0001633387-20-000005.txt : 20201013
0001633387-20-000005.hdr.sgml : 20201013
20201013090938
ACCESSION NUMBER: 0001633387-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RFG Advisory, LLC
CENTRAL INDEX KEY: 0001633387
IRS NUMBER: 452787436
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16724
FILM NUMBER: 201234870
BUSINESS ADDRESS:
STREET 1: 1400 URBAN CENTER DRIVE
STREET 2: SUITE 475
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: 205-397-2450
MAIL ADDRESS:
STREET 1: 1400 URBAN CENTER DRIVE
STREET 2: SUITE 475
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
FORMER COMPANY:
FORMER CONFORMED NAME: RFG Advisory Group, LLC
DATE OF NAME CHANGE: 20150210
13F-HR
1
primary_doc.xml
13F-HR
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0001633387
XXXXXXXX
09-30-2020
09-30-2020
RFG Advisory, LLC
1400 URBAN CENTER DRIVE
SUITE 475
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-16724
N
Victoria Scoles
Chief Compliance Officer
205 397-2450
Victoria Scoles
Birmingham
AL
10-10-2020
0
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00347SIRIUS XM HLDGS INCCOM82968B10327851802SHSOLE
0051802SKYWORKS SOLUTIONS INCCOM83088M1022531742SHSOLE
001742SMUCKER J M COCOM NEW8326964053903374SHSOLE
003374SNAP ON INCCOM833034101156410628SHSOLE
0010628SOUTHERN COCOM842587107412276028SHSOLE
0076028SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094091473SHSOLE
001473SPDR GOLD TRUSTGOLD SHS78463V10715388685SHSOLE
008685SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509216559213SHSOLE
0059213SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74950912896SHSOLE
0012896SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563006769SHSOLE
006769SPDR INDEX SHS FDSS&P INTL SMLCP78463X87192530460SHSOLE
0030460SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88916929578560SHSOLE
00578560SPDR S&P 500 ETF TRTR UNIT78462F10328298447SHSOLE
008447SPDR SER TRBLOMBERG BRC INV78468R20010749351503SHSOLE
00351503SPDR SER TRICE BOFAML ETF78468R60664825636SHSOLE
0025636SPDR SER TRSPDR BLOOMBERG78468R6636757375SHSOLE
007375SPDR SER TRNUVEEN BLMBRG SR78468R7394438882SHSOLE
008882SPDR SER TRSSGA US LRG ETF78468R8045044652SHSOLE
004652SPDR SER TRPORTFOLIO SM ETF78468R8532773101273SHSOLE
00101273SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359230933518SHSOLE
0033518SPDR SERIES TRUSTPORTFOLIO LN COR78464A36794429707SHSOLE
0029707SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37517268469747SHSOLE
00469747SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A39163023986SHSOLE
0023986SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40930596610568SHSOLE
00610568SPDR SERIES TRUSTPORTFOLIO SHORT78464A47450516110SHSOLE
0016110SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649398601293746SHSOLE
001293746SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656109935594SHSOLE
0035594SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664129627722SHSOLE
0027722SPDR SERIES TRUSTPORTFOLIO TL STK78464A80513143321418SHSOLE
00321418SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8479942304698SHSOLE
00304698SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85414462367518SHSOLE
00367518SQUARE INCCL A8522341033171952SHSOLE
001952SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002757067SHSOLE
007067SSGA ACTIVE TRSPDR DBLELN SHRT78470P2004058138SHSOLE
008138SSR MNG INCCOM78473010337320000SHSOLE
0020000STAG INDL INCCOM85254J1022799160SHSOLE
009160STANLEY BLACK & DECKER INCCOM8545021013041876SHSOLE
001876STARBUCKS CORPCOM855244109103912096SHSOLE
0012096STORE CAP CORPCOM862121100110140122SHSOLE
0040122SYSCO CORPCOM8718291074837759SHSOLE
