RFP Financial Group

RFP Financial Group as of Dec. 31, 2024

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth MGK (MGK) 14.7 $38M 110k 343.41
Invsc S P 500 Equal RSP (RSP) 10.7 $28M 158k 175.17
Ishares Core S&p 500 Ivv (IVV) 8.5 $22M 37k 588.68
Apple Aapl (AAPL) 7.3 $19M 75k 250.47
Ishares Core Us Agg (AGG) 4.3 $11M 113k 96.90
Ishares Core Msci Totl Ixus (IXUS) 4.3 $11M 166k 66.14
Ishares Core S&p Mid Cap Ijh (IJH) 3.1 $8.1M 129k 62.31
Invesco Short Term TBLL (TBLL) 3.0 $7.8M 74k 105.60
Ishares National Muni Bond Etf Mub (MUB) 2.7 $7.0M 66k 106.55
Capital Grp Shrt CGSD (CGSD) 2.5 $6.5M 252k 25.64
Microsoft Corp MSFT (MSFT) 1.9 $5.0M 12k 421.82
Ishares Ultra Short-term Bond Active Etf Icsh (ICSH) 1.8 $4.6M 92k 50.43
The Coca-cola Ko (KO) 1.8 $4.6M 73k 62.24
Ishares Core S&p Small Ijr (IJR) 1.6 $4.0M 35k 115.22
Ishs Trust-glo.r Etf Reet (REET) 1.5 $3.8M 160k 23.97
Home Depot HD (HD) 1.5 $3.8M 9.7k 389.02
Vanguard Growth Etf Vug (VUG) 1.3 $3.3M 8.0k 411.80
Ishares Tr Msci Acwi Etf Acwi (ACWI) 1.3 $3.3M 28k 117.50
Vanguard Vti (VTI) 1.2 $3.1M 11k 289.80
Capital Group Ultra Short Income Etf Cgui (CGUI) 1.2 $3.1M 123k 25.13
Ishares Us Itot (ITOT) 1.2 $3.1M 24k 128.62
Walmart WMT (WMT) 1.0 $2.5M 28k 90.37
Alphabet Incorporated Cap Stk Class C Goog (GOOG) 0.8 $2.2M 11k 190.44
Amazon.com Amzn (AMZN) 0.7 $1.8M 8.2k 219.38
Vanguard Bd Index Fds Bnd Mrkt BND (BND) 0.7 $1.7M 24k 71.91
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.6 $1.7M 4.1k 401.57
Jpmorgan Chase & Co JPM (JPM) 0.6 $1.7M 6.9k 239.70
Vanguard Tax-exempt Bond Etf Vteb (VTEB) 0.6 $1.6M 32k 50.13
Vanguard International Stock Index Fund Vxus (VXUS) 0.6 $1.5M 26k 58.93
Raymond James Bank Rjbni 0.6 $1.5M 1.5M 1.00
Southern So (SO) 0.6 $1.5M 18k 82.32
Costco Wholesale Corporation Cost (COST) 0.6 $1.5M 1.6k 916.03
Ishares Russell 1000 Value Etf Iwd (IWD) 0.5 $1.4M 7.6k 185.13
Schwab Us Treasury Money Sutxx (SUTXX) 0.5 $1.4M 1.4M 1.00
Vanguard 500 Index Admir Vfiax (VFIAX) 0.5 $1.4M 2.6k 542.78
Johnson & Johnson JNJ (JNJ) 0.5 $1.3M 9.2k 144.50
Vanguard Small-cap Value Etf VBR (VBR) 0.5 $1.2M 6.0k 198.18
Jpmorgan Ultra-short Income Etf JPST (JPST) 0.5 $1.2M 24k 50.58
Global Pmts GPN (GPN) 0.4 $1.1M 9.5k 112.06
Caterpillar Incorporated Cat (CAT) 0.4 $1.0M 2.9k 362.79
Nvidia Corp Nvda (NVDA) 0.4 $1.0M 7.5k 134.29
Spdr S&p 500 Etf Iv Spy (SPY) 0.4 $992k 1.7k 585.98
Pepsico Incorporated Pep (PEP) 0.4 $963k 6.3k 152.07
Exxon Mobil Corp Xom (XOM) 0.4 $948k 8.8k 107.37
Eli Lilly & Company Lly (LLY) 0.4 $923k 1.2k 771.84
Berkshire Hathaway Incorporated Del Class B BRK.B (BRK.B) 0.3 $876k 1.9k 453.28
Truist Finl Corporation TFC (TFC) 0.3 $829k 19k 43.38
Visa Incorporated Com Class A V (V) 0.3 $802k 2.5k 316.07
American Express Company Axp (AXP) 0.3 $789k 2.7k 296.82
Merck & Company Incorporated MRK (MRK) 0.3 $787k 7.9k 99.48
Unitedhealth Group Incorporated Unh (UNH) 0.3 $783k 1.5k 505.84
British Amern Tob Plc F Bti (BTI) 0.3 $781k 22k 36.32
Philip Morris International Incorporated PM (PM) 0.3 $732k 6.1k 120.36
United States Treasury Notes 91282CJD 0.3 $725k 725k 1.00
Meta Platforms Meta (META) 0.3 $654k 1.1k 585.30
Alphabet Incorporated Cap Stk Class A Googl (GOOGL) 0.2 $637k 3.4k 189.32
Chevron Corp CVX (CVX) 0.2 $625k 4.3k 144.84
Genuine Parts Company GPC (GPC) 0.2 $587k 5.0k 116.75
Tesla Incorporated Tsla (TSLA) 0.2 $565k 1.4k 403.85
