13F HOLDINGS REPORT
RFG - Bristol Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002055104-26-000001
Total Value
$359.0M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,814 | $43.0M | 11.98% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 610,134 | $27.1M | 7.55% |
| 3 | ISHARES TR | 464287507 | 173,727 | $11.5M | 3.19% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 331,410 | $10.9M | 3.02% |
| 5 | PGIM ETF TR | 69344A800 | 238,953 | $10.0M | 2.80% |
| 6 | BLACKROCK ETF TRUST II | BLK | 196,589 | $10.0M | 2.78% |
| 7 | MICROSOFT CORP | MSFT | 20,340 | $9.8M | 2.74% |
| 8 | BLACKROCK ETF TRUST II | BLK | 171,381 | $9.0M | 2.52% |
| 9 | SPDR SERIES TRUST | 78464A128 | 42,880 | $9.0M | 2.52% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 242,734 | $7.6M | 2.13% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 128,134 | $7.4M | 2.06% |
| 12 | COCA COLA CO | KO | 103,955 | $7.3M | 2.02% |
| 13 | APPLE INC | AAPL | 25,573 | $7.0M | 1.94% |
| 14 | FIDELITY COVINGTON TRUST | 316092360 | 117,917 | $6.3M | 1.75% |
| 15 | CATERPILLAR INC | CAT | 9,796 | $5.6M | 1.56% |
| 16 | AMAZON COM INC | AMZN | 24,145 | $5.6M | 1.55% |
| 17 | BROADCOM INC | AVGO | 14,994 | $5.2M | 1.45% |
| 18 | SPDR SERIES TRUST | 78464A508 | 91,083 | $5.2M | 1.44% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,585 | $4.8M | 1.34% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 132,677 | $4.3M | 1.21% |
| 21 | ISHARES TR | 464287671 | 25,036 | $4.2M | 1.17% |
| 22 | AMERICAN EXPRESS CO | AXP | 10,647 | $3.9M | 1.10% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 56,121 | $3.9M | 1.09% |
| 24 | ALPHABET INC | GOOG | 11,692 | $3.7M | 1.02% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 126,937 | $3.5M | 0.96% |
| 26 | COHEN & STEERS ETF TRUST | 19249U104 | 130,374 | $3.3M | 0.93% |
| 27 | VISA INC | V | 9,291 | $3.3M | 0.91% |
| 28 | EATON CORP PLC | ETN | 9,840 | $3.1M | 0.87% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 7,732 | $3.0M | 0.84% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,104 | $3.0M | 0.83% |
| 31 | FIDELITY COVINGTON TRUST | 316092840 | 51,993 | $2.9M | 0.82% |
| 32 | EXXON MOBIL CORP | XOM | 24,202 | $2.9M | 0.81% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 8,479 | $2.7M | 0.76% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,672 | $2.6M | 0.73% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 22,583 | $2.6M | 0.72% |
| 36 | ISHARES GOLD TR | IAU | 31,774 | $2.6M | 0.72% |
| 37 | NVIDIA CORPORATION | NVDA | 13,568 | $2.5M | 0.70% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 23,282 | $2.5M | 0.70% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 43,594 | $2.2M | 0.60% |
| 40 | NETFLIX INC | NFLX | 22,501 | $2.1M | 0.59% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 20,269 | $2.0M | 0.56% |
| 42 | SERVICENOW INC | NOW | 12,131 | $1.9M | 0.52% |
| 43 | PGIM ETF TR | 69344A206 | 51,026 | $1.8M | 0.50% |
| 44 | BP PLC | BPPFF | 51,466 | $1.8M | 0.50% |
| 45 | HONEYWELL INTL INC | 438516106 | 8,959 | $1.7M | 0.49% |
| 46 | LINDE PLC | LIN | 3,956 | $1.7M | 0.47% |
| 47 | RTX CORPORATION | RTX | 9,132 | $1.7M | 0.47% |
| 48 | CITIZENS CMNTY BANCORP INC M | CIA | 92,950 | $1.7M | 0.46% |
| 49 | TJX COS INC NEW | 872540109 | 10,741 | $1.7M | 0.46% |
| 50 | SHELL PLC | RYDAF | 22,158 | $1.6M | 0.45% |
| 51 | AB ACTIVE ETFS INC | 00039J822 | 38,043 | $1.6M | 0.45% |
| 52 | PARKER-HANNIFIN CORP | PH | 1,841 | $1.6M | 0.45% |
| 53 | ISHARES TR | 464287499 | 15,986 | $1.5M | 0.43% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,255 | $1.5M | 0.43% |
| 55 | ISHARES TR | 464287549 | 11,767 | $1.5M | 0.42% |
| 56 | ISHARES TR | 464287689 | 3,912 | $1.5M | 0.42% |
| 57 | WELLTOWER INC | WELL | 8,055 | $1.5M | 0.42% |
| 58 | AMETEK INC | AME | 6,832 | $1.4M | 0.39% |
| 59 | TRAVELERS COMPANIES INC | TRV | 4,720 | $1.4M | 0.38% |
