RFP Financial Group

RFP Financial Group as of June 30, 2025

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 100 Equal Weight Etf S&p 100 Eql Wigh (EQWL) 21.4 $52M 472k 109.97
Ishares Core S&p 500 Etf Ivv (IVV) 9.4 $23M 37k 620.90
Apple (AAPL) 6.0 $15M 71k 205.17
Ishares Tr Core Msci Ixus (IXUS) 5.3 $13M 165k 77.31
Ishares Core Us Aggregate Bond Etf Agg (AGG) 4.6 $11M 113k 99.20
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 4.2 $10M 56k 181.74
Ishares Core S&p Mid-cap Etf Ijh (IJH) 3.4 $8.2M 132k 62.02
Ishares National Muni Bond Etf Mub (MUB) 2.9 $7.0M 67k 104.48
Vanguard 0-3 Month Treasury Bill Etf 0-3 Mo Treas Bil (VBIL) 2.3 $5.5M 73k 75.55
Ishares Tr Ibonds 1-5 Yr Tr Ibonds 1-5 Yr Tr (LDRT) 2.1 $5.2M 206k 25.27
Microsoft Corporation (MSFT) 2.0 $4.8M 9.8k 497.37
Coca-Cola Company (KO) 1.9 $4.6M 65k 70.75
Ishares Ultra Short-term Bond Active Etf Icsh (ICSH) 1.8 $4.3M 85k 50.71
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.8 $4.3M 39k 109.29
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $3.9M 6.4k 617.83
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 1.5 $3.7M 29k 128.60
Ishares Trust Global Reit Etf Reet (REET) 1.4 $3.5M 140k 24.70
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.4 $3.3M 11k 303.92
Ishares Core S&p Us Stock Market Etf Itot (ITOT) 1.3 $3.1M 23k 135.04
Home Depot (HD) 1.1 $2.7M 7.4k 366.65
Wal-Mart Stores (WMT) 1.0 $2.5M 25k 97.78
Ishares Tr Ibonds 1-5 Yr Ti Ibonds 1-5 Yr Ti (LDRI) 0.8 $2.0M 79k 25.65
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 6.9k 289.90
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.8 $2.0M 11k 177.39
Vanguard International Stock Index Fund Vxus (VXUS) 0.8 $1.8M 27k 69.09
Amazon (AMZN) 0.7 $1.8M 8.2k 219.38
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.7 $1.8M 66k 26.68
Vanguard Bd Index Fds Bnd Mrkt BND (BND) 0.7 $1.8M 24k 73.63
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.6k 989.94
Southern Company (SO) 0.6 $1.6M 17k 91.83
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.6 $1.5M 3.5k 424.53
Ishares Russell 1000 Value Etf Iwd (IWD) 0.6 $1.5M 7.6k 194.23
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.6 $1.4M 29k 49.03
Johnson & Johnson (JNJ) 0.5 $1.3M 8.4k 152.74
NVIDIA Corporation (NVDA) 0.5 $1.2M 7.4k 157.99
Philip Morris International (PM) 0.5 $1.1M 6.1k 182.13
Caterpillar (CAT) 0.5 $1.1M 2.9k 388.24
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.4 $960k 2.6k 366.14
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.4 $952k 4.9k 195.01
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.4 $931k 4.1k 227.10
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Bti (BTI) 0.4 $917k 19k 47.33
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $888k 1.8k 485.82
American Express Company (AXP) 0.3 $844k 2.6k 319.01
Pepsi (PEP) 0.3 $842k 6.4k 132.05
Visa Incorporated Com Class A Com Cl A (V) 0.3 $839k 2.4k 355.02
Exxon Mobil Corporation (XOM) 0.3 $820k 7.6k 107.81
Eli Lilly & Co. (LLY) 0.3 $726k 931.00 779.82
Meta Platforms Incorporated Class A Cl A (META) 0.3 $689k 933.00 738.00
Ishares Tr Ibonds 28 Trm Ts Ibonds 28 Trm Ts (IBTI) 0.3 $664k 30k 22.36
Capital Grp Fixed Incm Etf Tr Short Duration CGSD (CGSD) 0.3 $663k 26k 25.93
Ishares Tr Ibonds 27 Trm Ts Ibonds 27 Trm Ts (IBTH) 0.3 $660k 29k 22.49
Ishares Tr Ibonds 29 Trm Ts Ibonds 29 Trm Ts (IBTJ) 0.3 $660k 30k 21.92
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG) 0.3 $657k 29k 22.93
Ishares Tr Ibonds 25 Trm Ts Ibonds 25 Trm Ts (IBTF) 0.3 $650k 28k 23.36
Chevron Corporation (CVX) 0.3 $627k 4.4k 143.20
Merck & Co (MRK) 0.3 $611k 7.7k 79.16
Vanguard Charlotte Fds Intl Bd Etf BNDX (BNDX) 0.2 $565k 11k 49.51
Truist Financial Corp equities (TFC) 0.2 $551k 13k 42.99
Genuine Parts Company (GPC) 0.2 $505k 4.2k 121.30
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $501k 2.8k 176.25
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $501k 2.3k 215.75
Ishares Tr Core 80/20 Aggre Core 80/20 Aggre (AOA) 0.2 $498k 6.0k 83.40
UnitedHealth (UNH) 0.2 $477k 1.5k 311.96
Synovus Finl Corporation Com New (SNV) 0.2 $477k 9.2k 51.75
Tesla Motors (TSLA) 0.2 $449k 1.4k 317.65
Ishares Tr Ibonds 1-5 Yr Ibonds 1-5 Yr Co (LDRC) 0.2 $448k 18k 25.23
Procter & Gamble Company (PG) 0.2 $437k 2.7k 159.32
Global Payments (GPN) 0.2 $435k 5.4k 80.04
Ishares Tr Core Usd Iusb (IUSB) 0.2 $413k 8.9k 46.23
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $405k 8.3k 48.86
Altria (MO) 0.2 $377k 6.4k 58.63
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.2 $374k 15k 25.42
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.2 $371k 15k 24.25
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.2 $371k 15k 24.27
International Business Machines (IBM) 0.2 $369k 1.3k 294.78
Cisco Systems (CSCO) 0.1 $356k 5.1k 69.38
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.1 $354k 15k 23.33
Arthur J. Gallagher & Co. (AJG) 0.1 $320k 1.0k 320.12
Spdr Gold Shares Gold Shs (GLD) 0.1 $291k 954.00 304.84
Vanguard Real Estate Etf VNQ (VNQ) 0.1 $285k 3.2k 89.06
Broadcom Avgo (AVGO) 0.1 $271k 984.00 275.59
Verizon Communications (VZ) 0.1 $263k 6.1k 43.27
At&t (T) 0.1 $259k 9.0k 28.94
Ishares Trust Core 40/60 Moderate Allocation Etf Aom (AOM) 0.1 $255k 5.5k 46.04
Bank of America Corporation (BAC) 0.1 $251k 5.3k 47.32
Brown & Brown Bro (BRO) 0.1 $214k 1.9k 110.90
Lockheed Martin Corporation (LMT) 0.1 $209k 452.00 463.14
3M Company (MMM) 0.1 $204k 1.3k 152.24
Schwab Prime Advantage Money Investor SWVXX (SWVXX) 0.0 $113k 113k 1.00
Schwab Us Treasury Money Investor SNSXX (SNSXX) 0.0 $49k 49k 1.00
Schwab Municipal Money Inv SWTXX (SWTXX) 0.0 $21k 21k 1.00
Cytodyn Cydy (CYDY) 0.0 $12k 44k 0.27