13F HOLDINGS REPORT
RFG - Bristol Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002055104-25-000004
Total Value
$346.3M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,216 | $40.3M | 11.64% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 607,696 | $26.0M | 7.51% |
| 3 | ISHARES TR | 464287507 | 165,069 | $10.8M | 3.11% |
| 4 | MICROSOFT CORP | MSFT | 20,523 | $10.6M | 3.07% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 314,478 | $10.5M | 3.03% |
| 6 | PGIM ETF TR | 69344A800 | 229,266 | $9.7M | 2.79% |
| 7 | BLACKROCK ETF TRUST II | BLK | 189,199 | $9.6M | 2.79% |
| 8 | BLACKROCK ETF TRUST II | BLK | 162,302 | $8.6M | 2.50% |
| 9 | SSGA ACTIVE ETF TR | 78467V103 | 232,913 | $7.2M | 2.08% |
| 10 | COCA COLA CO | KO | 102,853 | $6.8M | 1.97% |
| 11 | SPDR SERIES TRUST | 78464A128 | 33,178 | $6.8M | 1.96% |
| 12 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 118,246 | $6.7M | 1.95% |
| 13 | APPLE INC | AAPL | 25,693 | $6.5M | 1.89% |
| 14 | AMAZON COM INC | AMZN | 23,634 | $5.2M | 1.50% |
| 15 | BROADCOM INC | AVGO | 14,866 | $4.9M | 1.42% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,753 | $4.9M | 1.42% |
| 17 | CATERPILLAR INC | CAT | 9,967 | $4.8M | 1.37% |
| 18 | SPDR SERIES TRUST | 78464A508 | 85,141 | $4.7M | 1.36% |
| 19 | ISHARES TR | 464287671 | 26,144 | $4.3M | 1.24% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 129,192 | $4.1M | 1.19% |
| 21 | FIDELITY COVINGTON TRUST | 316092360 | 76,267 | $4.0M | 1.15% |
| 22 | EATON CORP PLC | ETN | 9,978 | $3.7M | 1.08% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 54,685 | $3.7M | 1.06% |
| 24 | AMERICAN EXPRESS CO | AXP | 10,911 | $3.6M | 1.05% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,545 | $3.3M | 0.97% |
| 26 | VISA INC | V | 9,629 | $3.3M | 0.95% |
| 27 | SCHWAB STRATEGIC TR | 808524771 | 122,693 | $3.2M | 0.93% |
| 28 | COHEN & STEERS ETF TRUST | 19249U104 | 123,100 | $3.2M | 0.93% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 7,264 | $3.1M | 0.89% |
| 30 | ALPHABET INC | GOOG | 12,001 | $2.9M | 0.84% |
| 31 | EXXON MOBIL CORP | XOM | 24,381 | $2.7M | 0.79% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,384 | $2.7M | 0.78% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 24,244 | $2.7M | 0.77% |
| 34 | NETFLIX INC | NFLX | 2,182 | $2.6M | 0.76% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,905 | $2.6M | 0.74% |
| 36 | NVIDIA CORPORATION | NVDA | 13,454 | $2.5M | 0.72% |
| 37 | SERVICENOW INC | NOW | 2,708 | $2.5M | 0.72% |
| 38 | ISHARES GOLD TR | IAU | 33,417 | $2.4M | 0.70% |
| 39 | FIDELITY COVINGTON TRUST | 316092840 | 42,983 | $2.4M | 0.69% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 42,895 | $2.2M | 0.63% |
| 41 | HONEYWELL INTL INC | 438516106 | 9,885 | $2.1M | 0.60% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 47,057 | $2.0M | 0.59% |
| 43 | LINDE PLC | LIN | 4,173 | $2.0M | 0.57% |
| 44 | ELI LILLY & CO | LLY | 2,437 | $1.9M | 0.54% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,850 | $1.8M | 0.53% |
| 46 | BP PLC | BPPFF | 51,466 | $1.8M | 0.51% |
| 47 | PGIM ETF TR | 69344A206 | 48,316 | $1.7M | 0.50% |
| 48 | ORACLE CORP | ORCL-PD | 6,107 | $1.7M | 0.50% |
| 49 | SHELL PLC | RYDAF | 23,658 | $1.7M | 0.49% |
| 50 | ISHARES TR | 464287549 | 13,209 | $1.7M | 0.48% |
| 51 | HOME DEPOT INC | HD | 4,034 | $1.6M | 0.47% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 16,624 | $1.6M | 0.46% |
| 53 | TJX COS INC NEW | 872540109 | 10,727 | $1.6M | 0.45% |
| 54 | RAYMOND JAMES FINL INC | 754730109 | 8,862 | $1.5M | 0.44% |
| 55 | RTX CORPORATION | RTX | 9,116 | $1.5M | 0.44% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,253 | $1.5M | 0.43% |
| 57 | PARKER-HANNIFIN CORP | PH | 1,964 | $1.5M | 0.43% |
| 58 | WELLTOWER INC | WELL | 8,350 | $1.5M | 0.43% |
| 59 | ISHARES TR | 464287689 | 3,905 | $1.5M | 0.43% |
