RIA Advisory Group as of June 30, 2023
Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 29.7 | $69M | 753k | 91.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 19.7 | $46M | 456k | 100.56 | |
| Ishares Silver Tr Ishares (SLV) | 3.3 | $7.6M | 362k | 20.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $6.9M | 31k | 220.28 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.2M | 33k | 157.19 | |
| McDonald's Corporation (MCD) | 2.2 | $5.0M | 17k | 298.44 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.9M | 30k | 165.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.8M | 13k | 369.42 | |
| Procter & Gamble Company (PG) | 2.1 | $4.8M | 31k | 151.71 | |
| Coca-Cola Company (KO) | 2.0 | $4.7M | 77k | 60.22 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $2.7M | 78k | 34.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 6.7k | 343.06 | |
| Meta Platforms Cl A (META) | 0.9 | $2.2M | 7.5k | 286.98 | |
| Altria (MO) | 0.8 | $1.9M | 41k | 45.30 | |
| 3M Company (MMM) | 0.7 | $1.7M | 17k | 100.09 | |
| Amazon (AMZN) | 0.7 | $1.6M | 13k | 130.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 15k | 107.25 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 11k | 138.05 | |
| Associated Banc- (ASB) | 0.6 | $1.5M | 90k | 16.23 | |
| Pepsi (PEP) | 0.6 | $1.4M | 7.7k | 185.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.4M | 27k | 52.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.4M | 19k | 72.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.3M | 18k | 75.57 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.7k | 222.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.2M | 22k | 56.08 | |
| Ishares Tr Ibonds Dec2023 | 0.5 | $1.2M | 48k | 25.49 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.2M | 47k | 25.76 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 4.6k | 261.76 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $1.2M | 46k | 26.34 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.5 | $1.1M | 79k | 14.15 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.1M | 44k | 25.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.5k | 443.22 | |
| salesforce (CRM) | 0.4 | $1.0M | 4.8k | 211.26 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $964k | 15k | 66.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $909k | 30k | 30.11 | |
| Southern Company (SO) | 0.4 | $908k | 13k | 70.25 | |
| Philip Morris International (PM) | 0.4 | $896k | 9.2k | 97.62 | |
| Workday Cl A (WDAY) | 0.4 | $895k | 4.0k | 225.89 | |
| International Business Machines (IBM) | 0.4 | $874k | 6.5k | 133.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $863k | 12k | 72.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $850k | 20k | 42.68 | |
| Apple (AAPL) | 0.4 | $846k | 4.4k | 193.99 | |
| Kodiak Sciences (KOD) | 0.4 | $836k | 121k | 6.90 | |
| Old Republic International Corporation (ORI) | 0.3 | $808k | 32k | 25.17 | |
| Activision Blizzard | 0.3 | $800k | 9.5k | 84.30 | |
| Evercommerce (EVCM) | 0.3 | $786k | 66k | 11.84 | |
| O'reilly Automotive (ORLY) | 0.3 | $768k | 804.00 | 955.31 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $755k | 21k | 35.66 | |
| Leggett & Platt (LEG) | 0.3 | $727k | 25k | 29.62 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $722k | 4.4k | 163.65 | |
| Intercept Pharmaceuticals In | 0.3 | $703k | 64k | 11.06 | |
| Kellogg Company (K) | 0.3 | $697k | 10k | 67.40 | |
| Kraft Heinz (KHC) | 0.3 | $667k | 19k | 35.50 | |
| Consolidated Edison (ED) | 0.3 | $663k | 7.3k | 90.39 | |
| Keurig Dr Pepper (KDP) | 0.3 | $662k | 21k | 31.27 | |
| Verizon Communications (VZ) | 0.3 | $634k | 17k | 37.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $630k | 1.8k | 343.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $628k | 9.8k | 63.95 | |
| Electronic Arts (EA) | 0.3 | $623k | 4.8k | 129.70 | |
