RFG - Bristol Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 346.290 M
7.39 %
Performance
$ 31.825 M
10.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 11.64% | 40.303 M $ | 60216 | 2024/12/31 | 1.857 M $ | 7.80 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 7.51% | 26.003 M $ | 607696 | 2025/03/31 | 929.273 K $ | 5.68 % |
| 2025/09/30 | IJH | ISHARES TR | 3.11% | 10.772 M $ | 165069 | 2025/06/30 | 12.613 K $ | 5.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.07% | 10.630 M $ | 20523 | 2024/12/31 | 427.683 K $ | 4.13 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 3.03% | 10.494 M $ | 314478 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTRB | PGIM ETF TR | 2.79% | 9.675 M $ | 229266 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRTR | BLACKROCK ETF TRUST II | 2.79% | 9.647 M $ | 189199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 2.50% | 8.641 M $ | 162302 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RLY | SSGA ACTIVE ETF TR | 2.08% | 7.192 M $ | 232913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 1.97% | 6.821 M $ | 102853 | 2024/12/31 | -448.351 K $ | -6.26 % |
| 2025/09/30 | VLU | SPDR SERIES TRUST | 1.96% | 6.772 M $ | 33178 | 2025/03/31 | 315.086 K $ | 6.23 % |
| 2025/09/30 | PSC | PRINCIPAL EXCHANGE TRADED FD | 1.95% | 6.736 M $ | 118246 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.89% | 6.542 M $ | 25693 | 2024/12/31 | 1.339 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.50% | 5.189 M $ | 23634 | 2024/12/31 | 4.270 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.42% | 4.904 M $ | 14866 | 2024/12/31 | 809.450 K $ | 19.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.42% | 4.903 M $ | 9753 | 2024/12/31 | 168.053 K $ | 3.49 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.37% | 4.756 M $ | 9967 | 2024/12/31 | 900.428 K $ | 22.91 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.36% | 4.711 M $ | 85141 | 2024/12/31 | 254.565 K $ | 5.71 % |
| 2025/09/30 | IUSG | ISHARES TR | 1.24% | 4.302 M $ | 26144 | 2024/12/31 | 1.334 M $ | 9.40 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.19% | 4.123 M $ | 129192 | 2024/12/31 | 340.834 K $ | 9.24 % |
| 2025/09/30 | FFLC | FIDELITY COVINGTON TRUST | 1.15% | 3.969 M $ | 76267 | 2025/06/30 | 137.045 K $ | 6.51 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.08% | 3.734 M $ | 9978 | 2024/12/31 | 180.315 K $ | 4.83 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.06% | 3.678 M $ | 54685 | 2024/12/31 | 261.920 K $ | 7.20 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.05% | 3.624 M $ | 10911 | 2024/12/31 | 147.879 K $ | 4.13 % |
| 2025/09/30 | IUS | INVESCO EXCH TRD SLF IDX FD | 0.97% | 3.343 M $ | 60545 | 2024/12/31 | 1.016 M $ | 7.20 % |
| 2025/09/30 | V | VISA INC | 0.95% | 3.287 M $ | 9629 | 2024/12/31 | -133.364 K $ | -3.85 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.93% | 3.227 M $ | 122693 | 2024/12/31 | 214.382 K $ | 7.17 % |
| 2025/09/30 | CSRE | COHEN & STEERS ETF TRUST | 0.93% | 3.207 M $ | 123100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.89% | 3.065 M $ | 7264 | 2024/12/31 | -101.954 K $ | -3.53 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.84% | 2.923 M $ | 12001 | 2024/12/31 | 808.673 K $ | 37.