Rfg - Bristol Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Rfg - Bristol Wealth Advisors, LLCInvestment ActivityRfg - Bristol Wealth Advisors, LLC has $322.47 million in total holdings as of June 30, 2025.Rfg - Bristol Wealth Advisors, LLC owns shares of 173 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 13.12% of the portfolio was purchased this quarter.About 13.01% of the portfolio was sold this quarter.This quarter, Rfg - Bristol Wealth Advisors, LLC has purchased 170 new stocks and bought additional shares in 53 stocks.Rfg - Bristol Wealth Advisors, LLC sold shares of 89 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,824,244SPDR Portfolio Developed World ex-US ETF $16,359,242iShares Core S&P U.S. Growth ETF $14,189,641Invesco RAFI Strategic US ETF $14,097,243Invesco S&P 500 Revenue ETF $13,053,836 Largest New Holdings this Quarter 78463X533 - SPDR S&P Emerging Markets Dividend ETF $4,333,829 Holding922908611 - Vanguard Small-Cap Value ETF $4,237,762 Holding316092360 - Fidelity Fundamental Large Cap Core ETF $2,105,671 Holding316092840 - Fidelity High Dividend ETF $1,652,464 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $1,057,178 Holding Largest Purchases this Quarter SPDR S&P 1500 Value Tilt ETF 25,123 shares (about $4.83M)SPDR Portfolio Developed World ex-US ETF 107,663 shares (about $4.36M)SPDR S&P Emerging Markets Dividend ETF 113,689 shares (about $4.33M)Vanguard Small-Cap Value ETF 21,731 shares (about $4.24M)Fidelity Fundamental Large Cap Core ETF 43,096 shares (about $2.11M) Largest Sales this Quarter Invesco RAFI Strategic US ETF 191,518 shares (about $9.86M)iShares Core S&P 500 ETF 6,160 shares (about $3.82M)iShares Gold Trust 61,223 shares (about $3.82M)iShares 0-3 Month Treasury Bond ETF 36,548 shares (about $3.68M)Exxon Mobil 11,244 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRfg - Bristol Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,824,244$3,824,694 ▼-13.8%38,3717.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$16,359,242$4,359,271 ▲36.3%404,0325.1%ETFIUSGiShares Core S&P U.S. Growth ETF$14,189,641$453,456 ▲3.3%94,3464.4%ManufacturingIUSInvesco RAFI Strategic US ETF$14,097,243$9,863,172 ▼-41.2%273,7334.4%ManufacturingRWLInvesco S&P 500 Revenue ETF$13,053,836$641,694 ▲5.2%125,1694.0%ETFVONGVanguard Russell 1000 Growth ETF$12,546,459$854,602 ▲7.3%114,8943.9%ETFMSFTMicrosoft$10,357,284$461,606 ▼-4.3%20,8223.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$8,029,819$3,680,015 ▼-31.4%79,7482.5%ETFKOCocaCola$7,160,462$98,130 ▼-1.4%101,2082.2%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$6,793,723$929,033 ▲15.8%85,4562.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,597,118$852,898 ▲14.8%218,5202.