| 60 | ISHARES TR | 464287515 | 12,672 | $1.5M | 0.42% |
| 61 | CITIZENS CMNTY BANCORP INC M | CIA | 88,950 | $1.4M | 0.41% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 5,991 | $1.3M | 0.38% |
| 63 | TRAVELERS COMPANIES INC | TRV | 4,706 | $1.3M | 0.38% |
| 64 | AMETEK INC | AME | 6,750 | $1.3M | 0.37% |
| 65 | CUMMINS INC | CMI | 2,866 | $1.2M | 0.35% |
| 66 | CHEVRON CORP NEW | CVX | 7,036 | $1.1M | 0.32% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,097 | $1.1M | 0.31% |
| 68 | CRH PLC | CRH | 9,021 | $1.1M | 0.31% |
| 69 | ABBVIE INC | ABBV | 4,662 | $1.1M | 0.31% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 3,450 | $1.1M | 0.31% |
| 71 | ALPHABET INC | GOOG | 4,360 | $1.1M | 0.31% |
| 72 | BANK AMERICA CORP | 060505104 | 20,168 | $1.0M | 0.30% |
| 73 | TEXAS INSTRS INC | 882508104 | 5,157 | $947,578 | 0.27% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,726 | $876,230 | 0.25% |
| 75 | SHERWIN WILLIAMS CO | SHW | 2,497 | $864,535 | 0.25% |
| 76 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 38,512 | $858,818 | 0.25% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 5,289 | $855,707 | 0.25% |
| 78 | REPUBLIC SVCS INC | 760759100 | 3,685 | $845,686 | 0.24% |
| 79 | NIKE INC | NKE | 11,877 | $828,198 | 0.24% |
| 80 | BLACKROCK INC | BLK | 698 | $813,994 | 0.24% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,451 | $780,782 | 0.23% |
| 82 | SPDR SERIES TRUST | 78468R804 | 4,252 | $757,495 | 0.22% |
| 83 | CHURCHILL DOWNS INC | CHDN | 7,255 | $703,820 | 0.20% |
| 84 | PALO ALTO NETWORKS INC | PANW | 3,449 | $702,203 | 0.20% |
| 85 | QUANTA SVCS INC | 74762E102 | 1,680 | $696,070 | 0.20% |
| 86 | AMEREN CORP | AEE | 6,599 | $688,804 | 0.20% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,379 | $688,207 | 0.20% |
| 88 | ISHARES TR | 46434V621 | 10,096 | $687,307 | 0.20% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,171 | $684,229 | 0.20% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 2,556 | $666,530 | 0.19% |
| 91 | VERTIV HOLDINGS CO | VRT | 4,316 | $651,158 | 0.19% |
| 92 | TESLA INC | TSLA | 1,443 | $641,731 | 0.19% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 17,618 | $632,662 | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908611 | 3,022 | $630,823 | 0.18% |
| 95 | SPDR INDEX SHS FDS | 78463X533 | 16,117 | $626,133 | 0.18% |
| 96 | SPDR SERIES TRUST | 78464A102 | 2,297 | $625,312 | 0.18% |
| 97 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,161 | $622,226 | 0.18% |
| 98 | PACCAR INC | PCAR | 6,173 | $606,941 | 0.18% |
| 99 | MERCK & CO INC | MRK | 7,125 | $597,974 | 0.17% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,429 | $593,825 | 0.17% |
| 101 | DISNEY WALT CO | 254687106 | 5,004 | $572,922 | 0.17% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,752 | $567,090 | 0.16% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 1,846 | $554,658 | 0.16% |
| 104 | AB ACTIVE ETFS INC | 00039J822 | 12,895 | $548,295 | 0.16% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,670 | $540,379 | 0.16% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 7,078 | $534,285 | 0.15% |
| 107 | BLACKROCK ETF TRUST | BLK | 8,917 | $527,886 | 0.15% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $519,771 | 0.15% |
| 109 | WALMART INC | WMT | 4,988 | $514,086 | 0.15% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 8,554 | $510,678 | 0.15% |
| 111 | PFIZER INC | PFE | 19,370 | $493,544 | 0.14% |
| 112 | DEERE & CO | DE | 1,053 | $481,538 | 0.14% |
| 113 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,303 | $475,092 | 0.14% |
| 114 | ISHARES TR | 46436E718 | 4,630 | $466,195 | 0.13% |
| 115 | ABBOTT LABS | ABLZF | 3,434 | $459,995 | 0.13% |
| 116 | FIFTH THIRD BANCORP | FITBM | 10,266 | $457,370 | 0.13% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 875 | $429,083 | 0.12% |
