RFG - Bristol Wealth Advisors, LLC

CIK 0002055104 • 6 13F filings • May 8, 2025 – Jul 27, 2026

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Filer information

Filed by: RFG - Bristol Wealth Advisors, LLC, Chief Compliance Officer
Address: 35 BROADWAY, 2ND FLOOR, TAUNTON, MA, 02780
Phone: 508-822-0122
AUM: $359.0M

AUM over time

$419.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $298.4M170 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$482K	0.2%	3,630 SH
ABBVIE INC	COM	$975K	0.3%	4,655 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$1.1M	0.4%	59,319 SH
ADVANCED MICRO DEVICES INC	COM	$533K	0.2%	5,189 SH
ALPHABET INC	CAP STK CL A	$844K	0.3%	5,460 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.7%	13,176 SH
AMAZON COM INC	COM	$4.7M	1.6%	24,897 SH
AMEREN CORP	COM	$784K	0.3%	7,805 SH
AMERICAN ELEC PWR CO INC	COM	$378K	0.1%	3,455 SH
AMERICAN EXPRESS CO	COM	$3.1M	1.0%	11,356 SH
AMERICAN WTR WKS CO INC NEW	COM	$204K	0.1%	1,386 SH
AMETEK INC	COM	$1.3M	0.4%	7,319 SH
ANALOG DEVICES INC	COM	$201K	0.1%	999 SH
APPLE INC	COM	$6.4M	2.1%	28,692 SH
ARCH CAP GROUP LTD	ORD	$1.2M	0.4%	12,635 SH
AT&T INC	COM	$349K	0.1%	12,357 SH
BANK AMERICA CORP	COM	$901K	0.3%	21,591 SH
BANK OF THE JAMES FINL GP IN	COM	$164K	0.1%	11,063 SH
BECTON DICKINSON & CO	COM	$345K	0.1%	1,506 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	1.8%	9,903 SH
BLACKROCK INC	COM	$698K	0.2%	738 SH
BP PLC	SPONSORED ADR	$2.1M	0.7%	62,404 SH
BROADCOM INC	COM	$2.7M	0.9%	16,325 SH
CANADIAN PACIFIC KANSAS CITY	COM	$269K	0.1%	3,830 SH
CARRIER GLOBAL CORPORATION	COM	$564K	0.2%	8,899 SH
CATERPILLAR INC	COM	$3.3M	1.1%	9,967 SH
CHEVRON CORP NEW	COM	$1.2M	0.4%	7,147 SH
CHUBB LIMITED	COM	$361K	0.1%	1,197 SH
CHURCH & DWIGHT CO INC	COM	$464K	0.2%	4,215 SH
CHURCHILL DOWNS INC	COM	$1.3M	0.5%	12,133 SH
CISCO SYS INC	COM	$288K	0.1%	4,673 SH
CITIGROUP INC	COM NEW	$689K	0.2%	9,711 SH
CITIZENS CMNTY BANCORP INC M	COM	$1.3M	0.4%	90,485 SH
COCA COLA CO	COM	$7.3M	2.5%	102,595 SH
COLGATE PALMOLIVE CO	COM	$298K	0.1%	3,183 SH
CONOCOPHILLIPS	COM	$222K	0.1%	2,114 SH
COSTCO WHSL CORP NEW	COM	$681K	0.2%	720 SH
CRH PLC	ORD	$907K	0.3%	10,309 SH
CROWDSTRIKE HLDGS INC	CL A	$391K	0.1%	1,110 SH
CUMMINS INC	COM	$867K	0.3%	2,766 SH
DANAHER CORPORATION	COM	$686K	0.2%	3,345 SH
DARDEN RESTAURANTS INC	COM	$356K	0.1%	1,715 SH
DEERE & CO	COM	$598K	0.2%	1,273 SH
DISNEY WALT CO	COM	$507K	0.2%	5,134 SH
DOMINION ENERGY INC	COM	$598K	0.2%	10,661 SH
DUKE ENERGY CORP NEW	COM NEW	$367K	0.1%	3,012 SH
EATON CORP PLC	SHS	$2.7M	0.9%	9,923 SH
EDISON INTL	COM	$338K	0.1%	5,730 SH
ELI LILLY & CO	COM	$2.5M	0.8%	3,057 SH
EMERSON ELEC CO	COM	$219K	0.1%	2,000 SH
EXXON MOBIL CORP	COM	$4.3M	1.4%	35,820 SH
FASTENAL CO	COM	$318K	0.1%	4,100 SH
