RFG - Bristol Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), RFG - Bristol Wealth Advisors, LLC reported 170 stock positions worth $298.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by Invesco Rafi Strategic US Et (IUS, 7.7%) and Invesco S&P 500 Revenue ETF (RWL, 4.0%). Compared with Q4 2024, it opened 21 new positions, sold out of 10, added to 71 and reduced 66. The biggest buy was Invesco Rafi Strategic US Et (IUS, shares +145%) and the biggest sale iShares Expanded Tech Sector (IGM, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- TAUNTON, MA
- CIK
- 0002055104
- Portfolio Value
- $298.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002759 ↗ filed May 8, 2025
Holdings Value
Holdings 170 stocks · $298.4M
| IVV iShares Core S&P 500 ETF | 8.38% | 44,531 | $25.0M | Add +3.5% |
| IUS Invesco Rafi Strategic US Et | 7.70% | 465,251 | $23.0M | Add +144.9% |
| RWL Invesco S&P 500 Revenue ETF | 3.96% | 119,016 | $11.8M | Add +19.4% |
| SGOV iShares 0-3 Month Treasury B | 3.92% | 116,296 | $11.7M | Add +819.5% |
| IUSG iShares Core S&P U.S. Growth | 3.89% | 91,331 | $11.6M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.62% | 296,369 | $10.8M | New |
| VONG Vanguard Russell 1000 Growth | 3.33% | 107,068 | $9.9M | Reduce -34.1% |
| MSFT Microsoft Corp. | 2.74% | 21,750 | $8.2M | Reduce -5.1% |
| IAU iShares Gold Trust | 2.49% | 126,142 | $7.4M | Add +455.4% |
| KO The Coca-Cola Co. | 2.46% | 102,595 | $7.3M | Add +0.8% |
| AAPL Apple Inc. | 2.14% | 28,692 | $6.4M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.95% | 73,770 | $5.8M | Reduce -24.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.92% | 190,269 | $5.7M | Reduce -29.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.91% | 108,551 | $5.7M | Reduce -27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 9,903 | $5.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.59% | 24,897 | $4.7M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 1.43% | 35,820 | $4.3M | Reduce -0.8% |
| V Visa Inc. Class A | 1.33% | 11,298 | $4.0M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 71,900 | $3.7M | Add +9.4% |
| CAT Caterpillar Inc. | 1.10% | 9,967 | $3.3M | Add +9.2% |
| AXP American Express Co. | 1.02% | 11,356 | $3.1M | Add +4.1% |
| RDVY First Trust Rising Dividend | 1.02% | 51,985 | $3.0M | Add +72.2% |
| SCHG Schwab US Large-Cap Growth | 1.02% | 121,196 | $3.0M | Add +23.0% |
| AVGO Broadcom Inc. | 0.92% | 16,325 | $2.7M | Reduce -23.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.91% | 115,277 | $2.7M | Add +14.8% |
| ETN Eaton Corp. PLC | 0.90% | 9,923 | $2.7M | Reduce -29.4% |
| NOW ServiceNow Inc. | 0.87% | 3,279 | $2.6M | Reduce -15.3% |
| LLY Eli Lilly & Co. | 0.85% | 3,057 | $2.5M | Add +13.9% |
| SHEL Shell PLC-ADR | 0.79% | 32,067 | $2.3M | No change |
| LIN Linde PLC | 0.72% | 4,606 | $2.1M | Reduce -20.0% |
| NFLX Netflix Inc. | 0.71% | 2,286 | $2.1M | Reduce -26.1% |
| BP BP PLC-Spons ADR | 0.71% | 62,404 | $2.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 13,176 | $2.1M | Reduce -31.3% |
| TT Trane Technologies PLC | 0.65% | 5,728 | $1.9M | Add +4.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 5,577 | $1.9M | Reduce -21.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 3,454 | $1.7M | Add +3.9% |
| IGM iShares Expanded Tech Sector | 0.55% | 18,031 | $1.6M | Reduce -88.1% |
| NVDA Nvidia Corp. | 0.53% | 14,685 | $1.6M | Add +4.0% |
| HD Home Depot Inc. | 0.52% | 4,249 | $1.6M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.50% | 5,694 | $1.5M | Reduce -8.6% |
| WELL Welltower Inc. | 0.49% | 9,536 | $1.5M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.49% | 5,850 | $1.5M | Reduce -6.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 33,219 | $1.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,723 | $1.4M | Add +2.9% |
| WAT Waters Corp. | 0.46% | 3,736 | $1.4M | Add +17.1% |
| CHDN Churchill Downs Inc. | 0.45% | 12,133 | $1.3M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,006 | $1.3M | Reduce -18.9% |
| PG The Procter & Gamble Co. | 0.44% | 7,773 | $1.3M | Reduce -11.8% |
| RJF Raymond James Financial Inc. | 0.44% | 9,517 | $1.3M | Reduce -2.9% |
| CZWI Citizens Community Bancorp I | 0.44% | 90,485 | $1.3M | Add +1.7% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 14,177 | $1.3M | Reduce -7.1% |
| AME Ametek Inc. | 0.42% | 7,319 | $1.3M | Reduce -14.9% |
| RTX RTX Corp. | 0.42% | 9,467 | $1.3M | Reduce -0.6% |