| 118 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 17,336 | $421,276 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908363 | 683 | $418,142 | 0.12% |
| 120 | DANAHER CORPORATION | 235851102 | 2,094 | $415,133 | 0.12% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,719 | $412,368 | 0.12% |
| 122 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 15,091 | $411,838 | 0.12% |
| 123 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 36,910 | $407,486 | 0.12% |
| 124 | FASTENAL CO | FAST | 8,200 | $402,128 | 0.12% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 1,531 | $398,643 | 0.12% |
| 126 | ISHARES TR | 464288646 | 7,426 | $393,826 | 0.11% |
| 127 | SPDR SERIES TRUST | 78464A474 | 12,719 | $385,254 | 0.11% |
| 128 | GE AEROSPACE | 369604301 | 1,251 | $376,341 | 0.11% |
| 129 | SOUTHERN CO | SOMN | 3,918 | $371,275 | 0.11% |
| 130 | PROLOGIS INC. | PLDGP | 3,086 | $353,376 | 0.10% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 694 | $345,965 | 0.10% |
| 132 | DOMINION ENERGY INC | D | 5,631 | $344,476 | 0.10% |
| 133 | WP CAREY INC | 92936U109 | 5,090 | $343,962 | 0.10% |
| 134 | MASTERCARD INCORPORATED | MA | 602 | $342,494 | 0.10% |
| 135 | CHUBB LIMITED | CB | 1,199 | $338,451 | 0.10% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 697 | $338,154 | 0.10% |
| 137 | ARCH CAP GROUP LTD | G0450A105 | 3,700 | $335,701 | 0.10% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 545 | $332,120 | 0.10% |
| 139 | DARDEN RESTAURANTS INC | DRI | 1,715 | $326,467 | 0.09% |
| 140 | MCDONALDS CORP | MCD | 1,057 | $321,238 | 0.09% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,593 | $320,941 | 0.09% |
| 142 | CISCO SYS INC | CSCO | 4,600 | $314,715 | 0.09% |
| 143 | AT&T INC | T-PC | 11,143 | $314,690 | 0.09% |
| 144 | VANECK ETF TRUST | 92189F676 | 962 | $314,038 | 0.09% |
| 145 | ISHARES TR | 46435U861 | 5,999 | $313,436 | 0.09% |
| 146 | MCCORMICK & CO INC | MKC-V | 4,655 | $311,466 | 0.09% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 2,816 | $309,619 | 0.09% |
| 148 | META PLATFORMS INC | META | 417 | $305,949 | 0.09% |
| 149 | ISHARES TR | 464287499 | 3,145 | $303,646 | 0.09% |
| 150 | HINGHAM INSTN SVGS MASS | 433323102 | 1,131 | $298,424 | 0.09% |
| 151 | VANGUARD WORLD FD | 92204A405 | 2,264 | $297,132 | 0.09% |
| 152 | CITIGROUP INC | C-PR | 2,836 | $287,836 | 0.08% |
| 153 | KKR & CO INC | KKRT | 2,156 | $280,193 | 0.08% |
| 154 | PEPSICO INC | PEP | 1,956 | $274,669 | 0.08% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 960 | $268,646 | 0.08% |
| 156 | EDISON INTL | 281020107 | 4,827 | $266,837 | 0.08% |
| 157 | ISHARES TR | 464287614 | 569 | $266,691 | 0.08% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 4,944 | $266,333 | 0.08% |
| 159 | GENERAL DYNAMICS CORP | GD | 767 | $261,398 | 0.08% |
| 160 | RUSH STREET INTERACTIVE INC | RSI | 12,700 | $260,096 | 0.08% |
| 161 | COLGATE PALMOLIVE CO | CL | 3,190 | $254,992 | 0.07% |
| 162 | CHURCH & DWIGHT CO INC | CHD | 2,880 | $252,410 | 0.07% |
| 163 | ISHARES TR | 464287622 | 675 | $246,621 | 0.07% |
| 164 | ANALOG DEVICES INC | ADI | 1,002 | $246,077 | 0.07% |
| 165 | KIMBERLY-CLARK CORP | KMB | 1,780 | $221,288 | 0.06% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 2,930 | $218,256 | 0.06% |
| 167 | QUALCOMM INC | QCOM | 1,287 | $214,058 | 0.06% |
| 168 | SPDR SERIES TRUST | 78464A763 | 1,502 | $210,291 | 0.06% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 737 | $207,952 | 0.06% |
| 170 | GE VERNOVA INC | GEV | 332 | $204,427 | 0.06% |
| 171 | EMERSON ELEC CO | EMR | 1,556 | $204,154 | 0.06% |
| 172 | BANK OF THE JAMES FINL GP IN | 470299108 | 11,205 | $174,805 | 0.05% |
| 173 | FORD MTR CO | 345370860 | 14,037 | $167,885 | 0.05% |
| 174 | GABELLI EQUITY TR INC | GAB-PK | 14,150 | $86,176 | 0.02% |