13F HOLDINGS REPORT
RFG - Bristol Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004554
Total Value
$322.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,371 | $23.8M | 7.39% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 404,032 | $16.4M | 5.07% |
| 3 | ISHARES TR | 464287671 | 94,346 | $14.2M | 4.40% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 273,733 | $14.1M | 4.37% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 125,169 | $13.1M | 4.05% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 114,894 | $12.5M | 3.89% |
| 7 | MICROSOFT CORP | MSFT | 20,822 | $10.4M | 3.21% |
| 8 | ISHARES TR | 46436E718 | 79,748 | $8.0M | 2.49% |
| 9 | COCA COLA CO | KO | 101,208 | $7.2M | 2.22% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,456 | $6.8M | 2.11% |
| 11 | SPDR SERIES TRUST | 78464A474 | 218,520 | $6.6M | 2.05% |
| 12 | ISHARES TR | 464288646 | 124,960 | $6.6M | 2.04% |
| 13 | APPLE INC | AAPL | 27,076 | $5.6M | 1.72% |
| 14 | AMAZON COM INC | AMZN | 23,725 | $5.2M | 1.61% |
| 15 | SPDR SERIES TRUST | 78464A128 | 26,323 | $5.1M | 1.57% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,903 | $4.8M | 1.49% |
| 17 | SPDR SERIES TRUST | 78464A508 | 85,139 | $4.5M | 1.38% |
| 18 | SPDR INDEX SHS FDS | 78463X533 | 113,689 | $4.3M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908611 | 21,731 | $4.2M | 1.31% |
| 20 | BROADCOM INC | AVGO | 14,918 | $4.1M | 1.28% |
| 21 | ISHARES GOLD TR | IAU | 64,919 | $4.0M | 1.26% |
| 22 | CATERPILLAR INC | CAT | 10,124 | $3.9M | 1.22% |
| 23 | EATON CORP PLC | ETN | 10,447 | $3.7M | 1.16% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 126,235 | $3.7M | 1.14% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 57,947 | $3.6M | 1.13% |
| 26 | AMERICAN EXPRESS CO | AXP | 11,220 | $3.6M | 1.11% |
| 27 | VISA INC | V | 9,756 | $3.5M | 1.07% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 121,808 | $3.0M | 0.93% |
| 29 | NETFLIX INC | NFLX | 2,222 | $3.0M | 0.92% |
| 30 | SERVICENOW INC | NOW | 2,886 | $3.0M | 0.92% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 6,599 | $2.9M | 0.90% |
| 32 | EXXON MOBIL CORP | XOM | 24,576 | $2.6M | 0.82% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 57,277 | $2.4M | 0.74% |
| 34 | ELI LILLY & CO | LLY | 2,786 | $2.2M | 0.67% |
| 35 | ALPHABET INC | GOOG | 12,223 | $2.2M | 0.67% |
| 36 | NVIDIA CORPORATION | NVDA | 13,542 | $2.1M | 0.66% |
| 37 | FIDELITY COVINGTON TRUST | 316092360 | 43,096 | $2.1M | 0.65% |
| 38 | LINDE PLC | LIN | 4,333 | $2.0M | 0.63% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 18,654 | $2.0M | 0.62% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 5,311 | $1.7M | 0.53% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,770 | $1.7M | 0.52% |
| 42 | SHELL PLC | RYDAF | 23,658 | $1.7M | 0.52% |
| 43 | FIDELITY COVINGTON TRUST | 316092840 | 31,766 | $1.7M | 0.51% |
| 44 | ISHARES TR | 464287549 | 14,610 | $1.6M | 0.51% |
| 45 | BP PLC | BPPFF | 51,466 | $1.5M | 0.48% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 16,201 | $1.5M | 0.46% |
| 47 | ISHARES TR | 46434V621 | 23,097 | $1.5M | 0.46% |
| 48 | HOME DEPOT INC | HD | 4,018 | $1.5M | 0.46% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 6,353 | $1.5M | 0.45% |
| 50 | ISHARES TR | 464287515 | 13,256 | $1.5M | 0.45% |
| 51 | WELLTOWER INC | WELL | 9,256 | $1.4M | 0.44% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 9,074 | $1.4M | 0.43% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,251 | $1.4M | 0.43% |
| 54 | PARKER-HANNIFIN CORP | PH | 1,960 | $1.4M | 0.42% |
| 55 | ISHARES TR | 464287689 | 3,898 | $1.4M | 0.42% |
| 56 | TRAVELERS COMPANIES INC | TRV | 5,045 | $1.3M | 0.42% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 39,063 | $1.3M | 0.41% |
| 58 | RTX CORPORATION | RTX | 9,108 | $1.3M | 0.41% |