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.79% | 2.749 M $ | 24381 | 2024/12/31 | 121.651 K $ | 4.59 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.78% | 2.697 M $ | 22384 | 2024/12/31 | 1.298 M $ | 10.35 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.77% | 2.683 M $ | 24244 | 2024/12/31 | 797.326 K $ | 6.11 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.76% | 2.616 M $ | 2182 | 2024/12/31 | -311.546 K $ | -10.47 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.74% | 2.573 M $ | 22905 | 2024/12/31 | 81.517 K $ | 4.05 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.72% | 2.510 M $ | 13454 | 2024/12/31 | 387.165 K $ | 18.10 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.72% | 2.492 M $ | 2708 | 2024/12/31 | -311.110 K $ | -10.49 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.70% | 2.432 M $ | 33417 | 2024/12/31 | 675.806 K $ | 16.69 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.69% | 2.395 M $ | 42983 | 2025/06/30 | 117.216 K $ | 7.09 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.63% | 2.172 M $ | 42895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.60% | 2.081 M $ | 9885 | 2024/12/31 | -110.646 K $ | -9.61 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.59% | 2.043 M $ | 47057 | 2024/12/31 | 88.206 K $ | 3.68 % |
| 2025/09/30 | LIN | LINDE PLC | 0.57% | 1.982 M $ | 4173 | 2024/12/31 | 25.218 K $ | 1.24 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.54% | 1.860 M $ | 2437 | 2024/12/31 | -46.052 K $ | -2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.53% | 1.845 M $ | 5850 | 2024/12/31 | 147.250 K $ | 8.80 % |
| 2025/09/30 | BP | BP PLC | 0.51% | 1.774 M $ | 51466 | 2024/12/31 | 233.140 K $ | 15.14 % |
| 2025/09/30 | PHYL | PGIM ETF TR | 0.50% | 1.727 M $ | 48316 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.50% | 1.717 M $ | 6107 | 2025/06/30 | 99.299 K $ | 28.63 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.49% | 1.692 M $ | 23658 | 2024/12/31 | 26.496 K $ | 1.59 % |
| 2025/09/30 | IGM | ISHARES TR | 0.48% | 1.664 M $ | 13209 | 2024/12/31 | 198.842 K $ | 12.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.47% | 1.635 M $ | 4034 | 2024/12/31 | 154.893 K $ | 10.51 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.46% | 1.587 M $ | 16624 | 2024/12/31 | 68.530 K $ | 4.64 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.45% | 1.550 M $ | 10727 | 2024/12/31 | 226.350 K $ | 17.05 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.44% | 1.530 M $ | 8862 | 2024/12/31 | 174.493 K $ | 12.54 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.44% | 1.525 M $ | 9116 | 2024/12/31 | 194.091 K $ | 14.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.43% | 1.501 M $ | 2253 | 2024/12/31 | 108.790 K $ | 7.82 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.43% | 1.489 M $ | 1964 | 2024/12/31 | 116.972 K $ | 8.54 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.43% | 1.487 M $ | 8350 | 2024/12/31 | 225.938 K $ | 15.88 % |
| 2025/09/30 | IWV | ISHARES TR | 0.43% | 1.480 M $ | 3905 | 2024/12/31 | 108.910 K $ | 7.96 % |
| 2025/09/30 | IGV | ISHARES TR | 0.42% | 1.457 M $ | 12672 | 2024/12/31 | 73.040 K $ | 5.03 % |
| 2025/09/30 | CZWI | CITIZENS CMNTY BANCORP INC M | 0.41% | 1.429 M $ | 88950 | 2024/12/31 | 201.916 K $ | 16.45 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.38% | 1.323 M $ | 5991 | 2024/12/31 | -50.760 K $ | -3.49 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.38% | 1.314 M $ | 4706 | 2024/12/31 | 58.925 K $ | 4.37 % |
| 2025/09/30 | AME | AMETEK INC | 0.37% | 1.269 M $ | 6750 | 2024/12/31 | 47.562 K $ | 3.89 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.35% | 1.210 M $ | 2866 | 2024/12/31 | 289.448 K $ | 28.96 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.32% | 1.093 M $ | 7036 | 2024/12/31 | 67.953 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.31% | 1.090 M $ | 7097 | 2024/12/31 | -40.767 K $ | -3.56 % |
