RFP Financial Group

RFP Financial Group as of March 31, 2025

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 123 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth MGK (MGK) 17.8 $44M 143k 308.86
Ishares Core S&p 500 Ivv (IVV) 8.5 $21M 38k 561.90
Invesco S&p 500 Equal RSP (RSP) 7.1 $18M 102k 173.02
Apple Aapl (AAPL) 6.7 $17M 75k 222.05
Ishares Core Msci Totl Ixus (IXUS) 4.7 $12M 168k 69.81
Ishares Core Us Agg (AGG) 4.6 $11M 115k 98.92
Ishares Core S&p Mid Cap Ijh (IJH) 3.1 $7.6M 131k 58.35
Ishares National Muni Bond Etf Mub (MUB) 2.8 $7.0M 66k 105.44
Ishares Ibonds 1 5 Yr LDRT (LDRT) 2.5 $6.1M 242k 25.25
Invesco Short Term TBLL (TBLL) 2.2 $5.5M 52k 105.54
The Coca-cola Ko (KO) 2.0 $4.9M 69k 71.55
Microsoft Corp MSFT (MSFT) 1.8 $4.4M 12k 375.70
Ishares Ultra Short-term Bond Active Etf Icsh (ICSH) 1.6 $4.1M 81k 50.70
Ishares Core S&p Small Ijr (IJR) 1.5 $3.7M 36k 104.57
Ishs Trust-glo.r Etf Reet (REET) 1.4 $3.5M 144k 24.26
Vanguard Growth Etf Vug (VUG) 1.4 $3.4M 9.1k 370.70
Ishares Tr Msci Acwi Etf Acwi (ACWI) 1.3 $3.3M 28k 116.39
Home Depot HD (HD) 1.2 $3.0M 8.3k 365.83
Vanguard Total Vti (VTI) 1.2 $3.0M 11k 274.83
Ishares Total Us Itot (ITOT) 1.2 $2.9M 24k 122.01
Walmart WMT (WMT) 1.0 $2.5M 28k 87.53
Vanguard Bd Index Fds Total Bnd Mrkt BND (BND) 0.7 $1.8M 24k 73.45
Alphabet Incorporated Cap Stk Class C Goog (GOOG) 0.7 $1.7M 11k 156.23
Jpmorgan Chase & Co JPM (JPM) 0.7 $1.7M 6.9k 245.29
Schwab Us Treasury Money Sutxx (SUTXX) 0.7 $1.7M 1.7M 1.00
Amazon.com Amzn (AMZN) 0.7 $1.7M 8.8k 190.25
Southern So (SO) 0.7 $1.6M 18k 91.95
Vanguard Total International Stock Index Fund Vxus (VXUS) 0.7 $1.6M 26k 62.10
Costco Whsl Corp Cost (COST) 0.6 $1.6M 1.7k 945.68
Ishares Tr Ibonds 1-5 Yr LDRC (LDRC) 0.6 $1.6M 62k 25.13
Johnson & Johnson JNJ (JNJ) 0.6 $1.5M 9.2k 165.66
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.6 $1.5M 4.1k 361.08
Raymond James Bank Rjbni 0.6 $1.4M 1.4M 1.00
Ishares Russell 1000 Value Etf Iwd (IWD) 0.6 $1.4M 7.6k 188.16
Vanguard Tax-exempt Bond Etf Vteb (VTEB) 0.6 $1.4M 28k 49.62
Vanguard 0-3 Month Vbil (VBIL) 0.5 $1.4M 18k 75.44
Vanguard 500 Index Admir Vfiax (VFIAX) 0.5 $1.3M 2.6k 517.75
Ishares Ibonds Term Ibtj (IBTJ) 0.5 $1.3M 56k 22.47
Vanguard Small-cap Value Etf VBR (VBR) 0.5 $1.1M 6.0k 186.29
Exxon Mobil Corp Xom (XOM) 0.4 $1.1M 8.8k 118.80
