RIA Advisory Group as of Sept. 30, 2024
Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.9 | $48M | 169k | 283.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 13.3 | $38M | 409k | 91.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.0 | $34M | 452k | 75.11 | |
| Ishares Silver Tr Ishares (SLV) | 7.3 | $21M | 731k | 28.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $12M | 125k | 98.10 | |
| Honeywell International (HON) | 2.2 | $6.1M | 30k | 206.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $6.0M | 12k | 488.09 | |
| International Business Machines (IBM) | 2.0 | $5.6M | 26k | 221.08 | |
| Coca-Cola Company (KO) | 2.0 | $5.6M | 78k | 71.86 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $5.5M | 20k | 276.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 31k | 162.06 | |
| Procter & Gamble Company (PG) | 1.7 | $4.9M | 28k | 173.20 | |
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 1.5 | $4.2M | 133k | 31.77 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $3.7M | 78k | 47.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 7.0k | 430.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.7M | 32k | 84.53 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 20k | 121.44 | |
| Apple (AAPL) | 0.8 | $2.2M | 9.6k | 233.00 | |
| Amazon (AMZN) | 0.8 | $2.2M | 12k | 186.32 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.0M | 55k | 37.20 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.0M | 12k | 162.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.0M | 29k | 67.85 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 18k | 105.28 | |
| Associated Banc- (ASB) | 0.7 | $1.9M | 90k | 21.54 | |
| EOG Resources (EOG) | 0.6 | $1.8M | 15k | 122.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.8M | 45k | 39.82 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $1.8M | 37k | 48.81 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.7M | 17k | 100.72 | |
| 3M Company (MMM) | 0.6 | $1.7M | 12k | 136.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.7k | 886.41 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.4M | 13k | 110.63 | |
| Metropcs Communications (TMUS) | 0.5 | $1.4M | 6.6k | 206.37 | |
| Fiserv (FI) | 0.5 | $1.3M | 7.2k | 179.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 117.22 | |
| Ishares Tr Ibonds Dec | 0.4 | $1.3M | 48k | 26.10 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $1.3M | 47k | 26.66 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.2M | 48k | 25.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 21k | 56.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 15k | 80.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.1M | 14k | 78.69 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 6.4k | 172.51 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.4k | 170.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | 5.6k | 179.15 | |
| Southern Company (SO) | 0.4 | $998k | 11k | 90.18 | |
| Verisk Analytics (VRSK) | 0.3 | $981k | 3.7k | 267.96 | |
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $939k | 30k | 31.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $905k | 12k | 73.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $875k | 1.5k | 573.61 | |
| Cisco Systems (CSCO) | 0.3 | $835k | 16k | 53.22 | |
| Old Republic International Corporation (ORI) | 0.3 | $835k | 24k | 35.42 | |
| Cintas Corporation (CTAS) | 0.3 | $787k | 3.8k | 205.87 | |
| Meta Platforms Cl A (META) | 0.3 | $763k | 1.3k | 572.60 | |
| CSX Corporation (CSX) | 0.3 | $732k | 21k | 34.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $704k | 1.5k | 460.26 | |
| Philip Morris International (PM) | 0.2 | $664k | 5.5k | 121.39 | |
| Altria (MO) | 0.2 | $655k | 13k | 51.04 | |
| Principal Financial (PFG) | 0.2 | $638k | 7.4k | 85.91 | |
| Proshares Tr Short S&p 500 Ne | 0.2 | $583k | 54k | 10.85 | |
| Abbvie (ABBV) | 0.2 | $579k | 2.9k | 197.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $567k | 8.5k | 66.52 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $563k | 16k | 36.13 | |
| Consolidated Edison (ED) | 0.2 | $551k | 5.3k | 104.13 | |
| Global X Fds Global X Silver (SIL) | 0.2 | $546k | 16k | 35.09 | |
