Rfp Financial Group LLC
CIK Number: 0001956564
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 369.06 | +1.07% | 110.08K | -7.59% | 37.8M | 321.06 | 14.70% |
| 2 | RSP | Invesco S&P 500... | 185.18 | +0.48% | 157.76K | -34.07% | 27.64M | 150.23 | 10.75% |
| 3 | IVV | iShares Core S&... | 628.62 | +0.83% | 37.02K | +2.41% | 21.79M | 416.22 | 8.47% |
| 4 | AAPL | Apple Inc. | 213.34 | +0.42% | 74.61K | -2.97% | 18.69M | 188.18 | 7.27% |
| 5 | AGG | iShares Core U.... | 98.47 | -0.2% | 113.09K | +1.15% | 10.96M | 96.91 | 4.26% |
| 6 | IXUS | iShares Core MS... | 77.79 | +0.15% | 165.45K | +1.00% | 10.94M | 59.18 | 4.26% |
| 7 | IJH | iShares Core S&... | 63.83 | +0.65% | 129.22K | +3.46% | 8.05M | 50.17 | 3.13% |
| 8 | TBLL | Invesco Short T... | 105.61 | +0.03% | 74.16K | +6.22% | 7.83M | 105.59 | 3.05% |
| 9 | MUB | iShares Nationa... | 104.25 | -0.11% | 66.02K | -9.72% | 7.03M | 105.44 | 2.74% |
| 10 | CGSD | Capital Group S... | 25.87 | -0.19% | 252.43K | +100.00% | 6.47M | 25.64 | 2.52% |
| 11 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 11.79K | -50.76% | 4.97M | 360.12 | 1.93% |
| 12 | ICSH | iShares Ultra S... | 50.53 | +0.03% | 91.69K | +15.51% | 4.62M | 50.37 | 1.80% |
| 13 | KO | The Coca-Cola C... | 71.35 | +0.62% | 73.2K | -49.64% | 4.56M | 65.8 | 1.77% |
| 14 | IJR | iShares Core S&... | 113.08 | +0.54% | 35K | -48.27% | 4.03M | 106.74 | 1.57% |
| 15 | REET | iShares Global ... | 24.95 | +0.26% | 159.94K | +0.13% | 3.83M | 22.69 | 1.49% |
| 16 | HD | The Home Depot,... | 371.68 | -0.05% | 9.66K | -50.95% | 3.76M | 338.71 | 1.46% |
| 17 | VUG | Vanguard Growth... | 441.98 | +1.08% | 8.03K | -51.13% | 3.31M | 383.91 | 1.29% |
| 18 | ACWI | iShares MSCI AC... | 129.79 | +0.57% | 27.94K | +3.73% | 3.28M | 90.09 | 1.28% |
| 19 | VTI | Vanguard Total ... | 308.03 | +0.82% | 10.85K | -49.83% | 3.14M | 241.23 | 1.22% |
| 20 | CGUI | Capital Group U... | 25.24 | +0.08% | 123.38K | +100.00% | 3.1M | 25.13 | 1.21% |
| 21 | ITOT | iShares Core S&... | 136.82 | +0.77% | 24.02K | +1.70% | 3.09M | 89.67 | 1.20% |
| 22 | WMT | Walmart Inc. | 98.36 | +0.77% | 28.1K | -51.05% | 2.54M | 63.85 | 0.99% |
| 23 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 11.34K | -3.55% | 2.16M | 117.66 | 0.84% |
| 24 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 8.21K | -5.02% | 1.8M | 118.23 | 0.70% |
| 25 | BND | Vanguard Total ... | 73.07 | -0.26% | 24.16K | -9.45% | 1.74M | 71.87 | 0.68% |
| 26 | IWF | iShares Russell... | 428.27 | +1.12% | 4.13K | 0.00% | 1.66M | 214.52 | 0.65% |
| 27 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 6.89K | 0.00% | 1.65M | 143.76 | 0.64% |
| 28 | VTEB | Vanguard Tax-Ex... | 48.93 | -0.08% | 31.56K | +166.56% | 1.58M | 50.21 | 0.62% |
