Rfg - Bristol Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Rfg - Bristol Wealth Advisors, LLCInvestment ActivityRfg - Bristol Wealth Advisors, LLC has $298.42 million in total holdings as of March 31, 2025.Rfg - Bristol Wealth Advisors, LLC owns shares of 170 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 19.65% of the portfolio was purchased this quarter.About 17.91% of the portfolio was sold this quarter.This quarter, Rfg - Bristol Wealth Advisors, LLC has purchased 159 new stocks and bought additional shares in 71 stocks.Rfg - Bristol Wealth Advisors, LLC sold shares of 66 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,021,702Invesco RAFI Strategic US ETF $22,964,795Invesco S&P 500 Revenue ETF $11,823,001iShares 0-3 Month Treasury Bond ETF $11,707,517iShares Core S&P U.S. Growth ETF $11,606,307 Largest New Holdings this Quarter 78463X889 - SPDR Portfolio Developed World ex-US ETF $10,790,795 Holding33733E823 - First Trust Growth Strength ETF $931,919 Holding33738R118 - First Trust NASDAQ Technology Dividend Index Fund $733,082 Holding46137V142 - Invesco Water Resources ETF $723,126 Holding172967424 - Citigroup $689,382 Holding Largest Purchases this Quarter Invesco RAFI Strategic US ETF 275,298 shares (about $13.59M)SPDR Portfolio Developed World ex-US ETF 296,369 shares (about $10.79M)iShares 0-3 Month Treasury Bond ETF 103,648 shares (about $10.43M)iShares Gold Trust 103,432 shares (about $6.10M)Invesco S&P 500 Revenue ETF 19,318 shares (about $1.92M) Largest Sales this Quarter iShares Expanded Tech Sector ETF 133,101 shares (about $12.07M)Invesco AI and Next Gen Software ETF 197,272 shares (about $7.99M)Vanguard Russell 1000 Growth ETF 55,315 shares (about $5.13M)SPDR Portfolio Short Term Corporate Bond ETF 78,263 shares (about $2.36M)iShares 1-5 Year Investment Grade Corporate Bond ETF 41,389 shares (about $2.17M) 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$25,021,702$836,098 ▲3.5%44,5318.4%ETFIUSInvesco RAFI Strategic US ETF$22,964,795$13,588,713 ▲144.9%465,2517.7%ManufacturingRWLInvesco S&P 500 Revenue ETF$11,823,001$1,919,042 ▲19.4%119,0164.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,707,517$10,434,243 ▲819.5%116,2963.9%ETFIUSGiShares Core S&P U.S. Growth ETF$11,606,307$330,280 ▼-2.8%91,3313.9%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$10,790,795$10,790,795 ▲New Holding296,3693.6%ETFVONGVanguard Russell 1000 Growth ETF$9,934,845$5,132,682 ▼-34.1%107,0683.3%ETFMSFTMicrosoft$8,164,830$438,085 ▼-5.1%21,7502.7%Computer and TechnologyIAUiShares Gold Trust$7,437,332$6,098,350 ▲455.4%126,1422.5%FinanceKOCoca-Cola$7,347,862$57,296 ▲0.8%102,5952.5%Consumer StaplesAAPLApple$6,373,289$5,109 ▼-0.1%28,6922.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,823,386$1,877,266 ▼-24.4%73,7702.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,727,091$2,355,714 ▼-29.1%190,2691.