| ACGL Arch Capital Group Ltd. | 0.41% | 12,635 | $1.2M | No change |
| CVX Chevron Corp. | 0.40% | 7,147 | $1.2M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.40% | 6,626 | $1.2M | Reduce -34.2% |
| WM Waste Management Inc. | 0.39% | 5,047 | $1.2M | Add +29.8% |
| IWV iShares Russell 3000 ETF | 0.39% | 3,641 | $1.2M | Add +37.0% |
| LMT Lockheed Martin Corp. | 0.38% | 2,533 | $1.1M | Add +38.6% |
| ADX Adams Diversified Equity | 0.38% | 59,319 | $1.1M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,161 | $1.1M | Reduce -28.1% |
| HON Honeywell International Inc. | 0.36% | 5,042 | $1.1M | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.34% | 6,098 | $1.0M | Reduce -4.9% |
| RSG Republic Services Inc. | 0.33% | 4,030 | $976K | Reduce -36.2% |
| ABBV Abbvie Inc. | 0.33% | 4,655 | $975K | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.33% | 12,417 | $972K | Add +7.8% |
| FIW First Trust Water ETF | 0.31% | 9,293 | $936K | Add +6.2% |
| FTGS First Trust Grwth Strgth ETF | 0.31% | 31,325 | $932K | New |
| CRH CRH PLC | 0.30% | 10,309 | $907K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 21,591 | $901K | Reduce -2.7% |
| CMI Cummins Inc. | 0.29% | 2,766 | $867K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,460 | $844K | Add +6.9% |
| MRK Merck & Co. Inc. | 0.28% | 9,331 | $838K | Reduce -11.3% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 11,083 | $800K | Add +15.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,614 | $787K | Reduce -57.3% |
| AEE Ameren Corporation | 0.26% | 7,805 | $784K | No change |
| RHP Ryman Hospitality Properties | 0.26% | 8,538 | $781K | Reduce -27.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 9,959 | $733K | New |
| PHO Invesco Water Resources ETF | 0.24% | 11,208 | $723K | New |
| FVD First Trust Value Line DVD | 0.24% | 15,967 | $712K | Add +232.0% |
| BLK BlackRock Inc. | 0.23% | 738 | $698K | Reduce -4.8% |
| C Citigroup Inc. | 0.23% | 9,711 | $689K | New |
| DHR Danaher Corp. | 0.23% | 3,345 | $686K | Reduce -32.8% |
| AFLG First Trust Active Factor La | 0.23% | 20,271 | $683K | New |
| COST Costco Wholesale Corp. | 0.23% | 720 | $681K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.22% | 9,140 | $648K | Reduce -23.0% |
| FTA First Trust L C Val Alp | 0.22% | 8,397 | $644K | Add +219.8% |
| NKE Nike Inc. Class B | 0.21% | 9,842 | $625K | Add +27.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,159 | $613K | Reduce -1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.20% | 3,476 | $603K | New |
| D Dominion Energy Inc. | 0.20% | 10,661 | $598K | Add +0.0% |
| DE Deere & Co. | 0.20% | 1,273 | $598K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.19% | 14,554 | $571K | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.19% | 9,190 | $568K | Reduce -37.0% |
| CARR Carrier Global Corp. | 0.19% | 8,899 | $564K | Add +0.1% |
| CRM Salesforce Inc. | 0.19% | 2,091 | $561K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 976 | $546K | Add +18.3% |
| AMD Advanced Micro Devices | 0.18% | 5,189 | $533K | Reduce -26.0% |
| PFE Pfizer Inc. | 0.18% | 20,973 | $531K | Add +0.8% |
| UPS United Parcel Service Class B | 0.18% | 4,759 | $523K | Reduce -34.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IGM iShares Expanded Tech Sector | Reduce -88.1% | 0.55% | −4.52 |
| IGPT Invesco AI and Next Gen Soft | Reduce -95.3% | 0.13% | −2.94 |
| VONG Vanguard Russell 1000 Growth | Reduce -34.1% | 3.33% | −2.18 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −2.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -29.1% | 1.92% | −0.71 |
| AVGO Broadcom Inc. | Reduce -23.6% | 0.92% | −0.71 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -27.6% | 1.91% | −0.64 |
| ETN Eaton Corp. PLC | Reduce -29.4% | 0.90% | −0.63 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.4% | 1.95% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -31.3% | 0.69% | −0.51 |
| NOW ServiceNow Inc. | Reduce -15.3% | 0.87% | −0.47 |
| MSFT Microsoft Corp. | Reduce -5.1% | 2.74% | −0.43 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.8% | 3.89% | −0.41 |
| PANW Palo Alto Networks Inc. | Reduce -57.3% | 0.26% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 1.59% | −0.29 |
| AAPL Apple Inc. | Reduce -0.1% | 2.14% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -34.2% | 0.40% | −0.22 |
| NFLX Netflix Inc. | Reduce -26.1% | 0.71% | −0.19 |
| DHR Danaher Corp. | Reduce -32.8% | 0.23% | −0.15 |
