RIA Advisory Group
Latest statistics and disclosures from RIA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWB, SHY, ICSH, VPU, IDXX, and represent 58.68% of RIA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: CWB (+$74M), SHY (+$44M), ICSH (+$9.9M), VPU (+$6.9M), IDXX (+$5.9M), IWM (+$5.8M), RPG (+$5.2M), DIS (+$5.1M), MED (+$5.0M), OILK.
- Started 90 new stock positions in EVRI, RPG, PFE, DVY, FDX, OXY.WS, LC, BX, WFC.PL, PANW.
- Reduced shares in these 10 stocks: SGOV (-$45M), SLV (-$42M), SH (-$35M), BIL (-$35M), WMT (-$5.1M), IBM, QQQ, PSQ, MCD, KO.
- Sold out of its positions in Activision Blizzard, MARW, BKNG, CASY, KO, SPDN, DG, DUK, Etf Managers Tr purefunds ise jr, EA.
- RIA Advisory Group was a net seller of stock by $-20M.
- RIA Advisory Group has $240M in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0001958384
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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 | NEW | 811k | 91.39 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 18.3 | $44M | NEW | 437k | 100.27 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 4.1 | $9.9M | NEW | 452k | 21.78 |
|
| Vanguard World Fds Utilities Etf (VPU) | 2.9 | $6.9M | NEW | 29k | 237.22 |
|
| IDEXX Laboratories (IDXX) | 2.5 | $6.0M | +4531% | 37k | 163.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $5.8M | NEW | 59k | 98.88 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.2 | $5.2M | NEW | 13k | 409.51 |
|
| Walt Disney Company (DIS) | 2.1 | $5.1M | NEW | 32k | 157.65 |
|
| Medifast (MED) | 2.1 | $5.0M | NEW | 17k | 296.51 |
|
| Realreal (REAL) | 1.9 | $4.7M | +96% | 79k | 58.93 |
|
| Proshares Tr K1 Fre Crd Oil (OILK) | 1.9 | $4.7M | NEW | 32k | 146.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 1.2 | $3.0M | NEW | 79k | 37.72 |
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $2.2M | -94% | 20k | 110.13 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.9M | NEW | 26k | 76.13 |
|
| Associated Banc- (ASB) | 0.8 | $1.9M | 90k | 21.39 |
|
|
| Microstrategy Cl A New (MSTR) | 0.8 | $1.9M | NEW | 4.9k | 376.06 |
|
| Amgen (AMGN) | 0.7 | $1.8M | +8% | 6.1k | 288.01 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.7M | NEW | 30k | 56.40 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $1.5M | +52% | 48k | 31.01 |
|
| FedEx Corporation (FDX) | 0.6 | $1.4M | NEW | 14k | 99.98 |
|
| IsoRay (CATX) | 0.5 | $1.3M | NEW | 7.6k | 169.84 |
|
| 3M Company (MMM) | 0.5 | $1.3M | -2% | 12k | 109.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.2M | +1555% | 33k | 37.91 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.2M | NEW | 24k | 49.22 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $1.2M | +200% | 46k | 25.93 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.2M | +6% | 45k | 26.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | -58% | 20k | 57.96 |
|
| Altria (MO) | 0.5 | $1.1M | -22% | 28k | 40.34 |
|
| Kinder Morgan (KMI) | 0.5 | $1.1M | NEW | 9.4k | 121.51 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.1M | NEW | 15k | 77.02 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.1M | NEW | 43k | 25.51 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.1M | +44% | 16k | 69.05 |
|
| Amazon (AMZN) | 0.4 | $1.1M | +2% | 6.9k | 151.93 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | NEW | 1.6k | 660.03 |
|
| Mongodb Cl A (MDB) | 0.4 | $1.0M | NEW | 14k | 72.43 |
|
| Oneok (OKE) | 0.4 | $967k | NEW | 33k | 29.40 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $908k | NEW | 1.9k | 475.32 |
|
| Verizon Communications (VZ) | 0.4 | $874k | -81% | 3.7k | 238.86 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $801k | +1347% | 23k | 35.20 |
|
| Apple (AAPL) | 0.3 | $785k | 4.1k | 192.55 |
|
|
| VSE Corporation (VSEC) | 0.3 | $713k | NEW | 14k | 49.86 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $701k | NEW | 3.1k | 223.38 |
|
| United Parcel Service CL B (UPS) | 0.3 | $673k | +798% | 18k | 37.55 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.3 | $658k | NEW | 790.00 | 832.26 |
|
| Diamondback Energy (FANG) | 0.3 | $657k | NEW | 4.2k | 155.08 |
|
| MGM Resorts International. (MGM) | 0.3 | $654k | NEW | 1.8k | 353.96 |
|
| Photronics (PLAB) | 0.3 | $653k | NEW | 6.9k | 94.08 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $650k | NEW | 8.8k | 73.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $638k | NEW | 17k | 37.70 |
|
| Emerson Electric (EMR) | 0.3 | $636k | NEW | 4.6k | 136.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $589k | +12% | 1.7k | 356.66 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $585k | NEW | 11k | 53.19 |
|
| Consolidated Edison (ED) | 0.2 | $571k | -18% | 6.3k | 90.97 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $570k | -89% | 6.0k | 95.19 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $559k | NEW | 2.7k | 209.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $537k | NEW | 1.1k | 495.18 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $532k | NEW | 5.5k | 97.04 |
