RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCD | 1K | $321.24K |
 | DE | 1K | $481.54K |
 | ADI | 1K | $246.08K |
 | CRWD | 875 | $429.08K |
 | GD | 767 | $261.40K |
 | IBM | 737 | $207.95K |
 | BLK | 698 | $813.99K |
 | TMO | 697 | $338.15K |
 | ROP | 694 | $345.96K |
 | MA | 602 | $342.49K |
 | COST | 562 | $519.77K |
 | NOC | 545 | $332.12K |
 | META | 417 | $305.95K |
 | GEV | 332 | $204.43K |
McDonald's Corporation
MCD
Shares Held
1K
Value
$321.24K
Deere & Company
DE
Shares Held
1K
Value
$481.54K
Analog Devices, Inc.
ADI
Shares Held
1K
Value
$246.08K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
875
Value
$429.08K
General Dynamics Corporation
GD
Shares Held
767
Value
$261.40K
International Business Machines Corporation
IBM
Shares Held
737
Value
$207.95K
BlackRock, Inc.
BLK
Shares Held
698
Value
$813.99K
Thermo Fisher Scientific Inc.
TMO
Shares Held
697
Value
$338.15K
Roper Technologies, Inc.
ROP
Shares Held
694
Value
$345.96K
Mastercard Incorporated
MA
Shares Held
602
Value
$342.49K
Costco Wholesale Corporation
COST
Shares Held
562
Value
$519.77K
Northrop Grumman Corporation
NOC
Shares Held
545
Value
$332.12K
Meta Platforms, Inc.
META
Shares Held
417
Value
$305.95K
GE Vernova Inc.
GEV
Shares Held
332
Value
$204.43K