RFP Financial Group

RFP Financial Group as of Sept. 30, 2024

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 107 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
Invsc S P 500 Equal Weight Etf RSP (RSP) 14.0 $43M 239k 179.13
Vanguard Mega Cap Growthetf MGK (MGK) 12.5 $38M 119k 321.95
Ishares Core S&p 500 Etf Ivv (IVV) 6.8 $21M 36k 576.82
Apple Aapl (AAPL) 5.8 $18M 77k 232.85
Ishares Core Msci Totl Intl Stck Etf Ixus (IXUS) 3.9 $12M 164k 72.63
Ishares Core Us Aggregate Bond Etf Agg (AGG) 3.7 $11M 112k 101.27
The Coca-cola Ko (KO) 3.4 $10M 145k 71.86
Microsoft Corp MSFT (MSFT) 3.4 $10M 24k 430.04
Home Depot HD (HD) 2.6 $8.0M 20k 404.81
Ishares National Muni Bond Etf Mub (MUB) 2.6 $7.9M 73k 108.63
Ishares Core S&p Small Cap Etf Ijr (IJR) 2.6 $7.9M 68k 116.96
Ishares Core S&p Mid Capetf Ijh (IJH) 2.5 $7.8M 125k 62.32
Invesco Short Term Treasury Etf TBLL (TBLL) 2.4 $7.4M 70k 105.66
Capital Group U S Multi Sec Etf CGMS (CGMS) 2.4 $7.4M 264k 27.84
Vanguard Growth Etf Vug (VUG) 2.1 $6.3M 16k 383.36
Vanguard Total Stock Market Etf Vti (VTI) 2.0 $6.1M 22k 283.16
Walmart WMT (WMT) 1.5 $4.6M 57k 80.66
Ishs Trust-glo.r Etf Reet (REET) 1.4 $4.3M 160k 26.69
Ishares Tr Blackrock Ultra Icsh (ICSH) 1.3 $4.0M 79k 50.74
Southern So (SO) 1.1 $3.3M 37k 90.18
Ishares Tr Msci Acwi Etf Acwi (ACWI) 1.0 $3.2M 27k 119.55
Johnson & Johnson JNJ (JNJ) 1.0 $3.0M 19k 162.01
Ishares Core S&p Total Us Stock Market Etf Itot (ITOT) 1.0 $3.0M 24k 125.62
Spdr Portfolio Short Term Treasury Etf SPTS (SPTS) 0.9 $2.9M 99k 29.41
Eli Lilly & Company Lly (LLY) 0.7 $2.3M 2.6k 885.60
Caterpillar Incorporated Cat (CAT) 0.7 $2.2M 5.7k 391.16
Pepsico Incorporated Pep (PEP) 0.7 $2.2M 13k 170.06
Vanguard Bd Index Fds Total Bnd Mrkt BND (BND) 0.7 $2.0M 27k 75.11
Alphabet Incorporated Cap Stk Class C Goog (GOOG) 0.6 $2.0M 12k 167.18
Raymond James Bank Rjbni 0.6 $1.7M 1.7M 1.00
Vanguard Total International Stock Index Fund Vxus (VXUS) 0.5 $1.7M 26k 64.74
Amazon Com Incorporated Amzn (AMZN) 0.5 $1.6M 8.6k 186.32
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.5 $1.6M 4.1k 375.37
Philip Morris International Incorporated PM (PM) 0.5 $1.5M 12k 121.40
Jpmorgan Chase & Co JPM (JPM) 0.5 $1.5M 6.9k 210.85
Ishares Russell 1000 Value Etf Iwd (IWD) 0.5 $1.4M 7.6k 189.80
Costco Wholesale Corporation Cost (COST) 0.5 $1.4M 1.6k 886.29
Schwab Us Treasury Money Ultra Sutxx (SUTXX) 0.5 $1.4M 1.4M 1.00
Vanguard 500 Index Admiral Vfiax (VFIAX) 0.4 $1.4M 2.6k 531.73
Chevron Corp CVX (CVX) 0.4 $1.3M 9.0k 147.27
Procter And Gamble Company PG (PG) 0.4 $1.1M 6.2k 173.26
Truist Finl Corporation TFC (TFC) 0.3 $1.0M 24k 42.77
Exxon Mobil Corp Xom (XOM) 0.3 $1.0M 8.9k 117.06
Capital Group Municipal Inc Etf Cgmu (CGMU) 0.3 $1.0M 37k 27.46
Spdr S&p 500 Etf Spy (SPY) 0.3 $1000k 1.7k 573.85
Nvidia Corp Nvda (NVDA) 0.3 $980k 8.1k 121.44
Global Pmts GPN (GPN) 0.3 $969k 9.5k 102.42
Unitedhealth Group Incorporated Unh (UNH) 0.3 $919k 1.6k 584.82
Merck & Company Incorporated MRK (MRK) 0.3 $898k 7.9k 113.56
Berkshire Hathaway Incorporated Del Class B BRK.B (BRK.B) 0.3 $889k 1.9k 460.26
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Bti (BTI) 0.3 $787k 22k 36.58
American Express Company Axp (AXP) 0.2 $721k 2.7k 271.22
Genuine Parts Company GPC (GPC) 0.2 $709k 5.1k 139.67
Visa Incorporated Com Class A V (V) 0.2 $701k 2.5k 274.92
