RIA Advisory Group as of March 31, 2023
Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 23.8 | $52M | 563k | 91.94 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 19.7 | $43M | 424k | 100.80 | |
| Proshares Tr Short S&p 500 Ne (SH) | 5.5 | $12M | 791k | 15.05 | |
| Ishares Silver Tr Ishares (SLV) | 2.9 | $6.4M | 289k | 22.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $4.5M | 22k | 204.10 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.5M | 30k | 147.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | 29k | 155.00 | |
| Coca-Cola Company (KO) | 2.0 | $4.4M | 71k | 62.02 | |
| McDonald's Corporation (MCD) | 2.0 | $4.3M | 16k | 279.54 | |
| Procter & Gamble Company (PG) | 2.0 | $4.3M | 29k | 148.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $4.3M | 13k | 320.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $2.8M | 52k | 55.21 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $2.4M | 7.8k | 310.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 8.2k | 289.42 | |
| Meta Platforms Cl A (META) | 1.0 | $2.2M | 11k | 212.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 16k | 109.66 | |
| Apple (AAPL) | 0.8 | $1.8M | 11k | 164.90 | |
| 3M Company (MMM) | 0.8 | $1.7M | 16k | 105.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.7M | 22k | 76.49 | |
| Amazon (AMZN) | 0.8 | $1.7M | 16k | 103.86 | |
| Altria (MO) | 0.8 | $1.7M | 38k | 44.62 | |
| Associated Banc- (ASB) | 0.7 | $1.6M | 90k | 17.98 | |
| salesforce (CRM) | 0.7 | $1.5M | 7.5k | 201.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 20k | 73.16 | |
| Pepsi (PEP) | 0.6 | $1.4M | 7.5k | 182.49 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.9k | 134.22 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.6 | $1.3M | 85k | 15.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.3M | 27k | 48.37 | |
| Workday Cl A (WDAY) | 0.6 | $1.2M | 5.8k | 208.14 | |
| Ishares Tr Ibonds Dec2023 | 0.5 | $1.2M | 47k | 25.43 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.2M | 46k | 25.87 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $1.2M | 45k | 26.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.8k | 409.32 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.0k | 223.59 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.1M | 42k | 25.53 | |
| Southern Company (SO) | 0.4 | $955k | 14k | 69.58 | |
| Tesla Motors (TSLA) | 0.4 | $940k | 4.5k | 208.29 | |
| Old Republic International Corporation (ORI) | 0.4 | $870k | 35k | 24.97 | |
| Leggett & Platt (LEG) | 0.4 | $827k | 26k | 31.88 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $812k | 13k | 63.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $810k | 25k | 32.35 | |
| Philip Morris International (PM) | 0.4 | $805k | 8.3k | 97.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $771k | 21k | 37.38 | |
| UGI Corporation (UGI) | 0.3 | $755k | 22k | 34.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $744k | 11k | 69.86 | |
| MDU Resources (MDU) | 0.3 | $740k | 24k | 30.48 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $735k | 4.7k | 156.78 | |
| Evercommerce (EVCM) | 0.3 | $724k | 68k | 10.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $709k | 2.1k | 332.68 | |
| Chevron Corporation (CVX) | 0.3 | $692k | 4.2k | 163.14 | |
| International Business Machines (IBM) | 0.3 | $646k | 4.9k | 131.09 | |
| Caterpillar (CAT) | 0.3 | $643k | 2.8k | 228.84 | |
| Activision Blizzard | 0.3 | $635k | 7.4k | 85.80 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $629k | 16k | 39.50 | |
| O'reilly Automotive (ORLY) | 0.3 | $565k | 664.00 | 850.26 | |
| V.F. Corporation (VFC) | 0.3 | $564k | 24k | 23.09 | |
| Intercept Pharmaceuticals In | 0.3 | $560k | 42k | 13.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $550k | 6.0k | 91.23 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $548k | 11k | 50.03 | |
| Kraft Heinz (KHC) | 0.2 | $538k | 14k | 38.78 | |
