RFG - Bristol Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), RFG - Bristol Wealth Advisors, LLC reported 159 stock positions worth $304.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 5.5%) and iShares Expanded Tech Sector (IGM, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- TAUNTON, MA
- CIK
- 0002055104
- Portfolio Value
- $304.7M (Q4 2024)
- SEC Filing
- 0001085146-25-001089 ↗ filed Feb 12, 2025
Holdings Value
Holdings 159 stocks · $304.7M
| IVV iShares Core S&P 500 ETF | 8.32% | 43,043 | $25.3M | — |
| VONG Vanguard Russell 1000 Growth | 5.51% | 162,383 | $16.8M | — |
| IGM iShares Expanded Tech Sector | 5.06% | 151,132 | $15.4M | — |
| IUSG iShares Core S&P U.S. Growth | 4.30% | 93,930 | $13.1M | — |
| RWL Invesco S&P 500 Revenue ETF | 3.20% | 99,698 | $9.8M | — |
| MSFT Microsoft Corp. | 3.17% | 22,917 | $9.7M | — |
| IUS Invesco Rafi Strategic US Et | 3.10% | 189,953 | $9.4M | — |
| IGPT Invesco AI and Next Gen Soft | 3.07% | 206,954 | $9.4M | — |
| SPSB SS SPDR P St C Corp. ETF | 2.63% | 268,532 | $8.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.54% | 149,940 | $7.8M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.50% | 97,551 | $7.6M | — |
| AAPL Apple Inc. | 2.36% | 28,715 | $7.2M | — |
| KO The Coca-Cola Co. | 2.08% | 101,795 | $6.3M | — |
| AVUV Avantis US Small Cap Value | 2.02% | 63,903 | $6.2M | — |
| AMZN Amazon.com Inc. | 1.88% | 26,123 | $5.7M | — |
| AVGO Broadcom Inc. | 1.63% | 21,377 | $5.0M | — |
| ETN Eaton Corp. PLC | 1.53% | 14,053 | $4.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 9,877 | $4.5M | — |
| NOW ServiceNow Inc. | 1.35% | 3,869 | $4.1M | — |
| XOM Exxon Mobil Corp. | 1.27% | 36,113 | $3.9M | — |
| GOOG Alphabet Inc. Class C | 1.20% | 19,172 | $3.7M | — |
| V Visa Inc. Class A | 1.17% | 11,266 | $3.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.10% | 65,696 | $3.4M | — |
| CAT Caterpillar Inc. | 1.09% | 9,125 | $3.3M | — |
| AXP American Express Co. | 1.06% | 10,913 | $3.2M | — |
| NFLX Netflix Inc. | 0.91% | 3,094 | $2.8M | — |
| SCHG Schwab US Large-Cap Growth | 0.90% | 98,553 | $2.7M | — |
| LIN Linde PLC | 0.79% | 5,759 | $2.4M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.78% | 100,370 | $2.4M | — |
| LLY Eli Lilly & Co. | 0.68% | 2,683 | $2.1M | — |
| TT Trane Technologies PLC | 0.66% | 5,478 | $2.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.66% | 7,085 | $2.0M | — |
| SHEL Shell PLC-ADR | 0.66% | 32,067 | $2.0M | — |
| PANW Palo Alto Networks Inc. | 0.65% | 10,806 | $2.0M | — |
| NVDA Nvidia Corp. | 0.62% | 14,116 | $1.9M | — |
| TXN Texas Instruments Inc. | 0.62% | 10,075 | $1.9M | — |
| BP BP PLC-Spons ADR | 0.60% | 62,079 | $1.8M | — |
| RDVY First Trust Rising Dividend | 0.59% | 30,183 | $1.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 3,323 | $1.7M | — |
| HD Home Depot Inc. | 0.55% | 4,322 | $1.7M | — |
| CHDN Churchill Downs Inc. | 0.54% | 12,305 | $1.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 13,579 | $1.6M | — |
| ITW Illinois Tool Works | 0.52% | 6,230 | $1.6M | — |
| AME Ametek Inc. | 0.51% | 8,600 | $1.6M | — |
| IGV iShares Expanded Tech-Softwa | 0.50% | 15,266 | $1.5M | — |
| RJF Raymond James Financial Inc. | 0.50% | 9,796 | $1.5M | — |
| TRV The Travelers Cos Inc. | 0.49% | 6,231 | $1.5M | — |
| SHW The Sherwin-Williams Co. | 0.49% | 4,394 | $1.5M | — |
| PG The Procter & Gamble Co. | 0.49% | 8,816 | $1.5M | — |
