RIA Advisory Group as of Dec. 31, 2023
Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 30.9 | $74M | 811k | 91.39 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 18.3 | $44M | 437k | 100.27 | |
Ishares Tr Blackrock Ultra (ICSH) | 4.1 | $9.9M | 452k | 21.78 | |
Vanguard World Fds Utilities Etf (VPU) | 2.9 | $6.9M | 29k | 237.22 | |
IDEXX Laboratories (IDXX) | 2.5 | $6.0M | 37k | 163.55 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $5.8M | 59k | 98.88 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.2 | $5.2M | 13k | 409.51 | |
Walt Disney Company (DIS) | 2.1 | $5.1M | 32k | 157.65 | |
Medifast (MED) | 2.1 | $5.0M | 17k | 296.51 | |
Realreal (REAL) | 1.9 | $4.7M | 79k | 58.93 | |
Proshares Tr K1 Fre Crd Oil (OILK) | 1.9 | $4.7M | 32k | 146.54 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 1.2 | $3.0M | 79k | 37.72 | |
Ishares Silver Tr Ishares (SLV) | 0.9 | $2.2M | 20k | 110.13 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.9M | 26k | 76.13 | |
Associated Banc- (ASB) | 0.8 | $1.9M | 90k | 21.39 | |
Microstrategy Cl A New (MSTR) | 0.8 | $1.9M | 4.9k | 376.06 | |
Amgen (AMGN) | 0.7 | $1.8M | 6.1k | 288.01 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.7M | 30k | 56.40 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $1.5M | 48k | 31.01 | |
FedEx Corporation (FDX) | 0.6 | $1.4M | 14k | 99.98 | |
IsoRay (CATX) | 0.5 | $1.3M | 7.6k | 169.84 | |
3M Company (MMM) | 0.5 | $1.3M | 12k | 109.32 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.2M | 33k | 37.91 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.2M | 24k | 49.22 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $1.2M | 46k | 25.93 | |
Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.2M | 45k | 26.55 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 20k | 57.96 | |
Altria (MO) | 0.5 | $1.1M | 28k | 40.34 | |
Kinder Morgan (KMI) | 0.5 | $1.1M | 9.4k | 121.51 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.1M | 15k | 77.02 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.1M | 43k | 25.51 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.1M | 16k | 69.05 | |
Amazon (AMZN) | 0.4 | $1.1M | 6.9k | 151.93 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.6k | 660.03 | |
Mongodb Cl A (MDB) | 0.4 | $1.0M | 14k | 72.43 | |
Oneok (OKE) | 0.4 | $967k | 33k | 29.40 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $908k | 1.9k | 475.32 | |
Verizon Communications (VZ) | 0.4 | $874k | 3.7k | 238.86 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $801k | 23k | 35.20 | |
Apple (AAPL) | 0.3 | $785k | 4.1k | 192.55 | |
VSE Corporation (VSEC) | 0.3 | $713k | 14k | 49.86 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $701k | 3.1k | 223.38 | |
United Parcel Service CL B (UPS) | 0.3 | $673k | 18k | 37.55 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.3 | $658k | 790.00 | 832.26 | |
Diamondback Energy (FANG) | 0.3 | $657k | 4.2k | 155.08 | |
MGM Resorts International. (MGM) | 0.3 | $654k | 1.8k | 353.96 | |
Photronics (PLAB) | 0.3 | $653k | 6.9k | 94.08 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $650k | 8.8k | 73.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $638k | 17k | 37.70 | |
Emerson Electric (EMR) | 0.3 | $636k | 4.6k | 136.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $589k | 1.7k | 356.66 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $585k | 11k | 53.19 | |
Consolidated Edison (ED) | 0.2 | $571k | 6.3k | 90.97 | |
Proshares Tr Short Qqq New (PSQ) | 0.2 | $570k | 6.0k | 95.19 | |
Hormel Foods Corporation (HRL) | 0.2 | $559k | 2.7k | 209.74 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $537k | 1.1k | 495.18 | |
Duolingo Cl A Com (DUOL) | 0.2 | $532k | 5.5k | 97.04 | |
Dow (DOW) | 0.2 | $505k | 3.7k | 135.94 | |
Keurig Dr Pepper (KDP) | 0.2 | $501k | 9.0k | 55.91 | |
Lincoln National Corporation (LNC) | 0.2 | $494k | 848.00 | 582.81 | |
Xcel Energy (XEL) | 0.2 | $494k | 4.9k | 101.53 | |
