CATCaterpillar Inc
What RFG - Bristol Wealth Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2055104 · Filed Jul 27, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 65.3K | +0.5% | $48.9M | 11.8% |
SPDR INDEX SHS FDSST STR PO EX ETF | 629.6K | New | $31.7M | 7.7% |
ISHARES TRCORE S&P MCP ETF | 197.3K | +1.7% | $15.2M | 3.7% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 379.3K |
| +1.0% |
| $13.8M |
| 3.3% |
SPDR SERIES TRUSTST STR SP1500VT | 56.6K | New | $13.5M | 3.3% |
BLACKROCK ETF TRUST IIISHA TOTA RE ETF | 232.4K | New | $11.7M | 2.8% |
PGIM ETF TRTOTA RETU BD ETF | 280.5K | New | $11.6M | 2.8% |
CATCaterpillar Inc | 9.5K | −1.5% | $10.2M | 2.5% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 193.6K | New | $10.1M | 2.5% |
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL | 142.7K | +2.1% | $10M | 2.4% |
SSGA ACTIVE ETF TRST STR REAL ETF | 272.6K | New | $9.4M | 2.3% |
KOCoca Cola Co | 105.9K | +1.5% | $8.6M | 2.1% |
FIDELITY COVINGTON TRUSTFUN LAR COR ETF | 142.1K | New | $8.4M | 2% |
AAPLApple Inc. | 25.2K | +0.1% | $7.3M | 1.8% |
MSFTMicrosoft Corp | 19.5K | −2.8% | $7.3M | 1.8% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 81.4K | +3.0% | $6.6M | 1.6% |
SPDR SERIES TRUSTST STR P500VAL | 100.8K | New | $6.1M | 1.5% |
AMZNAmazon Com Inc | 23.2K | −0.0% | $5.5M | 1.3% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 162.8K | +1.4% | $5.5M | 1.3% |
AVGOBroadcom Inc. | 14.1K | −2.8% | $5.3M | 1.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 159.9K | +2.0% | $5M | 1.2% |
COHEN & STEERS ETF TRUSTREAL EST ACT ETF | 169.6K | New | $4.8M | 1.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 9.4K | −1.0% | $4.7M | 1.1% |
ETNEaton Corp plc | 9.5K | −17.8% | $4M | 1% |
GOOGAlphabet Inc. | 11.3K | −1.7% | $4M | 1% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 63.4K | +6.8% | $3.8M | 0.9% |
AXPAmerican Express Co | 11.1K | +5.1% | $3.8M | 0.9% |
TTTrane Technologies plc | 7.3K | −0.7% | $3.6M | 0.9% |
ISHARES TRRUS MID CAP ETF | 31.1K | +2.2% | $3.4M | 0.8% |
EXXON MOBIL CORPCOM | 23.4K | −0.2% | $3.2M | 0.8% |
NVDANVIDIA Corp | 15K | +3.7% | $3M | 0.7% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 15.6K | +34.9% | $3M | 0.7% |
VVisa Inc. | 8.1K | −4.3% | $2.8M | 0.7% |
JPMJPMorgan Chase & Co | 8K | −3.4% | $2.6M | 0.6% |
CZWICitizens Community Bancorp Inc. | 104.3K | +0.6% | $2.4M | 0.6% |
CMICummins Inc | 3.4K | +28.7% | $2.4M | 0.6% |
PHParker-Hannifin Corp | 2.4K | +2.2% | $2.3M | 0.6% |
ISHARES TRCORE S&P US GWT | 12.1K | −3.2% | $2.3M | 0.6% |
FIRST TR EXCHANGE-TRADED FDWTR ETF | 20.1K | −15.4% | $2.2M | 0.5% |
PGIM ETF TRACTV HY BD ETF | 59.1K | +4.6% | $2.1M | 0.5% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 40.9K | −2.2% | $2.1M | 0.5% |
AMDAdvanced Micro Devices Inc | 3.3K | −1.5% | $1.9M | 0.5% |
LINLinde PLC | 3.7K | +0.1% | $1.9M | 0.5% |
