Holdings
RFG - Bristol Wealth Advisors, LLC
As of Sep 30, 2026, RFG - Bristol Wealth Advisors, LLC reported 105 positions worth US$134M. Largest: Microsoft Corp., Coca-cola Company (the) and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 18,565 | US$9.52M | −934 | Sep 30, 2026 |
| Coca-cola Company (the) | 109K | US$9.42M | +3,558 | Sep 30, 2026 |
| Apple Inc | 24,843 | US$8.27M | −357 | Sep 30, 2026 |
| Caterpillar, Inc. | 9,113 | US$7.39M | −429 | Sep 30, 2026 |
| Amazon.com, Inc. | 22,736 | US$5.66M | −425 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 15,946 | US$5.45M | +101 | Sep 30, 2026 |
| Broadcom Inc. | 14,145 | US$4.97M | +29 | Sep 30, 2026 |
| Berkshire Hathaway Inc. | 9,422 | US$4.69M | −17 | Sep 30, 2026 |
| Nvidia Corporation | 15,248 | US$3.48M | +246 | Sep 30, 2026 |
| American Express Company | 11,051 | US$3.36M | −84 | Sep 30, 2026 |