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,684,819$2,167,543 ▼-27.6%108,5511.9%ManufacturingBRK.BBerkshire Hathaway$5,274,140$13,847 ▲0.3%9,9031.8%FinanceAMZNAmazon.com$4,736,931$233,260 ▼-4.7%24,8971.6%Retail/WholesaleXOMExxon Mobil$4,260,123$34,847 ▼-0.8%35,8201.4%EnergyVVisa$3,959,456$11,215 ▲0.3%11,2981.3%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$3,671,908$316,836 ▲9.4%71,9001.2%ETFCATCaterpillar$3,287,202$277,699 ▲9.2%9,9671.1%IndustrialsAXPAmerican Express$3,055,310$119,188 ▲4.1%11,3561.0%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,043,183$1,276,281 ▲72.2%51,9851.0%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$3,034,736$566,979 ▲23.0%121,1961.0%ETFAVGOBroadcom$2,733,227$845,835 ▼-23.6%16,3250.9%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$2,721,693$351,955 ▲14.9%115,2770.9%ETFETNEaton$2,697,397$1,122,670 ▼-29.4%9,9230.9%IndustrialsNOWServiceNow$2,610,570$469,727 ▼-15.2%3,2790.9%Computer and TechnologyLLYEli Lilly and Company$2,524,799$308,889 ▲13.9%3,0570.8%MedicalSHELShell$2,349,8700.0%32,0670.8%EnergyLINDE PLC$2,144,559$536,838 ▼-20.0%4,6060.7%SHSNFLXNetflix$2,131,792$753,494 ▼-26.1%2,2860.7%Consumer DiscretionaryBPBP$2,108,631$10,982 ▲0.5%62,4040.7%EnergyGOOGAlphabet$2,058,562$936,789 ▼-31.3%13,1760.7%Computer and TechnologyTTTrane Technologies$1,929,878$84,230 ▲4.6%5,7280.6%ConstructionAJGArthur J. Gallagher & Co.$1,925,495$520,647 ▼-21.3%5,5770.6%FinanceTMOThermo Fisher Scientific$1,718,807$65,189 ▲3.9%3,4540.6%MedicalIGMiShares Expanded Tech Sector ETF$1,634,831$12,067,974 ▼-88.1%18,0310.5%ETFNVDANVIDIA$1,591,513$61,666 ▲4.0%14,6850.5%Computer and TechnologyHDHome Depot$1,557,323$26,756 ▼-1.7%4,2490.5%Retail/WholesaleTRVTravelers Companies$1,505,848$142,016 ▼-8.6%5,6940.5%FinanceWELLWelltower$1,461,067$18,846 ▼-1.3%9,5360.5%FinanceITWIllinois Tool Works$1,450,980$94,252 ▼-6.1%5,8500.5%IndustrialsFDLFirst Trust Morningstar Dividend Leaders Index$1,443,042$9,817 ▲0.7%33,2190.5%ETFJPMJPMorgan Chase & Co.$1,403,939$39,250 ▲2.9%5,7230.5%FinanceWATWaters$1,376,978$200,871 ▲17.1%3,7360.5%MedicalCHDNChurchill Downs$1,347,638$19,104 ▼-1.4%12,1330.5%Consumer DiscretionaryTJXTJX Companies$1,340,483$313,380 ▼-18.9%11,0060.4%Retail/WholesalePGProcter & Gamble$1,324,614$177,740 ▼-11.8%7,7730.4%Consumer StaplesRJFRaymond James$1,322,004$38,756 ▼-2.8%9,5170.4%FinanceCZWICitizens Community Bancorp$1,301,179$21,786 ▲1.7%90,4850.4%FinanceIGViShares Expanded Tech-Software Sector ETF$1,261,611$96,910 ▼-7.1%14,1770.4%ETFAMEAMETEK$1,259,902$220,513 ▼-14.9%7,3190.4%Computer and TechnologyRTXRTX$1,253,997$7,153 ▼-0.6%9,4670.4%AerospaceACGLArch Capital Group$1,215,2340.0%12,6350.4%FinanceCVXChevron$1,195,606$63,569 ▼-5.0%7,1470.4%EnergyTXNTexas Instruments$1,190,744$619,812 ▼-34.2%6,6260.4%Computer and TechnologyWMWaste Management$1,168,471$268,098 ▲29.8%5,0470.4%Business ServicesIWViShares Russell 