RIA Advisory Group
Latest statistics and disclosures from RIA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SGOV, SH, SLV, VTI, and represent 54.03% of RIA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$40M), WMT, MCD, SH, XLG, ASB, CRM, VXUS, SPDN, TSLA.
- Started 47 new stock positions in MCD, EA, WBD, SCHB, V, XLG, ICPT, INCY, WFC, LUMN.
- Reduced shares in these 10 stocks: SPY (-$25M), QQQ (-$18M), , VZ, SGOV, AEP, DIA, UBER, IVV, CEG.
- Sold out of its positions in AEE, AEP, BIIB, CMS, COP, CEG, COST, DTE, EXC, GILD. INTU, IQ, IVV, SHY, JMST, EL, MRK, NFLX, PAYX, PFG, PEG, XLK, UBER.
- RIA Advisory Group was a net buyer of stock by $17M.
- RIA Advisory Group has $217M in assets under management (AUM), dropping by 25.86%.
- Central Index Key (CIK): 0001958384
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Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 120 positions in its portfolio as reported in the March 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) | 23.8 | $52M | +349% | 563k | 91.94 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 19.7 | $43M | -3% | 424k | 100.80 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 5.5 | $12M | +50% | 791k | 15.05 |
|
| Ishares Silver Tr Ishares (SLV) | 2.9 | $6.4M | 289k | 22.12 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $4.5M | -8% | 22k | 204.10 |
|
| Wal-Mart Stores (WMT) | 2.1 | $4.5M | NEW | 30k | 147.40 |
|
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | +9% | 29k | 155.00 |
|
| Coca-Cola Company (KO) | 2.0 | $4.4M | -7% | 71k | 62.02 |
|
| McDonald's Corporation (MCD) | 2.0 | $4.3M | NEW | 16k | 279.54 |
|
| Procter & Gamble Company (PG) | 2.0 | $4.3M | +4% | 29k | 148.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $4.3M | -80% | 13k | 320.93 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $2.8M | +97% | 52k | 55.21 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $2.4M | NEW | 7.8k | 310.51 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | +6% | 8.2k | 289.42 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.2M | +50% | 11k | 212.83 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | +12% | 16k | 109.66 |
|
| Apple (AAPL) | 0.8 | $1.8M | 11k | 164.90 |
|
|
| 3M Company (MMM) | 0.8 | $1.7M | +6% | 16k | 105.11 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.7M | -9% | 22k | 76.49 |
|
| Amazon (AMZN) | 0.8 | $1.7M | +29% | 16k | 103.86 |
|
| Altria (MO) | 0.8 | $1.7M | +65% | 38k | 44.62 |
|
| Associated Banc- (ASB) | 0.7 | $1.6M | NEW | 90k | 17.98 |
|
| salesforce (CRM) | 0.7 | $1.5M | NEW | 7.5k | 201.01 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | +26% | 20k | 73.16 |
|
| Pepsi (PEP) | 0.6 | $1.4M | -12% | 7.5k | 182.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | +81% | 9.9k | 134.22 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.6 | $1.3M | NEW | 85k | 15.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.3M | +5% | 27k | 48.37 |
|
| Workday Cl A (WDAY) | 0.6 | $1.2M | +54% | 5.8k | 208.14 |
|
| Ishares Tr Ibonds Dec2023 (IBML) | 0.5 | $1.2M | +9% | 47k | 25.43 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.2M | +9% | 46k | 25.87 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $1.2M | +10% | 45k | 26.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | -95% | 2.8k | 409.32 |
|
| Amgen (AMGN) | 0.5 | $1.1M | +79% | 5.0k | 223.59 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.1M | +11% | 42k | 25.53 |
|
| Southern Company (SO) | 0.4 | $955k | 14k | 69.58 |
|
|
| Tesla Motors (TSLA) | 0.4 | $940k | NEW | 4.5k | 208.29 |
|
| Old Republic International Corporation (ORI) | 0.4 | $870k | +6% | 35k | 24.97 |
|
| Leggett & Platt (LEG) | 0.4 | $827k | +13% | 26k | 31.88 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $812k | 13k | 63.59 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $810k | +4% | 25k | 32.35 |
|
| Philip Morris International (PM) | 0.4 | $805k | NEW | 8.3k | 97.25 |
|
| Wells Fargo & Company (WFC) | 0.4 | $771k | NEW | 21k | 37.38 |
|
| UGI Corporation (UGI) | 0.3 | $755k | +25% | 22k | 34.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $744k | +13% | 11k | 69.86 |
|
| MDU Resources (MDU) | 0.3 | $740k | +18% | 24k | 30.48 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $735k | +4% | 4.7k | 156.78 |
|
| Evercommerce (EVCM) | 0.3 | $724k | 68k | 10.58 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $709k | -54% | 2.1k | 332.68 |
|
| Chevron Corporation (CVX) | 0.3 | $692k | NEW | 4.2k | 163.14 |
|
| International Business Machines (IBM) | 0.3 | $646k | -22% | 4.9k | 131.09 |
|
| Caterpillar (CAT) | 0.3 | $643k | -19% | 2.8k | 228.84 |
|
| Activision Blizzard (ATVI) | 0.3 | $635k | +20% | 7.4k | 85.80 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $629k | +3% | 16k | 39.50 |
|
| O'reilly Automotive (ORLY) | 0.3 | $565k | +177% | 664.00 | 850.26 |
