13F HOLDINGS REPORT
RFG - Bristol Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001089
Total Value
$304.7M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,043 | $25.3M | 8.32% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 162,383 | $16.8M | 5.51% |
| 3 | ISHARES TR | 464287549 | 151,132 | $15.4M | 5.06% |
| 4 | ISHARES TR | 464287671 | 93,930 | $13.1M | 4.30% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 99,698 | $9.8M | 3.20% |
| 6 | MICROSOFT CORP | MSFT | 22,917 | $9.7M | 3.17% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,953 | $9.4M | 3.10% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,954 | $9.4M | 3.07% |
| 9 | SPDR SER TR | 78464A474 | 268,532 | $8.0M | 2.63% |
| 10 | ISHARES TR | 464288646 | 149,940 | $7.8M | 2.54% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 97,551 | $7.6M | 2.50% |
| 12 | APPLE INC | AAPL | 28,715 | $7.2M | 2.36% |
| 13 | COCA COLA CO | KO | 101,795 | $6.3M | 2.08% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 63,903 | $6.2M | 2.02% |
| 15 | AMAZON COM INC | AMZN | 26,123 | $5.7M | 1.88% |
| 16 | BROADCOM INC | AVGO | 21,377 | $5.0M | 1.63% |
| 17 | EATON CORP PLC | ETN | 14,053 | $4.7M | 1.53% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,877 | $4.5M | 1.47% |
| 19 | SERVICENOW INC | NOW | 3,869 | $4.1M | 1.35% |
| 20 | EXXON MOBIL CORP | XOM | 36,113 | $3.9M | 1.28% |
| 21 | ALPHABET INC | GOOG | 19,172 | $3.7M | 1.20% |
| 22 | VISA INC | V | 11,266 | $3.6M | 1.17% |
| 23 | SPDR SER TR | 78464A508 | 65,696 | $3.4M | 1.10% |
| 24 | CATERPILLAR INC | CAT | 9,125 | $3.3M | 1.09% |
| 25 | AMERICAN EXPRESS CO | AXP | 10,913 | $3.2M | 1.06% |
| 26 | NETFLIX INC | NFLX | 3,094 | $2.8M | 0.91% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 98,553 | $2.7M | 0.90% |
| 28 | LINDE PLC | LIN | 5,759 | $2.4M | 0.79% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 100,370 | $2.4M | 0.78% |
| 30 | ELI LILLY & CO | LLY | 2,683 | $2.1M | 0.68% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 5,478 | $2.0M | 0.66% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 7,085 | $2.0M | 0.66% |
| 33 | SHELL PLC | RYDAF | 32,067 | $2.0M | 0.66% |
| 34 | PALO ALTO NETWORKS INC | PANW | 10,806 | $2.0M | 0.65% |
| 35 | NVIDIA CORPORATION | NVDA | 14,116 | $1.9M | 0.62% |
| 36 | TEXAS INSTRS INC | 882508104 | 10,075 | $1.9M | 0.62% |
| 37 | BP PLC | BPPFF | 62,079 | $1.8M | 0.60% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,183 | $1.8M | 0.59% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,323 | $1.7M | 0.57% |
| 40 | HOME DEPOT INC | HD | 4,322 | $1.7M | 0.55% |
| 41 | CHURCHILL DOWNS INC | CHDN | 12,305 | $1.6M | 0.54% |
| 42 | TJX COS INC NEW | 872540109 | 13,579 | $1.6M | 0.54% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 6,230 | $1.6M | 0.52% |
| 44 | AMETEK INC | AME | 8,600 | $1.6M | 0.51% |
| 45 | ISHARES TR | 464287515 | 15,266 | $1.5M | 0.50% |
| 46 | RAYMOND JAMES FINL INC | 754730109 | 9,796 | $1.5M | 0.50% |
| 47 | TRAVELERS COMPANIES INC | TRV | 6,231 | $1.5M | 0.49% |
| 48 | SHERWIN WILLIAMS CO | SHW | 4,394 | $1.5M | 0.49% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 8,816 | $1.5M | 0.49% |
| 50 | CITIZENS CMNTY BANCORP INC M | CIA | 88,970 | $1.4M | 0.48% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 5,563 | $1.3M | 0.44% |
| 52 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 32,993 | $1.3M | 0.44% |
| 53 | REPUBLIC SVCS INC | 760759100 | 6,317 | $1.3M | 0.42% |