BPBP PLC | 51.5K | ±0% | $1.9M | 0.5% |
SCHWSchwab Charles Corp | 20.2K | −0.4% | $1.9M | 0.5% |
IAUiShares Gold Trust | 24.2K | −14.8% | $1.8M | 0.4% |
RTXRTX Corp | 9.2K | +0.1% | $1.7M | 0.4% |
AB ACTIVE ETFS INCINTL LOW VOLATLT | 38.2K | +6.7% | $1.7M | 0.4% |
SHELShell plc | 22.2K | ±0% | $1.7M | 0.4% |
DEDeere & Co | 2.7K | +148.0% | $1.7M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 2.3K | +0.2% | $1.7M | 0.4% |
ISHARES TRRUSSELL 3000 ETF | 3.9K | +0.2% | $1.7M | 0.4% |
GOOGLAlphabet Inc. | 4.6K | −0.8% | $1.7M | 0.4% |
GLWCorning Inc | 6.3K | +235.1% | $1.6M | 0.4% |
TJXTJX Companies Inc | 9.9K | +0.7% | $1.5M | 0.4% |
TRVTravelers Companies, Inc. | 4.5K | +0.3% | $1.5M | 0.4% |
TXNTexas Instruments Inc | 4.9K | +0.1% | $1.5M | 0.4% |
ISHARES TREXPND TEC SC ETF | 8.9K | +0.0% | $1.5M | 0.4% |
VRTVertiv Holdings Co | 4.2K | −1.9% | $1.4M | 0.3% |
AMEAMETEK Inc | 5.8K | +0.1% | $1.4M | 0.3% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 10.7K | −1.1% | $1.4M | 0.3% |
NFLXNetflix Inc | 18.8K | −4.8% | $1.3M | 0.3% |
WELLWelltower Inc. | 5.8K | −28.2% | $1.3M | 0.3% |
MDYSPDR S&P Midcap 400 ETF Trust | 1.9K | +3.1% | $1.3M | 0.3% |
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US | 19.8K | −4.2% | $1.3M | 0.3% |
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 10K | −1.3% | $1.3M | 0.3% |
PCARPACCAR Inc | 10.2K | +0.3% | $1.2M | 0.3% |
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN | 11.4K | −3.3% | $1.2M | 0.3% |
JNJJohnson & Johnson | 4.6K | +0.2% | $1.2M | 0.3% |
ISHARES TRRUS 1000 GRW ETF | 9.2K | +330.9% | $1.1M | 0.3% |
HDHome Depot, Inc. | 3.2K | −7.0% | $1.1M | 0.3% |
ABBVAbbVie Inc. | 4.5K | −0.0% | $1.1M | 0.3% |
RJFRaymond James Financial Inc | 7.3K | −0.1% | $1.1M | 0.3% |
BACBank of America Corp | 19.3K | −6.1% | $1.1M | 0.3% |
PWRQuanta Services, Inc. | 1.5K | −1.6% | $1.1M | 0.3% |
LLYELI LILLY & Co | 905 | −2.5% | $1.1M | 0.3% |
GDGeneral Dynamics Corp | 3.1K | +11.4% | $1.1M | 0.3% |
CVXChevron Corp | 6.5K | −0.6% | $1.1M | 0.3% |
FIRST TR EXCHANGE-TRADED FDSHS | 20.7K | −1.0% | $1M | 0.2% |
HONHoneywell International Inc | 4.4K | New | $985.2K | 0.2% |
ADXAdams Diversified Equity Fund, Inc. | 38.5K | ±0% | $984K | 0.2% |
HONAHoneywell Aerospace Inc. | 4.4K | New | $972.8K | 0.2% |
PGPROCTER & GAMBLE Co | 6.6K | −0.7% | $963.4K | 0.2% |
CRHCRH Public Ltd Co | 8.9K | ±0% | $950.8K | 0.2% |
SPDR SERIES TRUSTST STR R1K LOWV | 5.2K | New | $948.3K | 0.2% |
MRKMerck & Co., Inc. | 7.2K | +1.9% | $918.9K | 0.2% |
CAPITAL GRP FIXED INCM ETF TMUN INM ETF | 29.4K | New | $808.3K | 0.2% |
NEW YORK LIFE INVTS ACTIVE EMACKAY MUN INTER | 32.9K | New | $801.2K | 0.2% |
WMWaste Management Inc | 3.5K | −1.7% | $769.1K | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3.2K | +0.4% | $761.4K | 0.2% |
AEEAmeren Corp | 6.6K | ±0% | $746K | 0.2% |