Berkshire Hathaway Incorporated Del Class B BRK.B (BRK.B) 0.4 $1.0M 1.9k 532.58
Philip Morris Intl PM (PM) 0.4 $968k 6.1k 158.72
Pepsico Pep (PEP) 0.4 $948k 6.3k 149.95
Caterpillar Incorporated Cat (CAT) 0.4 $943k 2.9k 329.83
Spdr S&p 500 Etf Spy (SPY) 0.4 $911k 1.6k 559.27
Visa Incorporated Com Class A V (V) 0.4 $892k 2.5k 350.50
British Amern Tob Plc F Bti (BTI) 0.3 $855k 21k 41.37
Nvidia Corp Nvda (NVDA) 0.3 $800k 7.4k 108.38
Unitedhealth Group Unh (UNH) 0.3 $799k 1.5k 523.73
Truist Finl Corp TFC (TFC) 0.3 $785k 19k 41.15
Ishares Ibonds Dec 2028 Ibdt (IBDT) 0.3 $779k 31k 25.26
Ishares Ibonds Dec 2027 Ibds (IBDS) 0.3 $774k 32k 24.18
Ishares Ibonds Dec 2026 Ibdr (IBDR) 0.3 $769k 32k 24.21
Eli Lilly & Company Lly (LLY) 0.3 $769k 931.00 826.21
Capital Grp Shrt CGSD (CGSD) 0.3 $747k 29k 25.81
United States Treasury Notes 91282CJD 0.3 $726k 725k 1.00
Chevron Corp CVX (CVX) 0.3 $724k 4.3k 167.29
American Express Company Axp (AXP) 0.3 $712k 2.6k 269.07
Merck & Co MRK (MRK) 0.3 $711k 7.9k 89.76
Ishr Ibnd Dec 2025 Trm Ibdq (IBDQ) 0.3 $629k 25k 25.15
Ishares Ibonds Term Ibtf (IBTF) 0.2 $602k 26k 23.37
Ishares Ibonds Term Ibti (IBTI) 0.2 $594k 27k 22.25
Ishares Ibonds Term Ibth (IBTH) 0.2 $591k 26k 22.42
Ishares Ibonds Term Ibtg (IBTG) 0.2 $590k 26k 22.94
Fimm Treasury Only Portfolio Money Market Instl Cl M/m FRSXX (FRSXX) 0.2 $576k 576k 1.00
Vanguard Charlotte Fds Total Intl Bd Etf BNDX (BNDX) 0.2 $553k 11k 48.82
Meta Platforms Meta (META) 0.2 $543k 942.00 576.21
Global Pmts GPN (GPN) 0.2 $497k 5.1k 97.93
Genuine Parts Company GPC (GPC) 0.2 $496k 4.2k 119.13
Vanguard Equity-income A Veirx (VEIRX) 0.2 $481k 5.3k 90.01
Ishares Russell 2000 Iwm (IWM) 0.2 $469k 2.3k 199.52
Procter And Gamble Company PG (PG) 0.2 $468k 2.7k 170.42
Alphabet Incorporated Cap Stk Class A Googl (GOOGL) 0.2 $466k 3.0k 154.66
Ishares Tr Core Total Usd Iusb (IUSB) 0.2 $466k 10k 46.08
Ishares Core 80 20 Agg Aoa (AOA) 0.2 $463k 6.1k 76.49
Alerian Mlp Etf Amlp (AMLP) 0.2 $431k 8.3k 51.94
Synovus Finl Corp SNV (SNV) 0.2 $430k 9.2k 46.74
Tesla Incorporated Tsla (TSLA) 0.2 $401k 1.5k 259.20
Altria Group Incorporated Mo (MO) 0.2 $385k 6.4k 60.02
Gallagher Arthur J & Company Ajg (AJG) 0.1 $345k 1.0k 345.24
Cisco Systems Incorporated Csco (CSCO) 0.1 $316k 5.1k 61.71
Vanguard Real Estate VNQ (VNQ) 0.1 $309k 3.4k 90.54
Vanguard Small Cap Index Vsmax (VSMAX) 0.1 $304k 2.9k 106.25