| RHP Ryman Hospitality Properties | Reduce -27.9% | 0.26% | −0.14 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Reduce -34.4% | 0.18% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.5% | 0.13% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -28.1% | 0.37% | −0.12 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -37.0% | 0.19% | −0.10 |
| AMD Advanced Micro Devices | Reduce -26.0% | 0.18% | −0.10 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.14% | −0.09 |
| RSG Republic Services Inc. | Reduce -36.2% | 0.33% | −0.09 |
| TJX TJX Companies Inc. | Reduce -18.9% | 0.45% | −0.09 |
| CHDN Churchill Downs Inc. | Reduce -1.4% | 0.45% | −0.09 |
| AME Ametek Inc. | Reduce -14.9% | 0.42% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -7.1% | 0.42% | −0.08 |
| LIN Linde PLC | Reduce -20.0% | 0.72% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.07 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -11.3% | 0.28% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -23.0% | 0.22% | −0.06 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -2.9% | 0.44% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -31.2% | 0.10% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.19% | −0.05 |
| HON Honeywell International Inc. | Reduce -7.2% | 0.36% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.44% | −0.04 |
| ITW Illinois Tool Works | Reduce -6.1% | 0.49% | −0.03 |
| HD Home Depot Inc. | Reduce -1.7% | 0.52% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IUS Invesco Rafi Strategic US Et | Add +144.9% | 7.70% | +4.60 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 3.62% | +3.62 |
| SGOV iShares 0-3 Month Treasury B | Add +819.5% | 3.92% | +3.51 |
| IAU iShares Gold Trust | Add +455.4% | 2.49% | +2.12 |
| RWL Invesco S&P 500 Revenue ETF | Add +19.4% | 3.96% | +0.76 |
| RDVY First Trust Rising Dividend | Add +72.2% | 1.02% | +0.43 |
| KO The Coca-Cola Co. | Add +0.8% | 2.46% | +0.38 |
| FTGS First Trust Grwth Strgth ETF | New | 0.31% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.77% | +0.30 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.25% | +0.25 |
| PHO Invesco Water Resources ETF | New | 0.24% | +0.24 |
| C Citigroup Inc. | New | 0.23% | +0.23 |
| AFLG First Trust Active Factor La | New | 0.23% | +0.23 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.20% | +0.20 |
| FVD First Trust Value Line DVD | Add +232.0% | 0.24% | +0.17 |
| LLY Eli Lilly & Co. | Add +13.9% | 0.85% | +0.17 |
| FTCS First Trust Capital Strength | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +0.3% | 1.33% | +0.16 |
| FTA First Trust L C Val Alp | Add +219.8% | 0.22% | +0.15 |
| KKR KKR & Co. Inc. | New | 0.14% | +0.14 |
| WM Waste Management Inc. | Add +29.8% | 0.39% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +14.8% | 0.91% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.4% | 1.23% | +0.13 |
| FDN First Trust DJ Internet Ind | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +23.0% | 1.02% | +0.12 |
| BP BP PLC-Spons ADR | Add +0.5% | 0.71% | +0.10 |
| HII Huntington Ingalls Industrie | New | 0.10% | +0.10 |
| VDC Vanguard Consumer Staple ETF | New | 0.10% | +0.10 |
| IWV iShares Russell 3000 ETF | Add +37.0% | 0.39% | +0.10 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.10% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.09% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.09% | +0.09 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | Add +38.6% | 0.38% | +0.09 |
| NOC Northrop Grumman Corp. | Add +62.3% | 0.17% | +0.07 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.07% | +0.07 |
| WAT Waters Corp. | Add +17.1% | 0.46% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| AWK American Water Works Co. Inc. | New | 0.07% | +0.07 |
| FBT First Trust Nyse Arca Biotec | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 8.38% | +0.07 |
| ABBV Abbvie Inc. | Add +3.9% | 0.33% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.7% | 0.48% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +7.8% | 0.33% | +0.05 |
| QUBT Quantum Computing Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.47% | +0.03 |
| ABT Abbott Laboratories | Add +4.4% | 0.16% | +0.03 |
| T AT&T Inc. | Add +8.8% | 0.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.3% | 0.18% | +0.02 |
| DRI Darden Restaurants Inc. | Add +10.0% | 0.12% | +0.02 |
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 |