LMTLockheed Martin Corp | 1.4K | +0.3% | $700.2K | 0.2% |
CARRCARRIER GLOBAL Corp | 8.6K | +0.2% | $630.5K | 0.2% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 961 | ±0% | $630K | 0.2% |
RHPRyman Hospitality Properties, Inc. | 4.9K | +0.6% | $628.5K | 0.2% |
BLKBlackRock, Inc. | 653 | −1.1% | $627.7K | 0.2% |
ISHARES TRCORE DIV GRWTH | 8.2K | −10.3% | $618.2K | 0.1% |
ITWIllinois Tool Works Inc | 2.2K | +0.3% | $595.7K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 775 | ±0% | $591.4K | 0.1% |
TSLATesla, Inc. | 1.4K | ±0% | $587.6K | 0.1% |
NSCNorfolk Southern Corp | 1.8K | ±0% | $581.1K | 0.1% |
NEENextEra Energy Inc | 6.6K | +0.4% | $576.9K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 7.2K | +0.8% | $569.1K | 0.1% |
MARMarriott International Inc | 1.5K | +0.1% | $559.8K | 0.1% |
CHDNChurchill Downs Inc | 6.2K | −6.5% | $552.3K | 0.1% |
HEHawaiian Electric Industries Inc | 39.6K | ±0% | $536.1K | 0.1% |
RCLRoyal Caribbean Cruises Ltd | 1.7K | ±0% | $530.3K | 0.1% |
CSCOCisco Systems, Inc. | 4.3K | +0.0% | $507.4K | 0.1% |
ISHARES TREXPANDED TECH | 5.5K | −3.7% | $499.1K | 0.1% |
SPDR INDEX SHS FDSST MAR DIVID ETF | 12K | New | $491.8K | 0.1% |
FITBFifth Third Bancorp | 8.7K | +0.7% | $490.6K | 0.1% |
WMTWalmart Inc. | 4.3K | −3.6% | $485.5K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 687 | +0.1% | $472K | 0.1% |
GEGeneral Electric Co | 1.3K | −1.0% | $468.7K | 0.1% |
PFEPfizer Inc | 19.3K | −0.2% | $465.5K | 0.1% |
SNDKSandisk Corp | 204 | New | $463.8K | 0.1% |
PLDPrologis, Inc. | 3.4K | +0.7% | $455.9K | 0.1% |
DISWalt Disney Co | 4.6K | ±0% | $439.4K | 0.1% |
WBIWaterBridge Infrastructure LLC | 12.3K | +63.6% | $421K | 0.1% |
JCIJohnson Controls International plc | 2.8K | ±0% | $411.4K | 0.1% |
ISHARES TRCORE DIVID ETF | 6.7K | +0.4% | $410.8K | 0.1% |
HWMHowmet Aerospace Inc. | 1.5K | +0.1% | $410K | 0.1% |
CCitigroup Inc | 2.9K | +0.5% | $402.9K | 0.1% |
ADIAnalog Devices Inc | 1K | +0.1% | $399K | 0.1% |
GEVGE Vernova Inc. | 339 | −1.7% | $397.8K | 0.1% |
TPLTexas Pacific Land Corp | 901 | New | $394.4K | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 1.4K | New | $391.3K | 0.1% |
SHWSherwin Williams Co | 1.1K | −15.9% | $379.5K | 0.1% |
RSIRush Street Interactive, Inc. | 12.7K | ±0% | $377.7K | 0.1% |
FASTFastenal Co | 7.8K | ±0% | $374.6K | 0.1% |
DDominion Energy, Inc | 5.4K | −1.2% | $367K | 0.1% |
WPCW. P. Carey Inc. | 5.1K | +0.1% | $365.5K | 0.1% |
ISHARES TR0-3 MTH TREASURY | 3.6K | New | $364.7K | 0.1% |
SOSouthern Co | 3.8K | −2.8% | $361.9K | 0.1% |
CBChubb Ltd | 1.1K | −4.4% | $361.4K | 0.1% |
HINGHAM INSTN SVGS MASSCOM | 1.2K | −60.9% | $360.1K | 0.1% |
EIXEdison International | 4.8K | ±0% | $359.4K | 0.1% |
DRIDarden Restaurants Inc | 1.7K | ±0% | $345.7K | 0.1% |
COSTCostco Wholesale Corp | 356 | −15.6% | $333.4K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.4K | −0.9% | $331.2K | 0.1% |
