RFG - Bristol Wealth Advisors, LLC
181 holdingsFiling period: 2026-03-31Current AUM: $412.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65.0K | $42.5M | $48.8M | 11.84% | +2.2K | 2026-03-31 |
| 2 | SPDW | SPDR INDEX SHS FDS | 636.0K | $29.0M | $31.8M | 7.73% | +25.9K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 194.0K | $13.1M | $14.6M | 3.54% | +20.2K | 2026-03-31 |
| 4 | SCHE | SCHWAB STRATEGIC TR | 375.6K | $12.4M | $13.5M | 3.28% | +44.2K | 2026-03-31 |
| 5 | VLU | SPDR SERIES TRUST | 53.6K | $11.5M | $13.0M | 3.16% | +10.7K | 2026-03-31 |
| 6 | PTRB | PGIM ETF TR | 268.1K | $11.1M | $10.9M | 2.65% | +29.2K | 2026-03-31 |
| 7 | BRTR | BLACKROCK ETF TRUST II | 220.4K | $11.1M | $10.9M | 2.65% | +23.8K | 2026-03-31 |
| 8 | RLY | SSGA ACTIVE ETF TR | 273.3K | $9.9M | $9.9M | 2.39% | +30.5K | 2026-03-31 |
| 9 | BINC | BLACKROCK ETF TRUST II | 188.1K | $9.8M | $9.8M | 2.37% | +16.7K | 2026-03-31 |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | 139.7K | $8.0M | $9.5M | 2.31% | +11.6K | 2026-03-31 |
| 11 | KO | COCA COLA CO | 104.3K | $7.9M | $9.1M | 2.22% | +311 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 20.1K | $7.4M | $9.3M | 2.26% | -283 | 2026-03-31 |
| 13 | FFLC | FIDELITY COVINGTON TRUST | 138.6K | $7.1M | $8.1M | 1.98% | +20.7K | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 9.7K | $6.9M | $7.9M | 1.92% | -109 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 25.2K | $6.4M | $7.8M | 1.89% | -410 | 2026-03-31 |
| 16 | SPYV | SPDR SERIES TRUST | 99.1K | $5.6M | $6.2M | 1.49% | +8.0K | 2026-03-31 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 79.0K | $5.4M | $6.4M | 1.55% | +22.9K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 23.2K | $4.8M | $6.3M | 1.53% | -976 | 2026-03-31 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 160.5K | $4.7M | $5.5M | 1.33% | +27.9K | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.5K | $4.6M | $4.6M | 1.11% | -54 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 14.5K | $4.5M | $5.7M | 1.37% | -473 | 2026-03-31 |
| 22 | CSRE | COHEN & STEERS ETF TRUST | 169.0K | $4.4M | $4.9M | 1.20% | +38.6K | 2026-03-31 |
| 23 | FNDX | SCHWAB STRATEGIC TR | 156.7K | $4.4M | $5.0M | 1.21% | +29.8K | 2026-03-31 |
| 24 | — | EATON CORP PLC | 11.5K | $4.1M | $4.1M | 1.00% | +1.7K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 23.4K | $4.0M | $3.6M | 0.88% | -756 | 2026-03-31 |
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