| 59 | TJX COS INC NEW | 872540109 | 10,753 | $1.3M | 0.41% |
| 60 | TEXAS INSTRS INC | 882508104 | 6,015 | $1.2M | 0.39% |
| 61 | CITIZENS CMNTY BANCORP INC M | CIA | 88,950 | $1.2M | 0.38% |
| 62 | AMETEK INC | AME | 6,756 | $1.2M | 0.38% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 12,906 | $1.2M | 0.36% |
| 64 | HONEYWELL INTL INC | 438516106 | 4,944 | $1.2M | 0.36% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 7,190 | $1.1M | 0.36% |
| 66 | WATERS CORP | 941848103 | 3,061 | $1.1M | 0.33% |
| 67 | BLACKROCK ETF TRUST | BLK | 19,412 | $1.1M | 0.33% |
| 68 | SHERWIN WILLIAMS CO | SHW | 3,070 | $1.1M | 0.33% |
| 69 | CHURCHILL DOWNS INC | CHDN | 10,228 | $1.0M | 0.32% |
| 70 | BANK AMERICA CORP | 060505104 | 21,484 | $1.0M | 0.32% |
| 71 | SPDR SERIES TRUST | 78464A102 | 4,243 | $1.0M | 0.31% |
| 72 | CUMMINS INC | CMI | 3,051 | $999,350 | 0.31% |
| 73 | ARCH CAP GROUP LTD | G0450A105 | 10,885 | $991,079 | 0.31% |
| 74 | REPUBLIC SVCS INC | 760759100 | 3,832 | $945,038 | 0.29% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,082 | $937,807 | 0.29% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,219 | $899,746 | 0.28% |
| 77 | SPDR SERIES TRUST | 78468R804 | 4,960 | $866,016 | 0.27% |
| 78 | ABBVIE INC | ABBV | 4,660 | $865,063 | 0.27% |
| 79 | CRH PLC | CRH | 9,021 | $828,128 | 0.26% |
| 80 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 37,723 | $818,966 | 0.25% |
| 81 | CHEVRON CORP NEW | CVX | 5,616 | $804,120 | 0.25% |
| 82 | PALO ALTO NETWORKS INC | PANW | 3,887 | $795,513 | 0.25% |
| 83 | ALPHABET INC | GOOG | 4,509 | $794,550 | 0.25% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 2,997 | $740,980 | 0.23% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 5,189 | $736,319 | 0.23% |
| 86 | BLACKROCK INC | BLK | 697 | $730,919 | 0.23% |
| 87 | JOHNSON & JOHNSON | JNJ | 4,711 | $719,590 | 0.22% |
| 88 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,849 | $675,748 | 0.21% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $673,333 | 0.21% |
| 90 | NIKE INC | NKE | 9,331 | $662,896 | 0.21% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,425 | $660,199 | 0.20% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,166 | $647,400 | 0.20% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,159 | $646,474 | 0.20% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,841 | $645,326 | 0.20% |
| 95 | DISNEY WALT CO | 254687106 | 5,121 | $635,059 | 0.20% |
| 96 | QUANTA SVCS INC | 74762E102 | 1,679 | $634,903 | 0.20% |
| 97 | AMEREN CORP | AEE | 6,599 | $633,768 | 0.20% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,601 | $632,829 | 0.20% |
| 99 | DEERE & CO | DE | 1,242 | $631,619 | 0.20% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 8,542 | $625,202 | 0.19% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,146 | $577,982 | 0.18% |
| 102 | MERCK & CO INC | MRK | 7,190 | $569,128 | 0.18% |
| 103 | VERTIV HOLDINGS CO | VRT | 4,315 | $554,116 | 0.17% |
| 104 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,670 | $522,944 | 0.16% |
| 105 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,151 | $519,335 | 0.16% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 7,218 | $501,048 | 0.16% |
| 107 | TESLA INC | TSLA | 1,573 | $499,679 | 0.15% |
| 108 | WALMART INC | WMT | 5,102 | $498,907 | 0.15% |
| 109 | ABBOTT LABS | ABLZF | 3,633 | $494,085 | 0.15% |
| 110 | SALESFORCE INC | CRM | 1,784 | $486,424 | 0.15% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,829 | $477,424 | 0.15% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 1,846 | $472,545 | 0.15% |
| 113 | PFIZER INC | PFE | 19,365 | $469,419 | 0.15% |
| 114 | FIFTH THIRD BANCORP | FITBM | 11,396 | $468,703 | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 8,719 | $456,614 | 0.14% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 4,438 | $447,971 | 0.14% |