SPDR SERIES TRUSTST SHOR CORP ETF | 10.8K | New | $325.2K | 0.1% |
DUKDuke Energy CORP | 2.5K | +0.1% | $317.8K | 0.1% |
RSGRepublic Services, Inc. | 1.5K | −11.0% | $315.2K | 0.1% |
GNRCGenerac Holdings Inc. | 1.1K | −2.9% | $311.3K | 0.1% |
VANGUARD WORLD FDFINANCIALS ETF | 2.3K | +0.6% | $299.5K | 0.1% |
CLColgate Palmolive Co | 3.2K | +0.1% | $293.4K | 0.1% |
NOCNorthrop Grumman Corp | 572 | +0.2% | $291.4K | 0.1% |
ACGLArch Capital Group Ltd. | 3K | −3.1% | $291.1K | 0.1% |
BOTJBank of the James Financial Group Inc | 11.4K | +0.4% | $290.7K | 0.1% |
PFGPrincipal Financial Group Inc | 2.7K | +0.7% | $290.4K | 0.1% |
MCDMcDonald's Corp | 1.1K | +0.2% | $288.7K | 0.1% |
GLDSPDR Gold Trust | 777 | +5.0% | $286.2K | 0.1% |
ISHARES TRISHS 1-5YR INVS | 5.4K | −17.4% | $285K | 0.1% |
PANWPalo Alto Networks Inc | 831 | New | $283.4K | 0.1% |
ISHARES TRRUS 1000 ETF | 678 | +0.1% | $277.6K | 0.1% |
HUBBHubbell Inc | 511 | +24.6% | $267.5K | 0.1% |
MAMastercard Inc | 494 | −0.4% | $253.5K | 0.1% |
PEPPepsiCo Inc | 1.8K | +2.2% | $247K | 0.1% |
CNICanadian National Railway Co | 2K | ±0% | $242.5K | 0.1% |
SPDR SERIES TRUSTST STR SP DIV | 1.6K | New | $242.3K | 0.1% |
AITApplied Industrial Technologies Inc | 710 | New | $240.1K | 0.1% |
BEBloom Energy Corp | 787 | New | $238.2K | 0.1% |
JOBYJoby Aviation, Inc. | 26.1K | +35.2% | $232.8K | 0.1% |
UPSUnited Parcel Service Inc | 2.2K | −2.1% | $231.8K | 0.1% |
DHRDanaher Corp | 1.2K | −7.6% | $229.1K | 0.1% |
TAT&T Inc. | 10.9K | −0.7% | $226K | 0.1% |
ABTAbbott Laboratories | 2.5K | −9.7% | $225.5K | 0.1% |
AEPAmerican Electric Power Co Inc | 1.6K | +0.2% | $223.1K | 0.1% |
SPDR INDEX SHS FDSST STR ACWI ETF | 5.5K | New | $222.6K | 0.1% |
OKEONEOK Inc | 2.5K | +0.1% | $218.8K | 0.1% |
DELLDell Technologies Inc. | 497 | New | $214.4K | 0.1% |
EPDEnterprise Products Partners L.P. | 5.8K | ±0% | $213.9K | 0.1% |
QCOMQualcomm Inc | 1.2K | New | $212.5K | 0.1% |
COPConocoPhillips | 2K | +0.1% | $212K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 700 | New | $210.3K | 0.1% |
MKCMcCormick & Co Inc | 4.2K | ±0% | $209.5K | 0.1% |
STTState Street Corp | 1.2K | New | $208.5K | 0.1% |
ISHARES TRTRS FLT RT BD | 4.1K | New | $208K | 0.1% |
KMIKinder Morgan, Inc. | 6.4K | +0.7% | $206K | 0.1% |
NTRNutrien Ltd. | 3.2K | ±0% | $204K | 0.1% |
IBMInternational Business Machines Corp | 723 | New | $203.3K | 0.1% |
ORCLOracle Corp | 1.4K | −69.2% | $202.9K | 0.1% |
TMOThermo Fisher Scientific Inc. | 403 | −6.9% | $202.2K | 0.1% |
INVESCO EXCHANGE TRADED FD TWATER RES ETF | 2.9K | −42.3% | $200.4K | 0.1% |
FFord Motor Co | 14.2K | +0.3% | $197K | 0.1% |
QUBTQuantum Computing Inc. | 14.7K | ±0% | $142.5K | 0.1% |
WSBKWinchester Bancorp, Inc. | 10.2K | New | $133.5K | 0.1% |
GABGabelli Equity Trust Inc | 12.5K | −13.3% | $70.5K | 0.1% |