3000 ETF$1,156,629$312,585 ▲37.0%3,6410.4%ETFLMTLockheed Martin$1,131,611$315,404 ▲38.6%2,5330.4%AerospaceADXAdams Diversified Equity Fund$1,126,468$24,763 ▲2.2%59,3190.4%FinanceSHWSherwin-Williams$1,103,952$430,615 ▼-28.1%3,1610.4%Basic MaterialsHONHoneywell International$1,067,669$83,220 ▼-7.2%5,0420.4%Multi-Sector ConglomeratesJNJJohnson & Johnson$1,011,280$52,405 ▼-4.9%6,0980.3%MedicalRSGRepublic Services$975,872$553,801 ▼-36.2%4,0300.3%Business ServicesABBVAbbVie$975,398$36,460 ▲3.9%4,6550.3%MedicalSCHWCharles Schwab$971,992$70,764 ▲7.9%12,4170.3%FinanceFIWFirst Trust Water ETF$935,870$54,785 ▲6.2%9,2930.3%ETFFTGSFirst Trust Growth Strength ETF$931,919$931,919 ▲New Holding31,3250.3%ETFCRH PLC$906,883$30,790 ▼-3.3%10,3090.3%ORDBACBank of America$900,983$24,579 ▼-2.7%21,5910.3%FinanceCMICummins$867,118$20,377 ▲2.4%2,7660.3%Auto/Tires/TrucksGOOGLAlphabet$844,410$54,438 ▲6.9%5,4600.3%Computer and TechnologyMRKMerck & Co., Inc.$837,570$106,278 ▼-11.3%9,3310.3%MedicalVRTVertiv$800,179$104,688 ▲15.1%11,0830.3%Computer and TechnologyPANWPalo Alto Networks$787,333$1,056,603 ▼-57.3%4,6140.3%Computer and TechnologyAEEAmeren$783,6220.0%7,8050.3%UtilitiesRHPRyman Hospitality Properties$780,672$302,833 ▼-27.9%8,5380.3%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$733,082$733,082 ▲New Holding9,9590.2%ManufacturingPHOInvesco Water Resources ETF$723,126$723,126 ▲New Holding11,2080.2%ETFFVDFirst Trust Value Line Dividend Index Fund$711,969$497,536 ▲232.0%15,9670.2%ETFBLACKROCK INC$698,163$35,003 ▼-4.8%7380.2%COMCCitigroup$689,382$689,382 ▲New Holding9,7110.2%FinanceDHRDanaher$685,642$334,929 ▼-32.8%3,3450.2%MedicalAFLGFirst Trust Active Factor Large Cap ETF$682,930$682,930 ▲New Holding20,2710.2%ETFCOSTCostco Wholesale$680,557$5,671 ▲0.8%7200.2%Retail/WholesaleNEENextEra Energy$647,906$193,308 ▼-23.0%9,1400.2%UtilitiesFTAFirst Trust Large Cap Value AlphaDEX Fund$644,218$442,751 ▲219.8%8,3970.2%ManufacturingNKENIKE$624,770$134,895 ▲27.5%9,8420.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$612,740$10,862 ▼-1.7%3,1590.2%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$603,295$603,295 ▲New Holding3,4760.2%ManufacturingDDominion Energy$597,761$168 ▲0.0%10,6610.2%UtilitiesDEDeere & Company$597,546$469 ▲0.1%1,2730.2%IndustrialsFITBFifth Third Bancorp$570,533$4,312 ▲0.8%14,5540.2%FinanceDGROiShares Core Dividend Growth ETF$567,741$333,725 ▼-37.0%9,1900.2%ETFCARRCarrier Global$564,205$761 ▲0.1%8,8990.2%Computer and TechnologyCRMSalesforce$561,044$13,684 ▼-2.4%2,0910.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$545,714$84,429 ▲18.3%9760.2%FinanceAMDAdvanced Micro Devices$533,118$187,501 ▼-26.0%5,1890.2%Computer and TechnologyPFEPfizer$531,466$4,283 ▲0.8%20,9730.2%MedicalUPSUnited Parcel Service$523,445$274,206 ▼-34.4%4,7590.2%TransportationShowing largest 100 holdings. 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