CIK 2055104
RFG - Bristol Wealth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ILOW | AB ACTIVE ETFS INC | 38K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 2K | $1M+ | SH |
| IWR | ISHARES TR | 16K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| IGM | ISHARES TR | 12K | $1M+ | SH |
| IWV | ISHARES TR | 4K | $1M+ | SH |
| WELL | WELLTOWER INC | 8K | $1M+ | SH |
| AME | AMETEK INC | 7K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 5K | $1M+ | SH |
| GOOGL | ALPHABET INC | 4K | $1M+ | SH |
| ORCL | ORACLE CORP | 7K | $1M+ | SH |
| HD | HOME DEPOT INC | 4K | $1M+ | SH |
| CMI | CUMMINS INC | 2K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 8K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 21K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26K | $1M+ | SH |
| CRH | CRH PLC | 9K | $1M+ | SH |
| PCAR | PACCAR INC | 10K | $1M+ | SH |
| IGV | ISHARES TR | 10K | $1M+ | SH |
| ABBV | ABBVIE INC | 5K | $1M+ | SH |
| LLY | ELI LILLY & CO | 947 | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 7K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 5K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 7K | $500K+ | SH |
| TXN | TEXAS INSTRS INC | 5K | $500K+ | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 39K | $500K+ | SH |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14K | $500K+ | SH |
| WM | WASTE MGMT INC DEL | 4K | $500K+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 2K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 5K | $500K+ | SH |
| CHDN | CHURCHILL DOWNS INC | 7K | $500K+ | SH |
| MRK | MERCK & CO INC | 7K | $500K+ | SH |
| BLK | BLACKROCK INC | 685 | $500K+ | SH |
| HIFS | HINGHAM INSTN SVGS MASS | 3K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 3K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 3K | $500K+ | SH |
| PWR | QUANTA SVCS INC | 2K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $500K+ | SH |
| AEE | AMEREN CORP | 7K | $500K+ | SH |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 26K | $500K+ | SH |
| DGRO | ISHARES TR | 9K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1K | $500K+ | SH |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| SHW | SHERWIN WILLIAMS CO | 2K | $500K+ | SH |
| NKE | NIKE INC | 10K | $500K+ | SH |
| EDIV | SPDR INDEX SHS FDS | 16K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 3K | $500K+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 2K | $500K+ | SH |