RFP Financial Group

Latest statistics and disclosures from RFP Financial Group's latest quarterly 13F-HR filing:

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Positions held by RFP Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 916 positions in its portfolio as reported in the December 2022 quarterly 13F filing

RFP Financial Group has 916 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p500 Pur Val RPV (RPV) 21.0 $46M 595k 77.98
Apple Aapl (AAPL) 6.4 $14M 109k 129.93
Ishares Core Us Aggregate Bond Etf Agg (AGG) 5.1 $11M 116k 96.99
Ishares Core S&p 500 Etf Ivv (IVV) 4.7 $11M 27k 384.21
Schwab 1-5 Year Corporate Bond Etf SCHJ (SCHJ) 3.8 $8.5M 181k 46.89
Ishares Tr Core Msci Total Ixus (IXUS) 3.7 $8.1M 140k 57.88
Home Depot HD (HD) 3.4 $7.6M 21k 358.00
Ishares National Muni Bond Etf Mub (MUB) 2.9 $6.4M 60k 105.52
Microsoft Corp MSFT (MSFT) 2.6 $5.7M 24k 239.83
Coca-cola Ko (KO) 2.5 $5.5M 87k 63.61
Raymond James Bank Rjbni 2.2 $4.9M 4.9M 1.00
Ishares Core S&p Mid-cap Etf Ijh (IJH) 2.2 $4.8M 20k 241.89
Johnson &johnson Com Usd1.00 JNJ (JNJ) 1.9 $4.2M 23k 185.25
Ishares Tr Shrt Nat Mun Etf Sub (SUB) 1.8 $4.0M 38k 104.24

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Ishares Trust Global Reit Etf Reet (REET) 1.6 $3.6M 157k 22.71
Ishares Core S&p Small-cap E Ijr (IJR) 1.1 $2.5M 27k 94.64
United States Treasury Bills 912796ZT 1.1 $2.5M 2.5M 1.00
Vanguard Bd Index Fds Total Bnd Mrkt BND (BND) 1.1 $2.3M 33k 71.85
Ishares Core S&p Total Us Stock Market Etf Itot (ITOT) 1.0 $2.2M 26k 84.80
Vanguard Index Fds Vanguard Total Stk Mkt Etf Vti (VTI) 0.9 $2.0M 11k 191.16
Ishares Tr Msci Acwi Etf Acwi (ACWI) 0.8 $1.8M 22k 84.88
Schwab Strategic Tr Mun Bd Etf SCMB 0.8 $1.8M 35k 51.30
Genuine Parts Company GPC (GPC) 0.8 $1.8M 10k 173.51
Walmart WMT (WMT) 0.8 $1.7M 12k 141.80
Exxon Mobil Corp Xom (XOM) 0.8 $1.7M 15k 110.33
Southern So (SO) 0.7 $1.6M 23k 71.40
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.7 $1.5M 17k 88.43
Truist Finl Corp TFC (TFC) 0.7 $1.5M 34k 43.03
Chevron Corp CVX (CVX) 0.6 $1.4M 7.8k 179.48
Costco Wholesale Corp Com Usd0.01 Cost (COST) 0.6 $1.3M 2.9k 464.67
Vanguard Total International Stock Index Fund Vxus (VXUS) 0.6 $1.3M 26k 51.74
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.6 $1.3M 4.2k 308.93
Jpmorgan Chase & Co JPM (JPM) 0.5 $1.2M 8.9k 134.09
Ishares Russell 1000 Value Etf Iwd (IWD) 0.5 $1.2M 7.6k 151.65
Procter And Gamble PG (PG) 0.5 $1.1M 7.4k 151.55