Lendingclub Corp Com New (LC) | 0.2 | $472k | 18k | 26.17 | |
ConocoPhillips (COP) | 0.2 | $462k | 4.0k | 116.07 | |
Cintas Corporation (CTAS) | 0.2 | $452k | 750.00 | 602.77 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $445k | 14k | 31.19 | |
Bristol Myers Squibb (BMY) | 0.2 | $433k | 8.4k | 51.31 | |
Merck & Co (MRK) | 0.2 | $430k | 274.00 | 1570.23 | |
Global X Fds Global X Uranium (URA) | 0.2 | $427k | 15k | 28.37 | |
Hldgs (UAL) | 0.2 | $401k | 1.6k | 245.61 | |
Everi Hldgs (EVRI) | 0.2 | $399k | 36k | 11.03 | |
Chevron Corporation (CVX) | 0.2 | $395k | 2.6k | 149.17 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $395k | 1.0k | 388.68 | |
Winmark Corporation (WINA) | 0.2 | $380k | 1.5k | 256.63 | |
Walgreen Boots Alliance (WBA) | 0.2 | $370k | 5.7k | 64.81 | |
Southern Company (SO) | 0.1 | $354k | 6.3k | 55.87 | |
Nustar Energy Unit Com (NS) | 0.1 | $347k | 2.0k | 174.03 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $344k | 5.2k | 66.18 | |
Vanguard World Extended Dur (EDV) | 0.1 | $339k | 2.0k | 170.38 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $324k | 32k | 10.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $320k | 1.2k | 260.45 | |
Udemy (UDMY) | 0.1 | $319k | 5.2k | 61.57 | |
United Sts Nat Gas Unit Par | 0.1 | $317k | 2.0k | 157.24 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $313k | 4.9k | 63.32 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $311k | 5.6k | 55.67 | |
Palo Alto Networks (PANW) | 0.1 | $310k | 18k | 17.17 | |
Illinois Tool Works (ITW) | 0.1 | $309k | 556.00 | 555.05 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $307k | 1.8k | 170.08 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $305k | 2.7k | 114.41 | |
Celsius Hldgs Com New (CELH) | 0.1 | $303k | 5.6k | 54.52 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $303k | 1.9k | 160.36 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | 781.00 | 376.86 | |
Nucor Corporation (NUE) | 0.1 | $288k | 2.8k | 103.47 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $278k | 3.4k | 82.96 | |
Journey Med Corp (DERM) | 0.1 | $277k | 1.8k | 156.76 | |
CF Industries Holdings (CF) | 0.1 | $275k | 3.5k | 79.50 | |
Boeing Company (BA) | 0.1 | $274k | 1.1k | 260.58 | |
Stratasys SHS (SSYS) | 0.1 | $274k | 2.3k | 118.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 1.9k | 140.93 | |
Markel Corporation (MKL) | 0.1 | $273k | 1.8k | 148.38 | |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $266k | 1.6k | 168.52 | |
Automatic Data Processing (ADP) | 0.1 | $252k | 1.1k | 232.97 | |
Kyndryl Hldgs Common Stock (KD) | 0.1 | $246k | 6.6k | 36.98 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $244k | 7.6k | 32.26 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $243k | 2.2k | 111.64 | |
Procter & Gamble Company (PG) | 0.1 | $239k | 3.0k | 78.66 | |
Teladoc (TDOC) | 0.1 | $238k | 1.7k | 142.45 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $236k | 1.9k | 124.97 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $234k | 853.00 | 273.85 | |
Corteva (CTVA) | 0.1 | $230k | 4.8k | 47.92 | |
Sun Life Financial (SLF) | 0.1 | $228k | 760.00 | 299.54 | |
Verisk Analytics (VRSK) | 0.1 | $225k | 1.1k | 205.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $219k | 1.7k | 130.96 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $211k | 828.00 | 255.27 | |
Key (KEY) | 0.1 | $207k | 6.2k | 33.32 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $201k | 3.4k | 58.46 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $158k | 12k | 12.99 | |
Nabors Industries SHS (NBR) | 0.1 | $144k | 12k | 11.98 | |
Gra (GGG) | 0.0 | $75k | 22k | 3.47 | |
Kohl's Corporation (KSS) | 0.0 | $64k | 21k | 3.04 | |
Rail Vision Shs New (RVSN) | 0.0 | $20k | 23k | 0.88 | |
Pfizer (PFE) | 0.0 | $5.2k | 13k | 0.40 | |
Principal Financial (PFG) | 0.0 | $1.2k | 1.1M | 0.00 | |
Transocean Reg Shs (RIG) | 0.0 | $6.000000 | 15k | 0.00 | |
Purecycle Technologies (PCT) | 0.0 | $0 | 10k | 0.00 |