300935 | FINANCIALS ETF |
| DUKE ENERGY CORP NEW | 2532 | 296823 | COM NEW |
| MASTERCARD INCORPORATED | 516 | 294458 | CL A |
| EDISON INTL | 4827 | 289717 | COM |
| ROPER TECHNOLOGIES INC | 621 | 276531 | COM |
| META PLATFORMS INC | 415 | 273921 | CL A |
| AT&T INC | 10989 | 272973 | COM |
| GENERAL DYNAMICS CORP | 809 | 272322 | COM |
| FIRST TR EXCHANGE TRADED FD | 1779 | 272175 | NASDQ CLN EDGE |
| ANALOG DEVICES INC | 1003 | 271928 | COM |
| THERMO FISHER SCIENTIFIC INC | 468 | 271324 | COM |
| CHURCH & DWIGHT CO INC | 3023 | 253517 | COM |
| ISHARES TR | 676 | 252437 | RUS 1000 ETF |
| COLGATE PALMOLIVE CO | 3193 | 252350 | COM |
| RUSH STREET INTERACTIVE INC | 12700 | 246761 | COM |
| VALMONT INDS INC | 600 | 241392 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2650 | 233757 | COM |
| PEPSICO INC | 1588 | 227877 | COM |
| GE VERNOVA INC | 340 | 222033 | COM |
| QUALCOMM INC | 1297 | 221901 | COM |
| UNITED PARCEL SERVICE INC | 2203 | 218497 | CL B |
| SPDR GOLD TR | 550 | 217971 | GOLD SHS |
| CANADIAN PACIFIC KANSAS CITY | 2930 | 215736 | COM |
| INTERNATIONAL BUSINESS MACHS | 723 | 214160 | COM |
| BANK OF THE JAMES FINL GP IN | 11265 | 209310 | COM |
| CANADIAN NATL RY CO | 2034 | 201061 | COM |
| FORD MTR CO | 14085 | 184790 | COM |
| JOBY AVIATION INC | 13000 | 171600 | COMMON STOCK |
| QUANTUM COMPUTING INC | 14687 | 150689 | COM |
| GABELLI EQUITY TR INC | 14250 | 87924 | COM |
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