RIA Advisory Group

RIA Advisory Group as of Dec. 31, 2024

Portfolio Holdings for RIA Advisory Group

RIA Advisory Group holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $40M 136k 289.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.0 $35M 351k 100.32
Ishares Silver Tr Ishares (SLV) 6.8 $20M 759k 26.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $20M 38k 511.22
Proshares Tr Short S&p 500 Ne (SH) 5.6 $16M 386k 42.38
Proshares Tr Short Qqq (PSQ) 5.5 $16M 433k 37.40
Honeywell International (HON) 2.3 $6.7M 30k 225.89
Ishares Tr S&p 100 Etf (OEF) 2.0 $6.0M 21k 288.84
International Business Machines (IBM) 2.0 $5.9M 27k 219.83
Coca-Cola Company (KO) 1.9 $5.6M 90k 62.26
Johnson & Johnson (JNJ) 1.8 $5.4M 37k 144.62
Procter & Gamble Company (PG) 1.8 $5.3M 32k 167.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $5.0M 55k 91.43
NVIDIA Corporation (NVDA) 1.6 $4.6M 34k 134.29
Microsoft Corporation (MSFT) 1.5 $4.3M 10k 421.50
Amazon (AMZN) 1.4 $4.1M 19k 219.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.7M 42k 87.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $3.6M 72k 49.96
Apple (AAPL) 1.2 $3.6M 14k 250.42
Meta Platforms Cl A (META) 1.1 $3.3M 5.7k 585.54
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.1 $3.1M 97k 32.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.5M 90k 27.32
Associated Banc- (ASB) 0.7 $2.1M 90k 23.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.0M 86k 23.18
Halliburton Company (HAL) 0.7 $2.0M 73k 27.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.0M 9.9k 197.49
Broadcom (AVGO) 0.6 $1.9M 8.1k 231.83
Wal-Mart Stores (WMT) 0.6 $1.7M 19k 90.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 2.9k 586.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $1.6M 38k 42.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.6M 47k 33.91
Fiserv (FI) 0.5 $1.5M 7.3k 205.42
3M Company (MMM) 0.5 $1.5M 12k 129.09
Wells Fargo & Company (WFC) 0.5 $1.5M 21k 70.24
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 916.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.4M 27k 53.05
Metropcs Communications (TMUS) 0.5 $1.4M 6.4k 220.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.3M 133k 9.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.2M 46k 26.62
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 16k 75.63
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.2M 47k 25.46
Kodiak Sciences (KOD) 0.4 $1.2M 119k 9.95
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 107.57
Ishares Tr Short Treas Bd (SHV) 0.4 $1.1M 10k 110.11
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 43k 25.14
Capital Group Core Balanced SHS (CGBL) 0.3 $1.0M 33k 31.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $971k 13k 77.27
Pepsi (PEP) 0.3 $953k 6.3k 152.06
Cisco Systems (CSCO) 0.3 $929k 16k 59.20
EOG Resources (EOG) 0.3 $915k 7.5k 122.58
Verisk Analytics (VRSK) 0.3 $893k 3.2k 275.39
Southern Company (SO) 0.3 $843k 10k 82.32
Automatic Data Processing (ADP) 0.3 $831k 2.8k 292.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $810k 1.8k 453.28
Old Republic International Corporation (ORI) 0.3 $779k 22k 36.19
Mondelez Intl Cl A (MDLZ) 0.2 $718k 12k 59.73
Altria (MO) 0.2 $716k 14k 52.29
Juniper Networks (JNPR) 0.2 $711k 19k 37.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $680k 3.9k 175.26
Amplify Etf Tr Amplify Alternat 0.2 $668k 298k 2.24
Purecycle Technologies (PCT) 0.2 $662k 65k 10.25
Cintas Corporation (CTAS) 0.2 $630k 3.4k 182.70
Valero Energy Corporation (VLO) 0.2 $612k 5.0k 122.59
Principal Financial (PFG) 0.2 $589k 7.6k 77.41
Delta Air Lines Inc Del Com New (DAL) 0.2 $583k 9.6k 60.50
Host Hotels & Resorts (HST) 0.2 $572k 33k 17.52
