Titelia

Holdings of RFG - Bristol Wealth Advisors, LLC

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Net assets
-
Positions
159 in 3 countries
Top ten
46.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Sherwin-Williams Co/The 1,310419.9K $
102SPDR Series Trust 13,647410.4K $
103Vanguard S&P 500 ETF 686410K $
104iShares Trust 4,018404.5K $
105Fifth Third Bancorp 8,642401.5K $
106Northrop Grumman Corp 571389.8K $
107Southern Co/The 3,889375.3K $
108VanEck Semiconductor ETF 961368.3K $
109ASML Holding NV 278367.2K $
110NIKE Inc 6,904364.6K $
111Republic Services Inc 1,661363.7K $
112Fastenal Co 7,800361.9K $
113General Electric Co 1,267359.6K $
114iShares Trust 6,642358.3K $
115Edison International 4,827353.2K $
116Howmet Aerospace Inc 1,524351.3K $
117WP Carey Inc 5,105346.9K $
118iShares Trust 6,581345.9K $
119Dominion Energy Inc 5,440336.3K $
120Cisco Systems, Inc. 4,319335.1K $
121McDonald's Corp. 1,066331.2K $
122Darden Restaurants Inc 1,678329K $
123Duke Energy Corp 2,508328.4K $
124Citigroup Inc 2,866325K $
125Analog Devices Inc 1,004319.4K $
126AT&T Inc 10,993318.7K $
127SPDR Gold Shares 740318.4K $
128Crowdstrike Holdings Inc 775302.6K $
129GE Vernova Inc 345301.2K $
130Valmont Industries Inc 751300.1K $
131Vanguard Index Funds 1,376299K $
132Abbott Laboratories 2,752282.6K $
133PepsiCo Inc 1,784277K $
134Rush Street Interactive Inc 12,700276.2K $
135Vanguard Financials ETF 2,262273.2K $
136Colgate-Palmolive Co 3,197272.4K $
137ConocoPhillips 2,037268.9K $
138Corning Inc 1,866253.7K $
139Mastercard Inc 496247.6K $
140Danaher Corp 1,302246.8K $
141iShares Trust 677241.4K $
142Principal Financial Group Inc 2,674240.9K $
143Meta Platforms Inc 415237.7K $
144Bank of the James Financial Group Inc 11,344233.7K $
145State Street SPDR S&P Dividend ETF 1,589231.9K $
146ONEOK Inc 2,515227.3K $
147Enterprise Products Partners LP 5,818220.2K $
148United Parcel Service Inc 2,203216.7K $
149Kinder Morgan, Inc. 6,400214.6K $
150Generac Holdings Inc 1,095213.9K $
151American Electric Power Co Inc 1,627213.3K $
152Thermo Fisher Scientific Inc 433213K $
153McCormick & Co Inc/MD 4,155209.6K $
154Hubbell Inc 410201.2K $
155WaterBridge Infrastructure LLC 7,509201.2K $
156Ford Motor Co 14,132163.1K $
157Quantum Computing Inc 14,687100.6K $
158Gabelli Funds 14,36380.4K $
159Gabelli Equity Trust Inc. 14,270100 $

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Sector breakdown

  • Funds 18.0 %
  • Technology 7.8 %
  • Industrials 7.4 %
  • Financials 5.9 %
  • Consumer staples 3.1 %
  • Consumer discretionary 2.9 %
  • Energy 2.8 %
  • Communication 2.3 %
  • Health care 1.5 %
  • Utilities 0.9 %
  • Real estate 0.6 %
  • Materials 0.1 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.5 %
  • United Kingdom 1.3 %
  • Netherlands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States156327.5M $98.54 %
2United Kingdom24.5M $1.35 %
3Netherlands1367.2K $0.11 %
Cite this page

Titelia. "Holdings of RFG - Bristol Wealth Advisors, LLC". https://titelia.com/en/funds/US13F2055104