| CZWI Citizens Community Bancorp I | 0.48% | 88,970 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 0.44% | 5,563 | $1.3M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 32,993 | $1.3M | — |
| RSG Republic Services Inc. | 0.42% | 6,317 | $1.3M | — |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 12,648 | $1.3M | — |
| RHP Ryman Hospitality Properties | 0.41% | 11,850 | $1.2M | — |
| HON Honeywell International Inc. | 0.40% | 5,435 | $1.2M | — |
| WELL Welltower Inc. | 0.40% | 9,659 | $1.2M | — |
| WAT Waters Corp. | 0.39% | 3,191 | $1.2M | — |
| ADX Adams Diversified Equity | 0.38% | 58,015 | $1.2M | — |
| ACGL Arch Capital Group Ltd. | 0.38% | 12,635 | $1.2M | — |
| DHR Danaher Corp. | 0.38% | 4,979 | $1.1M | — |
| IAU iShares Gold Trust | 0.37% | 22,710 | $1.1M | — |
| RTX RTX Corp. | 0.36% | 9,521 | $1.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.36% | 9,633 | $1.1M | — |
| CVX Chevron Corp. | 0.36% | 7,527 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.34% | 10,515 | $1.0M | — |
| CRH CRH PLC | 0.32% | 10,659 | $986K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 22,180 | $975K | — |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,108 | $967K | — |
| CMI Cummins Inc. | 0.31% | 2,701 | $942K | — |
| JNJ Johnson & Johnson | 0.30% | 6,414 | $928K | — |
| UPS United Parcel Service Class B | 0.30% | 7,252 | $914K | — |
| DGRO iShares Core Dividend Growth | 0.29% | 14,592 | $895K | — |
| FIW First Trust Water ETF | 0.29% | 8,749 | $893K | — |
| IWV iShares Russell 3000 ETF | 0.29% | 2,657 | $888K | — |
| LMT Lockheed Martin Corp. | 0.29% | 1,827 | $888K | — |
| SCHW Schwab (charles) Corp. | 0.28% | 11,513 | $852K | — |
| NEE Nextera Energy Inc. | 0.28% | 11,867 | $851K | — |
| AMD Advanced Micro Devices | 0.28% | 7,014 | $847K | — |
| ABBV Abbvie Inc. | 0.26% | 4,481 | $796K | — |
| BLK BlackRock Inc. | 0.26% | 775 | $794K | — |
| WM Waste Management Inc. | 0.26% | 3,889 | $785K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,240 | $766K | — |
| CRM Salesforce Inc. | 0.23% | 2,142 | $716K | — |
| AEE Ameren Corporation | 0.23% | 7,805 | $696K | — |
| TSLA Tesla Inc. | 0.23% | 1,712 | $691K | — |
| COST Costco Wholesale Corp. | 0.21% | 714 | $654K | — |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,215 | $630K | — |
| PWR Quanta Services Inc. | 0.20% | 1,970 | $623K | — |
| FITB Fifth Third Bancorp | 0.20% | 14,444 | $611K | — |
| CARR Carrier Global Corp. | 0.20% | 8,887 | $607K | — |
| NKE Nike Inc. Class B | 0.19% | 7,717 | $584K | — |
| D Dominion Energy Inc. | 0.19% | 10,658 | $574K | — |
| HES Hess Corp. | 0.18% | 4,226 | $562K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,031 | $560K | — |
| PFE Pfizer Inc. | 0.18% | 20,804 | $552K | — |
| DE Deere & Co. | 0.18% | 1,272 | $539K | — |
| NSC Norfolk Southern Corp. | 0.16% | 2,071 | $486K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 825 | $483K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 6,242 | $476K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $413.6M | IVV, SPDW, IJH, SCHE, VLU |
| Q1 2026 | 179 | $370.6M | IVV, SPDW, IJH, SCHE, VLU |
| Q4 2025 | 175 | $359.0M | IVV, SPDW, IJH, SCHE, PTRB |
| Q3 2025 | 174 | $346.3M | IVV, SPDW, IJH, MSFT, SCHE |
| Q2 2025 | 173 | $322.5M | IVV, SPDW, IUSG, IUS, RWL |
| Q1 2025 | 170 | $298.4M | IVV, IUS, RWL, SGOV, IUSG |
| Q4 2024 | 159 | $304.7M | IVV, VONG, IGM, IUSG, RWL |