|
| V.F. Corporation (VFC) | 0.3 | $564k | +231% | 24k | 23.09 |
|
| Intercept Pharmaceuticals In (ICPT) | 0.3 | $560k | NEW | 42k | 13.43 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $550k | NEW | 6.0k | 91.23 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $548k | +3% | 11k | 50.03 |
|
| Kraft Heinz (KHC) | 0.2 | $538k | NEW | 14k | 38.78 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $535k | NEW | 15k | 35.38 |
|
| Electronic Arts (EA) | 0.2 | $534k | NEW | 4.4k | 120.81 |
|
| Workiva Com Cl A (WK) | 0.2 | $501k | -3% | 4.9k | 102.41 |
|
| Consolidated Edison (ED) | 0.2 | $500k | NEW | 5.2k | 95.68 |
|
| Kellogg Company (K) | 0.2 | $493k | NEW | 7.4k | 66.96 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $480k | NEW | 32k | 15.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $469k | -4% | 1.5k | 308.77 |
|
| Kodiak Sciences (KOD) | 0.2 | $465k | -49% | 75k | 6.20 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $464k | 6.7k | 69.31 |
|
|
| Verizon Communications (VZ) | 0.2 | $445k | -89% | 11k | 38.89 |
|
| Advanced Micro Devices (AMD) | 0.2 | $441k | NEW | 4.5k | 98.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $431k | -3% | 524.00 | 821.67 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $408k | 4.2k | 96.47 |
|
|
| Honeywell International (HON) | 0.2 | $398k | NEW | 2.1k | 191.86 |
|
| Match Group (MTCH) | 0.2 | $394k | NEW | 10k | 38.81 |
|
| Generac Holdings (GNRC) | 0.2 | $393k | NEW | 3.6k | 109.12 |
|
| United Parcel Service CL B (UPS) | 0.2 | $387k | NEW | 2.0k | 193.99 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $386k | NEW | 1.4k | 277.78 |
|
| Automatic Data Processing (ADP) | 0.2 | $383k | -43% | 1.7k | 222.60 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $363k | -19% | 4.9k | 73.84 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $350k | NEW | 5.2k | 67.69 |
|
| Union Pacific Corporation (UNP) | 0.2 | $329k | NEW | 1.6k | 201.32 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $317k | +27% | 22k | 14.22 |
|
| Henry Schein (HSIC) | 0.1 | $310k | NEW | 3.8k | 81.54 |
|
| Rollins (ROL) | 0.1 | $292k | NEW | 7.8k | 37.53 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $286k | +4% | 572.00 | 500.08 |
|
| Incyte Corporation (INCY) | 0.1 | $272k | NEW | 3.7k | 72.70 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $271k | NEW | 4.6k | 59.32 |
|
| At&t (T) | 0.1 | $263k | 14k | 19.25 |
|
|
| Target Corporation (TGT) | 0.1 | $259k | NEW | 1.6k | 165.63 |
|
| Gra (GGG) | 0.1 | $259k | 3.5k | 73.01 |
|
|
| Visa Com Cl A (V) | 0.1 | $253k | NEW | 1.1k | 225.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $253k | NEW | 2.4k | 105.50 |
|
| Aim Etf Products Trust Us Lar Cp Bufr20 | 0.1 | $250k | NEW | 9.8k | 25.49 |
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.1 | $246k | NEW | 2.3k | 105.62 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $244k | NEW | 5.1k | 47.85 |
|
| Waters Corporation (WAT) | 0.1 | $239k | -9% | 771.00 | 309.63 |
|
| Boeing Company (BA) | 0.1 | $238k | -22% | 1.1k | 212.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | NEW | 1.8k | 129.33 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $236k | -20% | 5.0k | 47.55 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $235k | NEW | 1.3k | 187.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $231k | NEW | 1.5k | 154.04 |
|
| Corteva (CTVA) | 0.1 | $230k | 3.8k | 60.31 |
|
|
| Global X Fds Global X Silver (SIL) | 0.1 | $227k | +2% | 7.4k | 30.72 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $222k | NEW | 941.00 | 235.60 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $214k | -4% | 4.3k | 49.60 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $210k | 3.4k | 62.43 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $209k | NEW | 1.3k | 159.14 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $209k | -8% | 11k | 19.50 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $202k | NEW | 1.5k | 132.03 |
|
| Deluxe Corporation (DLX) | 0.1 | $178k | NEW | 11k | 16.00 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $175k | NEW | 14k | 12.18 |
|
| Rumble Com Cl A (RUM) | 0.1 | $163k | 16k | 10.00 |
|
|
| Pitney Bowes (PBI) | 0.1 | $147k | 38k | 3.89 |
|
|
| Mv Oil Tr Tr Units (MVO) | 0.1 | $142k | 12k | 11.86 |
|
|
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.1 | $126k | +4% | 11k | 11.12 |
|
| Gopro Cl A (GPRO) | 0.1 | $109k | 22k | 5.03 |
|
|
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $54k | NEW | 15k | 3.61 |
|
| Lumen Technologies (LUMN) | 0.0 | $52k | NEW | 20k | 2.65 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $20k | NEW | 20k | 0.99 |
|
Past Filings by RIA Advisory Group
SEC 13F filings are viewable for RIA Advisory Group going back to 2022
- RIA Advisory Group 2023 Q1 filed April 25, 2023
- RIA Advisory Group 2022 Q4 filed Feb. 9, 2023