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 101–150 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 2K | $500K+ | SH |
| DIS | DISNEY WALT CO | 5K | $500K+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 7K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 7K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 2K | $500K+ | SH |
| DE | DEERE & CO | 1K | $500K+ | SH |
| LGLV | SPDR SERIES TRUST | 3K | $500K+ | SH |
| PFE | PFIZER INC | 19K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 1K | $100K–$500K | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 38K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 2K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 2K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 2K | $100K–$500K | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 9K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 685 | $100K–$500K | SH |
| SPSB | SPDR SERIES TRUST | 14K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 3K | $100K–$500K | SH |
| FITB | FIFTH THIRD BANCORP | 9K | $100K–$500K | SH |
| PHO | INVESCO EXCHANGE TRADED FD T | 6K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| SGOV | ISHARES TR | 4K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 1K | $100K–$500K | SH |
| IGSB | ISHARES TR | 7K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 421 | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 961 | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 4K | $100K–$500K | SH |
| SO | SOUTHERN CO | 4K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 596 | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC | 3K | $100K–$500K | SH |
| C | CITIGROUP INC | 3K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD | 3K | $100K–$500K | SH |
| WPC | WP CAREY INC | 5K | $100K–$500K | SH |
| MKC | MCCORMICK & CO INC | 5K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 6K | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 2K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC | 2K | $100K–$500K | SH |
| FAST | FASTENAL CO | 8K | $100K–$500K | SH |
| IWF | ISHARES TR | 651 | $100K–$500K | SH |
| DIVB | ISHARES TR | 6K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 3K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 516 | $100K–$500K | SH |
| EIX | EDISON INTL | 5K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 621 | $100K–$500K | SH |
| META | META PLATFORMS INC | 415 | $100K–$500K | SH |