Meta Platforms Inc Class A Meta (META) 0.2 $680k 1.2k 572.65
Vanguard Real Estate Etf VNQ (VNQ) 0.2 $666k 6.8k 97.43
Disney Walt Company Dis (DIS) 0.2 $646k 6.7k 96.18
Schwab Short Term Us Treasury Etf Scho (SCHO) 0.2 $641k 13k 48.98
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 0.2 $605k 12k 51.12
Alphabet Incorporated Cap Stk Class A Googl (GOOGL) 0.2 $582k 3.5k 165.86
Fimm Treasury Only Portfolio Money Market Instl Cl M/m FRSXX (FRSXX) 0.2 $562k 562k 1.00
Ishares 0-5 Year Tips Bond Etf Stip (STIP) 0.2 $558k 5.5k 101.32
Vanguard Charlotte Fds Total Intl Bd Etf BNDX (BNDX) 0.2 $553k 11k 50.28
Lockheed Martin Corporation LMT (LMT) 0.2 $551k 942.00 584.56
Vanguard Small-cap Value Etf VBR (VBR) 0.2 $551k 2.7k 200.78
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $519k 2.3k 220.89
Vanguard Equity-income Adm Veirx (VEIRX) 0.2 $512k 5.3k 95.74
Ishares Tr Core Total Usd Iusb (IUSB) 0.2 $464k 9.8k 47.12
Pfizer Incorporated Pfe (PFE) 0.2 $462k 16k 28.94
Ishares Core Aggressive Allocation Etf Aoa (AOA) 0.1 $451k 5.7k 78.90
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.1 $414k 785.00 527.69
Synovus Finl Corp SNV (SNV) 0.1 $409k 9.2k 44.47
Alerian Mlp Etf Amlp (AMLP) 0.1 $391k 8.3k 47.13
Tesla Incorporated Tsla (TSLA) 0.1 $376k 1.4k 261.64
Cisco Systems Incorporated Csco (CSCO) 0.1 $330k 6.2k 53.22
Altria Group Incorporated Mo (MO) 0.1 $328k 6.4k 51.04
Vanguard Small Cap Index Adm Vsmax (VSMAX) 0.1 $325k 2.9k 113.71
Vanguard Total Intl Stock Index Admiral Vtiax (VTIAX) 0.1 $314k 9.0k 34.81
Gallagher Arthur J & Company Ajg (AJG) 0.1 $281k 1.0k 281.37
Jpmorgan Mid Cap Value L FLMVX (FLMVX) 0.1 $280k 6.8k 41.23
Vanguard Mid Cap Index Admiral Vimax (VIMAX) 0.1 $275k 841.00 326.74
Oakmark International Institutional Oanix (OANIX) 0.1 $270k 9.7k 27.96
Direxion Nasdaq 100 Eql Wght Idx Etf Qqqe (QQQE) 0.1 $268k 3.0k 90.20
Harbor Capital Appreciation Instl Hacax (HACAX) 0.1 $259k 2.2k 118.51
Citibank Citib 0.1 $235k 235k 1.00
Ishares 0 To 3 Mnth Treasury Bnd Etf Sgov (SGOV) 0.1 $230k 2.3k 100.72
Verizon Communications I VZ (VZ) 0.1 $229k 5.1k 44.91
Virtus Zevenbergen Technology Inst DRGTX (DRGTX) 0.1 $227k 2.7k 84.47
Vanguard Health Care Adm Vghax (VGHAX) 0.1 $224k 2.3k 96.19
Invesco S&p 500 Equal Weight Utilities Etf Rspu (RSPU) 0.1 $221k 3.2k 68.70
Bank America Corporation Bac (BAC) 0.1 $202k 5.1k 39.68
Ave Maria Bond Fund N/l Avefx (AVEFX) 0.1 $169k 14k 12.33
Schwab Treasury Oblig Money Inv Snoxx (SNOXX) 0.1 $165k 165k 1.00
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux (VWIUX) 0.1 $164k 12k 13.81
Invesco Premier Portfolio Instl Cl M/m Ippxx (IPPXX) 0.0 $125k 125k 1.00
Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l Jcrix (JCRIX) 0.0 $87k 12k 7.60
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX (FRBXX) 0.0 $81k 81k 1.00
U.s. Treasury Bond Stripped Principal Payment 912803BP 0.0 $70k 80k 0.88
TriState Capital Bank 1TRSTT 0.0 $59k 59k 1.00
Schwab Municipal Money Inv SWTXX (SWTXX) 0.0 $33k 33k 1.00
Goldman Sachs Bank USA Gsbis 0.0 $26k 26k 1.00
American Express National Bank Amenb 0.0 $25k 25k 1.00
BankUnited 1bnkun 0.0 $10k 10k 1.00
D-wave Quantum Incorporated QBTS (QBTS) 0.0 $9.8k 10k 0.98
Cytodyn Cydy (CYDY) 0.0 $6.6k 42k 0.16
King Res Incorporated KRFG (KRFG) 0.0 $2.000000 10k 0.00
Healthier Choices Mgmt Corporation HCMC (HCMC) 0.0 $0 476k 0.00