| 54 | ISHARES TR | 46436E718 | 12,648 | $1.3M | 0.42% |
| 55 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 11,850 | $1.2M | 0.41% |
| 56 | HONEYWELL INTL INC | 438516106 | 5,435 | $1.2M | 0.40% |
| 57 | WELLTOWER INC | WELL | 9,659 | $1.2M | 0.40% |
| 58 | WATERS CORP | 941848103 | 3,191 | $1.2M | 0.39% |
| 59 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 58,015 | $1.2M | 0.38% |
| 60 | ARCH CAP GROUP LTD | G0450A105 | 12,635 | $1.2M | 0.38% |
| 61 | DANAHER CORPORATION | 235851102 | 4,979 | $1.1M | 0.38% |
| 62 | ISHARES GOLD TR | IAU | 22,710 | $1.1M | 0.37% |
| 63 | RTX CORPORATION | RTX | 9,521 | $1.1M | 0.36% |
| 64 | VERTIV HOLDINGS CO | VRT | 9,633 | $1.1M | 0.36% |
| 65 | CHEVRON CORP NEW | CVX | 7,527 | $1.1M | 0.36% |
| 66 | MERCK & CO INC | MRK | 10,515 | $1.0M | 0.34% |
| 67 | CRH PLC | CRH | 10,659 | $986,171 | 0.32% |
| 68 | BANK AMERICA CORP | 060505104 | 22,180 | $974,815 | 0.32% |
| 69 | ALPHABET INC | GOOG | 5,108 | $966,861 | 0.32% |
| 70 | CUMMINS INC | CMI | 2,701 | $941,604 | 0.31% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,414 | $927,548 | 0.30% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 7,252 | $914,449 | 0.30% |
| 73 | ISHARES TR | 46434V621 | 14,592 | $895,071 | 0.29% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 8,749 | $892,785 | 0.29% |
| 75 | ISHARES TR | 464287689 | 2,657 | $888,215 | 0.29% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,827 | $887,623 | 0.29% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 11,513 | $852,047 | 0.28% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 11,867 | $850,731 | 0.28% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 7,014 | $847,221 | 0.28% |
| 80 | ABBVIE INC | ABBV | 4,481 | $796,337 | 0.26% |
| 81 | BLACKROCK INC | BLK | 775 | $794,126 | 0.26% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 3,889 | $784,807 | 0.26% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 2,240 | $766,438 | 0.25% |
| 84 | SALESFORCE INC | CRM | 2,142 | $716,044 | 0.24% |
| 85 | AMEREN CORP | AEE | 7,805 | $695,738 | 0.23% |
| 86 | TESLA INC | TSLA | 1,712 | $691,374 | 0.23% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 714 | $654,136 | 0.21% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,215 | $629,511 | 0.21% |
| 89 | QUANTA SVCS INC | 74762E102 | 1,970 | $622,752 | 0.20% |
| 90 | FIFTH THIRD BANCORP | FITBM | 14,444 | $610,709 | 0.20% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 8,887 | $606,623 | 0.20% |
| 92 | NIKE INC | NKE | 7,717 | $583,912 | 0.19% |
| 93 | DOMINION ENERGY INC | D | 10,658 | $574,023 | 0.19% |
| 94 | HESS CORP | HESM | 4,226 | $562,153 | 0.18% |
| 95 | DISNEY WALT CO | 254687106 | 5,031 | $560,202 | 0.18% |
| 96 | PFIZER INC | PFE | 20,804 | $551,917 | 0.18% |
| 97 | DEERE & CO | DE | 1,272 | $538,988 | 0.18% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 2,071 | $485,956 | 0.16% |
| 99 | SPDR S&P 500 ETF TR | SPY | 825 | $483,270 | 0.16% |
| 100 | MCCORMICK & CO INC | MKC-V | 6,242 | $475,885 | 0.16% |
| 101 | SOUTHERN CO | SOMN | 5,756 | $473,794 | 0.16% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 1,674 | $466,953 | 0.15% |
| 103 | ISHARES TR | 464287622 | 1,440 | $464,005 | 0.15% |
| 104 | EDISON INTL | 281020107 | 5,730 | $457,483 | 0.15% |
| 105 | PROLOGIS INC. | PLDGP | 4,316 | $456,217 | 0.15% |
| 106 | PACCAR INC | PCAR | 4,272 | $444,336 | 0.15% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 4,181 | $437,757 | 0.14% |