007759TARGET CORPCOM87612E10612668043SHSOLE
008043TESLA INCCOM88160R10117264024SHSOLE
004024TEXAS INSTRS INCCOM88250810412999100SHSOLE
009100THERMO FISHER SCIENTIFIC INCCOM8835561029792218SHSOLE
002218TJX COS INC NEWCOM8725401094838681SHSOLE
008681TRANSOCEAN LTDREG SHSH8817H100911500SHSOLE
0011500TWITTER INCCOM90184L1023818553SHSOLE
008553TYLER TECHNOLOGIES INCCOM902252105313899SHSOLE
00899ULTA BEAUTY INCCOM90384S3032421081SHSOLE
001081UNION PAC CORPCOM90781810816128189SHSOLE
008189UNITED PARCEL SERVICE INCCL B9113121067494497SHSOLE
004497UNITEDHEALTH GROUP INCCOM91324P10218836040SHSOLE
006040V F CORPCOM918204108139819900SHSOLE
0019900VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437229877270SHSOLE
0077270VANECK VECTORS ETF TRAMT FREE SHORT M92189F52825213950SHSOLE
0013950VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002207149SHSOLE
007149VANGUARD BD INDEX FD INCINTERMED TERM9219378193133345SHSOLE
003345VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356427279SHSOLE
007279VANGUARD GROUPDIV APP ETF921908844162612636SHSOLE
0012636VANGUARD INDEX FDSS&P 500 ETF SHS92290836323617673SHSOLE
007673VANGUARD INDEX FDSMID CAP ETF9229086297003969SHSOLE
003969VANGUARD INDEX FDSLARGE CAP ETF9229086374793062SHSOLE
003062VANGUARD INDEX FDSGROWTH ETF9229087366282759SHSOLE
002759VANGUARD INDEX FDSVALUE ETF9229087446185909SHSOLE
005909VANGUARD INDEX FDSSMALL CP ETF9229087512621704SHSOLE
001704VANGUARD INDEX FDSTOTAL STK MKT922908769188211052SHSOLE
0011052VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756081120537SHSOLE
00120537VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023746025SHSOLE
006025VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472982986SHSOLE
002986VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703703862SHSOLE
003862VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582395840SHSOLE
005840VANGUARD WORLD FDEXTENDED DUR9219107092951781SHSOLE
001781VANGUARD WORLD FDESG INTL STK ETF9219107252805425SHSOLE
005425VANGUARD WORLD FDESG US STK ETF9219107333746054SHSOLE
006054VANGUARD WORLD FDSCONSUM DIS ETF92204A1083681567SHSOLE
001567VERISK ANALYTICS INCCOM92345Y1064682525SHSOLE
002525VERIZON COMMUNICATIONS INCCOM92343V104335056315SHSOLE
0056315VISA INCCOM CL A92826C83915677838SHSOLE
007838W P CAREY INCCOM92936U1096059281SHSOLE
009281WALGREENS BOOTS ALLIANCE INCCOM93142710843912223SHSOLE
0012223WALMART INCCOM931142103272919503SHSOLE
0019503WASTE MGMT INC DELCOM94106L1093172805SHSOLE
002805WATSCO INCCOM9426222008443625SHSOLE
003625WEC ENERGY GROUP INCCOM92939U106144314887SHSOLE
0014887WELLS FARGO CO NEWCOM94974610165928026SHSOLE
0028026WEST PHARMACEUTICAL SVSC INCCOM9553061054731721SHSOLE
001721WESTERN ASSET HIGH INCM OPPCOM95766K1092156440018SHSOLE
00440018WILLIAMS SONOMA INCCOM9699041017508293SHSOLE
008293WISDOMTREE TREMG MKTS SMCAP97717W2812826819SHSOLE
006819WISDOMTREE TRUS MIDCAP DIVID97717W50541214243SHSOLE
0014243WISDOMTREE TRUS EARNINGS 50097717W58892125990SHSOLE
0025990WISDOMTREE TRINTL SMCAP DIV97717W7602644404SHSOLE
004404WISDOMTREE TRFNDMTL HGH YLD97717X17255111015SHSOLE
0011015WISDOMTREE TRYIELD ENHANCD US97717X51118868350573SHSOLE
00350573WISDOMTREE TREM EX ST-OWNED97717X578142242222SHSOLE
0042222WISDOMTREE TRFLOATNG RAT TREA97717X62831712635SHSOLE
0012635WISDOMTREE TRUS QTLY DIV GRT97717X66949910063SHSOLE
0010063WISDOMTREE TRINTK MLTIFACTR97717Y7742289528SHSOLE
009528WISDOMTREE TRUS MULTIFACTOR97717Y85748715547SHSOLE
0015547XCEL ENERGY INCCOM98389B100141620513SHSOLE
0020513YAMANA GOLD INCCOM98462Y10011420073SHSOLE
0020073YANDEX N VSHS CLASS AN972841083355137SHSOLE
005137YUM BRANDS INCCOM9884981012062257SHSOLE
002257