FIFTH THIRD BANCORP	COM	$571K	0.2%	14,554 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$733K	0.2%	9,959 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$284K	0.1%	9,352 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.0M	1.0%	51,985 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$483K	0.2%	5,388 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$357K	0.1%	1,605 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$932K	0.3%	31,325 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$204K	0.1%	1,202 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$936K	0.3%	9,293 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$683K	0.2%	20,271 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$644K	0.2%	8,397 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.4M	0.5%	33,219 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$603K	0.2%	3,476 SH
FIRST TR VALUE LINE DIVID IN	SHS	$712K	0.2%	15,967 SH
FORD MTR CO	COM	$140K	0.0%	13,912 SH
GABELLI EQUITY TR INC	COM	$85K	0.0%	15,450 SH
GALLAGHER ARTHUR J & CO	COM	$1.9M	0.6%	5,577 SH
GE AEROSPACE	COM NEW	$269K	0.1%	1,343 SH
GENERAL DYNAMICS CORP	COM	$213K	0.1%	782 SH
HAWAIIAN ELEC INDUSTRIES	COM	$322K	0.1%	29,410 SH
HERSHEY CO	COM	$211K	0.1%	1,235 SH
HESS CORP	COM	$517K	0.2%	3,235 SH
HINGHAM INSTN SVGS MASS	COM	$269K	0.1%	1,129 SH
HOME DEPOT INC	COM	$1.6M	0.5%	4,249 SH
HONEYWELL INTL INC	COM	$1.1M	0.4%	5,042 SH
HUNTINGTON INGALLS INDS INC	COM	$294K	0.1%	1,438 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.5%	5,850 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$11.8M	4.0%	119,016 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$268K	0.1%	12,967 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$274K	0.1%	14,042 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$274K	0.1%	13,975 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$23.0M	7.7%	465,251 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$392K	0.1%	9,682 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$723K	0.2%	11,208 SH
ISHARES GOLD TR	ISHARES NEW	$7.4M	2.5%	126,142 SH
ISHARES TR	0-3 MNTH TREASRY	$11.7M	3.9%	116,296 SH
ISHARES TR	CORE DIV GRWTH	$568K	0.2%	9,190 SH
ISHARES TR	CORE S&P US GWT	$11.6M	3.9%	91,331 SH
ISHARES TR	CORE S&P500 ETF	$25.0M	8.4%	44,531 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.4%	14,177 SH
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.5%	18,031 SH
ISHARES TR	ISHS 1-5YR INVS	$5.7M	1.9%	108,551 SH
ISHARES TR	RUS 1000 ETF	$304K	0.1%	991 SH
ISHARES TR	RUS MID CAP ETF	$316K	0.1%	3,717 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.4%	3,641 SH
JOHNSON & JOHNSON	COM	$1.0M	0.3%	6,098 SH
JOHNSON CTLS INTL PLC	SHS	$226K	0.1%	2,816 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.5%	5,723 SH
KIMBERLY-CLARK CORP	COM	$252K	0.1%	1,774 SH
KKR & CO INC	COM	$404K	0.1%	3,494 SH
LINDE PLC	SHS	$2.1M	0.7%	4,606 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.4%	2,533 SH
MARRIOTT INTL INC NEW	CL A	$376K	0.1%	1,577 SH
MASTERCARD INCORPORATED	CL A	$343K	0.1%	625 SH
MCCORMICK & CO INC	COM NON VTG	$508K	0.2%	6,166 SH
MCDONALDS CORP	COM	$335K	0.1%	1,072 SH
MERCK & CO INC	COM	$838K	0.3%	9,331 SH
MICROSOFT CORP	COM	$8.2M	2.7%	21,750 SH
NETFLIX INC	COM	$2.1M	0.7%	2,286 SH
NEXTERA ENERGY INC	COM	$648K	0.2%	9,140 SH