| 108 | WALMART INC | WMT | 4,692 | $423,953 | 0.14% |
| 109 | MORNINGSTAR INC | MORN | 1,201 | $404,536 | 0.13% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,700 | $404,010 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908363 | 730 | $393,510 | 0.13% |
| 112 | ABBOTT LABS | ABLZF | 3,478 | $393,359 | 0.13% |
| 113 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,670 | $385,252 | 0.13% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 726 | $377,617 | 0.12% |
| 115 | BECTON DICKINSON & CO | BDX | 1,613 | $365,919 | 0.12% |
| 116 | ISHARES TR | 464287499 | 3,776 | $333,810 | 0.11% |
| 117 | CHUBB LIMITED | CB | 1,196 | $330,449 | 0.11% |
| 118 | DUPONT DE NEMOURS INC | DD | 4,231 | $322,647 | 0.11% |
| 119 | MASTERCARD INCORPORATED | MA | 609 | $320,939 | 0.11% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 3,451 | $318,324 | 0.10% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 2,909 | $313,435 | 0.10% |
| 122 | FASTENAL CO | FAST | 4,100 | $294,831 | 0.10% |
| 123 | CISCO SYS INC | CSCO | 4,966 | $293,989 | 0.10% |
| 124 | ISHARES TR | 464287614 | 729 | $292,630 | 0.10% |
| 125 | DARDEN RESTAURANTS INC | DRI | 1,559 | $291,050 | 0.10% |
| 126 | MCDONALDS CORP | MCD | 999 | $289,702 | 0.10% |
| 127 | COLGATE PALMOLIVE CO | CL | 3,180 | $289,092 | 0.09% |
| 128 | HINGHAM INSTN SVGS MASS | 433323102 | 1,128 | $286,665 | 0.09% |
| 129 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 29,410 | $286,159 | 0.09% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 604 | $283,542 | 0.09% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 552 | $279,024 | 0.09% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 3,830 | $277,177 | 0.09% |
| 133 | WP CAREY INC | 92936U109 | 5,067 | $276,067 | 0.09% |
| 134 | AT&T INC | T-PC | 11,355 | $258,554 | 0.08% |
| 135 | VANGUARD WORLD FD | 92204A108 | 675 | $253,207 | 0.08% |
| 136 | EMERSON ELEC CO | EMR | 1,994 | $247,143 | 0.08% |
| 137 | SPDR SER TR | 78464A763 | 1,864 | $246,177 | 0.08% |
| 138 | VANECK ETF TRUST | 92189F676 | 958 | $232,058 | 0.08% |
| 139 | KIMBERLY-CLARK CORP | KMB | 1,756 | $230,171 | 0.08% |
| 140 | GE AEROSPACE | 369604301 | 1,343 | $223,961 | 0.07% |
| 141 | CONOCOPHILLIPS | COP | 2,251 | $223,265 | 0.07% |
| 142 | JOHNSON CTLS INTL PLC | G51502105 | 2,816 | $222,267 | 0.07% |
| 143 | RUSH STREET INTERACTIVE INC | RSI | 16,200 | $222,264 | 0.07% |
| 144 | GENERAL DYNAMICS CORP | GD | 836 | $220,357 | 0.07% |
| 145 | VANGUARD WORLD FD | 92204A405 | 1,819 | $214,800 | 0.07% |
| 146 | ANALOG DEVICES INC | ADI | 997 | $211,905 | 0.07% |
| 147 | PARKER-HANNIFIN CORP | PH | 333 | $211,589 | 0.07% |
| 148 | ISHARES TR | 464287655 | 954 | $210,830 | 0.07% |
| 149 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,809 | $209,865 | 0.07% |
| 150 | UNION PAC CORP | UNP | 911 | $207,834 | 0.07% |
| 151 | HERSHEY CO | HSY | 1,226 | $207,618 | 0.07% |
| 152 | CANADIAN NATL RY CO | 136375102 | 2,034 | $206,471 | 0.07% |
| 153 | CORTEVA INC | CTVA | 3,528 | $200,955 | 0.07% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 5,023 | $200,878 | 0.07% |
| 155 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,626 | $200,784 | 0.07% |
| 156 | EASTERN BANKSHARES INC | EBC | 10,321 | $178,035 | 0.06% |
| 157 | BANK OF THE JAMES FINL GP IN | 470299108 | 11,594 | $177,511 | 0.06% |
| 158 | GABELLI EQUITY TR INC | GAB-PK | 27,604 | $148,507 | 0.05% |
| 159 | FORD MTR CO | 345370860 | 13,832 | $136,937 | 0.04% |