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,592,871$865,736 ▲15.1%124,9602.0%ManufacturingAAPLApple$5,555,245$331,558 ▼-5.6%27,0761.7%Computer and TechnologyAMZNAmazon.com$5,205,109$257,129 ▼-4.7%23,7251.6%Retail/WholesaleVLUSPDR S&P 1500 Value Tilt ETF$5,057,970$4,827,390 ▲2,093.6%26,3231.6%ETFBRK.BBerkshire Hathaway$4,810,5800.0%9,9031.5%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$4,456,165$692,928 ▲18.4%85,1391.4%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$4,333,829$4,333,829 ▲New Holding113,6891.3%ETFVBRVanguard Small-Cap Value ETF$4,237,762$4,237,762 ▲New Holding21,7311.3%ETFAVGOBroadcom$4,112,189$387,844 ▼-8.6%14,9181.3%Computer and TechnologyIAUiShares Gold Trust$4,048,349$3,817,866 ▼-48.5%64,9191.3%FinanceCATCaterpillar$3,930,421$60,952 ▲1.6%10,1241.2%IndustrialsETNEaton$3,729,564$187,067 ▲5.3%10,4471.2%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$3,687,338$147,190 ▲4.2%126,2351.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,635,575$374,054 ▲11.5%57,9471.1%ManufacturingAXPAmerican Express$3,579,067$43,383 ▼-1.2%11,2201.1%FinanceVVisa$3,463,807$547,477 ▼-13.6%9,7561.1%Business ServicesFNDXSchwab Fundamental U.S. Large Company ETF$2,989,172$160,271 ▲5.7%121,8080.9%ETFNFLXNetflix$2,975,642$85,707 ▼-2.8%2,2220.9%Consumer DiscretionaryNOWServiceNow$2,967,123$404,047 ▼-12.0%2,8860.9%Computer and TechnologyTTTrane Technologies$2,886,469$380,984 ▲15.2%6,5990.9%ConstructionXOMExxon Mobil$2,649,267$1,212,091 ▼-31.4%24,5760.8%EnergyFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,398,208$1,007,317 ▲72.4%57,2770.7%ETFLLYEli Lilly and Company$2,172,140$211,289 ▼-8.9%2,7860.7%MedicalGOOGAlphabet$2,168,158$169,046 ▼-7.2%12,2230.7%Computer and TechnologyNVDANVIDIA$2,139,521$180,584 ▼-7.8%13,5420.7%Computer and TechnologyFMILFidelity Fundamental Large Cap Core ETF$2,105,671$2,105,671 ▲New Holding43,0960.7%ETFLINDE PLC$2,032,745$128,073 ▼-5.9%4,3330.6%SHSFIWFirst Trust Water ETF$2,014,266$1,010,804 ▲100.7%18,6540.6%ETFAJGArthur J. Gallagher & Co.$1,700,047$85,146 ▼-4.8%5,3110.5%FinanceJPMJPMorgan Chase & Co.$1,672,906$13,627 ▲0.8%5,7700.5%FinanceSHELShell$1,665,760$592,078 ▼-26.2%23,6580.5%EnergyFDVVFidelity High Dividend ETF$1,652,464$1,652,464 ▲New Holding31,7660.5%ETFIGMiShares Expanded Tech Sector ETF$1,641,313$384,321 ▼-19.0%14,6100.5%ETFBPBP$1,540,377$327,374 ▼-17.5%51,4660.5%EnergySCHWCharles Schwab$1,478,181$345,253 ▲30.5%16,2010.5%FinanceDGROiShares Core Dividend Growth ETF$1,476,818$889,211 ▲151.3%23,0970.5%ETFHDHome Depot$1,473,193$84,696 ▼-5.4%4,0180.5%Retail/WholesaleWMWaste Management$1,453,603$298,820 ▲25.9%6,3530.5%Business ServicesIGViShares Expanded Tech-Software Sector ETF$1,451,532$100,850 ▼-6.5%13,2560.5%ETFWELLWelltower$1,422,890$43,043 ▼-2.9%9,2560.4%FinanceRJFRaymond James Financial$1,391,741$67,946 ▼-4.7%9,0740.4%FinanceSPYSPDR S&P 500 ETF Trust$1,391,001$787,884 ▲130.6%2,2510.4%FinancePHParker-Hannifin$1,369,151$1,136,535 ▲488.6%1,9600.4%IndustrialsIWViShares Russell 3000 ETF$1,368,221$90,209 ▲7.1%3,8980.4%ETFTRVTravelers Companies$1,349,782$173,639 ▼-11.4%5,0450.4%FinanceFTGSFirst Trust Growth Strength ETF$1,335,564$264,562 ▲24.7%39,0630.4%ETFRTXRTX$1,329,930$52,420 ▼-3.8%9,1080.4%AerospaceTJXTJX Companies$1,327,932$31,244 ▼-2.3%10,7530.4%Retail/WholesaleTXNTexas Instruments$1,248,824$126,855 ▼-9.2%6,0150.4%Computer and TechnologyCZWICitizens Community Bancorp$1,227,517$21,183 ▼-1.7%88,9500.4%FinanceAMEAMETEK$1,222,514$101,876 ▼-7.7%6,7560.4%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,163,734$265,731 ▲29.6%12,9060.4%ManufacturingHONHoneywell International$1,151,280$22,821 ▼-1.9%4,9440.4%Multi-Sector ConglomeratesPGProcter & Gamble$1,145,473$92,880 ▼-7.5%7,1900.4%Consumer StaplesWATWaters$1,068,411$235,602 ▼-18.1%3,0610.3%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$1,057,178$1,057,178 ▲New Holding19,4120.3%ETFSHWSherwin-Williams$1,054,161$31,247 ▼-2.9%3,0700.3%Basic MaterialsCHDNChurchill Downs$1,033,035$192,406 ▼-15.7%10,2280.3%Consumer DiscretionaryBACBank of America$1,016,612$5,063 ▼-0.5%21,4840.3%FinanceXNTKSPDR NYSE Technology ETF$1,006,779$1,006,779 ▲New Holding4,2430.3%ETFCMICummins$999,350$93,351 ▲10.3%3,0510.3%Auto/Tires/TrucksACGLArch Capital Group$991,079$159,337 ▼-13.9%10,8850.3%FinanceRSGRepublic Services$945,038$48,830 ▼-4.9%3,8320.3%Business ServicesIGPTInvesco AI and Next Gen Software ETF$937,807$461,974 ▲97.1%19,0820.3%ETFTMOThermo Fisher Scientific$899,746$500,760 ▼-35.8%2,2190.3%MedicalLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$866,016$866,016 ▲New Holding4,9600.3%ETFABBVAbbVie$865,063$928 ▲0.1%4,6600.3%MedicalCRH PLC$828,128$118,238 ▼-12.5%9,0210.3%ORDADXAdams Diversified Equity Fund$818,966$468,849 ▼-36.4%37,7230.3%FinanceCVXChevron$804,120$219,214 ▼-21.4%5,6160.2%EnergyPANWPalo Alto Networks$795,513$148,788 ▼-15.8%3,8870.2%Computer and TechnologyGOOGLAlphabet$794,550$167,580 ▼-17.4%4,5090.2%Computer and TechnologyITWIllinois Tool Works$740,980$705,377 ▼-48.8%2,9970.2%IndustrialsAMDAdvanced Micro Devices$736,3190.0%5,1890.2%Computer and TechnologyBLACKROCK INC$730,919$42,995 ▼-5.6%6970.2%COMJNJJohnson & Johnson$719,590$211,860 ▼-22.7%4,7110.2%MedicalRHPRyman Hospitality Properties$675,748$166,643 ▼-19.8%6,8490.2%FinanceCOSTCostco Wholesale$673,333$39,608 ▼-5.6%6800.2%Retail/WholesaleNKENIKE$662,896$36,303 ▼-5.2%9,3310.2%Consumer DiscretionaryLMTLockheed Martin$660,199$513,334 ▼-43.7%1,4250.2%AerospaceBSCQInvesco BulletShares 2026 Corporate Bond ETF$647,400$373,300 ▲136.2%33,1660.2%ETFVIGVanguard Dividend Appreciation ETF$646,4740.0%3,1590.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$645,326$370,717 ▲135.0%32,8410.2%ETFDISWalt Disney$635,059$1,612 ▼-0.3%5,1210.2%Consumer DiscretionaryPWRQuanta Services$634,903$110,418 ▼-14.8%1,6790.2%ConstructionAEEAmeren$633,768$115,824 ▼-15.5%6,5990.2%UtilitiesBSCPInvesco BulletShares 2025 Corporate Bond ETF$632,829$364,671 ▲136.0%30,6010.2%ETFDEDeere & Company$631,619$15,765 ▼-2.4%1,2420.2%IndustrialsCARRCarrier Global$625,202$26,129 ▼-4.0%8,5420.2%ConstructionShowing largest 100 holdings. 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