NIKE INC	CL B	$625K	0.2%	9,842 SH
NORFOLK SOUTHN CORP	COM	$437K	0.1%	1,846 SH
NORTHROP GRUMMAN CORP	COM	$502K	0.2%	980 SH
NVIDIA CORPORATION	COM	$1.6M	0.5%	14,685 SH
PACCAR INC	COM	$417K	0.1%	4,285 SH
PALO ALTO NETWORKS INC	COM	$787K	0.3%	4,614 SH
PARKER-HANNIFIN CORP	COM	$202K	0.1%	333 SH
PFIZER INC	COM	$531K	0.2%	20,973 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.4%	7,773 SH
PROLOGIS INC.	COM	$367K	0.1%	3,283 SH
QUALCOMM INC	COM	$207K	0.1%	1,346 SH
QUANTA SVCS INC	COM	$501K	0.2%	1,971 SH
QUANTUM COMPUTING INC	COM	$117K	0.0%	14,687 SH
RAYMOND JAMES FINL INC	COM	$1.3M	0.4%	9,517 SH
REPUBLIC SVCS INC	COM	$976K	0.3%	4,030 SH
ROPER TECHNOLOGIES INC	COM	$436K	0.1%	740 SH
ROYAL CARIBBEAN GROUP	COM	$343K	0.1%	1,670 SH
RTX CORPORATION	COM	$1.3M	0.4%	9,467 SH
RUSH STREET INTERACTIVE INC	COM	$168K	0.1%	15,700 SH
RYMAN HOSPITALITY PPTYS INC	COM	$781K	0.3%	8,538 SH
SALESFORCE INC	COM	$561K	0.2%	2,091 SH
SCHWAB CHARLES CORP	COM	$972K	0.3%	12,417 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.7M	0.9%	115,277 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.0M	1.0%	121,196 SH
SERVICENOW INC	COM	$2.6M	0.9%	3,279 SH
SHELL PLC	SPON ADS	$2.3M	0.8%	32,067 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.4%	3,161 SH
SOUTHERN CO	COM	$518K	0.2%	5,629 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.8M	3.6%	296,369 SH
SPDR S&P 500 ETF TR	TR UNIT	$546K	0.2%	976 SH
SPDR SER TR	PORTFOLIO SHORT	$5.7M	1.9%	190,269 SH
SPDR SER TR	PRTFLO S&P500 VL	$3.7M	1.2%	71,900 SH
SPDR SER TR	S&P DIVID ETF	$288K	0.1%	2,119 SH
SPDR SER TR	SPDR S&P1500VL	$221K	0.1%	1,200 SH
TESLA INC	COM	$403K	0.1%	1,556 SH
TEXAS INSTRS INC	COM	$1.2M	0.4%	6,626 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.6%	3,454 SH
TJX COS INC NEW	COM	$1.3M	0.4%	11,006 SH
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.6%	5,728 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.5%	5,694 SH
UNION PAC CORP	COM	$216K	0.1%	913 SH
UNITED PARCEL SERVICE INC	CL B	$523K	0.2%	4,759 SH
UNITEDHEALTH GROUP INC	COM	$301K	0.1%	575 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$203K	0.1%	958 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$350K	0.1%	682 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.8M	2.0%	73,770 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$9.9M	3.3%	107,068 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$613K	0.2%	3,159 SH
VANGUARD WORLD FD	CONSUM STP ETF	$287K	0.1%	1,311 SH
VANGUARD WORLD FD	FINANCIALS ETF	$266K	0.1%	2,228 SH
VERIZON COMMUNICATIONS INC	COM	$238K	0.1%	5,253 SH
VERTIV HOLDINGS CO	COM CL A	$800K	0.3%	11,083 SH
VISA INC	COM CL A	$4.0M	1.3%	11,298 SH
WALMART INC	COM	$448K	0.2%	5,102 SH
WASTE MGMT INC DEL	COM	$1.2M	0.4%	5,047 SH
WATERS CORP	COM	$1.4M	0.5%	3,736 SH
WELLTOWER INC	COM	$1.5M	0.5%	9,536 SH
WP CAREY INC	COM	$320K	0.1%	5,075 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002055104-26-000001	$359.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000866	$419.9M	View
Oct 22, 2025