| 2025/09/30 | CRH | CRH PLC | 0.31% | 1.082 M $ | 9021 | 2024/12/31 | 253.490 K $ | 30.61 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.31% | 1.079 M $ | 4662 | 2024/12/31 | 213.987 K $ | 24.74 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.31% | 1.069 M $ | 3450 | 2024/12/31 | -55.128 K $ | -3.24 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.31% | 1.060 M $ | 4360 | 2024/12/31 | 301.516 K $ | 37.95 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.30% | 1.040 M $ | 20168 | 2024/12/31 | 91.736 K $ | 9.02 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.27% | 947.578 K $ | 5157 | 2024/12/31 | -143.698 K $ | -11.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 876.230 K $ | 4726 | 2024/12/31 | 153.908 K $ | 21.39 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.25% | 864.535 K $ | 2497 | 2024/12/31 | 8.902 K $ | 0.84 % |
| 2025/09/30 | ADX | ADAMS DIVERSIFIED EQUITY FD | 0.25% | 858.818 K $ | 38512 | 2024/12/31 | 22.256 K $ | 2.72 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.25% | 855.707 K $ | 5289 | 2024/12/31 | 103.209 K $ | 14.02 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.24% | 845.686 K $ | 3685 | 2024/12/31 | -65.642 K $ | -6.95 % |
| 2025/09/30 | NKE | NIKE INC | 0.24% | 828.198 K $ | 11877 | 2024/12/31 | -12.223 K $ | -1.84 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.24% | 813.994 K $ | 698 | 2024/12/31 | 81.284 K $ | 11.12 % |
| 2025/09/30 | IGPT | INVESCO EXCHANGE TRADED FD T | 0.23% | 780.782 K $ | 14451 | 2024/12/31 | 93.120 K $ | 9.93 % |
| 2025/09/30 | LGLV | SPDR SERIES TRUST | 0.22% | 757.495 K $ | 4252 | 2025/06/30 | 17.607 K $ | 2.03 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS INC | 0.20% | 703.820 K $ | 7255 | 2024/12/31 | -40.809 K $ | -3.95 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.20% | 702.203 K $ | 3449 | 2024/12/31 | -3.964 K $ | -0.50 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.20% | 696.070 K $ | 1680 | 2024/12/31 | 61.014 K $ | 9.61 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.20% | 688.804 K $ | 6599 | 2024/12/31 | 55.035 K $ | 8.68 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.20% | 688.207 K $ | 1379 | 2024/12/31 | 51.399 K $ | 7.79 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.20% | 687.307 K $ | 10096 | 2024/12/31 | 95.621 K $ | 6.47 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.20% | 684.229 K $ | 3171 | 2024/12/31 | 35.128 K $ | 5.43 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.19% | 666.530 K $ | 2556 | 2024/12/31 | 40.489 K $ | 5.46 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.19% | 651.158 K $ | 4316 | 2024/12/31 | 96.871 K $ | 17.48 % |
| 2025/09/30 | TSLA | TESLA INC | 0.19% | 641.731 K $ | 1443 | 2024/12/31 | 199.865 K $ | 40.00 % |
| 2025/09/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.18% | 632.662 K $ | 17618 | 2025/03/31 | 67.188 K $ | 5.03 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.18% | 630.823 K $ | 3022 | 2025/06/30 | 297.714 K $ | 7.03 % |
| 2025/09/30 | EDIV | SPDR INDEX SHS FDS | 0.18% | 626.133 K $ | 16117 | 2025/06/30 | 82.992 K $ | 1.92 % |
| 2025/09/30 | XNTK | SPDR SERIES TRUST | 0.18% | 625.312 K $ | 2297 | 2025/06/30 | 148.292 K $ | 14.73 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.18% | 622.226 K $ | 2161 | 2025/03/31 | 99.913 K $ | 19.24 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.18% | 606.941 K $ | 6173 | 2024/12/31 | 9.463 K $ | 3.43 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.17% | 597.974 K $ | 7125 | 2024/12/31 | 34.296 K $ | 6.03 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.17% | 593.825 K $ | 7429 | 2024/12/31 | 36.746 K $ | 0.54 % |