Philip Morris International (PM) 0.2 $568k 4.7k 120.36
Keurig Dr Pepper (KDP) 0.2 $565k 18k 32.12
Abbvie (ABBV) 0.2 $547k 3.1k 177.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $536k 24k 22.70
Ishares Tr Top 20 U S Stock (TOPT) 0.2 $526k 20k 26.06
Global X Fds Global X Silver (SIL) 0.2 $511k 16k 31.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $510k 14k 37.17
Duke Energy Corp Com New (DUK) 0.2 $500k 4.6k 107.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $491k 12k 40.34
Kkr & Co (KKR) 0.2 $480k 3.2k 147.92
United Bankshares (UBSI) 0.2 $476k 13k 37.55
Consolidated Edison (ED) 0.2 $473k 5.3k 89.24
Arista Networks Com Shs (ANET) 0.2 $470k 4.3k 110.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $468k 15k 31.44
Workiva Com Cl A (WK) 0.2 $443k 4.0k 109.50
Nextera Energy (NEE) 0.2 $442k 6.2k 71.69
CSX Corporation (CSX) 0.1 $440k 14k 32.27
JPMorgan Chase & Co. (JPM) 0.1 $438k 1.8k 239.66
Exelon Corporation (EXC) 0.1 $425k 11k 37.64
Black Hills Corporation (BKH) 0.1 $417k 7.1k 58.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $396k 2.0k 195.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $387k 5.1k 75.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $386k 3.9k 99.55
Linde SHS (LIN) 0.1 $382k 912.00 418.77
Medtronic SHS (MDT) 0.1 $381k 4.8k 79.89
ConocoPhillips (COP) 0.1 $379k 3.8k 99.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $375k 14k 27.87
American Electric Power Company (AEP) 0.1 $374k 4.1k 92.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $365k 1.9k 190.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 1.9k 189.34
Electronic Arts (EA) 0.1 $356k 2.4k 146.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $354k 831.00 425.37
TJX Companies (TJX) 0.1 $350k 2.9k 120.80
Knife River Corp Common Stock (KNF) 0.1 $339k 3.3k 101.64
Digital World Acquisition Co Class A (DJT) 0.1 $335k 9.8k 34.10
Blackstone Group Inc Com Cl A (BX) 0.1 $334k 1.9k 172.44
Union Pacific Corporation (UNP) 0.1 $332k 1.5k 228.01
Marathon Petroleum Corp (MPC) 0.1 $323k 2.3k 139.48
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $318k 2.5k 125.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $312k 7.6k 41.26
Chevron Corporation (CVX) 0.1 $310k 2.1k 144.86
United Parcel Service CL B (UPS) 0.1 $309k 2.5k 126.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $299k 4.0k 74.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $295k 1.4k 210.46
Boston Scientific Corporation (BSX) 0.1 $282k 3.2k 89.32
Corteva (CTVA) 0.1 $277k 4.9k 56.96
Wingstop (WING) 0.1 $272k 956.00 284.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $271k 2.1k 127.59
Polaris Industries (PII) 0.1 $271k 4.7k 57.62
Gra (GGG) 0.1 $269k 3.2k 84.30
Archer Daniels Midland Company (ADM) 0.1 $263k 5.2k 50.52
Casey's General Stores (CASY) 0.1 $259k 654.00 396.28
Evercommerce (EVCM) 0.1 $256k 23k 11.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $251k 750.00 334.01
Sprott Physical Gold Tr Unit (PHYS) 0.1 $246k 12k 20.14
Verisign (VRSN) 0.1 $243k 1.2k 206.96
Constellation Energy (CEG) 0.1 $243k 1.1k 223.80
Oneok (OKE) 0.1 $239k 2.4k 100.40
Sonoco Products Company (SON) 0.1 $235k 4.8k 48.85
Target Corporation (TGT) 0.1 $230k 1.7k 135.20
Loar Holdings Com Shs (LOAR) 0.1 $220k 3.0k 73.91
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.1 $219k 8.1k 27.24
Quantum Computing (QUBT) 0.1 $211k 13k 16.55
Visa Com Cl A (V) 0.1 $208k 659.00 316.17
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $202k 6.0k 33.63
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $202k 5.7k 35.56
Rumble Com Cl A (RUM) 0.1 $197k 15k 13.01
Gopro Cl A (GPRO) 0.0 $17k 16k 1.09
Qurate Retail Com Ser A 0.0 $5.3k 16k 0.33