RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 103K | $6.82M |
 | CZWI | 89K | $1.43M |
 | BP | 51K | $1.77M |
 | HE | 37K | $407.49K |
 | AAPL | 26K | $6.54M |
 | XOM | 24K | $2.75M |
 | SHEL | 24K | $1.69M |
 | AMZN | 24K | $5.19M |
 | MSFT | 21K | $10.63M |
 | BAC | 20K | $1.04M |
 | PFE | 19K | $493.54K |
 | SCHW | 17K | $1.59M |
 | AVGO | 15K | $4.90M |
 | F | 14K | $167.88K |
 | NVDA | 13K | $2.51M |
 | RSI | 13K | $260.10K |
 | GOOG | 12K | $2.92M |
 | NKE | 12K | $828.20K |
 | BOTJ | 11K | $174.81K |
 | T | 11K | $314.69K |
The Coca-Cola Company
KO
Shares Held
103K
Value
$6.82M
Citizens Community Bancorp, Inc.
CZWI
Shares Held
89K
Value
$1.43M
BP p.l.c.
BP
Shares Held
51K
Value
$1.77M
Hawaiian Electric Industries, Inc.
HE
Shares Held
37K
Value
$407.49K
Apple Inc.
AAPL
Shares Held
26K
Value
$6.54M
Exxon Mobil Corporation
XOM
Shares Held
24K
Value
$2.75M
Shell plc
SHEL
Shares Held
24K
Value
$1.69M
Amazon.com, Inc.
AMZN
Shares Held
24K
Value
$5.19M
Microsoft Corporation
MSFT
Shares Held
21K
Value
$10.63M
Bank of America Corporation
BAC
Shares Held
20K
Value
$1.04M
Pfizer Inc.
PFE
Shares Held
19K
Value
$493.54K
The Charles Schwab Corporation
SCHW
Shares Held
17K
Value
$1.59M
Broadcom Inc.
AVGO
Shares Held
15K
Value
$4.90M
Ford Motor Company
F
Shares Held
14K
Value
$167.88K
NVIDIA Corporation
NVDA
Shares Held
13K
Value
$2.51M
Rush Street Interactive, Inc.
RSI
Shares Held
13K
Value
$260.10K
Alphabet Inc.
GOOG
Shares Held
12K
Value
$2.92M
NIKE, Inc.
NKE
Shares Held
12K
Value
$828.20K
Bank of the James Financial Group, Inc.
BOTJ
Shares Held
11K
Value
$174.81K
AT&T Inc.
T
Shares Held
11K
Value
$314.69K