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 151–175 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| T | AT&T INC | 11K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 809 | $100K–$500K | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 2K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 1K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $100K–$500K | SH |
| CHD | CHURCH & DWIGHT CO INC | 3K | $100K–$500K | SH |
| IWB | ISHARES TR | 676 | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 3K | $100K–$500K | SH |
| RSI | RUSH STREET INTERACTIVE INC | 13K | $100K–$500K | SH |
| VMI | VALMONT INDS INC | 600 | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 340 | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 1K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 2K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 550 | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 723 | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11K | $100K–$500K | SH |
| CNI | CANADIAN NATL RY CO | 2K | $100K–$500K | SH |
| F | FORD MTR CO | 14K | $100K–$500K | SH |
| JOBY | JOBY AVIATION INC | 13K | $100K–$500K | SH |
| QUBT | QUANTUM COMPUTING INC | 15K | $100K–$500K | SH |
| GAB | GABELLI EQUITY TR INC | 14K | $50K–$100K | SH |