RIA Advisory Group

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