Rfg Bristol Wealth Advisors, LLC Portfolio Holdings

Rfg Bristol Wealth Advisors, LLC

  • $305 Billion
  • Q4 2024

Rfg Bristol Wealth Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $305 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25.3B, Vanguard Russell 1000 Growth E with a value of $16.8B, Ishares Expanded Tech Sector E with a value of $15.4B, Ishares Core S&P U.S Growth Et with a value of $13.1B, and Invesco Exchange Traded Fd Tr with a value of $9.76B.

Examining the 13F form we can see an increase of $305B in the current position value.

Rfg Bristol Wealth Advisors, LLC is based out at Taunton, MA

Below you can find more details about Rfg Bristol Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Billion
ETFs: $151 Billion
Technology: $34.5 Billion
Industrials: $26.5 Billion
Financial Services: $25.7 Billion
Consumer Cyclical: $14.2 Billion
Consumer Defensive: $10.5 Billion
Healthcare: $10.5 Billion
Energy: $9.6 Billion
Other: $18.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.4B
$385 Million 0.13% of portfolio
1,670
Q4 2024 New
$13.6B
$405 Million 0.13% of portfolio
1,201
Q4 2024 New
$64.4B
$366 Million 0.12% of portfolio
1,613
Q4 2024 New
$60.1B
$378 Million 0.12% of portfolio
726
Q4 2024 New
$110B
$330 Million 0.11% of portfolio
1,196
Q4 2024 New
$41B
$323 Million 0.11% of portfolio
4,231
Q4 2024 New
$89.6B
$313 Million 0.1% of portfolio
2,909
Q4 2024 New
$23.8B
$291 Million 0.1% of portfolio
1,559
Q4 2024 New
$42.2B
$295 Million 0.1% of portfolio
4,100
Q4 2024 New
$52.6B
$318 Million 0.1% of portfolio
3,451
Q4 2024 New
$11.9B
$276 Million 0.09% of portfolio
5,067
Q4 2024 New
$72.5B
$284 Million 0.09% of portfolio
604
Q4 2024 New
$72.3B
$289 Million 0.09% of portfolio
3,180
Q4 2024 New
$73.6B
$247 Million 0.08% of portfolio
1,994
Q4 2024 New
$45.2B
$230 Million 0.08% of portfolio
1,756
Q4 2024 New
$181B
$259 Million 0.08% of portfolio
11,355
Q4 2024 New
$87.2B
$212 Million 0.07% of portfolio
333
Q4 2024 New
$125B
$223 Million 0.07% of portfolio
2,251
Q4 2024 New
$69B
$220 Million 0.07% of portfolio
836
Q4 2024 New
$170B
$201 Million 0.07% of portfolio
5,023
Q4 2024 New
$69.6B
$206 Million 0.07% of portfolio
2,034
Q4 2024 New
$44.6B
$201 Million 0.07% of portfolio
3,528
Q4 2024 New
$153B
$208 Million 0.07% of portfolio
911
Q4 2024 New
$61.3B
$222 Million 0.07% of portfolio
2,816
Q4 2024 New
$106B
$212 Million 0.07% of portfolio
997
Q4 2024 New
$36.5B
$137 Million 0.04% of portfolio
13,832
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $305 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 159 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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