RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 104K | $7.93M |
 | CZWI | 104K | $2.05M |
 | BP | 51K | $2.42M |
 | HE | 40K | $588.02K |
 | AAPL | 25K | $6.39M |
 | XOM | 23K | $3.98M |
 | AMZN | 23K | $4.83M |
 | SHEL | 22K | $2.06M |
 | BAC | 21K | $1.00M |
 | SCHW | 20K | $1.91M |
 | MSFT | 20K | $7.42M |
 | NFLX | 20K | $1.90M |
 | PFE | 19K | $544.15K |
 | JOBY | 19K | $159.42K |
 | QUBT | 15K | $100.61K |
 | AVGO | 15K | $4.49M |
 | NVDA | 14K | $2.52M |
 | F | 14K | $163.08K |
 | RSI | 13K | $276.23K |
 | MDLN | 13K | $564.71K |
The Coca-Cola Company
KO
Shares Held
104K
Value
$7.93M
Citizens Community Bancorp, Inc.
CZWI
Shares Held
104K
Value
$2.05M
BP p.l.c.
BP
Shares Held
51K
Value
$2.42M
Hawaiian Electric Industries, Inc.
HE
Shares Held
40K
Value
$588.02K
Apple Inc.
AAPL
Shares Held
25K
Value
$6.39M
Exxon Mobil Corporation
XOM
Shares Held
23K
Value
$3.98M
Amazon.com, Inc.
AMZN
Shares Held
23K
Value
$4.83M
Shell plc
SHEL
Shares Held
22K
Value
$2.06M
Bank of America Corporation
BAC
Shares Held
21K
Value
$1.00M
The Charles Schwab Corporation
SCHW
Shares Held
20K
Value
$1.91M
Microsoft Corporation
MSFT
Shares Held
20K
Value
$7.42M
Netflix, Inc.
NFLX
Shares Held
20K
Value
$1.90M
Pfizer Inc.
PFE
Shares Held
19K
Value
$544.15K
Joby Aviation, Inc.
JOBY
Shares Held
19K
Value
$159.42K
Quantum Computing, Inc.
QUBT
Shares Held
15K
Value
$100.61K
Broadcom Inc.
AVGO
Shares Held
15K
Value
$4.49M
NVIDIA Corporation
NVDA
Shares Held
14K
Value
$2.52M
Ford Motor Company
F
Shares Held
14K
Value
$163.08K
Rush Street Interactive, Inc.
RSI
Shares Held
13K
Value
$276.23K
Medline Inc.
MDLN
Shares Held
13K
Value
$564.71K