| Keurig Dr Pepper (KDP) | 0.2 | $535k | 15k | 35.38 | |
| Electronic Arts (EA) | 0.2 | $534k | 4.4k | 120.81 | |
| Workiva Com Cl A (WK) | 0.2 | $501k | 4.9k | 102.41 | |
| Consolidated Edison (ED) | 0.2 | $500k | 5.2k | 95.68 | |
| Kellogg Company (K) | 0.2 | $493k | 7.4k | 66.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $480k | 32k | 15.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $469k | 1.5k | 308.77 | |
| Kodiak Sciences (KOD) | 0.2 | $465k | 75k | 6.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $464k | 6.7k | 69.31 | |
| Verizon Communications (VZ) | 0.2 | $445k | 11k | 38.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $441k | 4.5k | 98.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $431k | 524.00 | 821.67 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $408k | 4.2k | 96.47 | |
| Honeywell International (HON) | 0.2 | $398k | 2.1k | 191.86 | |
| Match Group (MTCH) | 0.2 | $394k | 10k | 38.81 | |
| Generac Holdings (GNRC) | 0.2 | $393k | 3.6k | 109.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $387k | 2.0k | 193.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $386k | 1.4k | 277.78 | |
| Automatic Data Processing (ADP) | 0.2 | $383k | 1.7k | 222.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $363k | 4.9k | 73.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $350k | 5.2k | 67.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $329k | 1.6k | 201.32 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $317k | 22k | 14.22 | |
| Henry Schein (HSIC) | 0.1 | $310k | 3.8k | 81.54 | |
| Rollins (ROL) | 0.1 | $292k | 7.8k | 37.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $286k | 572.00 | 500.08 | |
| Incyte Corporation (INCY) | 0.1 | $272k | 3.7k | 72.70 | |
| Tyson Foods Cl A (TSN) | 0.1 | $271k | 4.6k | 59.32 | |
| At&t (T) | 0.1 | $263k | 14k | 19.25 | |
| Target Corporation (TGT) | 0.1 | $259k | 1.6k | 165.63 | |
| Gra (GGG) | 0.1 | $259k | 3.5k | 73.01 | |
| Visa Com Cl A (V) | 0.1 | $253k | 1.1k | 225.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $253k | 2.4k | 105.50 | |
| Aim Etf Products Trust Us Lar Cp Bufr20 (MARW) | 0.1 | $250k | 9.8k | 25.49 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.1 | $246k | 2.3k | 105.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $244k | 5.1k | 47.85 | |
| Waters Corporation (WAT) | 0.1 | $239k | 771.00 | 309.63 | |
| Boeing Company (BA) | 0.1 | $238k | 1.1k | 212.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 1.8k | 129.33 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $236k | 5.0k | 47.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $235k | 1.3k | 187.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $231k | 1.5k | 154.04 | |
| Corteva (CTVA) | 0.1 | $230k | 3.8k | 60.31 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $227k | 7.4k | 30.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $222k | 941.00 | 235.60 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $214k | 4.3k | 49.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $210k | 3.4k | 62.43 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $209k | 1.3k | 159.14 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $209k | 11k | 19.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $202k | 1.5k | 132.03 | |
| Deluxe Corporation (DLX) | 0.1 | $178k | 11k | 16.00 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $175k | 14k | 12.18 | |
| Rumble Com Cl A (RUM) | 0.1 | $163k | 16k | 10.00 | |
| Pitney Bowes (PBI) | 0.1 | $147k | 38k | 3.89 | |
| Mv Oil Tr Tr Units (MVO) | 0.1 | $142k | 12k | 11.86 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $126k | 11k | 11.12 | |
| Gopro Cl A (GPRO) | 0.1 | $109k | 22k | 5.03 | |
| Proshares Tr Ii Ultra Bloomberg | 0.0 | $54k | 15k | 3.61 | |
| Lumen Technologies (LUMN) | 0.0 | $52k | 20k | 2.65 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $20k | 20k | 0.99 |