Vanguard Small-cap Value Etf VBR (VBR) 0.5 $1.1M 7.0k 158.79
Cisco Systems Csco (CSCO) 0.5 $1.1M 23k 47.22
Merck &co MRK (MRK) 0.5 $1.1M 9.6k 111.00
Pfizer Pfe (PFE) 0.5 $1.0M 21k 49.91
Caterpillar Cat (CAT) 0.5 $1.0M 4.1k 245.00
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.5 $1.0M 4.7k 214.25
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.4 $907k 2.6k 351.35
Global Payments GPN (GPN) 0.4 $898k 9.0k 99.33
Visa V (V) 0.4 $883k 4.1k 218.00
Amazon.com Amzn (AMZN) 0.4 $790k 9.4k 84.00
JPMorgan Chase Bank 1JPMRG 0.3 $662k 662k 1.00
American Express Co Com Usd0.20 Axp (AXP) 0.3 $648k 4.4k 147.78
Ishares Russell 2000 Etf Iwm (IWM) 0.3 $611k 3.5k 173.11
Ishares Tr Core Total Usd Iusb (IUSB) 0.3 $571k 13k 45.00
United States Treasury Bills 912796XT 0.2 $548k 550k 1.00
Philip Morris International PM (PM) 0.2 $542k 5.4k 101.03
Schwab Us Tips Etf SCHP (SCHP) 0.2 $520k 10k 51.79
Vanguard Charlotte Fds Total Intl Bd Etf BNDX (BNDX) 0.2 $492k 10k 47.45
Eli Lilly And Lly (LLY) 0.2 $487k 1.3k 365.83
Goldman Sachs Bank USA Gsbis 0.2 $465k 465k 1.00
Cvs Health Corporation Com Usd0.01 CVS (CVS) 0.2 $461k 4.9k 93.20
Automatic Data Processing Inc Com Usd0.10 Adp (ADP) 0.2 $440k 1.8k 237.79
Disney Walt Dis (DIS) 0.2 $423k 4.9k 87.25
Vanguard Real Estate Etf VNQ (VNQ) 0.2 $418k 5.1k 82.48
Dfa Enhanced U.s. Large Company Portfolio Instl Cl N/l Dfelx 0.2 $396k 39k 10.15
Alphabet Inc. Class A Googl (GOOGL) 0.2 $388k 4.4k 88.23
Cf Industries Holdings Inc Com Usd0.01 CF (CF) 0.2 $356k 4.2k 85.19
Deere & Co De (DE) 0.2 $348k 812.00 428.73
Comcast Corp Cmcsa (CMCSA) 0.2 $337k 9.6k 34.97
Verizon Communications VZ (VZ) 0.1 $323k 8.2k 39.40
Vanguard Mid-cap Value Index Fund Voe (VOE) 0.1 $320k 2.4k 131.70
Citibank Citib 0.1 $315k 315k 1.00
Target Corp TGT (TGT) 0.1 $310k 2.1k 149.03
Altria Group Mo (MO) 0.1 $309k 6.8k 45.71
Blackrock Inc Com Usd0.01 BLK (BLK) 0.1 $301k 424.00 708.67
Emerson Elec Company Emr (EMR) 0.1 $293k 3.1k 96.13
Alerian Mlp Etf Amlp (AMLP) 0.1 $290k 7.6k 38.07
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 0.1 $289k 5.8k 49.49
Novartis NVS (NVS) 0.1 $288k 3.2k 90.73
Dfa U.s. Large Cap Value Port Instl Cl N/l DFLVX 0.1 $287k 6.9k 41.50
Lockheed Martin Corp Com Usd1.00 LMT (LMT) 0.1 $283k 581.00 486.45
Bank America Corp Bac (BAC) 0.1 $281k 8.5k 33.19
Gallagher Arthur J & Company Ajg (AJG) 0.1 $264k 1.4k 188.54
Dow Dow (DOW) 0.1 $262k 5.2k 50.39
Raytheon Technologies Corp RTX (RTX) 0.1 $251k 2.2k 111.75
3M MMM (MMM) 0.1 $249k 2.0k 125.75