Vanguard Charlotte Fds Intl Bd Etf BNDX (BNDX) 0.2 $554k 11k 49.05
Ishares 0-5 Year Tips Stip (STIP) 0.2 $539k 5.4k 100.60
Fimm Treasury Only Portfolio Money Market Instl Cl M/m FRSXX (FRSXX) 0.2 $529k 529k 1.00
Procter And Gamble Company PG (PG) 0.2 $524k 3.1k 167.62
Ishares Russell 2000 Iwm (IWM) 0.2 $519k 2.3k 220.98
Synovus Finl Corp SNV (SNV) 0.2 $472k 9.2k 51.23
Vanguard Equity-income A Veirx (VEIRX) 0.2 $472k 5.3k 88.17
Ishares Tr Core Usd Iusb (IUSB) 0.2 $471k 10k 45.20
Capital Group Municipal Cgmu (CGMU) 0.2 $438k 16k 26.92
Ishares Core Aggressive Aoa (AOA) 0.2 $410k 5.3k 76.61
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.2 $407k 754.00 539.07
Alerian Mlp Etf Amlp (AMLP) 0.2 $399k 8.3k 48.16
Cisco Systems Incorporated Csco (CSCO) 0.1 $369k 6.2k 59.20
Disney Walt Dis (DIS) 0.1 $349k 3.1k 111.34
Invesco Premier Portfolio Instl Cl M/m Ippxx (IPPXX) 0.1 $341k 341k 1.00
Altria Group Incorporated Mo (MO) 0.1 $336k 6.4k 52.29
Vanguard Small Cap Index Vsmax (VSMAX) 0.1 $329k 2.9k 115.17
Vanguard Real Estate VNQ (VNQ) 0.1 $309k 3.5k 89.07
Ishares Tr Ibonds 1-5 Yr LDRC (LDRC) 0.1 $291k 12k 24.90
Vanguard Intl Stoc Vtiax (VTIAX) 0.1 $286k 9.0k 31.69
Gallagher Arthur J & Company Ajg (AJG) 0.1 $284k 1.0k 283.85
Vanguard Mid Cap Index A Vimax (VIMAX) 0.1 $275k 841.00 326.86
Direxion Nasdaq 100 Eql Qqqe (QQQE) 0.1 $268k 3.0k 89.76
Jpmorgan Mid Cap Value L FLMVX (FLMVX) 0.1 $249k 6.8k 36.75
Ishares Core Moderate Allocation Etf Aom (AOM) 0.1 $248k 5.7k 43.44
Harbor Capital Appreciat Hacax (HACAX) 0.1 $248k 2.2k 113.67
Virtus Zevenbergen Techn DRGTX (DRGTX) 0.1 $243k 2.7k 90.29
Broadcom Avgo (AVGO) 0.1 $241k 1.0k 231.92
Oakmark International In Oanix (OANIX) 0.1 $241k 9.7k 24.93
Capital Group U S Multi CGMS (CGMS) 0.1 $229k 8.4k 27.28
Lockheed Martin Corporation LMT (LMT) 0.1 $228k 470.00 485.94
Bank America Corporation Bac (BAC) 0.1 $224k 5.1k 43.95
Spdr S&p Midcap 400 Etf Mdy (MDY) 0.1 $219k 385.00 569.58
Verizon Communications I VZ (VZ) 0.1 $217k 5.4k 39.99
Invesco S&p 500 Equal Weight Utilities Etf Rspu (RSPU) 0.1 $211k 3.2k 65.73
Taiwan Semiconductor Mfg TSM (TSM) 0.1 $205k 1.0k 197.49
At&t T (T) 0.1 $205k 9.0k 22.77
Brown & Brown Bro (BRO) 0.1 $201k 2.0k 102.02
Citibank Citib 0.1 $192k 192k 1.00
Ave Maria Bond Fund N/l Avefx (AVEFX) 0.1 $168k 14k 12.07
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux (VWIUX) 0.1 $161k 12k 13.56
Schwab Us Treasury Money SNSXX (SNSXX) 0.1 $155k 155k 1.00
United States Treasury Bills 912797MZ 0.0 $108k 108k 1.00
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX (FRBXX) 0.0 $107k 107k 1.00
US Bank 1usbkl 0.0 $90k 90k 1.00
TriState Capital Bank 1TRSTT 0.0 $87k 87k 1.00
D-wave Quantum QBTS (QBTS) 0.0 $87k 10k 8.40
Alps/corecommodity Mgmt Cmplt Cmdtys Strgy Cl I N/l Jcrix (JCRIX) 0.0 $85k 12k 7.19
Us Treasury Security Stripped Interest Payment STR27 0.0 $55k 60k 0.91
American Express National Bank Amenb 0.0 $49k 49k 1.00
Schwab Municipal Money I SWTXX (SWTXX) 0.0 $31k 31k 1.00
Schwab Government Money SWGXX (SWGXX) 0.0 $24k 24k 1.00
Franklin High Income Fund Cl A1 M/f Fhaix (FHAIX) 0.0 $18k 10k 1.74
Goldman Sachs Bank USA Gsbis 0.0 $14k 14k 1.00
Cytodyn Cydy (CYDY) 0.0 $4.5k 42k 0.11
King Res Incorporated KRFG 0.0 $2.000000 10k 0.00
Healthier Choices Mgmt Corporation HCMC (HCMC) 0.0 $0 476k 0.00