13F HOLDINGS REPORT
RFG - Bristol Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002759
Total Value
$298.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,531 | $25.0M | 8.38% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 465,251 | $23.0M | 7.70% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 119,016 | $11.8M | 3.96% |
| 4 | ISHARES TR | 46436E718 | 116,296 | $11.7M | 3.92% |
| 5 | ISHARES TR | 464287671 | 91,331 | $11.6M | 3.89% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 296,369 | $10.8M | 3.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 107,068 | $9.9M | 3.33% |
| 8 | MICROSOFT CORP | MSFT | 21,750 | $8.2M | 2.74% |
| 9 | ISHARES GOLD TR | IAU | 126,142 | $7.4M | 2.49% |
| 10 | COCA COLA CO | KO | 102,595 | $7.3M | 2.46% |
| 11 | APPLE INC | AAPL | 28,692 | $6.4M | 2.14% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,770 | $5.8M | 1.95% |
| 13 | SPDR SER TR | 78464A474 | 190,269 | $5.7M | 1.92% |
| 14 | ISHARES TR | 464288646 | 108,551 | $5.7M | 1.90% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,903 | $5.3M | 1.77% |
| 16 | AMAZON COM INC | AMZN | 24,897 | $4.7M | 1.59% |
| 17 | EXXON MOBIL CORP | XOM | 35,820 | $4.3M | 1.43% |
| 18 | VISA INC | V | 11,298 | $4.0M | 1.33% |
| 19 | SPDR SER TR | 78464A508 | 71,900 | $3.7M | 1.23% |
| 20 | CATERPILLAR INC | CAT | 9,967 | $3.3M | 1.10% |
| 21 | AMERICAN EXPRESS CO | AXP | 11,356 | $3.1M | 1.02% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 51,985 | $3.0M | 1.02% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 121,196 | $3.0M | 1.02% |
| 24 | BROADCOM INC | AVGO | 16,325 | $2.7M | 0.92% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 115,277 | $2.7M | 0.91% |
| 26 | EATON CORP PLC | ETN | 9,923 | $2.7M | 0.90% |
| 27 | SERVICENOW INC | NOW | 3,279 | $2.6M | 0.87% |
| 28 | ELI LILLY & CO | LLY | 3,057 | $2.5M | 0.85% |
| 29 | SHELL PLC | RYDAF | 32,067 | $2.3M | 0.79% |
| 30 | LINDE PLC | LIN | 4,606 | $2.1M | 0.72% |
| 31 | NETFLIX INC | NFLX | 2,286 | $2.1M | 0.71% |
| 32 | BP PLC | BPPFF | 62,404 | $2.1M | 0.71% |
| 33 | ALPHABET INC | GOOG | 13,176 | $2.1M | 0.69% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 5,728 | $1.9M | 0.65% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 5,577 | $1.9M | 0.65% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 3,454 | $1.7M | 0.58% |
| 37 | ISHARES TR | 464287549 | 18,031 | $1.6M | 0.55% |
| 38 | NVIDIA CORPORATION | NVDA | 14,685 | $1.6M | 0.53% |
| 39 | HOME DEPOT INC | HD | 4,249 | $1.6M | 0.52% |
| 40 | TRAVELERS COMPANIES INC | TRV | 5,694 | $1.5M | 0.50% |
| 41 | WELLTOWER INC | WELL | 9,536 | $1.5M | 0.49% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 5,850 | $1.5M | 0.49% |
| 43 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 33,219 | $1.4M | 0.48% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 5,723 | $1.4M | 0.47% |
| 45 | WATERS CORP | 941848103 | 3,736 | $1.4M | 0.46% |
| 46 | CHURCHILL DOWNS INC | CHDN | 12,133 | $1.3M | 0.45% |
| 47 | TJX COS INC NEW | 872540109 | 11,006 | $1.3M | 0.45% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,773 | $1.3M | 0.44% |
| 49 | RAYMOND JAMES FINL INC | 754730109 | 9,517 | $1.3M | 0.44% |
| 50 | CITIZENS CMNTY BANCORP INC M | CIA | 90,485 | $1.3M | 0.44% |
| 51 | ISHARES TR | 464287515 | 14,177 | $1.3M | 0.42% |
| 52 | AMETEK INC | AME | 7,319 | $1.3M | 0.42% |
| 53 | RTX CORPORATION | RTX | 9,467 | $1.3M | 0.42% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 12,635 | $1.2M | 0.41% |
| 55 | CHEVRON CORP NEW | CVX | 7,147 | $1.2M | 0.40% |
| 56 | TEXAS INSTRS INC | 882508104 | 6,626 | $1.2M | 0.40% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 5,047 | $1.2M | 0.39% |
| 58 | ISHARES TR | 464287689 | 3,641 | $1.2M | 0.39% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,533 | $1.1M | 0.38% |