United States Treasury Bills 912796u3 0.1 $248k 250k 0.99
Oracle Corp Orcl (ORCL) 0.1 $227k 2.8k 81.74
Select Sector Spdr Tr Energy Xle (XLE) 0.1 $222k 2.5k 87.49
United States Treasury Bills 912796X9 0.1 $220k 220k 1.00
Mcdonald S Corp MCD (MCD) 0.1 $219k 832.00 263.50
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux 0.1 $219k 16k 13.36
Synovus Finl SNV (SNV) 0.1 $205k 5.5k 37.55
Vanguard Ultra Short Bond Etf Vusb (VUSB) 0.1 $199k 4.1k 49.00
Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l Jcrix 0.1 $198k 24k 8.11
Bristol-myers Squibb Bmy (BMY) 0.1 $191k 2.7k 71.95
At&t Inc Com Usd1 T (T) 0.1 $190k 10k 18.36
Invesco S&p 500 Value With Momentum Etf SPVM (SPVM) 0.1 $188k 3.8k 49.34
Intel Corp Com Usd0.001 Intc (INTC) 0.1 $187k 7.6k 24.75
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Duk (DUK) 0.1 $182k 1.8k 103.00
Shell Plc Spon Ads Ea Rep 2 Ord Shel (SHEL) 0.1 $181k 3.2k 56.95
Vaneck Oil Services Etf Oih (OIH) 0.1 $176k 578.00 304.05
Mondelez Intl MDLZ (MDLZ) 0.1 $173k 2.6k 66.65
Tesla Tsla (TSLA) 0.1 $166k 1.3k 123.14
Lowes Companies Inc Com Usd0.50 Low (LOW) 0.1 $163k 817.00 199.24
Schwab Short Term Us Treasury Etf Scho (SCHO) 0.1 $161k 3.3k 48.24
Ave Maria Bond Fund N/l Avefx 0.1 $158k 14k 11.47
Accenture Acn (ACN) 0.1 $155k 580.00 266.84
United States Treasury Notes 9128283J 0.1 $153k 160k 0.96
Nvidia Corporation Nvda (NVDA) 0.1 $152k 1.0k 146.14
United Parcel Service Ups (UPS) 0.1 $152k 876.00 173.85
Qualcomm Qcom (QCOM) 0.1 $152k 1.4k 109.94
International Bus Mach Corp Com Usd0.20 Ibm (IBM) 0.1 $151k 1.1k 140.88
Ameris Bancorp Abcb (ABCB) 0.1 $139k 3.0k 47.14
Spdr S&p Oil & Gas Equip& Servs Etf Xes (XES) 0.1 $139k 1.7k 79.75
Ishares Tr Gl Clean Ene Etf Icln (ICLN) 0.1 $136k 6.9k 19.85
Danaher Corporation DHR (DHR) 0.1 $136k 512.00 265.41
Ishares Russell 1000 Index Fund Iwb (IWB) 0.1 $133k 632.00 211.06
Invesco S&p Smallcap Materials Etf PSCM (PSCM) 0.1 $133k 2.1k 62.12
Meta Platforms Inc Class A Meta (META) 0.1 $133k 1.1k 120.31
Invesco S&p Smallcap Consumer Staples Etf PSCC (PSCC) 0.1 $130k 1.3k 101.94
Nike Inc Class B Nke (NKE) 0.1 $129k 1.1k 117.01
Spdr S&p Oil & Gas Expl & Prod Etf Xop (XOP) 0.1 $125k 921.00 135.86
Invesco Collegebound Moderate College Portfolio Cl I N/l Icmdi 0.1 $125k 9.4k 13.33
Invesco S&p Smallcap Energy Etf Psce (PSCE) 0.1 $125k 12k 10.18
Abbvie Inc Com Usd0.01 Abbv (ABBV) 0.1 $123k 761.00 161.61
Dfa Emerging Markets Value Port Instl Cl N/l Dfevx 0.1 $120k 4.5k 26.45
