RIA Advisory Group as of Sept. 30, 2023
Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 19.9 | $45M | 443k | 100.67 | |
| Proshares Tr Short S&p 500 Ne (SH) | 15.6 | $35M | 2.4M | 14.47 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 15.5 | $35M | 377k | 91.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $10M | 49k | 212.42 | |
| Ishares Silver Tr Ishares (SLV) | 3.6 | $8.1M | 399k | 20.34 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.1M | 32k | 159.95 | |
| International Business Machines (IBM) | 2.2 | $4.9M | 35k | 140.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.7M | 13k | 358.29 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 30k | 145.86 | |
| McDonald's Corporation (MCD) | 1.9 | $4.3M | 16k | 263.53 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 75k | 55.98 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $2.6M | 78k | 33.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 16k | 117.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.7M | 31k | 53.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 5.2k | 315.77 | |
| Altria (MO) | 0.7 | $1.5M | 37k | 42.05 | |
| Associated Banc- (ASB) | 0.7 | $1.5M | 90k | 17.11 | |
| Amgen (AMGN) | 0.7 | $1.5M | 5.6k | 268.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.4M | 28k | 50.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 11k | 120.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.3M | 19k | 70.76 | |
| Ishares Tr Ibonds Dec2023 | 0.5 | $1.2M | 46k | 25.53 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.2M | 45k | 25.69 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $1.1M | 44k | 26.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.1M | 42k | 26.91 | |
| 3M Company (MMM) | 0.5 | $1.1M | 12k | 93.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.1M | 15k | 75.17 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.5k | 169.43 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.0M | 42k | 24.81 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.0M | 32k | 32.23 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $971k | 15k | 63.38 | |
| Southern Company (SO) | 0.4 | $923k | 14k | 64.71 | |
| Meta Platforms Cl A (META) | 0.4 | $913k | 3.0k | 300.21 | |
| Activision Blizzard | 0.4 | $869k | 9.3k | 93.63 | |
| Amazon (AMZN) | 0.4 | $858k | 6.7k | 127.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $843k | 21k | 40.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $830k | 12k | 69.40 | |
| Old Republic International Corporation (ORI) | 0.4 | $820k | 30k | 26.94 | |
| Philip Morris International (PM) | 0.4 | $794k | 8.6k | 92.58 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $727k | 23k | 31.82 | |
| Keurig Dr Pepper (KDP) | 0.3 | $693k | 22k | 31.57 | |
| Apple (AAPL) | 0.3 | $693k | 4.0k | 171.21 | |
| Kraft Heinz (KHC) | 0.3 | $675k | 20k | 33.64 | |
| Consolidated Edison (ED) | 0.3 | $657k | 7.7k | 85.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $656k | 1.5k | 434.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $650k | 1.5k | 427.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $641k | 705.00 | 908.86 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.3 | $638k | 43k | 14.87 | |
| Evercommerce (EVCM) | 0.3 | $629k | 63k | 10.03 | |
| Verizon Communications (VZ) | 0.3 | $625k | 19k | 32.41 | |
| Proshares Tr Short Qqq New (PSQ) | 0.3 | $603k | 55k | 10.91 | |
| Kellogg Company (K) | 0.3 | $580k | 9.7k | 59.51 | |
| Electronic Arts (EA) | 0.3 | $574k | 4.8k | 120.41 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $564k | 6.4k | 88.26 | |
| Hp (HPQ) | 0.3 | $562k | 22k | 25.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $531k | 9.1k | 58.03 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $528k | 11k | 49.36 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $528k | 6.0k | 88.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $514k | 1.5k | 350.30 | |
| Workiva Com Cl A (WK) | 0.2 | $504k | 5.0k | 101.34 | |
| Leggett & Platt (LEG) | 0.2 | $493k | 19k | 25.41 | |
| Uber Technologies (UBER) | 0.2 | $490k | 11k | 45.99 | |
| United Bankshares (UBSI) | 0.2 | $471k | 17k | 27.59 | |
| Honeywell International (HON) | 0.2 | $457k | 2.5k | 184.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $453k | 1.0k | 439.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $452k | 842.00 | 537.13 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $433k | 1.1k | 409.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $427k | 2.7k | 155.69 | |
| Chevron Corporation (CVX) | 0.2 | $424k | 2.5k | 168.73 | |
| Dollar General (DG) | 0.2 | $415k | 3.9k | 105.81 | |
| General Electric Com New (GE) | 0.2 | $382k | 3.5k | 110.55 | |
| Booking Holdings (BKNG) | 0.2 | $373k | 121.00 | 3083.96 | |
| Sonoco Products Company (SON) | 0.2 | $352k | 6.5k | 54.35 | |
| Global X Fds Global X Silver (SIL) | 0.2 | $347k | 15k | 23.90 | |
| IDEXX Laboratories (IDXX) | 0.2 | $346k | 791.00 | 437.27 | |
| MercadoLibre (MELI) | 0.1 | $335k | 264.00 | 1267.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 1.6k | 203.58 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $318k | 2.9k | 110.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $311k | 2.0k | 155.87 | |
| Casey's General Stores (CASY) | 0.1 | $309k | 1.1k | 271.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $309k | 2.0k | 155.28 | |
| Henry Schein (HSIC) | 0.1 | $294k | 4.0k | 74.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $291k | 4.2k | 69.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $286k | 4.8k | 58.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $284k | 5.7k | 49.85 | |
| Visa Com Cl A (V) | 0.1 | $282k | 1.2k | 230.02 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $275k | 5.6k | 48.83 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $270k | 3.0k | 90.95 | |
| Wingstop (WING) | 0.1 | $266k | 1.5k | 179.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $262k | 783.00 | 335.11 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $262k | 31k | 8.48 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.1 | $261k | 2.5k | 104.86 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 1.1k | 240.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $253k | 1.3k | 200.56 | |
| Tyson Foods Cl A (TSN) | 0.1 | $250k | 5.0k | 50.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 1.7k | 145.01 | |
| Incyte Corporation (INCY) | 0.1 | $250k | 4.3k | 57.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | 1.9k | 131.85 | |
| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 0.1 | $249k | 9.4k | 26.53 | |
| Corteva (CTVA) | 0.1 | $245k | 4.8k | 51.16 | |
| Gra (GGG) | 0.1 | $244k | 3.3k | 72.88 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $232k | 1.6k | 147.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $223k | 2.2k | 103.31 | |
| Metropcs Communications (TMUS) | 0.1 | $223k | 1.6k | 140.05 | |
| Principal Financial (PFG) | 0.1 | $219k | 3.0k | 72.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $217k | 1.9k | 115.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $209k | 851.00 | 244.96 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 760.00 | 273.27 | |
| Waters Corporation (WAT) | 0.1 | $202k | 737.00 | 274.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $200k | 3.8k | 52.95 | |
| Mv Oil Tr Tr Units (MVO) | 0.1 | $164k | 12k | 13.63 | |
| Rumble Com Cl A (RUM) | 0.0 | $110k | 22k | 5.10 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $90k | 14k | 6.49 | |
| Realreal (REAL) | 0.0 | $85k | 40k | 2.11 | |
| Gopro Cl A (GPRO) | 0.0 | $68k | 22k | 3.14 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $59k | 12k | 5.12 | |
| Kodiak Sciences (KOD) | 0.0 | $19k | 10k | 1.80 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $12k | 20k | 0.61 |