| 60 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 59,319 | $1.1M | 0.38% |
| 61 | SHERWIN WILLIAMS CO | SHW | 3,161 | $1.1M | 0.37% |
| 62 | HONEYWELL INTL INC | 438516106 | 5,042 | $1.1M | 0.36% |
| 63 | JOHNSON & JOHNSON | JNJ | 6,098 | $1.0M | 0.34% |
| 64 | REPUBLIC SVCS INC | 760759100 | 4,030 | $975,872 | 0.33% |
| 65 | ABBVIE INC | ABBV | 4,655 | $975,398 | 0.33% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 12,417 | $971,992 | 0.33% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,293 | $935,870 | 0.31% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 31,325 | $931,919 | 0.31% |
| 69 | CRH PLC | CRH | 10,309 | $906,883 | 0.30% |
| 70 | BANK AMERICA CORP | 060505104 | 21,591 | $900,983 | 0.30% |
| 71 | CUMMINS INC | CMI | 2,766 | $867,118 | 0.29% |
| 72 | ALPHABET INC | GOOG | 5,460 | $844,410 | 0.28% |
| 73 | MERCK & CO INC | MRK | 9,331 | $837,570 | 0.28% |
| 74 | VERTIV HOLDINGS CO | VRT | 11,083 | $800,179 | 0.27% |
| 75 | PALO ALTO NETWORKS INC | PANW | 4,614 | $787,333 | 0.26% |
| 76 | AMEREN CORP | AEE | 7,805 | $783,622 | 0.26% |
| 77 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,538 | $780,672 | 0.26% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 9,959 | $733,082 | 0.25% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,208 | $723,126 | 0.24% |
| 80 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,967 | $711,969 | 0.24% |
| 81 | BLACKROCK INC | BLK | 738 | $698,163 | 0.23% |
| 82 | CITIGROUP INC | C-PR | 9,711 | $689,382 | 0.23% |
| 83 | DANAHER CORPORATION | 235851102 | 3,345 | $685,642 | 0.23% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 20,271 | $682,930 | 0.23% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 720 | $680,557 | 0.23% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 9,140 | $647,906 | 0.22% |
| 87 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,397 | $644,218 | 0.22% |
| 88 | NIKE INC | NKE | 9,842 | $624,770 | 0.21% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,159 | $612,740 | 0.21% |
| 90 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,476 | $603,295 | 0.20% |
| 91 | DOMINION ENERGY INC | D | 10,661 | $597,761 | 0.20% |
| 92 | DEERE & CO | DE | 1,273 | $597,546 | 0.20% |
| 93 | FIFTH THIRD BANCORP | FITBM | 14,554 | $570,533 | 0.19% |
| 94 | ISHARES TR | 46434V621 | 9,190 | $567,741 | 0.19% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 8,899 | $564,205 | 0.19% |
| 96 | SALESFORCE INC | CRM | 2,091 | $561,044 | 0.19% |
| 97 | SPDR S&P 500 ETF TR | SPY | 976 | $545,714 | 0.18% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 5,189 | $533,118 | 0.18% |
| 99 | PFIZER INC | PFE | 20,973 | $531,466 | 0.18% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 4,759 | $523,445 | 0.18% |
| 101 | SOUTHERN CO | SOMN | 5,629 | $517,543 | 0.17% |
| 102 | HESS CORP | HESM | 3,235 | $516,697 | 0.17% |
| 103 | MCCORMICK & CO INC | MKC-V | 6,166 | $507,560 | 0.17% |
| 104 | DISNEY WALT CO | 254687106 | 5,134 | $506,728 | 0.17% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 980 | $501,669 | 0.17% |
| 106 | QUANTA SVCS INC | 74762E102 | 1,971 | $500,959 | 0.17% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,388 | $482,980 | 0.16% |
| 108 | ABBOTT LABS | ABLZF | 3,630 | $481,545 | 0.16% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 4,215 | $464,063 | 0.16% |
| 110 | WALMART INC | WMT | 5,102 | $447,894 | 0.15% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,846 | $437,181 | 0.15% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 740 | $436,209 | 0.15% |
| 113 | PACCAR INC | PCAR | 4,285 | $417,271 | 0.14% |
| 114 | KKR & CO INC | KKRT | 3,494 | $403,989 | 0.14% |