| 117 | DANAHER CORPORATION | 235851102 | 2,230 | $440,435 | 0.14% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 740 | $419,638 | 0.13% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 1,529 | $417,625 | 0.13% |
| 120 | SOUTHERN CO | SOMN | 4,472 | $410,629 | 0.13% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 775 | $394,715 | 0.12% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 781 | $390,675 | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908363 | 682 | $387,207 | 0.12% |
| 124 | DARDEN RESTAURANTS INC | DRI | 1,715 | $373,819 | 0.12% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 3,015 | $355,734 | 0.11% |
| 126 | AT&T INC | T-PC | 12,278 | $355,327 | 0.11% |
| 127 | HESS CORP | HESM | 2,561 | $354,800 | 0.11% |
| 128 | MCCORMICK & CO INC | MKC-V | 4,655 | $352,942 | 0.11% |
| 129 | CHUBB LIMITED | CB | 1,198 | $347,096 | 0.11% |
| 130 | ORACLE CORP | ORCL-PD | 1,586 | $346,854 | 0.11% |
| 131 | FASTENAL CO | FAST | 8,200 | $344,400 | 0.11% |
| 132 | GE AEROSPACE | 369604301 | 1,330 | $342,429 | 0.11% |
| 133 | KKR & CO INC | KKRT | 2,545 | $338,575 | 0.10% |
| 134 | MASTERCARD INCORPORATED | MA | 598 | $335,796 | 0.10% |
| 135 | ISHARES TR | 464287499 | 3,609 | $331,922 | 0.10% |
| 136 | PROLOGIS INC. | PLDGP | 3,157 | $331,820 | 0.10% |
| 137 | DOMINION ENERGY INC | D | 5,817 | $328,798 | 0.10% |
| 138 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 30,910 | $328,573 | 0.10% |
| 139 | CISCO SYS INC | CSCO | 4,675 | $324,353 | 0.10% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 3,355 | $322,434 | 0.10% |
| 141 | WP CAREY INC | 92936U109 | 5,083 | $317,074 | 0.10% |
| 142 | ISHARES TR | 46435U861 | 6,146 | $309,287 | 0.10% |
| 143 | MCDONALDS CORP | MCD | 1,055 | $308,196 | 0.10% |
| 144 | ISHARES TR | 464287622 | 903 | $306,758 | 0.10% |
| 145 | CANADIAN PACIFIC KANSAS CITY | CP | 3,830 | $303,604 | 0.09% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 2,816 | $297,426 | 0.09% |
| 147 | PEPSICO INC | PEP | 2,218 | $292,844 | 0.09% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,186 | $289,643 | 0.09% |
| 149 | SPDR SERIES TRUST | 78464A763 | 2,126 | $288,558 | 0.09% |
| 150 | VANGUARD WORLD FD | 92204A405 | 2,257 | $287,303 | 0.09% |
| 151 | SPDR SERIES TRUST | 78468R101 | 9,646 | $282,530 | 0.09% |
| 152 | HINGHAM INSTN SVGS MASS | 433323102 | 1,130 | $280,694 | 0.09% |
| 153 | PACCAR INC | PCAR | 2,903 | $275,975 | 0.09% |
| 154 | VANECK ETF TRUST | 92189F676 | 962 | $268,351 | 0.08% |
| 155 | CITIGROUP INC | C-PR | 3,126 | $266,066 | 0.08% |
| 156 | ISHARES TR | 46432F842 | 3,006 | $250,946 | 0.08% |
| 157 | EDISON INTL | 281020107 | 4,827 | $249,073 | 0.08% |
| 158 | ISHARES TR | 464287507 | 3,893 | $241,444 | 0.07% |
| 159 | ANALOG DEVICES INC | ADI | 1,000 | $238,077 | 0.07% |
| 160 | RUSH STREET INTERACTIVE INC | RSI | 15,700 | $233,930 | 0.07% |
| 161 | KIMBERLY-CLARK CORP | KMB | 1,777 | $229,072 | 0.07% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 5,254 | $227,325 | 0.07% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 737 | $217,253 | 0.07% |
| 164 | QUALCOMM INC | QCOM | 1,346 | $214,443 | 0.07% |
| 165 | GENERAL DYNAMICS CORP | GD | 730 | $212,959 | 0.07% |
| 166 | CANADIAN NATL RY CO | 136375102 | 2,034 | $211,617 | 0.07% |
| 167 | UNION PAC CORP | UNP | 915 | $210,494 | 0.07% |
| 168 | EMERSON ELEC CO | EMR | 1,552 | $206,967 | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524755 | 5,164 | $206,663 | 0.06% |
| 170 | BANK OF THE JAMES FINL GP IN | 470299108 | 11,137 | $156,699 | 0.05% |
| 171 | FORD MTR CO | 345370860 | 14,184 | $153,895 | 0.05% |
| 172 | EASTERN BANKSHARES INC | EBC | 10,013 | $152,894 | 0.05% |
| 173 | GABELLI EQUITY TR INC | GAB-PK | 14,053 | $81,789 | 0.03% |