RFG - Bristol Wealth Advisors, LLC
189 holdingsFiling period: 2026-06-30Current AUM: $418.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 65.3K | $48.9M | $50.2M | 12.01% | +338 | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 629.6K | $31.7M | $31.0M | 7.41% | -6,365 | 2026-06-30 |
| 3 | IJH | iShares TR | 197.3K | $15.2M | $14.4M | 3.44% | +3.3K | 2026-06-30 |
| 4 | SCHE | Schwab Strategic TR | 379.3K | $13.8M | $13.2M | 3.15% | +3.7K | 2026-06-30 |
| 5 | VLU | Spdr Series Trust | 56.6K | $13.5M | $13.9M | 3.33% | +3.0K | 2026-06-30 |
| 6 | BRTR | BlackRock ETF Trust II | 232.4K | $11.7M | $11.3M | 2.69% | +12.0K | 2026-06-30 |
| 7 | PTRB | Pgim ETF TR | 280.5K | $11.6M | $11.3M | 2.69% | +12.4K | 2026-06-30 |
| 8 | CAT | Caterpillar Inc | 9.5K | $10.2M | $6.6M | 1.58% | -145 | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 193.6K | $10.1M | $9.8M | 2.35% | +5.6K | 2026-06-30 |
| 10 | PSC | Principal Exchange Traded FD | 142.7K | $10.0M | $9.8M | 2.33% | +3.0K | 2026-06-30 |
| 11 | RLY | Ssga Active ETF TR | 272.6K | $9.4M | $10.2M | 2.43% | -632 | 2026-06-30 |
| 12 | KO | Coca Cola Co | 105.9K | $8.6M | $9.8M | 2.35% | +1.6K | 2026-06-30 |
| 13 | FFLC | Fidelity Covington Trust | 142.1K | $8.4M | $8.3M | 1.98% | +3.6K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 25.2K | $7.3M | $8.7M | 2.07% | +37 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 19.5K | $7.3M | $10.4M | 2.48% | -558 | 2026-06-30 |
| 16 | RDVY | First TR Exchange Traded FD | 81.4K | $6.6M | $6.4M | 1.54% | +2.4K | 2026-06-30 |
| 17 | SPYV | Spdr Series Trust | 100.8K | $6.1M | $6.4M | 1.54% | +1.7K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 23.2K | $5.5M | $5.8M | 1.38% | -8 | 2026-06-30 |
| 19 | SCHG | Schwab Strategic TR | 162.8K | $5.5M | $5.7M | 1.37% | +2.2K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 14.1K | $5.3M | $4.6M | 1.11% | -405 | 2026-06-30 |
| 21 | FNDX | Schwab Strategic TR | 159.9K | $5.0M | $5.2M | 1.25% | +3.2K | 2026-06-30 |
| 22 | CSRE | Cohen & Steers ETF Trust | 169.6K | $4.8M | $4.7M | 1.13% | +621 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 9.4K | $4.7M | $4.7M | 1.13% | -92 | 2026-06-30 |
| 24 | — | Eaton Corp PLC | 9.5K | $4.0M | $4.0M | 0.96% | -2,045 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 11.3K | $4.0M | $3.6M | 0.85% | -193 | 2026-06-30 |
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