RIA Advisory Group
Latest statistics and disclosures from RIA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BIL, BND, SLV, TLT, and represent 53.84% of RIA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BND (+$34M), BIL (+$32M), HON (+$5.2M), IBM, SIXO, TLT, NVDA, EOG, COP, PLTR.
- Started 18 new stock positions in PII, NEE, HSY, CATX, EOG, SIXO, O, RTX, PSQ, TSM. BND, CGBL, HOLX, ADP, BKH, KDP, AVGO, QLYS.
- Reduced shares in these 10 stocks: SGOV (-$31M), SH (-$13M), WMT (-$5.1M), JPM, , STLD, NUE, CF, RSP, MPC.
- Sold out of its positions in AMD, AMGN, CF, CELH, COIN, CFLT, CRWD, FANG, DJT, NVNO.
- RIA Advisory Group was a net buyer of stock by $22M.
- RIA Advisory Group has $283M in assets under management (AUM), dropping by 14.54%.
- Central Index Key (CIK): 0001958384
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Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.9 | $48M | 169k | 283.16 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 13.3 | $38M | +516% | 409k | 91.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.0 | $34M | NEW | 452k | 75.11 |
|
| Ishares Silver Tr Ishares (SLV) | 7.3 | $21M | 731k | 28.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $12M | +49% | 125k | 98.10 |
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| Honeywell International (HON) | 2.2 | $6.1M | +587% | 30k | 206.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $6.0M | +4% | 12k | 488.09 |
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| International Business Machines (IBM) | 2.0 | $5.6M | +781% | 26k | 221.08 |
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| Coca-Cola Company (KO) | 2.0 | $5.6M | +5% | 78k | 71.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $5.5M | +3% | 20k | 276.77 |
|
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | +7% | 31k | 162.06 |
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| Procter & Gamble Company (PG) | 1.7 | $4.9M | +3% | 28k | 173.20 |
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| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 1.5 | $4.2M | NEW | 133k | 31.77 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $3.7M | 78k | 47.53 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.0M | +53% | 7.0k | 430.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.7M | +16% | 32k | 84.53 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | +2186% | 20k | 121.44 |
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| Apple (AAPL) | 0.8 | $2.2M | +145% | 9.6k | 233.00 |
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| Amazon (AMZN) | 0.8 | $2.2M | +108% | 12k | 186.32 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $2.0M | +340% | 55k | 37.20 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $2.0M | -35% | 12k | 162.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.0M | 29k | 67.85 |
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| ConocoPhillips (COP) | 0.7 | $1.9M | +1032% | 18k | 105.28 |
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| Associated Banc- (ASB) | 0.7 | $1.9M | 90k | 21.54 |
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| EOG Resources (EOG) | 0.6 | $1.8M | NEW | 15k | 122.93 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.8M | -4% | 45k | 39.82 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $1.8M | +3% | 37k | 48.81 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.7M | -94% | 17k | 100.72 |
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| 3M Company (MMM) | 0.6 | $1.7M | +5% | 12k | 136.70 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | +4% | 1.7k | 886.41 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.4M | -30% | 13k | 110.63 |
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| Metropcs Communications (TMUS) | 0.5 | $1.4M | +86% | 6.6k | 206.37 |
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| Fiserv (FI) | 0.5 | $1.3M | +2% | 7.2k | 179.65 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | -4% | 11k | 117.22 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.4 | $1.3M | 48k | 26.10 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $1.3M | 47k | 26.66 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.2M | +6% | 48k | 25.65 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.2M | -11% | 21k | 56.49 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -80% | 15k | 80.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.1M | -4% | 14k | 78.69 |
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| Broadcom (AVGO) | 0.4 | $1.1M | NEW | 6.4k | 172.51 |
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| Pepsi (PEP) | 0.4 | $1.1M | -14% | 6.4k | 170.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | -74% | 5.6k | 179.15 |
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| Southern Company (SO) | 0.4 | $998k | 11k | 90.18 |
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| Verisk Analytics (VRSK) | 0.3 | $981k | +13% | 3.7k | 267.96 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $939k | NEW | 30k | 31.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $905k | -9% | 12k | 73.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $875k | -2% | 1.5k | 573.61 |
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| Cisco Systems (CSCO) | 0.3 | $835k | +104% | 16k | 53.22 |
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| Old Republic International Corporation (ORI) | 0.3 | $835k | -9% | 24k | 35.42 |
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| Cintas Corporation (CTAS) | 0.3 | $787k | +301% | 3.8k | 205.87 |
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| Meta Platforms Cl A (META) | 0.3 | $763k | +4% | 1.3k | 572.60 |
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| CSX Corporation (CSX) | 0.3 | $732k | +80% | 21k | 34.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $704k | 1.5k | 460.26 |
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| Philip Morris International (PM) | 0.2 | $664k | +31% | 5.5k | 121.39 |
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| Altria (MO) | 0.2 | $655k | -11% | 13k | 51.04 |
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| Principal Financial (PFG) | 0.2 | $638k | +13% | 7.4k | 85.91 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $583k | -95% | 54k | 10.85 |
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| Abbvie (ABBV) | 0.2 | $579k | +46% | 2.9k | 197.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $567k | +5% | 8.5k | 66.52 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $563k | -22% | 16k | 36.13 |
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| Consolidated Edison (ED) | 0.2 | $551k | +14% | 5.3k | 104.13 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $546k | -5% | 16k | 35.09 |
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| Nextera Energy (NEE) | 0.2 | $532k | NEW | 6.3k | 84.53 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $522k | +13% | 4.5k | 115.29 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $511k | -9% | 13k | 40.63 |