| 115 | TESLA INC | TSLA | 1,556 | $403,253 | 0.14% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,682 | $392,024 | 0.13% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 1,110 | $391,364 | 0.13% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 3,455 | $377,535 | 0.13% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 1,577 | $375,549 | 0.13% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 3,012 | $367,358 | 0.12% |
| 121 | PROLOGIS INC. | PLDGP | 3,283 | $366,972 | 0.12% |
| 122 | CHUBB LIMITED | CB | 1,197 | $361,493 | 0.12% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,605 | $356,551 | 0.12% |
| 124 | DARDEN RESTAURANTS INC | DRI | 1,715 | $356,308 | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908363 | 682 | $350,315 | 0.12% |
| 126 | AT&T INC | T-PC | 12,357 | $349,449 | 0.12% |
| 127 | BECTON DICKINSON & CO | BDX | 1,506 | $344,964 | 0.12% |
| 128 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,670 | $343,085 | 0.11% |
| 129 | MASTERCARD INCORPORATED | MA | 625 | $342,607 | 0.11% |
| 130 | EDISON INTL | 281020107 | 5,730 | $337,612 | 0.11% |
| 131 | MCDONALDS CORP | MCD | 1,072 | $334,730 | 0.11% |
| 132 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 29,410 | $322,040 | 0.11% |
| 133 | WP CAREY INC | 92936U109 | 5,075 | $320,308 | 0.11% |
| 134 | FASTENAL CO | FAST | 4,100 | $317,955 | 0.11% |
| 135 | ISHARES TR | 464287499 | 3,717 | $316,239 | 0.11% |
| 136 | ISHARES TR | 464287622 | 991 | $303,907 | 0.10% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 575 | $301,130 | 0.10% |
| 138 | COLGATE PALMOLIVE CO | CL | 3,183 | $298,262 | 0.10% |
| 139 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,438 | $293,508 | 0.10% |
| 140 | CISCO SYS INC | CSCO | 4,673 | $288,366 | 0.10% |
| 141 | SPDR SER TR | 78464A763 | 2,119 | $287,553 | 0.10% |
| 142 | VANGUARD WORLD FD | 92204A207 | 1,311 | $286,939 | 0.10% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 9,352 | $284,301 | 0.10% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,975 | $273,770 | 0.09% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,042 | $273,538 | 0.09% |
| 146 | CANADIAN PACIFIC KANSAS CITY | CP | 3,830 | $268,904 | 0.09% |
| 147 | GE AEROSPACE | 369604301 | 1,343 | $268,899 | 0.09% |
| 148 | HINGHAM INSTN SVGS MASS | 433323102 | 1,129 | $268,508 | 0.09% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,967 | $268,158 | 0.09% |
| 150 | VANGUARD WORLD FD | 92204A405 | 2,228 | $266,136 | 0.09% |
| 151 | KIMBERLY-CLARK CORP | KMB | 1,774 | $252,332 | 0.08% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 5,253 | $238,296 | 0.08% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 2,816 | $225,590 | 0.08% |
| 154 | CONOCOPHILLIPS | COP | 2,114 | $222,060 | 0.07% |
| 155 | SPDR SER TR | 78464A128 | 1,200 | $220,583 | 0.07% |
| 156 | EMERSON ELEC CO | EMR | 2,000 | $219,256 | 0.07% |
| 157 | UNION PAC CORP | UNP | 913 | $215,714 | 0.07% |
| 158 | GENERAL DYNAMICS CORP | GD | 782 | $213,059 | 0.07% |
| 159 | HERSHEY CO | HSY | 1,235 | $211,205 | 0.07% |
| 160 | QUALCOMM INC | QCOM | 1,346 | $206,788 | 0.07% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,202 | $204,478 | 0.07% |
| 162 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,386 | $204,422 | 0.07% |
| 163 | VANECK ETF TRUST | 92189F676 | 958 | $202,640 | 0.07% |
| 164 | PARKER-HANNIFIN CORP | PH | 333 | $202,422 | 0.07% |
| 165 | ANALOG DEVICES INC | ADI | 999 | $201,445 | 0.07% |
| 166 | RUSH STREET INTERACTIVE INC | RSI | 15,700 | $168,304 | 0.06% |
| 167 | BANK OF THE JAMES FINL GP IN | 470299108 | 11,063 | $163,511 | 0.05% |
| 168 | FORD MTR CO | 345370860 | 13,912 | $139,541 | 0.05% |
| 169 | QUANTUM COMPUTING INC | QUBT | 14,687 | $117,496 | 0.04% |
| 170 | GABELLI EQUITY TR INC | GAB-PK | 15,450 | $85,131 | 0.03% |