| 60 | ALPHABET INC | GOOG | 4,331 | $1.4M | 0.38% |
| 61 | ORACLE CORP | ORCL-PD | 6,807 | $1.3M | 0.37% |
| 62 | HOME DEPOT INC | HD | 3,713 | $1.3M | 0.36% |
| 63 | CUMMINS INC | CMI | 2,417 | $1.2M | 0.34% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 7,528 | $1.2M | 0.34% |
| 65 | BANK AMERICA CORP | 060505104 | 21,352 | $1.2M | 0.33% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 25,781 | $1.1M | 0.32% |
| 67 | CRH PLC | CRH | 8,886 | $1.1M | 0.31% |
| 68 | PACCAR INC | PCAR | 10,126 | $1.1M | 0.31% |
| 69 | ISHARES TR | 464287515 | 9,882 | $1.0M | 0.29% |
| 70 | ABBVIE INC | ABBV | 4,537 | $1.0M | 0.29% |
| 71 | ELI LILLY & CO | LLY | 947 | $1.0M | 0.28% |
| 72 | CHEVRON CORP NEW | CVX | 6,660 | $1.0M | 0.28% |
| 73 | JOHNSON & JOHNSON | JNJ | 4,592 | $950,304 | 0.26% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 6,615 | $948,064 | 0.26% |
| 75 | TEXAS INSTRS INC | 882508104 | 5,216 | $904,948 | 0.25% |
| 76 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 38,512 | $898,100 | 0.25% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,274 | $848,848 | 0.24% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 3,601 | $791,152 | 0.22% |
| 79 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,238 | $761,158 | 0.21% |
| 80 | VERTIV HOLDINGS CO | VRT | 4,668 | $756,248 | 0.21% |
| 81 | CHURCHILL DOWNS INC | CHDN | 6,574 | $748,046 | 0.21% |
| 82 | MERCK & CO INC | MRK | 7,003 | $737,147 | 0.21% |
| 83 | BLACKROCK INC | BLK | 685 | $733,018 | 0.20% |
| 84 | HINGHAM INSTN SVGS MASS | 433323102 | 2,562 | $727,603 | 0.20% |
| 85 | REPUBLIC SVCS INC | 760759100 | 3,416 | $723,995 | 0.20% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,194 | $701,966 | 0.20% |
| 87 | QUANTA SVCS INC | 74762E102 | 1,660 | $700,588 | 0.20% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 3,239 | $693,664 | 0.19% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,367 | $661,266 | 0.18% |
| 90 | AMEREN CORP | AEE | 6,599 | $658,976 | 0.18% |
| 91 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 26,382 | $641,884 | 0.18% |
| 92 | ISHARES TR | 46434V621 | 9,225 | $640,415 | 0.18% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,054 | $635,857 | 0.18% |
| 94 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 23,141 | $633,604 | 0.18% |
| 95 | TESLA INC | TSLA | 1,397 | $628,259 | 0.17% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,936 | $627,311 | 0.17% |
| 97 | NIKE INC | NKE | 9,828 | $626,142 | 0.17% |
| 98 | SPDR INDEX SHS FDS | 78463X533 | 15,615 | $611,343 | 0.17% |
| 99 | PALO ALTO NETWORKS INC | PANW | 3,299 | $607,690 | 0.17% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 2,285 | $591,332 | 0.16% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 2,295 | $565,292 | 0.16% |
| 102 | DISNEY WALT CO | 254687106 | 4,964 | $564,719 | 0.16% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,008 | $558,754 | 0.16% |
| 104 | WALMART INC | WMT | 5,011 | $558,293 | 0.16% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 6,713 | $538,936 | 0.15% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 1,847 | $533,144 | 0.15% |
| 107 | DEERE & CO | DE | 1,090 | $507,537 | 0.14% |
| 108 | SPDR SERIES TRUST | 78468R804 | 2,865 | $503,085 | 0.14% |
| 109 | PFIZER INC | PFE | 19,494 | $485,405 | 0.14% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 1,013 | $474,854 | 0.13% |
| 111 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 38,110 | $468,753 | 0.13% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 1,507 | $467,655 | 0.13% |
| 113 | DANAHER CORPORATION | 235851102 | 2,040 | $467,017 | 0.13% |
| 114 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,670 | $465,796 | 0.13% |
| 115 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,826 | $456,635 | 0.13% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 8,569 | $452,797 | 0.13% |
