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| RFG - Bristol Wealth Advisors LLC
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|---|---|
| CRD # | 330145 |
| SEC # | 801-130278 |
| CIK # | 0002055104 |
| AUM | 985.6 M (2026-06-03) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 508-822-0122 |
| Address | 35 Broadway Taunton, MA 02780 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Coca Cola Co | 7.9 | |
| Microsoft Corp | 7.4 | |
| Caterpillar Inc | 6.9 | |
| Apple Inc | 6.4 | |
| Amazon Com Inc | 4.8 | |
| Broadcom Inc | 4.5 | |
| Eaton Corp Ltd | 4.1 | |
| Alphabet Inc | 3.3 | |
| American Express Co | 3.2 | |
| Ingersoll-Rand PLC | 3.1 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 732 | 300.3 |
| (b) Individuals (high net worth individuals) | 104 | 484.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.3 |
| (h) Charitable organizations | 11 | 43.2 |
| (i) State or municipal government entities | 6 | 73.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 32 | 76.7 |
| (n) Other | 0 | 0.0 |
| Total | 2,073 | 985.6 |
| By Discretionary | ||
| Discretionary | 2,073 | 985.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,073 | 985.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 985.6 | |
| Total | 2,073 | 985.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002055104] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Morris & Wells Wealth Management
✚
|
VA | 987.9 M |
|
Terril Brothers Inc
✚
|
MO | 987.8 M |
|
BCS Financial LLC
✚
|
TN | 987.4 M |
|
Oneascent Investment Solutions LLC
✚
|
AL | 987.2 M |
|
Ellis Investment Partners LLC
✚
|
PA | 986.8 M |
|
Concentrum Wealth Management Inc
✚
|
CA | 986.8 M |
|
Pacific Sage Partners LLC
✚
|
WA | 986.3 M |
|
The Rice Partnership LLC
✚
|
HI | 985.5 M |
|
Nuance Investments LLC
✚
|
MO | 984.3 M |
|
Walter & Keenan Wealth Management LLC
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|
IN | 983.3 M |