| Nextera Energy (NEE) | 0.2 | $532k | 6.3k | 84.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $522k | 4.5k | 115.29 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $511k | 13k | 40.63 | |
| Proshares Tr Short Qqq (PSQ) | 0.2 | $507k | 13k | 39.44 | |
| United Bankshares (UBSI) | 0.2 | $495k | 13k | 37.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $484k | 15k | 33.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $478k | 2.9k | 165.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $477k | 4.5k | 106.75 | |
| Automatic Data Processing (ADP) | 0.2 | $470k | 1.7k | 276.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $469k | 2.4k | 198.07 | |
| Black Hills Corporation (BKH) | 0.2 | $448k | 7.3k | 61.12 | |
| Wingstop (WING) | 0.2 | $442k | 1.1k | 416.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $441k | 5.5k | 80.78 | |
| Medtronic SHS (MDT) | 0.1 | $417k | 4.6k | 90.04 | |
| Purecycle Technologies (PCT) | 0.1 | $405k | 43k | 9.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $402k | 1.9k | 210.81 | |
| Polaris Industries (PII) | 0.1 | $387k | 4.7k | 83.24 | |
| Kraft Heinz (KHC) | 0.1 | $375k | 11k | 35.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $367k | 3.8k | 95.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $365k | 863.00 | 422.91 | |
| Verisign (VRSN) | 0.1 | $354k | 1.9k | 189.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 1.4k | 246.52 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.1 | $352k | 2.7k | 129.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $350k | 3.4k | 104.18 | |
| Constellation Energy (CEG) | 0.1 | $350k | 1.3k | 260.06 | |
| Electronic Arts (EA) | 0.1 | $349k | 2.4k | 143.44 | |
| Hershey Company (HSY) | 0.1 | $343k | 1.8k | 191.80 | |
| Perspective Therapeutics Com New (CATX) | 0.1 | $342k | 26k | 13.35 | |
| Workiva Com Cl A (WK) | 0.1 | $328k | 4.1k | 79.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $323k | 1.9k | 167.15 | |
| Realty Income (O) | 0.1 | $316k | 5.0k | 63.42 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 2.1k | 147.27 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $303k | 3.4k | 89.39 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $297k | 7.6k | 39.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $293k | 1.5k | 200.87 | |
| Corteva (CTVA) | 0.1 | $285k | 4.8k | 58.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $285k | 2.1k | 136.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 319.00 | 885.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $282k | 2.2k | 128.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $281k | 4.7k | 59.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $281k | 2.4k | 119.07 | |
| Garmin SHS (GRMN) | 0.1 | $281k | 1.6k | 175.98 | |
| Gra (GGG) | 0.1 | $278k | 3.2k | 87.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $277k | 848.00 | 326.85 | |
| Exelon Corporation (EXC) | 0.1 | $276k | 6.8k | 40.55 | |
| Akamai Technologies (AKAM) | 0.1 | $268k | 2.7k | 100.95 | |
| Hologic (HOLX) | 0.1 | $265k | 3.3k | 81.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $265k | 3.2k | 83.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $260k | 1.7k | 153.14 | |
| Sonoco Products Company (SON) | 0.1 | $257k | 4.7k | 54.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $250k | 2.1k | 121.19 | |
| Casey's General Stores (CASY) | 0.1 | $242k | 644.00 | 375.43 | |
| Evercommerce (EVCM) | 0.1 | $241k | 23k | 10.36 | |
| Target Corporation (TGT) | 0.1 | $241k | 1.5k | 155.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $223k | 442.00 | 505.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $223k | 1.3k | 173.67 | |
| Keurig Dr Pepper (KDP) | 0.1 | $216k | 5.8k | 37.48 | |
| Visa Com Cl A (V) | 0.1 | $213k | 775.00 | 274.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $211k | 3.3k | 64.73 | |
| Qualys (QLYS) | 0.1 | $200k | 1.6k | 128.46 | |
| Kodiak Sciences (KOD) | 0.1 | $191k | 73k | 2.61 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $119k | 13k | 9.47 | |
| Rumble Com Cl A (RUM) | 0.0 | $81k | 15k | 5.36 | |
| Gopro Cl A (GPRO) | 0.0 | $27k | 20k | 1.36 | |
| Qurate Retail Com Ser A | 0.0 | $9.8k | 16k | 0.61 |