| 117 | VANGUARD INDEX FDS | 922908611 | 2,036 | $431,256 | 0.12% |
| 118 | ABBOTT LABS | ABLZF | 3,437 | $430,579 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908363 | 685 | $429,540 | 0.12% |
| 120 | SPDR SERIES TRUST | 78464A474 | 14,024 | $423,510 | 0.12% |
| 121 | PROLOGIS INC. | PLDGP | 3,256 | $415,608 | 0.12% |
| 122 | FIFTH THIRD BANCORP | FITBM | 8,632 | $404,081 | 0.11% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,617 | $395,497 | 0.11% |
| 124 | GE AEROSPACE | 369604301 | 1,274 | $392,317 | 0.11% |
| 125 | ISHARES TR | 46436E718 | 3,723 | $373,740 | 0.10% |
| 126 | CHUBB LIMITED | CB | 1,177 | $367,388 | 0.10% |
| 127 | ISHARES TR | 464288646 | 6,945 | $367,252 | 0.10% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 421 | $363,271 | 0.10% |
| 129 | VANECK ETF TRUST | 92189F676 | 961 | $345,923 | 0.10% |
| 130 | CISCO SYS INC | CSCO | 4,446 | $342,479 | 0.10% |
| 131 | SOUTHERN CO | SOMN | 3,921 | $341,902 | 0.10% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 596 | $339,721 | 0.09% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 2,816 | $337,216 | 0.09% |
| 134 | CITIGROUP INC | C-PR | 2,851 | $332,733 | 0.09% |
| 135 | ARCH CAP GROUP LTD | G0450A105 | 3,449 | $330,828 | 0.09% |
| 136 | WP CAREY INC | 92936U109 | 5,098 | $328,078 | 0.09% |
| 137 | MCCORMICK & CO INC | MKC-V | 4,815 | $327,950 | 0.09% |
| 138 | MCDONALDS CORP | MCD | 1,063 | $324,993 | 0.09% |
| 139 | DOMINION ENERGY INC | D | 5,536 | $324,342 | 0.09% |
| 140 | HOWMET AEROSPACE INC | HWM | 1,549 | $317,530 | 0.09% |
| 141 | DARDEN RESTAURANTS INC | DRI | 1,715 | $315,594 | 0.09% |
| 142 | FASTENAL CO | FAST | 7,800 | $313,014 | 0.09% |
| 143 | ISHARES TR | 464287614 | 651 | $308,012 | 0.09% |
| 144 | ISHARES TR | 46435U861 | 5,740 | $305,098 | 0.08% |
| 145 | VANGUARD WORLD FD | 92204A405 | 2,254 | $300,935 | 0.08% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,532 | $296,823 | 0.08% |
| 147 | MASTERCARD INCORPORATED | MA | 516 | $294,458 | 0.08% |
| 148 | EDISON INTL | 281020107 | 4,827 | $289,717 | 0.08% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 621 | $276,531 | 0.08% |
| 150 | META PLATFORMS INC | META | 415 | $273,921 | 0.08% |
| 151 | AT&T INC | T-PC | 10,989 | $272,973 | 0.08% |
| 152 | GENERAL DYNAMICS CORP | GD | 809 | $272,322 | 0.08% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,779 | $272,175 | 0.08% |
| 154 | ANALOG DEVICES INC | ADI | 1,003 | $271,928 | 0.08% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 468 | $271,324 | 0.08% |
| 156 | CHURCH & DWIGHT CO INC | CHD | 3,023 | $253,517 | 0.07% |
| 157 | ISHARES TR | 464287622 | 676 | $252,437 | 0.07% |
| 158 | COLGATE PALMOLIVE CO | CL | 3,193 | $252,350 | 0.07% |
| 159 | RUSH STREET INTERACTIVE INC | RSI | 12,700 | $246,761 | 0.07% |
| 160 | VALMONT INDS INC | 920253101 | 600 | $241,392 | 0.07% |
| 161 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,650 | $233,757 | 0.07% |
| 162 | PEPSICO INC | PEP | 1,588 | $227,877 | 0.06% |
| 163 | GE VERNOVA INC | GEV | 340 | $222,033 | 0.06% |
| 164 | QUALCOMM INC | QCOM | 1,297 | $221,901 | 0.06% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,203 | $218,497 | 0.06% |
| 166 | SPDR GOLD TR | GLD | 550 | $217,971 | 0.06% |
| 167 | CANADIAN PACIFIC KANSAS CITY | CP | 2,930 | $215,736 | 0.06% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 723 | $214,160 | 0.06% |
| 169 | SPDR SERIES TRUST | 78464A763 | 1,505 | $209,415 | 0.06% |
| 170 | BANK OF THE JAMES FINL GP IN | 470299108 | 11,265 | $209,310 | 0.06% |
| 171 | CANADIAN NATL RY CO | 136375102 | 2,034 | $201,061 | 0.06% |
| 172 | FORD MTR CO | 345370860 | 14,085 | $184,790 | 0.05% |
| 173 | JOBY AVIATION INC | JOBY-WT | 13,000 | $171,600 | 0.05% |
| 174 | QUANTUM COMPUTING INC | QUBT | 14,687 | $150,689 | 0.04% |
| 175 | GABELLI EQUITY TR INC | GAB-PK | 14,250 | $87,924 | 0.02% |