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| Proshares Tr Short Qqq (PSQ) | 0.2 | $507k | NEW | 13k | 39.44 |
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| United Bankshares (UBSI) | 0.2 | $495k | -2% | 13k | 37.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $484k | +2% | 15k | 33.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $478k | -9% | 2.9k | 165.87 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $477k | -9% | 4.5k | 106.75 |
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| Automatic Data Processing (ADP) | 0.2 | $470k | NEW | 1.7k | 276.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $469k | 2.4k | 198.07 |
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| Black Hills Corporation (BKH) | 0.2 | $448k | NEW | 7.3k | 61.12 |
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| Wingstop (WING) | 0.2 | $442k | -10% | 1.1k | 416.11 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $441k | +10% | 5.5k | 80.78 |
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| Medtronic SHS (MDT) | 0.1 | $417k | +26% | 4.6k | 90.04 |
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| Purecycle Technologies (PCT) | 0.1 | $405k | -2% | 43k | 9.50 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $402k | -91% | 1.9k | 210.81 |
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| Polaris Industries (PII) | 0.1 | $387k | NEW | 4.7k | 83.24 |
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| Kraft Heinz (KHC) | 0.1 | $375k | +8% | 11k | 35.11 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $367k | +28% | 3.8k | 95.90 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $365k | +5% | 863.00 | 422.91 |
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| Verisign (VRSN) | 0.1 | $354k | +6% | 1.9k | 189.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $353k | -13% | 1.4k | 246.52 |
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| Spdr Ser Tr Russell Low Vol (ONEV) | 0.1 | $352k | 2.7k | 129.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $350k | 3.4k | 104.18 |
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| Constellation Energy (CEG) | 0.1 | $350k | -41% | 1.3k | 260.06 |
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| Electronic Arts (EA) | 0.1 | $349k | -48% | 2.4k | 143.44 |
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| Hershey Company (HSY) | 0.1 | $343k | NEW | 1.8k | 191.80 |
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| Perspective Therapeutics Com New (CATX) | 0.1 | $342k | NEW | 26k | 13.35 |
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| Workiva Com Cl A (WK) | 0.1 | $328k | -12% | 4.1k | 79.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $323k | 1.9k | 167.15 |
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| Realty Income (O) | 0.1 | $316k | NEW | 5.0k | 63.42 |
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| Chevron Corporation (CVX) | 0.1 | $313k | +2% | 2.1k | 147.27 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $303k | -8% | 3.4k | 89.39 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $297k | 7.6k | 39.27 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $293k | -7% | 1.5k | 200.87 |
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| Corteva (CTVA) | 0.1 | $285k | 4.8k | 58.79 |
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| United Parcel Service CL B (UPS) | 0.1 | $285k | 2.1k | 136.36 |
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| Eli Lilly & Co. (LLY) | 0.1 | $282k | -21% | 319.00 | 885.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $282k | 2.2k | 128.17 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $281k | +12% | 4.7k | 59.73 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $281k | -7% | 2.4k | 119.07 |
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| Garmin SHS (GRMN) | 0.1 | $281k | +2% | 1.6k | 175.98 |
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| Gra (GGG) | 0.1 | $278k | 3.2k | 87.52 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $277k | 848.00 | 326.85 |
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| Exelon Corporation (EXC) | 0.1 | $276k | +3% | 6.8k | 40.55 |
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| Akamai Technologies (AKAM) | 0.1 | $268k | +4% | 2.7k | 100.95 |
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| Hologic (HOLX) | 0.1 | $265k | NEW | 3.3k | 81.46 |
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| Boston Scientific Corporation (BSX) | 0.1 | $265k | 3.2k | 83.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $260k | 1.7k | 153.14 |
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| Sonoco Products Company (SON) | 0.1 | $257k | +4% | 4.7k | 54.62 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $250k | NEW | 2.1k | 121.19 |
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| Casey's General Stores (CASY) | 0.1 | $242k | -3% | 644.00 | 375.43 |
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| Evercommerce (EVCM) | 0.1 | $241k | -9% | 23k | 10.36 |
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| Target Corporation (TGT) | 0.1 | $241k | -8% | 1.5k | 155.84 |
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| IDEXX Laboratories (IDXX) | 0.1 | $223k | -11% | 442.00 | 505.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $223k | NEW | 1.3k | 173.67 |
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| Keurig Dr Pepper (KDP) | 0.1 | $216k | NEW | 5.8k | 37.48 |
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| Visa Com Cl A (V) | 0.1 | $213k | +6% | 775.00 | 274.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $211k | -11% | 3.3k | 64.73 |
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| Qualys (QLYS) | 0.1 | $200k | NEW | 1.6k | 128.46 |
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| Kodiak Sciences (KOD) | 0.1 | $191k | -21% | 73k | 2.61 |
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| Mv Oil Tr Tr Units (MVO) | 0.0 | $119k | +4% | 13k | 9.47 |
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| Rumble Com Cl A (RUM) | 0.0 | $81k | -35% | 15k | 5.36 |
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| Gopro Cl A (GPRO) | 0.0 | $27k | 20k | 1.36 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $9.8k | -5% | 16k | 0.61 |
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Past Filings by RIA Advisory Group
SEC 13F filings are viewable for RIA Advisory Group going back to 2022
- RIA Advisory Group 2024 Q3 filed Nov. 6, 2024
- RIA Advisory Group 2024 Q1 filed May 3, 2024
- RIA Advisory Group 2023 Q4 filed Jan. 31, 2024
- RIA Advisory Group 2023 Q3 filed Nov. 14, 2023
- RIA Advisory Group 2023 Q2 filed July 25, 2023
- RIA Advisory Group 2023 Q1 filed April 25, 2023
- RIA Advisory Group 2022 Q4 filed Feb. 9, 2023