Filer Name: RFG - BRISTOL WEALTH ADVISORS, LLC
CIK: 2055104
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 159
Portfolio Value: $0.30B

Rfg - Bristol Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 43,043 $25M 8.32% - -
VONG US VANGUARD RUSSELL 1000 GROWTH 162,383 $17M 5.51% - -
IGM US ISHARES EXPANDED TECH SECTOR 151,132 $15M 5.06% - -
IUSG US ISHARES CORE S&P U.S. GROWTH 93,930 $13M 4.30% - -
RWL US INVESCO S&P 500 REVENUE ETF 99,698 $10M 3.20% - -
MSFT US MICROSOFT CORP 22,917 $10M 3.17% - -
IUS US INVESCO RAFI STRATEGIC US ET 189,953 $9M 3.10% - -
IGPT US INVESCO AI AND NEXT GEN SOFT 206,954 $9M 3.07% - -
SPSB US SPDR PORT SHRT TRM CORP BND 268,532 $8M 2.63% - -
IGSB US ISHARES 1-5Y INV GRADE CORP 149,940 $8M 2.54% - -
VCSH US VANGUARD S/T CORP BOND ETF 97,551 $8M 2.50% - -
AAPL US APPLE INC 28,715 $7M 2.36% - -
KO US COCA-COLA CO/THE 101,795 $6M 2.08% - -
AVUV US AVANTIS US SMALL CAP VALUE 63,903 $6M 2.02% - -
AMZN US AMAZON.COM INC 26,123 $6M 1.88% - -
AVGO US BROADCOM INC 21,377 $5M 1.63% - -
ETN US EATON CORP PLC 14,053 $5M 1.53% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 9,877 $4M 1.47% - -
NOW US SERVICENOW INC 3,869 $4M 1.35% - -
XOM US EXXON MOBIL CORP 36,113 $4M 1.28% - -
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