Starbucks Corporation Sbux (SBUX) 0.1 $119k 1.2k 99.20
Nextera Energy Inc Com Usd0.01 Nee (NEE) 0.1 $118k 1.4k 85.14
Thermo Fisher Scientific Tmo (TMO) 0.1 $117k 212.00 550.67
Aberdeen Physical Gold Shares Etf Sgol (SGOL) 0.1 $115k 6.6k 17.47
Spdr Gold Tr Gold GLD (GLD) 0.1 $115k 678.00 169.64
Dupont De Nemours DD (DD) 0.1 $115k 1.7k 68.63
Select Sector Health Care Spdr Etf XLV (XLV) 0.1 $114k 840.00 135.92
U S Bancorp Usb (USB) 0.1 $114k 2.6k 43.61
Spdr S&p Capital Marketsetf Kce (KCE) 0.1 $113k 1.4k 78.86
Intercontinental Exchange Inc Com Usd0.01 Ice (ICE) 0.1 $111k 1.1k 102.59
Goldman Sachs Group Inc Com Usd0.01 GS (GS) 0.0 $108k 313.00 343.38
Corteva Ctva (CTVA) 0.0 $107k 1.8k 58.78
Ishares Tr Ishares Biotech Ibb (IBB) 0.0 $96k 730.00 131.30
Ishares Core Us Reit Etf Iv Usrt (USRT) 0.0 $95k 1.9k 49.45
TriState Capital Bank 1TRSTT 0.0 $91k 91k 1.00
Pinnacle Finl Partners Incorporated PNFP (PNFP) 0.0 $90k 1.2k 73.40
Wells Fargo & Co P WFC.PRR (WFC.PR) 0.0 $89k 3.6k 24.73
Schlumberger Limited Com Usd0.01 SLB (SLB) 0.0 $89k 1.7k 53.48
Ishares Tr S&p 500 Grwt Etf Ivw (IVW) 0.0 $88k 1.5k 58.50
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf SDG (SDG) 0.0 $88k 1.1k 78.91
First Solar FSLR (FSLR) 0.0 $86k 577.00 149.78
Ishares Tr Blackrock Ultra Icsh (ICSH) 0.0 $86k 1.7k 50.04
Rivian Automotive Inc Com Cl A Rivn (RIVN) 0.0 $85k 4.6k 18.44
Watsco Wso (WSO) 0.0 $85k 340.00 249.40
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX 0.0 $84k 84k 1.00
Kinder Morgan Kmi (KMI) 0.0 $84k 4.6k 18.08
Conocophillips Cop (COP) 0.0 $80k 681.00 118.00
Union Pac Corp Unp (UNP) 0.0 $79k 412.00 191.00
Vanguard Global Ex-us Real Estate Index Fd Etf Vnqi (VNQI) 0.0 $76k 1.8k 41.34
Invesco Bulletshares 2024 Corporate Bond Etf Bsco (BSCO) 0.0 $74k 3.6k 20.48
Fedex Corp Com Usd0.10 FDX (FDX) 0.0 $74k 428.00 173.20
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 TSM (TSM) 0.0 $74k 995.00 74.49
Ameresco Incorporated Class A Amrc (AMRC) 0.0 $74k 1.3k 57.14
Newell Brands NWL (NWL) 0.0 $73k 5.6k 13.08
Invesco Bulletshares 2023 Corporate Bond Etf BSCN (BSCN) 0.0 $71k 3.4k 20.98
Otis Worldwide Corp Otis (OTIS) 0.0 $71k 908.00 78.31
Abbott Laboratories Abt (ABT) 0.0 $71k 646.00 109.79
Verisk Analytics Incorporated VRSK (VRSK) 0.0 $71k 400.00 176.42
Mckesson Corp MCK (MCK) 0.0 $69k 185.00 375.20
Phillips 66 PSX (PSX) 0.0 $69k 666.00 104.08
Broadcom Avgo (AVGO) 0.0 $68k 122.00 559.13
United States Treasury Bills 912796zu 0.0 $68k 68k 1.00