| 29 | VXUS | Vanguard Total ... | 69.52 | +0.27% | 26.26K | +1.46% | 1.55M | 52.14 | 0.60% |
| 30 | SO | The Southern Co... | 91.51 | +0.39% | 18.34K | -50.01% | 1.51M | 79.22 | 0.59% |
| 31 | COST | Costco Wholesal... | 985.50 | +0.32% | 1.62K | 0.00% | 1.48M | 534.83 | 0.58% |
| 32 | IWD | iShares Russell... | 197.38 | +0.51% | 7.62K | 0.00% | 1.41M | 151.65 | 0.55% |
| 33 | VFIAX | Vanguard 500 In... | 574.69 | +0.48% | 2.57K | 0.00% | 1.39M | 505.12 | 0.54% |
| 34 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 9.24K | -49.99% | 1.33M | 164.82 | 0.52% |
| 35 | VBR | Vanguard Small ... | 201.72 | +0.52% | 6.01K | +119.33% | 1.19M | 183.23 | 0.46% |
| 36 | JPST | JPMorgan Ultra-... | 50.49 | +0.01% | 23.46K | +100.00% | 1.19M | 50.37 | 0.46% |
| 37 | GPN | Global Payments... | 81.85 | -0.17% | 9.47K | +0.11% | 1.06M | 99.32 | 0.41% |
| 38 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 2.86K | -50% | 1.04M | 317.33 | 0.40% |
| 39 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 7.53K | -6.73% | 1.01M | 37.55 | 0.39% |
| 40 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 1.69K | -2.81% | 992.06K | 403.36 | 0.39% |
| 41 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 6.33K | -50.35% | 963.06K | 177.84 | 0.37% |
| 42 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 8.83K | -0.32% | 947.71K | 107.72 | 0.37% |
| 43 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 1.2K | -53.64% | 923.12K | 632.52 | 0.36% |
| 44 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 1.93K | 0.00% | 875.74K | 335.17 | 0.34% |
| 45 | TFC | Truist Financia... | 45.54 | +1.13% | 19.12K | -21.44% | 829.39K | 33.81 | 0.32% |
| 46 | V | Visa Inc. | 358.86 | +1.31% | 2.54K | -0.43% | 801.86K | 228.43 | 0.31% |
| 47 | AXP | American Expres... | 328.13 | +0.77% | 2.66K | 0.00% | 788.94K | 171.88 | 0.31% |
| 48 | MRK | Merck & Co., In... | 80.96 | -1.74% | 7.91K | 0.00% | 786.66K | 115.01 | 0.31% |
| 49 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 1.55K | -1.59% | 782.54K | 490.06 | 0.30% |
| 50 | BTI | British America... | 48.38 | +2.16% | 21.51K | 0.00% | 781.1K | 31.19 | 0.30% |
| 51 | PM | Philip Morris I... | 178.88 | +1.69% | 6.08K | -49.55% | 732.13K | 111.71 | 0.28% |
| 52 | META | Meta Platforms,... | 717.83 | +0.60% | 1.12K | -5.98% | 653.78K | 222.06 | 0.25% |
| 53 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 3.37K | -4.16% | 637.05K | 110.36 | 0.25% |
| 54 | CVX | Chevron Corpora... | 148.37 | +0.27% | 4.31K | -52.29% | 624.84K | 156.61 | 0.24% |
| 55 | GPC | Genuine Parts C... | 127.41 | -0.05% | 5.03K | -0.98% | 587.15K | 168.8 | 0.23% |
| 56 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 1.4K | -2.58% | 564.59K | 225.13 | 0.22% |
| 57 | BNDX | Vanguard Total ... | 49.55 | +0.53% | 11.29K | +2.67% | 553.63K | 47.57 | 0.22% |
