Titelia

Holdings of RFG - Bristol Wealth Advisors, LLC

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 7.8 %
  • Industrials 7.4 %
  • Financials 5.9 %
  • Consumer staples 3.1 %
  • Consumer discretionary 2.9 %
  • Energy 2.8 %
  • Communication 2.3 %
  • Health care 1.5 %
  • Utilities 0.9 %
  • Real estate 0.6 %
  • Materials 0.1 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 1.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156327.5M $98.54 %
2GB24.5M $1.35 %
3NL1367.2K $0.11 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 65,00442.5M $
2State Street SPDR Portfolio Developed World ex-US ETF 636,00029M $
3iShares Core S&P Mid-Cap ETF 193,97313.1M $
4Schwab Emerging Markets Equity ETF 375,63312.4M $
5SPDR Series Trust 53,57511.5M $
6PGIM ETF Trust 268,13311.1M $
7State Street Multi-Asset Real Return ETF 273,2709.9M $
8BlackRock ETF Trust II 188,0649.8M $
9Principal U.S. Small-Cap ETF 139,7288M $
10Coca-Cola Co/The 104,2667.9M $
11Microsoft Corp 20,0577.4M $
12Caterpillar Inc 9,6876.9M $
13Apple Inc 25,1636.4M $
14SPDR Series Trust 99,0995.6M $
15First Trust Rising Dividend Achievers ETF 78,9915.4M $
16Amazon.com Inc 23,1694.8M $
17Schwab Strategic Trust 160,5294.7M $
18Berkshire Hathaway Inc 9,5314.6M $
19Broadcom Inc 14,5214.5M $
20Cohen & Steers Real Estate Active ETF 168,9844.4M $
21Schwab Fundamental U.S. Large Company ETF 156,7494.4M $
22Exxon Mobil Corp 23,4464M $
23Alphabet Inc 11,5423.3M $
24Fidelity Covington Trust 59,3323.3M $
25American Express Co 10,5923.2M $
26iShares Trust 30,3793M $
27Visa Inc 8,4632.6M $
28NVIDIA Corp 14,4632.5M $
29Ishares Gold Trust 28,4162.5M $
30JPMorgan Chase & Co 8,3142.4M $
31BP PLC 51,4662.4M $
32Vanguard Malvern Funds 41,8362.1M $
33Parker-Hannifin Corp 2,3132.1M $
34Shell PLC 22,1582.1M $
35Citizens Community Bancorp Inc/WI 103,6822.1M $
36Honeywell International Inc 8,7952M $
37PGIM ETF Trust 56,4942M $
38iShares Core S&P U.S. Growth ETF 12,5441.9M $
39Charles Schwab Corp/The 20,3291.9M $
40Netflix Inc 19,7401.9M $
41First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11,5971.9M $
42RTX Corp 9,1451.8M $
43Welltower Inc 8,1071.6M $
44TJX Cos Inc/The 9,8021.6M $
45State Street SPDR S&P 500 ETF Trust 2,2711.5M $
46iShares Russell 3000 ETF 3,9171.5M $
47Cummins Inc 2,6391.4M $
48Chevron Corp 6,5621.4M $
49Alphabet Inc 4,6631.3M $
50Travelers Cos Inc/The 4,5061.3M $
51AMETEK Inc 5,7601.2M $
52Vanguard Russell 1000 Growth ETF 10,8081.2M $
53PACCAR Inc 10,1611.2M $
54Invesco S&P 500 Revenue ETF 10,1611.2M $
55Home Depot Inc/The 3,4791.1M $
56Johnson & Johnson 4,5581.1M $
57State Street SPDR S&P MidCap 400 ETF Trust 1,7971.1M $
58Vertiv Holdings Co 4,3171.1M $
59Raymond James Financial Inc 7,3391.1M $
60First Trust Exchange-Traded Fund 20,8881.1M $
61iShares Expanded Tech Sector ETF 8,9411.1M $
62Bank of America Corp 20,5851M $
63SPDR SERIES TRUST 5,538986.4K $
64AbbVie Inc 4,534986.1K $
65Procter & Gamble Co/The 6,616955.7K $
66Texas Instruments Inc 4,912953.6K $
67General Dynamics Corp 2,749943.5K $
68iShares Russell 1000 Growth ETF 2,146915.2K $
69Hingham Institution For Savings The 3,001857.9K $
70Eli Lilly & Co 928853.3K $
71Merck & Co Inc 7,016843.9K $
72Quanta Services Inc 1,535842.9K $
73Lockheed Martin Corp 1,370828.2K $
74Waste Management Inc 3,510806.5K $
75CAPITAL GROUP MUNICIPAL INCOME ETF 26,717725.4K $
76Ameren Corp 6,599725.4K $
77Advanced Micro Devices Inc 3,389689.4K $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,205689.3K $
79Oracle Corp 4,493660.9K $
80iShares Core Dividend Growth ETF 9,094638.2K $
81Blackrock Inc 660634.6K $
82Deere & Co 1,091614.6K $
83NextEra Energy Inc 6,550608.4K $
84Churchill Downs Inc 6,592592.2K $
85Hawaiian Electric Industries Inc 39,624588K $
86Illinois Tool Works Inc 2,196571.6K $
87VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,146566.4K $
88Medline Inc 12,690564.7K $
89Walmart Inc 4,444552.3K $
90Pfizer Inc 19,378544.1K $
91Norfolk Southern Corp 1,847530K $
92Tesla Inc 1,397519.3K $
93Marriott International Inc/MD 1,509493.6K $
94Carrier Global Corp 8,583483.3K $
95SSgA Active Trust 12,006474K $
96ISHARES TRUST 5,719457.8K $
97Ryman Hospitality Properties Inc 4,858448.3K $
98Prologis Inc 3,342441.8K $
99Walt Disney Co/The 4,565440K $
100Costco Wholesale Corp 422420.2K $