RIA Advisory Group

RIA Advisory Group as of Dec. 31, 2022

Portfolio Holdings for RIA Advisory Group

RIA Advisory Group holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 18.8 $32M 440k 73.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.2 $24M 65k 378.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $15M 68k 214.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.6 $11M 125k 90.39
Proshares Tr Short S&p 500 Ne (SH) 4.8 $8.3M 527k 15.83
Ishares Silver Tr Ishares (SLV) 3.7 $6.5M 294k 22.02
Coca-Cola Company (KO) 2.8 $4.8M 77k 62.59
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.6M 24k 188.98
Johnson & Johnson (JNJ) 2.6 $4.5M 26k 171.21
Merck & Co (MRK) 2.6 $4.4M 40k 109.58
Verizon Communications (VZ) 2.4 $4.2M 108k 38.94
Procter & Gamble Company (PG) 2.4 $4.1M 28k 148.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.8M 25k 75.22
3M Company (MMM) 1.1 $1.8M 15k 119.07
Pepsi (PEP) 0.9 $1.5M 8.6k 176.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.5M 4.7k 318.95
Exxon Mobil Corporation (XOM) 0.9 $1.5M 15k 103.16
Microsoft Corporation (MSFT) 0.8 $1.4M 7.7k 187.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.4M 26k 51.65
Kodiak Sciences (KOD) 0.6 $1.1M 150k 7.16
Ishares Tr Ibonds Dec2023 0.6 $1.0M 43k 24.45
Ishares Tr Ibonds Dec (IBMM) 0.6 $1.0M 42k 24.85
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $1.0M 40k 25.45
American Electric Power Company (AEP) 0.6 $1.0M 11k 93.10
Altria (MO) 0.6 $960k 23k 42.01
Apple (AAPL) 0.6 $959k 11k 91.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $904k 37k 24.23
Amazon (AMZN) 0.5 $891k 13k 70.76
International Business Machines (IBM) 0.5 $873k 6.4k 136.69
Meta Platforms Cl A (META) 0.5 $823k 6.9k 118.72
Southern Company (SO) 0.5 $819k 14k 59.03
Caterpillar (CAT) 0.5 $819k 3.5k 233.38
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $764k 13k 59.75
Amgen (AMGN) 0.4 $727k 2.8k 262.62
Leggett & Platt (LEG) 0.4 $726k 23k 31.70
Old Republic International Corporation (ORI) 0.4 $704k 33k 21.44
Automatic Data Processing (ADP) 0.4 $698k 3.0k 230.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $696k 4.5k 155.11
Kimberly-Clark Corporation (KMB) 0.4 $695k 5.4k 127.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $685k 24k 28.66
Uber Technologies (UBER) 0.4 $668k 27k 24.73
UGI Corporation (UGI) 0.4 $630k 17k 36.28
Workday Cl A (WDAY) 0.4 $629k 3.8k 167.33
Mondelez Intl Cl A (MDLZ) 0.4 $608k 9.4k 64.62
MDU Resources (MDU) 0.4 $607k 21k 29.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $595k 1.5k 384.10
Constellation Energy (CEG) 0.3 $591k 7.0k 84.51
Netflix (NFLX) 0.3 $575k 2.0k 294.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $549k 15k 35.65
ConocoPhillips (COP) 0.3 $532k 4.5k 118.02
Evercommerce (EVCM) 0.3 $512k 69k 7.44
Gilead Sciences (GILD) 0.3 $508k 6.2k 82.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $505k 10k 50.53
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $498k 11k 47.16
Bristol Myers Squibb (BMY) 0.3 $490k 6.8k 71.95
Activision Blizzard 0.3 $471k 6.1k 76.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $462k 1.6k 290.16
Public Service Enterprise (PEG) 0.3 $448k 7.3k 61.27
Duke Energy Corp Com New (DUK) 0.3 $442k 4.3k 102.96
Exelon Corporation (EXC) 0.3 $432k 10k 41.38
Workiva Com Cl A (WK) 0.2 $427k 5.1k 83.97
Ameren Corporation (AEE) 0.2 $422k 4.7k 88.92
DTE Energy Company (DTE) 0.2 $414k 3.5k 117.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $411k 6.1k 67.21
CMS Energy Corporation (CMS) 0.2 $408k 6.4k 63.33
Regeneron Pharmaceuticals (REGN) 0.2 $391k 542.00 721.53
Biogen Idec (BIIB) 0.2 $364k 1.3k 276.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $340k 4.2k 81.17
Costco Wholesale Corporation (COST) 0.2 $324k 1.0k 322.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $293k 6.2k 46.98
Paychex (PAYX) 0.2 $292k 2.7k 109.15
Waters Corporation (WAT) 0.2 $287k 856.00 335.00
Lauder Estee Cos Cl A (EL) 0.2 $262k 1.1k 242.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $259k 18k 14.78
At&t (T) 0.1 $249k 14k 18.41
Gra (GGG) 0.1 $239k 3.5k 67.26
Corteva (CTVA) 0.1 $224k 3.8k 58.78
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 1.8k 124.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $223k 4.5k 49.26
IDEXX Laboratories (IDXX) 0.1 $219k 550.00 397.62
Boeing Company (BA) 0.1 $215k 1.5k 148.14
Intuit (INTU) 0.1 $210k 555.00 378.05
Occidental Petroleum Corporation (OXY) 0.1 $210k 3.3k 63.00
Principal Financial (PFG) 0.1 $205k 3.0k 67.27
V.F. Corporation (VFC) 0.1 $204k 7.4k 27.61
Global X Fds Global X Silver (SIL) 0.1 $203k 7.2k 28.17
O'reilly Automotive (ORLY) 0.1 $202k 239.00 843.97
Mv Oil Tr Tr Units (MVO) 0.1 $196k 12k 16.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $149k 15k 9.67
Pitney Bowes (PBI) 0.1 $144k 38k 3.80
Etf Managers Tr Prime Junir Slvr 0.1 $115k 11k 10.55
Gopro Cl A (GPRO) 0.1 $108k 22k 4.98
Rumble Com Cl A (RUM) 0.1 $97k 16k 5.95
Iqiyi Sponsored Ads (IQ) 0.0 $78k 15k 5.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $25k 25k 1.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 12k 1.04