RIA Advisory Group

RIA Advisory Group as of March 31, 2025

Portfolio Holdings for RIA Advisory Group

RIA Advisory Group holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 23.1 $71M 411k 173.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $29M 396k 73.45
Ishares Silver Tr Ishares (SLV) 5.1 $16M 503k 30.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $11M 114k 91.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $10M 18k 559.38
RBB Us Treas 3 Mnth (TBIL) 2.6 $8.1M 163k 50.01
Rbb Fund Trust First Eagle Gbl (FEGE) 2.6 $8.1M 214k 37.58
Ishares Tr Short Treas Bd (SHV) 2.2 $6.8M 62k 110.46
Coca-Cola Company (KO) 2.0 $6.2M 86k 71.62
Johnson & Johnson (JNJ) 1.9 $5.9M 36k 165.84
Cisco Systems (CSCO) 1.8 $5.4M 88k 61.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.3M 11k 468.90
Procter & Gamble Company (PG) 1.6 $5.0M 30k 170.42
Visa Com Cl A (V) 1.6 $4.9M 14k 350.45
Microsoft Corporation (MSFT) 1.4 $4.4M 12k 375.40
Apple (AAPL) 1.3 $4.0M 18k 222.13
Meta Platforms Cl A (META) 1.3 $3.9M 6.7k 576.36
NVIDIA Corporation (NVDA) 1.2 $3.7M 34k 108.38
Amazon (AMZN) 1.2 $3.7M 19k 190.26
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.1 $3.4M 45k 75.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $3.4M 74k 46.02
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.0 $3.2M 41k 77.56
Rbb Fund Trust First Eagle Over (FEOE) 1.0 $3.1M 80k 38.96
Palantir Technologies Cl A (PLTR) 0.9 $2.8M 33k 84.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.3M 84k 27.96
Automatic Data Processing (ADP) 0.7 $2.2M 7.2k 305.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M 96k 22.08
Associated Banc- (ASB) 0.7 $2.0M 90k 22.53
Proshares Tr Short Qqq (PSQ) 0.6 $1.7M 42k 40.63
3M Company (MMM) 0.5 $1.7M 12k 146.85
Wal-Mart Stores (WMT) 0.5 $1.6M 18k 87.79
International Business Machines (IBM) 0.5 $1.6M 6.2k 248.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.5M 15k 100.67
Altria (MO) 0.5 $1.5M 25k 60.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.5M 126k 11.60
Metropcs Communications (TMUS) 0.5 $1.4M 5.4k 266.69
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 945.74
Fiserv (FI) 0.4 $1.4M 6.2k 220.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 5.0k 274.84
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.4M 51k 26.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.3M 53k 25.56
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.4 $1.3M 115k 11.59
Wells Fargo & Company (WFC) 0.4 $1.3M 18k 71.79
Cintas Corporation (CTAS) 0.4 $1.3M 6.1k 205.55
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.2M 48k 25.28
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 118.93
Pepsi (PEP) 0.4 $1.2M 7.8k 149.94
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $1.1M 46k 25.29
Brown & Brown (BRO) 0.4 $1.1M 9.0k 124.40
AFLAC Incorporated (AFL) 0.3 $1.0M 9.1k 111.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1000k 21k 46.81
Kimberly-Clark Corporation (KMB) 0.3 $967k 6.8k 142.21
Cardinal Health (CAH) 0.3 $948k 6.9k 137.77
Honeywell International (HON) 0.3 $948k 4.5k 211.76
Mondelez Intl Cl A (MDLZ) 0.3 $942k 14k 67.85
Southern Company (SO) 0.3 $941k 10k 91.95
Atmos Energy Corporation (ATO) 0.3 $941k 6.1k 154.58
Cincinnati Financial Corporation (CINF) 0.3 $932k 6.3k 147.72
Juniper Networks (JNPR) 0.3 $921k 26k 36.19
Capital Group Core Balanced SHS (CGBL) 0.3 $919k 30k 30.98
Duke Energy Corp Com New (DUK) 0.3 $882k 7.2k 121.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $865k 11k 78.28
Ishares Tr Top 20 U S Stock (TOPT) 0.3 $864k 36k 23.82
Tesla Motors (TSLA) 0.3 $838k 3.2k 259.17
Pentair SHS (PNR) 0.3 $828k 9.5k 87.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $826k 1.6k 532.58
Keurig Dr Pepper (KDP) 0.3 $784k 23k 34.22
Linde SHS (LIN) 0.3 $774k 1.7k 465.68
