Rfg Bristol Wealth Advisors, LLC Incresed Positions in Q3 2025

Rfg Bristol Wealth Advisors, LLC

  • $346 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
21.8K
+ 56.93%
$620.67 - $670.08 $13.6M - $14.6M
60.2K $40.3B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
161K
+ 4140.15%
$62.09 - $66.51 $10M - $10.7M
165K $10.8B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
204K
+ 50.41%
$39.8 - $42.86 $8.11M - $8.73M
608K $26B
FMIL
Fidelity Covington Tr New Mill
33.2K
+ 76.97%
N/A
76.3K $3.97B
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
6.86K
+ 26.04%
$190.8 - $204.83 $1.31M - $1.4M
33.2K $6.77B
ORCL
Oracle Corp

Technology
4.52K
+ 285.06%
$218.96 - $328.33 $990K - $1.48M
6.11K $1.72B
HON
Honeywell International Inc

Industrials
4.94K
+ 99.94%
$207.7 - $240.4 $1.03M - $1.19M
9.89K $2.08B
FDVV
Fidelity High Dividend ETF

ETFs
11.2K
+ 35.31%
$52.42 - $55.71 $588K - $625K
43K $2.39B
FIW
First Trust Water ETF

ETFs
4.25K
+ 22.79%
$107.54 - $115.08 $457K - $489K
22.9K $2.57B
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.96K
+ 2.34%
$28.92 - $32.19 $85.5K - $95.2K
129K $4.12B
CVX
Chevron Corp

Energy
1.42K
+ 25.28%
$145.57 - $161.83 $207K - $230K
7.04K $1.09B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2
+ 0.0%
$52.12 - $55.33 $104 - $111
85.1K $4.71B
FNDX
Schwab Fundamental U S Large C

ETFs
885
+ 0.73%
$24.38 - $26.34 $21.6K - $23.3K
123K $3.23B
ABBV
Abb Vie Inc.

Healthcare
2
+ 0.04%
$184.85 - $231.54 $370 - $463
4.66K $1.08B
RTX
Raytheon Technologies Corp

Industrials
8
+ 0.09%
$144.19 - $167.33 $1.15K - $1.34K
9.12K $1.53B
TT
Trane Technologies PLC

Industrials
665
+ 10.08%
$398.96 - $472.54 $265K - $314K
7.26K $3.07B
JPM
Jpmorgan Chase & CO

Financial Services
80
+ 1.39%
$282.78 - $316.06 $22.6K - $25.3K
5.85K $1.85B
NKE
Nike, Inc.

Consumer Cyclical
2.55K
+ 27.29%
$69.24 - $79.24 $176K - $202K
11.9K $828M
HD
Home Depot, Inc.

Consumer Cyclical
16
+ 0.4%
$357.4 - $423.42 $5.72K - $6.77K
4.03K $1.63B
JNJ
Johnson & Johnson

Healthcare
15
+ 0.32%
$155.17 - $185.42 $2.33K - $2.78K
4.73K $876M
PH
Parker Hannifin Corp

Industrials
4
+ 0.2%
$697.13 - $769.67 $2.79K - $3.08K
1.96K $1.49B
AMD
Advanced Micro Devices Inc

Technology
100
+ 1.93%
$134.8 - $184.42 $13.5K - $18.4K
5.29K $856M
IWV
Ishares Russell 3000 ETF

ETFs
7
+ 0.18%
$351.04 - $379.81 $2.46K - $2.66K
3.91K $1.48B
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.09%
$617.65 - $666.84 $1.24K - $1.33K
2.25K $1.5B
SCHW
Schwab Charles Corp

Financial Services
423
+ 2.61%
$91.03 - $98.69 $38.5K - $41.7K
16.6K $1.59B
HII
Huntington Ingalls Industries, Inc.

Industrials
10
+ 0.46%
$246.31 - $287.91 $2.46K - $2.88K
2.16K $622M
VRT
Vertiv Holdings CO

Industrials
1
+ 0.02%
N/A
4.32K $651M
Blackrock Inc
1
+ 0.14%
N/A
698 $814M
HE
Hawaiian Electric Industries Inc

Utilities
6K
+ 19.41%
$10.46 - $12.96 $62.8K - $77.8K
36.9K $407M
PWR
Quanta Services, Inc.

Industrials
1
+ 0.06%
$372.29 - $421.68 $372 - $422
1.68K $696M
GD
General Dynamics Corp

Industrials
37
+ 5.07%
$293.92 - $341.0 $10.9K - $12.6K
767 $261M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
789
+ 2.09%
$21.15 - $22.45 $16.7K - $17.7K
38.5K $859M
VIG
Vanguard Dividend Appreciation

ETFs
12
+ 0.38%
N/A
3.17K $684M
CRWD
Crowd Strike Holdings, Inc.

Technology
100
+ 12.9%
$412.46 - $514.1 $41.2K - $51.4K
875 $429M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.15%
$567.77 - $614.76 $568 - $615
683 $418M
WPC
W. P. Carey Inc.

Real Estate
7
+ 0.14%
$61.29 - $68.7 $429 - $481
5.09K $344M
PFE
Pfizer Inc

Healthcare
5
+ 0.03%
$23.29 - $25.88 $116 - $129
19.4K $494M
BOTJ
Bank Of The James Financial Group Inc

Financial Services
68
+ 0.61%
$13.45 - $15.74 $915 - $1.07K
11.2K $175M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
1
+ 0.09%
$239.62 - $294.04 $240 - $294
1.13K $298M
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.19%
$291.67 - $316.99 $583 - $634
1.06K $321M
VFH
Vanguard Financial ETF

ETFs
7
+ 0.31%
$125.23 - $132.78 $877 - $929
2.26K $297M
ADI
Analog Devices Inc

Technology
2
+ 0.2%
$220.68 - $255.63 $441 - $511
1K $246M
MA
Mastercard Inc

Financial Services
4
+ 0.67%
$550.18 - $598.96 $2.2K - $2.4K
602 $342M
GAB
Gabelli Equity Trust Inc

Financial Services
97
+ 0.69%
$5.81 - $6.32 $564 - $613
14.2K $86.2M
EMR
Emerson Electric CO

Industrials
4
+ 0.26%
$128.6 - $149.63 $514 - $599
1.56K $204M
KMB
Kimberly Clark Corp

Consumer Defensive
3
+ 0.17%
$121.72 - $136.77 $365 - $410
1.78K $221M
CB
Chubb LTD

Financial Services
1
+ 0.08%
$265.99 - $289.59 $266 - $290
1.2K $338M
MAR
Marriott International Inc

Consumer Cyclical
2
+ 0.13%
$255.35 - $282.87 $511 - $566
1.53K $399M
CL
Colgate Palmolive CO

Consumer Defensive
4
+ 0.13%
$79.36 - $93.33 $317 - $373
3.19K $255M
Activity Summary
Buys All Purchases 67 New Holdings 15 Increased Positions 52 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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