Rfg - Bristol Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Rfg - Bristol Wealth Advisors, LLCInvestment ActivityRfg - Bristol Wealth Advisors, LLC has $304.68 million in total holdings as of December 31, 2024.Rfg - Bristol Wealth Advisors, LLC owns shares of 159 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $25,338,847Vanguard Russell 1000 Growth ETF $16,774,176iShares Expanded Tech Sector ETF $15,429,022iShares Core S&P U.S. Growth ETF $13,089,181Invesco S&P 500 Revenue ETF $9,762,459 Sector AllocationMap of 500 Largest Holdings ofRfg - Bristol Wealth Advisors, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,338,84743,0438.3%ETFVONGVanguard Russell 1000 Growth ETF$16,774,176162,3835.5%ETFIGMiShares Expanded Tech Sector ETF$15,429,022151,1325.1%ETFIUSGiShares Core S&P U.S. Growth ETF$13,089,18193,9304.3%ManufacturingRWLInvesco S&P 500 Revenue ETF$9,762,45999,6983.2%ETFMSFTMicrosoft$9,659,39822,9173.2%Computer and TechnologyIUSInvesco RAFI Strategic US ETF$9,434,982189,9533.1%ManufacturingIGPTInvesco AI and Next Gen Software ETF$9,360,529206,9543.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,018,377268,5322.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,751,906149,9402.5%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$7,609,95497,5512.5%ETFAAPLApple$7,190,91628,7152.4%Computer and TechnologyKOCoca-Cola$6,337,751101,7952.1%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$6,168,59163,9032.0%ETFAMZNAmazon.com$5,731,12526,1231.9%Retail/WholesaleAVGOBroadcom$4,956,11821,3771.6%Computer and TechnologyETNEaton$4,663,76914,0531.5%Industrial ProductsBRK.BBerkshire Hathaway$4,477,0479,8771.5%FinanceNOWServiceNow$4,101,6043,8691.3%Computer and TechnologyXOMExxon Mobil$3,884,71136,1131.3%Oils/EnergyGOOGAlphabet$3,651,09019,1721.2%Computer and TechnologyVVisa$3,560,42711,2661.2%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$3,359,67465,6961.1%ETFCATCaterpillar$3,310,0949,1251.1%Industrial ProductsAXPAmerican Express$3,238,82510,9131.1%FinanceNFLXNetflix$2,757,7443,0940.9%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$2,746,67798,5530.9%ETFLINDE PLC$2,410,9345,7590.8%SHSFNDXSchwab Fundamental U.S. Large Company Index ETF$2,376,751100,3700.8%ETFLLYEli Lilly and Company$2,071,3432,6830.7%MedicalTTTrane Technologies$2,023,2995,4780.7%ConstructionAJGArthur J. Gallagher & Co.$2,011,1977,0850.7%FinanceSHELShell$2,008,99832,0670.7%Oils/EnergyPANWPalo Alto Networks$1,966,26010,8060.6%Computer and TechnologyNVDANVIDIA$1,895,68014,1160.6%Computer and TechnologyTXNTexas Instruments$1,889,12410,0750.6%Computer and TechnologyBPBP$1,835,05562,0790.6%Oils/EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,785,01030,1830.6%ManufacturingTMOThermo Fisher Scientific$1,728,8103,3230.6%MedicalHDHome Depot$1,681,3124,3220.6%Retail/WholesaleCHDNChurchill Downs$1,643,21012,3050.5%Consumer DiscretionaryTJXTJX Companies$1,640,52813,5790.5%Retail/WholesaleITWIllinois Tool Works$1,579,6726,2300.5%Industrial ProductsAMEAMETEK$1,550,2068,6000.5%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,528,43215,2660.5%ETFRJFRaymond James$1,521,6529,7960.5%FinanceTRVTravelers Companies$1,501,0176,2310.5%FinanceSHWSherwin-Williams$1,493,6234,3940.5%Basic MaterialsPGProcter & Gamble$1,477,9328,8160.5%Consumer StaplesCZWICitizens Community Bancorp$1,449,32188,9700.5%FinanceJPMJPMorgan Chase & Co.$1,333,5945,5630.4%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$1,328,28732,9930.4%ETFRSGRepublic Services$1,270,8666,3170.4%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$1,268,86612,6480.4%ETFRHPRyman Hospitality Properties$1,236,43111,8500.4%FinanceHONHoneywell International$1,227,7015,4350.4%Multi-Sector ConglomeratesWELLWelltower$1,217,2829,6590.4%FinanceWATWaters$1,183,7973,1910.4%MedicalADXAdams Diversified Equity Fund$1,171,90358,0150.4%FinanceACGLArch Capital Group$1,166,84212,6350.4%FinanceDHRDanaher$1,142,9004,9790.4%MedicalIAUiShares Gold Trust$1,124,37222,7100.4%FinanceRTXRTX$1,101,8189,5210.4%AerospaceVRTVertiv$1,094,4179,6330.4%Computer and TechnologyCVXChevron$1,090,2267,5270.4%Oils/EnergyMRKMerck & Co., Inc.$1,046,06910,5150.3%MedicalCRH PLC$986,17110,6590.3%ORDBACBank of America$974,81522,1800.3%FinanceGOOGLAlphabet$966,8615,1080.3%Computer and TechnologyCMICummins$941,6042,7010.3%Auto/Tires/TrucksJNJJohnson & Johnson$927,5486,4140.3%MedicalUPSUnited Parcel Service$914,4497,2520.3%TransportationDGROiShares Core Dividend Growth ETF$895,07114,5920.3%ETFFIWFirst Trust Water ETF$892,7858,7490.3%ETFIWViShares Russell 3000 ETF$888,2152,6570.3%ETFLMTLockheed Martin$887,6231,8270.3%AerospaceSCHWCharles Schwab$852,04711,5130.3%FinanceNEENextEra Energy$850,73111,8670.3%UtilitiesAMDAdvanced Micro Devices$847,2217,0140.3%Computer and TechnologyABBVAbbVie$796,3374,4810.3%MedicalBLACKROCK INC$794,1267750.3%COMWMWaste Management$784,8073,8890.3%Business ServicesCRWDCrowdStrike$766,4382,2400.3%Computer and TechnologyCRMSalesforce$716,0442,1420.2%Computer and TechnologyAEEAmeren$695,7387,8050.2%UtilitiesTSLATesla$691,3741,7120.2%Auto/Tires/TrucksCOSTCostco Wholesale$654,1367140.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$629,5113,2150.2%ETFPWRQuanta Services$622,7521,9700.2%ConstructionFITBFifth Third Bancorp$610,70914,4440.2%FinanceCARRCarrier Global$606,6238,8870.2%Computer and TechnologyNKENIKE$583,9127,7170.2%Consumer DiscretionaryDDominion Energy$574,02310,6580.2%UtilitiesHESHess$562,1534,2260.2%Oils/EnergyDISWalt Disney$560,2025,0310.2%Consumer DiscretionaryPFEPfizer$551,91720,8040.2%MedicalDEDeere & Company$538,9881,2720.2%Industrial ProductsNSCNorfolk Southern$485,9562,0710.2%TransportationSPYSPDR S&P 500 ETF Trust$483,2708250.2%FinanceMKCMcCormick & Company, Incorporated$475,8856,2420.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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