Verisk Analytics (VRSK) 0.2 $760k 2.6k 297.63
CMS Energy Corporation (CMS) 0.2 $717k 9.5k 75.11
Alliant Energy Corporation (LNT) 0.2 $705k 11k 64.35
Pinnacle West Capital Corporation (PNW) 0.2 $704k 7.4k 95.25
Evergy (EVRG) 0.2 $701k 10k 68.95
Kellogg Company (K) 0.2 $688k 8.3k 82.49
Exelon Corporation (EXC) 0.2 $647k 14k 46.08
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.2 $615k 32k 19.50
American Electric Power Company (AEP) 0.2 $568k 5.2k 109.27
Sprott Physical Gold Tr Unit (PHYS) 0.2 $563k 23k 24.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $513k 24k 21.53
Hp (HPQ) 0.2 $513k 19k 27.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $489k 6.6k 74.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $472k 14k 34.25
JPMorgan Chase & Co. (JPM) 0.2 $471k 1.9k 245.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $465k 2.4k 194.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $460k 11k 40.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $437k 4.8k 91.03
United Bankshares (UBSI) 0.1 $432k 13k 34.67
Chevron Corporation (CVX) 0.1 $431k 2.6k 167.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $425k 5.4k 78.85
Black Hills Corporation (BKH) 0.1 $419k 6.9k 60.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $411k 4.0k 102.18
CSX Corporation (CSX) 0.1 $403k 14k 29.43
Purecycle Technologies (PCT) 0.1 $402k 58k 6.92
Howard Hughes Holdings (HHH) 0.1 $397k 5.4k 74.08
Proshares Tr Shrt Russell2000 (RWM) 0.1 $371k 18k 20.75
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $356k 2.8k 126.78
Electronic Arts (EA) 0.1 $350k 2.4k 144.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $349k 830.00 420.01
Union Pacific Corporation (UNP) 0.1 $344k 1.5k 236.26
Boston Scientific Corporation (BSX) 0.1 $319k 3.2k 100.88
Corteva (CTVA) 0.1 $306k 4.9k 62.93
Workiva Com Cl A (WK) 0.1 $299k 3.9k 75.91
O'reilly Automotive (ORLY) 0.1 $298k 208.00 1432.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $291k 1.8k 166.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 1.9k 154.67
Gra (GGG) 0.1 $290k 3.5k 83.51
Knife River Corp Common Stock (KNF) 0.1 $286k 3.2k 90.21
Kodiak Sciences (KOD) 0.1 $282k 101k 2.81
Old Republic International Corporation (ORI) 0.1 $280k 7.1k 39.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $280k 3.4k 82.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $278k 1.4k 193.06
United Parcel Service CL B (UPS) 0.1 $274k 2.5k 109.98
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 2.0k 139.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 2.1k 128.93
Digital World Acquisition Co Class A (DJT) 0.1 $257k 13k 19.54
Garmin SHS (GRMN) 0.1 $253k 1.2k 217.11
Principal Financial (PFG) 0.1 $251k 3.0k 84.37
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $248k 7.8k 31.58
Archer Daniels Midland Company (ADM) 0.1 $247k 5.1k 48.01
Check Point Software Tech Lt Ord (CHKP) 0.1 $247k 1.1k 227.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $241k 758.00 317.66
Nextera Energy (NEE) 0.1 $240k 3.4k 70.89
Barrick Gold Corp 0.1 $237k 12k 19.44
Evercommerce (EVCM) 0.1 $234k 23k 10.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $233k 3.8k 62.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $225k 1.4k 156.23
Sonoco Products Company (SON) 0.1 $222k 4.7k 47.24
Constellation Energy (CEG) 0.1 $219k 1.1k 201.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $217k 423.00 513.65
Solventum Corp Com Shs (SOLV) 0.1 $214k 2.8k 76.04
Novo-nordisk A S Adr (NVO) 0.1 $212k 3.1k 69.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $211k 780.00 270.96
Dominion Resources (D) 0.1 $206k 3.7k 56.06
Welltower Inc Com reit (WELL) 0.1 $204k 1.3k 153.21
Rumble Com Cl A (RUM) 0.0 $107k 15k 7.07
Quantum Computing (QUBT) 0.0 $102k 13k 8.00
Gopro Cl A (GPRO) 0.0 $10k 16k 0.66
Qvc Group Com Ser A 0.0 $2.8k 14k 0.20