Pepsico Pep (PEP) 0.0 $67k 341.00 196.80
Vanguard Extended Markets Index Fund VXF (VXF) 0.0 $67k 500.00 132.94
Carrier Global Corporation Carr (CARR) 0.0 $66k 1.6k 41.25
United States Treasury Bills 912796X5 0.0 $65k 66k 0.98
The Allstate Corporation All.prh (ALL.PH) 0.0 $65k 3.3k 19.81
Boeing Co Com Usd5.00 Ba (BA) 0.0 $65k 339.00 190.49
Global X Lithium & Battery Tech Etf Lit (LIT) 0.0 $64k 1.1k 58.61
United States Treasury Bills 912796yj 0.0 $61k 63k 0.97
Evoqua Water Technologies Corporation Aqua (AQUA) 0.0 $60k 1.5k 39.60
Williams Cos WMB (WMB) 0.0 $60k 1.8k 32.90
Spdr S&p Midcap 400 Etf Trust Mdy (MDY) 0.0 $60k 135.00 442.79
United States Treasury Bills 912796T3 0.0 $60k 60k 0.99
United States Treasury Bills 912796V4 0.0 $59k 60k 0.99
Spdr Dow Jones Global Real Estate Etf Rwo (RWO) 0.0 $59k 1.4k 40.88
United States Treasury Bills 912796XQ 0.0 $59k 60k 0.98
Salesforce CRM (CRM) 0.0 $57k 430.00 132.59
Fidus Invt Corporation Fdus (FDUS) 0.0 $57k 3.0k 19.03
Microchip Technology MCHP (MCHP) 0.0 $57k 804.00 70.25
Kraft Heinz Company KHC (KHC) 0.0 $55k 1.3k 40.71
Invesco Bulletshares 2025 Corporate Bond Etf BSCP (BSCP) 0.0 $54k 2.7k 20.14
Ishares Tr Rus Mid Cap Etf Iwr (IWR) 0.0 $53k 792.00 67.45
Invesco Qqq QQQ 0.0 $53k 200.00 266.28
Edwards Lifesciences Corporation Ew (EW) 0.0 $53k 708.00 74.61
Aflac Inc Com Usd0.10 Afl (AFL) 0.0 $51k 711.00 71.94
Euronav Nv Eurn (EURN) 0.0 $51k 3.0k 17.04
Honeywell International Inc Com Usd1 Hon (HON) 0.0 $51k 252.00 201.50
Adobe Systems Incorporated Adbe (ADBE) 0.0 $51k 150.00 336.55
Mgm Resorts International Com Usd0.01 MGM (MGM) 0.0 $49k 1.5k 33.53
Elevance Health Elv (ELV) 0.0 $48k 94.00 512.96
Delta Air Lines Dal (DAL) 0.0 $48k 1.5k 32.00
BP BP (BP) 0.0 $48k 1.4k 34.93
Paychex Incorporated Payx (PAYX) 0.0 $46k 400.00 115.56
Ishares Silver Tr Ishares SLV (SLV) 0.0 $44k 2.0k 22.02
Yum! Brands Yum (YUM) 0.0 $44k 340.00 128.07
Samsara Incorporated Com Class A Iot (IOT) 0.0 $44k 3.5k 12.43
Dollar Gen Corp DG (DG) 0.0 $43k 175.00 246.24
Ferrari N V Race (RACE) 0.0 $43k 200.00 214.22
Enbridge Incorporated Enb (ENB) 0.0 $42k 1.1k 39.10
Invesco Ivz (IVZ) 0.0 $42k 2.3k 17.99
Blackstone BX (BX) 0.0 $41k 558.00 74.01
Abbott Labs Abt 0.0 $41k 372.00 109.85
Baxter International Incorporated Bax (BAX) 0.0 $41k 800.00 50.97
Fs Credit Opportunities Corp Fsco (FSCO) 0.0 $40k 8.5k 4.71
Sunrun Run (RUN) 0.0 $40k 1.7k 24.02
Invesco Kbw High Dividend Yield Financial Etf KBWD (KBWD) 0.0 $40k 2.7k 14.86