| 58 | STIP | iShares 0-5 Yea... | 102.40 | -0.08% | 5.36K | -2.67% | 538.79K | 97.6 | 0.21% |
| 59 | PG | The Procter & G... | 160.83 | -0.23% | 3.12K | -50% | 523.48K | 151.64 | 0.20% |
| 60 | IWM | iShares Russell... | 223.03 | +0.91% | 2.35K | 0.00% | 518.86K | 175.18 | 0.20% |
| 61 | SNV | Synovus Financi... | 55.10 | +0.29% | 9.21K | +0.02% | 471.7K | 30.83 | 0.18% |
| 62 | VEIRX | Vanguard Equity... | 94.51 | +0.30% | 5.35K | 0.00% | 471.52K | 88.75 | 0.18% |
| 63 | IUSB | iShares Core To... | 45.90 | -0.22% | 10.42K | +5.95% | 471.1K | 44.95 | 0.18% |
| 64 | CGMU | Capital Group M... | 26.73 | -0.11% | 16.26K | -55.62% | 437.75K | 27.14 | 0.17% |
| 65 | AOA | iShares Core Ag... | 83.39 | +0.46% | 5.35K | -6.42% | 409.8K | 72.89 | 0.16% |
| 66 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 754 | -3.95% | 406.46K | 351.85 | 0.16% |
| 67 | AMLP | Alerian MLP ETF | 49.10 | +0.33% | 8.29K | 0.00% | 399.19K | 39.45 | 0.16% |
| 68 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 6.23K | +0.52% | 368.83K | 51.42 | 0.14% |
| 69 | DIS | The Walt Disney... | 124.00 | +0.83% | 3.13K | -53.29% | 349.04K | 90.88 | 0.14% |
| 70 | MO | Altria Group, I... | 59.65 | +0.81% | 6.43K | 0.00% | 336.02K | 45.46 | 0.13% |
| 71 | VSMAX | Vanguard Small ... | 115.80 | +0.95% | 2.86K | 0.00% | 329.39K | 103.63 | 0.13% |
| 72 | VNQ | Vanguard Real E... | 90.19 | +0.29% | 3.46K | -49.28% | 308.64K | 90.3 | 0.12% |
| 73 | AJG | Arthur J. Galla... | 318.10 | +0.75% | 1K | 0.00% | 283.85K | 219.57 | 0.11% |
| 74 | QQQE | Direxion NASDAQ... | 99.45 | +0.75% | 2.98K | +0.24% | 267.5K | 76.98 | 0.10% |
| 75 | AOM | iShares Core Mo... | 45.84 | +0.11% | 5.71K | +100.00% | 248.14K | 43.44 | 0.10% |
| 76 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 1.04K | +100.00% | 241.19K | 231.84 | 0.09% |
| 77 | CGMS | Capital Group U... | 27.61 | -0.04% | 8.4K | -96.82% | 229.29K | 27.14 | 0.09% |
| 78 | LMT | Lockheed Martin... | 462.52 | -0.01% | 470 | -50.11% | 228.39K | 509.17 | 0.09% |
| 79 | BAC | Bank of America... | 48.93 | +0.45% | 5.08K | 0.00% | 223.49K | 31.72 | 0.09% |
| 80 | MDY | SPDR S&P MIDCAP... | 582.43 | +0.53% | 385 | +100.00% | 219.29K | 569.58 | 0.09% |
| 81 | VZ | Verizon Communi... | 43.55 | -0.09% | 5.43K | +6.29% | 216.99K | 38.2 | 0.08% |
| 82 | RYU | Invesco S&P 500... | 109.80 | +0.58% | 3.21K | 0.00% | 211.19K | 48.19 | 0.08% |
| 83 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 1.04K | +100.00% | 204.8K | 197.49 | 0.08% |
| 84 | T | AT&T Inc. | 28.30 | -0.04% | 8.98K | +100.00% | 204.54K | 22.77 | 0.08% |
| 85 | BRO | Brown & Brown, ... | 108.70 | +0.83% | 1.97K | +100.00% | 200.98K | 102.02 | 0.08% |
| 86 | QBTS | D-Wave Quantum ... | 16.71 | +4.57% | 10.3K | +3.00% | 86.52K | 1.29 | 0.03% |