RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 104K | $7.27M |
 | CZWI | 93K | $1.66M |
 | BP | 51K | $1.79M |
 | HE | 38K | $468.75K |
 | AAPL | 26K | $6.95M |
 | XOM | 24K | $2.91M |
 | AMZN | 24K | $5.57M |
 | NFLX | 23K | $2.11M |
 | SHEL | 22K | $1.63M |
 | BAC | 21K | $1.17M |
 | MSFT | 20K | $9.84M |
 | SCHW | 20K | $2.03M |
 | PFE | 19K | $485.40K |
 | AVGO | 15K | $5.19M |
 | QUBT | 15K | $150.69K |
 | F | 14K | $184.79K |
 | NVDA | 14K | $2.53M |
 | JOBY | 13K | $171.60K |
 | RSI | 13K | $246.76K |
 | NOW | 12K | $1.86M |
The Coca-Cola Company
KO
Shares Held
104K
Value
$7.27M
Citizens Community Bancorp, Inc.
CZWI
Shares Held
93K
Value
$1.66M
BP p.l.c.
BP
Shares Held
51K
Value
$1.79M
Hawaiian Electric Industries, Inc.
HE
Shares Held
38K
Value
$468.75K
Apple Inc.
AAPL
Shares Held
26K
Value
$6.95M
Exxon Mobil Corporation
XOM
Shares Held
24K
Value
$2.91M
Amazon.com, Inc.
AMZN
Shares Held
24K
Value
$5.57M
Netflix, Inc.
NFLX
Shares Held
23K
Value
$2.11M
Shell plc
SHEL
Shares Held
22K
Value
$1.63M
Bank of America Corporation
BAC
Shares Held
21K
Value
$1.17M
Microsoft Corporation
MSFT
Shares Held
20K
Value
$9.84M
The Charles Schwab Corporation
SCHW
Shares Held
20K
Value
$2.03M
Pfizer Inc.
PFE
Shares Held
19K
Value
$485.40K
Broadcom Inc.
AVGO
Shares Held
15K
Value
$5.19M
Quantum Computing, Inc.
QUBT
Shares Held
15K
Value
$150.69K
Ford Motor Company
F
Shares Held
14K
Value
$184.79K
NVIDIA Corporation
NVDA
Shares Held
14K
Value
$2.53M
Joby Aviation, Inc.
JOBY
Shares Held
13K
Value
$171.60K
Rush Street Interactive, Inc.
RSI
Shares Held
13K
Value
$246.76K
ServiceNow, Inc.
NOW
Shares Held
12K
Value
$1.86M