World Gold Tr Spdr Gold Minishares Tr GLDM 0.0 $39k 1.1k 36.19
Vertex Pharmaceuticals VRTX (VRTX) 0.0 $39k 135.00 288.80
Mastercard Incorporated Cl A Ma (MA) 0.0 $39k 112.00 347.72
Progressive Corp PGR (PGR) 0.0 $39k 300.00 129.71
Oneok Oke (OKE) 0.0 $39k 590.00 65.70
Ford Motor F (F) 0.0 $39k 3.3k 11.63
Wesco International Incorporated WCC (WCC) 0.0 $38k 307.00 125.20
Nuveen Co 529 In School Portfolio Cl A M/f CCBKX 0.0 $37k 4.0k 9.41
Netflix NFLX (NFLX) 0.0 $37k 125.00 294.88
Invesco Financial Preferred Etf PGF (PGF) 0.0 $37k 2.6k 14.40
Archer-daniels-midla Nd Adm (ADM) 0.0 $36k 390.00 92.86
Invesco Nasdaq 100 Etf QQQM (QQQM) 0.0 $35k 323.00 109.51
Ishares Tr Usd Inv Grde Etf Usig (USIG) 0.0 $35k 707.00 49.10
Raymond James Finl RJF (RJF) 0.0 $35k 323.00 106.85
General Mills Inc Com Usd0.10 Gis (GIS) 0.0 $35k 411.00 83.85
Airbnb Inc Com Cl A Abnb (ABNB) 0.0 $34k 400.00 85.50
General Electric Ge (GE) 0.0 $34k 406.00 84.17
Enterprise Prods Part Epd (EPD) 0.0 $34k 1.4k 24.12
Amgen Amgn (AMGN) 0.0 $34k 125.00 272.50
Colgate-palmolive Co Com Usd1.00 CL (CL) 0.0 $33k 421.00 78.77
Spdr Dow Jones Industrial Average Etf Trust Dia (DIA) 0.0 $33k 100.00 331.33
Restaurant Brands International Incorporated QSR (QSR) 0.0 $32k 500.00 64.67
Ishares Russell 3000 Index Fund Iwv (IWV) 0.0 $32k 146.00 219.71
Kellogg Company K (K) 0.0 $32k 444.00 71.24
Ulta Beauty Ulta (ULTA) 0.0 $31k 67.00 469.05
Kroger Co Com Usd1.00 KR (KR) 0.0 $31k 703.00 44.58
United States Treasury Bills 912796yh 0.0 $31k 32k 0.97
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Shop (SHOP) 0.0 $31k 886.00 34.71
Barrick Gold Corporation Gold (GOLD) 0.0 $30k 1.8k 17.18
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Nvo (NVO) 0.0 $30k 220.00 135.35
Eaton Corporation Etn (ETN) 0.0 $30k 189.00 156.96
Renasant Corp RNST (RNST) 0.0 $29k 780.00 37.59
Sunpower Corporation SPWR (SPWR) 0.0 $29k 1.6k 18.03
Amphenol Corp Class A Com Usd0.001 Aph (APH) 0.0 $28k 372.00 76.14
Hca Healthcare Hca (HCA) 0.0 $28k 118.00 239.97
Invesco Bulletshares 2025 High Yield Corporate Bond Etf BSJP (BSJP) 0.0 $28k 1.3k 22.11
Paypal Hldgs Pypl (PYPL) 0.0 $27k 382.00 71.22
Autozone Inc Com Usd0.01 Azo (AZO) 0.0 $27k 11.00 2466.33
Yum China Hldgs Yumc (YUMC) 0.0 $27k 490.00 54.67
Walker Cnty Al, Go Wts 931524fa 0.0 $26k 30k 0.88
Franklin Resources Incorporated Ben (BEN) 0.0 $26k 1.0k 26.38

Past Filings by RFP Financial Group

SEC 13F filings are viewable for RFP Financial Group going back to 2022