Vanguard Total Intl Stoc Vtiax (VTIAX) 0.1 $301k 9.0k 33.34
Verizon Communications I VZ (VZ) 0.1 $275k 6.1k 45.36
Ishares Trust Core 40/60 Moderate Allocation Etf Aom (AOM) 0.1 $272k 6.2k 43.88
Vanguard Mid Cap Index A Vimax (VIMAX) 0.1 $269k 841.00 320.27
Oakmark International In Oanix (OANIX) 0.1 $260k 9.7k 26.91
Ishares Tr Ibonds 1-5 Yr Hi LDRH (LDRH) 0.1 $257k 10k 24.80
At&t T (T) 0.1 $254k 9.0k 28.28
Jpmorgan Mid Cap Value L FLMVX (FLMVX) 0.1 $244k 6.8k 36.01
Brown & Brown Bro (BRO) 0.1 $240k 1.9k 124.43
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.1 $238k 462.00 514.40
Spdr Gold Shares Etf GLD (GLD) 0.1 $225k 781.00 288.14
Harbor Capital Appreciat Hacax (HACAX) 0.1 $223k 2.2k 102.22
Bank America Corporation Bac (BAC) 0.1 $221k 5.3k 41.73
International Business Machines Ibm (IBM) 0.1 $208k 838.00 248.66
Virtus Zevenbergen Techn DRGTX (DRGTX) 0.1 $207k 2.7k 76.99
Spdr S&p Midcap 400 Etf Mdy (MDY) 0.1 $205k 385.00 533.48
Lockheed Martin Corporation LMT (LMT) 0.1 $202k 452.00 446.71
Invesco Premier Portfolio Instl Cl M/m Ippxx (IPPXX) 0.1 $189k 189k 1.00
Ave Maria Bond Fund N/l Avefx (AVEFX) 0.1 $165k 13k 12.30
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux (VWIUX) 0.1 $160k 12k 13.44
Bank of New York Mellon 1bnym 0.1 $159k 159k 1.00
Schwab Us Treasury Money SNSXX (SNSXX) 0.0 $121k 121k 1.00
Alps/corecommodity Mgmt Cmplt Cmdtys Strgy Cl I N/l Jcrix (JCRIX) 0.0 $92k 12k 7.76
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX (FRBXX) 0.0 $88k 88k 1.00
U.s. Treasury Bond Stripped Principal Payment 912803BP 0.0 $71k 80k 0.88
TriState Capital Bank 1TRSTT 0.0 $36k 36k 1.00
Heron Therapeutics Incorporated HRTX (HRTX) 0.0 $26k 12k 2.20
Citibank Citib 0.0 $25k 25k 1.00
Schwab Government Money SWGXX (SWGXX) 0.0 $24k 24k 1.00
American Express National Bank Amenb 0.0 $22k 22k 1.00
Schwab Municipal Money I SWTXX (SWTXX) 0.0 $21k 21k 1.00
Amarin Corp Plc F Amrn 0.0 $18k 40k 0.45
Franklin High Income Fund Cl A1 M/f Fhaix (FHAIX) 0.0 $18k 10k 1.73
HSBC Bank USA 1HSBBC 0.0 $10k 10k 1.00
Oracle Corporation Us68389xbc83 0.0 $10k 10k 1.00
Cvs Health Corp Us126650cl25 0.0 $10k 10k 1.00
Wells Fargo & Company Us94974bfy11 0.0 $9.9k 10k 0.99
Cytodyn Cydy (CYDY) 0.0 $9.5k 42k 0.23
King Res Incorporated KRFG 0.0 $2.000000 10k 0.00
Healthier Choices Mgmt Corporation HCMC (HCMC) 0.0 $0 476k 0.00