Rfg Bristol Wealth Advisors, LLC Reduced Holdings in Q2 2025

Rfg Bristol Wealth Advisors, LLC

  • $322 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-192K
- 41.16%
$43.78 - $51.5 $8.38M - $9.86M
274K $14.1B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-36.5K
- 31.43%
$100.35 - $100.71 $3.67M - $3.68M
79.7K $8.03B
IAU
Ishares Gold Trust

ETFs
-61.2K
- 48.53%
$56.1 - $64.74 $3.43M - $3.96M
64.9K $4.05B
XOM
Exxon Mobil Corp

Energy
-11.2K
- 31.39%
$99.93 - $119.04 $1.12M - $1.34M
24.6K $2.65B
IVV
Ishares Core S&P 500 ETF

ETFs
-6.16K
- 13.83%
$498.8 - $620.9 $3.07M - $3.82M
38.4K $23.8B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.24K
- 35.76%
$390.26 - $489.06 $482K - $604K
2.22K $900M
AAPL
Apple Inc.

Technology
-1.62K
- 5.63%
$172.42 - $223.89 $279K - $362K
27.1K $5.56B
ITW
Illinois Tool Works Inc

Industrials
-2.85K
- 48.77%
$218.41 - $252.43 $623K - $720K
3K $741M
SHEL
Shell PLC

Energy
-8.41K
- 26.22%
$59.75 - $73.05 $502K - $614K
23.7K $1.67B
BP
Bp PLC

Energy
-10.9K
- 17.53%
$26.11 - $33.81 $286K - $370K
51.5K $1.54B
LMT
Lockheed Martin Corp

Industrials
-1.11K
- 43.74%
$430.82 - $486.45 $477K - $539K
1.43K $660M
C
Citigroup Inc

Financial Services
-6.59K
- 67.81%
$58.13 - $85.12 $383K - $561K
3.13K $266M
CVX
Chevron Corp

Energy
-1.53K
- 21.42%
$133.73 - $168.51 $205K - $258K
5.62K $804M
LLY
Eli Lilly & CO

Healthcare
-271
- 8.86%
$713.71 - $898.95 $193K - $244K
2.79K $2.17B
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.91K
- 15.7%
$87.99 - $111.79 $168K - $213K
10.2K $1.03B
WAT
Waters Corp

Healthcare
-675
- 18.07%
$307.71 - $366.67 $208K - $248K
3.06K $1.07B
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-21.6K
- 36.41%
$17.11 - $21.71 $370K - $469K
37.7K $819M
JNJ
Johnson & Johnson

Healthcare
-1.39K
- 22.75%
$146.36 - $159.82 $203K - $222K
4.71K $720M
D
Dominion Energy, Inc

Utilities
-4.84K
- 45.44%
$49.66 - $58.0 $241K - $281K
5.82K $329M
MRK
Merck & Co., Inc.

Healthcare
-2.14K
- 22.95%
$73.47 - $87.12 $157K - $187K
7.19K $569M
VRT
Vertiv Holdings CO

Industrials
-6.77K
- 61.07%
N/A
4.32K $554M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-4.38K
- 39.07%
$58.13 - $69.92 $255K - $306K
6.83K $477M
DHR
Danaher Corp

Healthcare
-1.12K
- 33.33%
$174.64 - $205.16 $195K - $229K
2.23K $440M
AJG
Arthur J. Gallagher & Co.

Financial Services
-266
- 4.77%
$310.86 - $348.77 $82.7K - $92.8K
5.31K $1.7B
ACGL
Arch Capital Group Ltd.

Financial Services
-1.75K
- 13.85%
$84.99 - $96.82 $149K - $169K
10.9K $991M
KO
Coca Cola CO

Consumer Defensive
-1.39K
- 1.35%
$68.37 - $73.9 $94.8K - $102K
101K $7.16B
PG
Procter & Gamble CO

Consumer Defensive
-583
- 7.5%
$157.66 - $172.39 $91.9K - $101K
7.19K $1.15B
HES
Hess Corp

Energy
-674
- 20.83%
$126.32 - $161.29 $85.1K - $109K
2.56K $355M
TRV
Travelers Companies, Inc.

Financial Services
-649
- 11.4%
$233.83 - $276.34 $152K - $179K
5.05K $1.35B
MKC
Mccormick & CO Inc

Consumer Defensive
-1.51K
- 24.51%
$71.11 - $82.25 $107K - $124K
4.66K $353M
AEE
Ameren Corp

Utilities
-1.21K
- 15.45%
$94.23 - $101.68 $114K - $123K
6.6K $634M
NEE
Nextera Energy Inc

Utilities
-1.92K
- 21.03%
$64.11 - $75.0 $123K - $144K
7.22K $501M
CHD
Church & Dwight CO Inc

Consumer Defensive
-860
- 20.4%
$91.57 - $110.76 $78.8K - $95.3K
3.36K $322M
PCAR
Paccar Inc

Industrials
-1.38K
- 32.25%
$86.4 - $99.09 $119K - $137K
2.9K $276M
Linde PLC
-273
- 5.93%
N/A
4.33K $2.03B
NOC
Northrop Grumman Corp

Industrials
-199
- 20.31%
$456.3 - $540.39 $90.8K - $108K
781 $391M
SO
Southern CO

Utilities
-1.16K
- 20.55%
$84.91 - $92.56 $98.2K - $107K
4.47K $411M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.69K
- 19.78%
$78.85 - $101.3 $133K - $171K
6.85K $676M
FITB
Fifth Third Bancorp

Financial Services
-3.16K
- 21.7%
$33.32 - $41.51 $105K - $131K
11.4K $469M
EIX
Edison International

Utilities
-903
- 15.76%
$48.32 - $59.92 $43.6K - $54.1K
4.83K $249M
HD
Home Depot, Inc.

Consumer Cyclical
-231
- 5.44%
$335.24 - $380.78 $77.4K - $88K
4.02K $1.47B
CRH.L
Crh PLC

Basic Materials
-1.29K
- 12.49%
N/A
9.02K $828M
UPS
United Parcel Service Inc

Industrials
-321
- 6.75%
$91.92 - $110.2 $29.5K - $35.4K
4.44K $448M
CRM
Salesforce, Inc.

Technology
-307
- 14.68%
$236.26 - $291.15 $72.5K - $89.4K
1.78K $486M
CZWI
Citizens Community Bancorp Inc.

Financial Services
-1.54K
- 1.7%
$12.71 - $15.24 $19.5K - $23.4K
89K $1.23B
KKR
Kkr & Co. Inc.

Financial Services
-949
- 27.16%
$92.79 - $134.29 $88.1K - $127K
2.55K $339M
PFE
Pfizer Inc

Healthcare
-1.61K
- 7.67%
$21.59 - $24.84 $34.7K - $39.9K
19.4K $469M
GOOGL
Alphabet Inc.

Communication Services
-951
- 17.42%
$144.7 - $178.6 $138K - $170K
4.51K $795M
SHW
Sherwin Williams CO

Basic Materials
-91
- 2.88%
$313.51 - $363.51 $28.5K - $33.1K
3.07K $1.05B
Activity Summary
Buys All Purchases 71 New Holdings 18 Increased Positions 53 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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