|
| Dow (DOW) | 0.2 | $505k | NEW | 3.7k | 135.94 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $501k | -59% | 9.0k | 55.91 |
|
| Lincoln National Corporation (LNC) | 0.2 | $494k | NEW | 848.00 | 582.81 |
|
| Xcel Energy (XEL) | 0.2 | $494k | NEW | 4.9k | 101.53 |
|
| Lendingclub Corp Com New (LC) | 0.2 | $472k | NEW | 18k | 26.17 |
|
| ConocoPhillips (COP) | 0.2 | $462k | NEW | 4.0k | 116.07 |
|
| Cintas Corporation (CTAS) | 0.2 | $452k | NEW | 750.00 | 602.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $445k | NEW | 14k | 31.19 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $433k | -7% | 8.4k | 51.31 |
|
| Merck & Co (MRK) | 0.2 | $430k | NEW | 274.00 | 1570.23 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $427k | NEW | 15k | 28.37 |
|
| Hldgs (UAL) | 0.2 | $401k | NEW | 1.6k | 245.61 |
|
| Everi Hldgs (EVRI) | 0.2 | $399k | NEW | 36k | 11.03 |
|
| Chevron Corporation (CVX) | 0.2 | $395k | +5% | 2.6k | 149.17 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $395k | 1.0k | 388.68 |
|
|
| Winmark Corporation (WINA) | 0.2 | $380k | NEW | 1.5k | 256.63 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $370k | NEW | 5.7k | 64.81 |
|
| Southern Company (SO) | 0.1 | $354k | -55% | 6.3k | 55.87 |
|
| Nustar Energy Unit Com (NS) | 0.1 | $347k | NEW | 2.0k | 174.03 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $344k | NEW | 5.2k | 66.18 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $339k | NEW | 2.0k | 170.38 |
|
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $324k | NEW | 32k | 10.00 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $320k | NEW | 1.2k | 260.45 |
|
| Udemy (UDMY) | 0.1 | $319k | NEW | 5.2k | 61.57 |
|
| United Sts Nat Gas Unit Par | 0.1 | $317k | NEW | 2.0k | 157.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $313k | NEW | 4.9k | 63.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $311k | -69% | 5.6k | 55.67 |
|
| Palo Alto Networks (PANW) | 0.1 | $310k | NEW | 18k | 17.17 |
|
| Illinois Tool Works (ITW) | 0.1 | $309k | NEW | 556.00 | 555.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $307k | NEW | 1.8k | 170.08 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $305k | NEW | 2.7k | 114.41 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $303k | NEW | 5.6k | 54.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $303k | NEW | 1.9k | 160.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | NEW | 781.00 | 376.86 |
|
| Nucor Corporation (NUE) | 0.1 | $288k | NEW | 2.8k | 103.47 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $278k | NEW | 3.4k | 82.96 |
|
| Journey Med Corp (DERM) | 0.1 | $277k | NEW | 1.8k | 156.76 |
|
| CF Industries Holdings (CF) | 0.1 | $275k | NEW | 3.5k | 79.50 |
|
| Boeing Company (BA) | 0.1 | $274k | NEW | 1.1k | 260.58 |
|
| Stratasys SHS (SSYS) | 0.1 | $274k | NEW | 2.3k | 118.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | +2% | 1.9k | 140.93 |
|
| Markel Corporation (MKL) | 0.1 | $273k | NEW | 1.8k | 148.38 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $266k | NEW | 1.6k | 168.52 |
|
| Automatic Data Processing (ADP) | 0.1 | $252k | 1.1k | 232.97 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $246k | NEW | 6.6k | 36.98 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $244k | -90% | 7.6k | 32.26 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $243k | NEW | 2.2k | 111.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $239k | -89% | 3.0k | 78.66 |
|
| Teladoc (TDOC) | 0.1 | $238k | NEW | 1.7k | 142.45 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $236k | NEW | 1.9k | 124.97 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $234k | NEW | 853.00 | 273.85 |
|
| Corteva (CTVA) | 0.1 | $230k | 4.8k | 47.92 |
|
|
| Sun Life Financial (SLF) | 0.1 | $228k | NEW | 760.00 | 299.54 |
|
| Verisk Analytics (VRSK) | 0.1 | $225k | NEW | 1.1k | 205.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $219k | NEW | 1.7k | 130.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $211k | NEW | 828.00 | 255.27 |
|
| Key (KEY) | 0.1 | $207k | NEW | 6.2k | 33.32 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $201k | NEW | 3.4k | 58.46 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $158k | NEW | 12k | 12.99 |
|
| Nabors Industries SHS (NBR) | 0.1 | $144k | NEW | 12k | 11.98 |
|
| Gra (GGG) | 0.0 | $75k | +547% | 22k | 3.47 |
|
| Kohl's Corporation (KSS) | 0.0 | $64k | NEW | 21k | 3.04 |
|
| Rail Vision Shs New (RVSN) | 0.0 | $20k | NEW | 23k | 0.88 |
|
| Pfizer (PFE) | 0.0 | $5.2k | NEW | 13k | 0.40 |
|
| Principal Financial (PFG) | 0.0 | $1.2k | +35473% | 1.1M | 0.00 |
|
| Transocean Reg Shs (RIG) | 0.0 | $6.000000 | NEW | 15k | 0.00 |
|
| Purecycle Technologies (PCT) | 0.0 | $0 | NEW | 10k | 0.00 |
|
Past Filings by RIA Advisory Group
SEC 13F filings are viewable for RIA Advisory Group going back to 2022
- 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