| Hp (HPQ) | 0.3 | $616k | 20k | 30.71 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $597k | 43k | 13.88 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $574k | 6.4k | 89.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $568k | 6.0k | 94.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $564k | 1.3k | 423.05 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $557k | 11k | 51.45 | |
| Generac Holdings (GNRC) | 0.2 | $552k | 3.7k | 149.13 | |
| United Bankshares (UBSI) | 0.2 | $513k | 17k | 29.67 | |
| Honeywell International (HON) | 0.2 | $483k | 2.3k | 207.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $479k | 1.4k | 341.00 | |
| V.F. Corporation (VFC) | 0.2 | $476k | 25k | 19.09 | |
| MDU Resources (MDU) | 0.2 | $471k | 23k | 20.94 | |
| Match Group (MTCH) | 0.2 | $446k | 11k | 41.85 | |
| Workiva Com Cl A (WK) | 0.2 | $436k | 4.3k | 101.66 | |
| Advanced Micro Devices (AMD) | 0.2 | $411k | 3.6k | 113.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $405k | 32k | 12.54 | |
| General Electric Com New (GE) | 0.2 | $390k | 3.6k | 109.85 | |
| United Parcel Service CL B (UPS) | 0.2 | $357k | 2.0k | 179.25 | |
| Wingstop (WING) | 0.1 | $340k | 1.7k | 200.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $338k | 5.2k | 65.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 1.6k | 204.68 | |
| Henry Schein (HSIC) | 0.1 | $329k | 4.1k | 81.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $314k | 1.9k | 162.43 | |
| Rollins (ROL) | 0.1 | $308k | 7.2k | 42.83 | |
| Gra (GGG) | 0.1 | $289k | 3.3k | 86.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $284k | 566.00 | 502.23 | |
| Corteva (CTVA) | 0.1 | $274k | 4.8k | 57.30 | |
| Casey's General Stores (CASY) | 0.1 | $266k | 1.1k | 243.88 | |
| MercadoLibre (MELI) | 0.1 | $265k | 224.00 | 1184.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $264k | 5.1k | 51.70 | |
| Incyte Corporation (INCY) | 0.1 | $263k | 4.2k | 62.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $260k | 1.3k | 207.03 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $258k | 9.9k | 25.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 1.8k | 144.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $256k | 3.5k | 72.70 | |
| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 0.1 | $255k | 9.6k | 26.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $254k | 2.4k | 106.07 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 1.2k | 219.79 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.1 | $253k | 2.3k | 108.56 | |
| Visa Com Cl A (V) | 0.1 | $247k | 1.0k | 237.48 | |
| Tyson Foods Cl A (TSN) | 0.1 | $244k | 4.8k | 51.04 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $242k | 5.6k | 43.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $239k | 1.5k | 161.81 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $232k | 1.5k | 152.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $232k | 1.9k | 122.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.3k | 99.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $224k | 6.2k | 36.39 | |
| Boeing Company (BA) | 0.1 | $221k | 1.0k | 211.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $218k | 855.00 | 254.48 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $209k | 11k | 19.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $204k | 1.1k | 178.26 | |
| Target Corporation (TGT) | 0.1 | $203k | 1.5k | 131.90 | |
| Waters Corporation (WAT) | 0.1 | $202k | 756.00 | 266.54 | |
| Deluxe Corporation (DLX) | 0.1 | $195k | 11k | 17.48 | |
| At&t (T) | 0.1 | $190k | 12k | 15.95 | |
| Rumble Com Cl A (RUM) | 0.1 | $181k | 20k | 8.92 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $172k | 18k | 9.38 | |
| Mv Oil Tr Tr Units (MVO) | 0.1 | $153k | 12k | 12.77 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $152k | 14k | 10.57 | |
| Pitney Bowes (PBI) | 0.1 | $134k | 38k | 3.54 | |
| Gopro Cl A (GPRO) | 0.0 | $90k | 22k | 4.14 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $46k | 15k | 2.99 | |
| Lumen Technologies (LUMN) | 0.0 | $44k | 20k | 2.26 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $16k | 16k | 0.99 | |
| Surface Oncology | 0.0 | $10k | 12k | 0.87 |
