RIA Advisory Group

RIA Advisory Group as of June 30, 2025

Portfolio Holdings for RIA Advisory Group

RIA Advisory Group holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $37M 66k 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $29M 95k 303.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $29M 391k 73.63
Ishares Tr S&p 100 Etf (OEF) 8.0 $27M 89k 304.35
Ishares Silver Tr Ishares (SLV) 4.5 $15M 467k 32.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $14M 22k 617.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.9 $9.8M 107k 91.73
Meta Platforms Cl A (META) 2.6 $9.0M 12k 738.07
RBB Us Treas 3 Mnth (TBIL) 2.6 $8.8M 175k 49.99
Cisco Systems (CSCO) 2.1 $7.0M 101k 69.38
Proshares Tr Pshs Ultra Qqq (QLD) 2.0 $6.7M 57k 117.71
NVIDIA Corporation (NVDA) 1.9 $6.3M 40k 157.99
Microsoft Corporation (MSFT) 1.8 $6.3M 13k 497.40
Proshares Tr Pshs Ult S&p 500 (SSO) 1.8 $6.3M 64k 97.72
Ishares Tr Short Treas Bd (SHV) 1.7 $5.8M 53k 110.42
Coca-Cola Company (KO) 1.7 $5.8M 81k 70.75
Visa Com Cl A (V) 1.7 $5.7M 16k 355.05
Johnson & Johnson (JNJ) 1.6 $5.6M 37k 152.75
Amazon (AMZN) 1.6 $5.5M 25k 219.39
Procter & Gamble Company (PG) 1.6 $5.5M 34k 159.32
Apple (AAPL) 1.3 $4.4M 21k 205.17
Tesla Motors (TSLA) 1.2 $4.2M 13k 317.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $3.8M 73k 52.10
Advanced Micro Devices (AMD) 1.0 $3.3M 23k 141.90
Walt Disney Company (DIS) 0.9 $3.0M 24k 124.01
Nike CL B (NKE) 0.8 $2.6M 37k 71.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.5M 100k 24.44
Intel Corporation (INTC) 0.7 $2.4M 109k 22.40
United Parcel Service CL B (UPS) 0.7 $2.4M 24k 100.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.3M 87k 26.50
FedEx Corporation (FDX) 0.7 $2.3M 9.9k 227.32
Associated Banc- (ASB) 0.6 $2.2M 90k 24.39
Automatic Data Processing (ADP) 0.6 $1.9M 6.2k 308.41
3M Company (MMM) 0.5 $1.7M 11k 152.24
Palantir Technologies Cl A (PLTR) 0.5 $1.6M 12k 136.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.6M 26k 61.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.5M 15k 100.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.5M 121k 12.24
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.4M 54k 26.76
Wells Fargo & Company (WFC) 0.4 $1.4M 18k 80.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.4M 55k 25.62
Ishares Tr Top 20 U S Stock (TOPT) 0.4 $1.3M 49k 27.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.3M 52k 25.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $1.3M 50k 25.41
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 990.26
Verisk Analytics (VRSK) 0.4 $1.2M 4.0k 311.50
Juniper Networks (JNPR) 0.4 $1.2M 30k 39.93
Linde SHS (LIN) 0.4 $1.2M 2.6k 469.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.1M 4.9k 227.14
Ionq Inc Pipe (IONQ) 0.3 $1.1M 25k 42.97
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.7k 107.80
Exelon Corporation (EXC) 0.3 $1.0M 24k 43.42
Capital Group Core Balanced SHS (CGBL) 0.3 $1.0M 31k 33.44
International Business Machines (IBM) 0.3 $919k 3.1k 294.79
Rigetti Computing Common Stock (RGTI) 0.3 $909k 77k 11.86
Pepsi (PEP) 0.3 $891k 6.8k 132.05
Southern Company (SO) 0.2 $848k 9.2k 91.83
American Electric Power Company (AEP) 0.2 $841k 8.1k 103.76
Wal-Mart Stores (WMT) 0.2 $833k 8.5k 97.78
Altria (MO) 0.2 $826k 14k 58.63
RBB Motley Fol Etf (TMFC) 0.2 $823k 13k 64.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $791k 1.6k 485.77
Fiserv (FI) 0.2 $772k 4.5k 172.41
Keurig Dr Pepper (KDP) 0.2 $765k 23k 33.06
Honeywell International (HON) 0.2 $683k 2.9k 232.91
O'reilly Automotive (ORLY) 0.2 $669k 7.4k 90.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $666k 3.7k 181.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $662k 8.4k 78.70
Metropcs Communications (TMUS) 0.2 $648k 2.7k 238.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $615k 2.7k 226.49
Kodiak Sciences (KOD) 0.2 $610k 164k 3.73
Mondelez Intl Cl A (MDLZ) 0.2 $601k 8.9k 67.44
Sprott Physical Gold Tr Unit (PHYS) 0.2 $584k 23k 25.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $583k 14k 40.65
JPMorgan Chase & Co. (JPM) 0.2 $534k 1.8k 289.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $518k 22k 23.83
CSX Corporation (CSX) 0.1 $460k 14k 32.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $458k 2.2k 204.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $457k 11k 42.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $441k 5.4k 81.66
United Bankshares (UBSI) 0.1 $390k 11k 36.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $383k 3.8k 100.71
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $376k 2.9k 129.10
Corteva (CTVA) 0.1 $363k 4.9k 74.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $360k 818.00 440.41
Hp (HPQ) 0.1 $357k 15k 24.46
Constellation Energy (CEG) 0.1 $351k 1.1k 322.89
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.7k 128.90
Black Hills Corporation (BKH) 0.1 $335k 6.0k 56.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $335k 1.9k 176.23
Union Pacific Corporation (UNP) 0.1 $335k 1.5k 230.15
Expeditors International of Washington (EXPD) 0.1 $331k 2.9k 114.27
Xcel Energy (XEL) 0.1 $325k 4.8k 68.10
Boston Scientific Corporation (BSX) 0.1 $317k 3.0k 107.41
Chevron Corporation (CVX) 0.1 $314k 2.2k 143.16
Verisign (VRSN) 0.1 $301k 1.0k 288.80
Blackstone Group Inc Com Cl A (BX) 0.1 $293k 2.0k 149.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $289k 3.3k 88.27
Netflix (NFLX) 0.1 $287k 214.00 1339.13
Quantum Computing (QUBT) 0.1 $282k 15k 19.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 1.6k 177.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $280k 2.1k 133.29
Old Republic International Corporation (ORI) 0.1 $276k 7.2k 38.44
Novo-nordisk A S Adr (NVO) 0.1 $264k 3.8k 69.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $264k 750.00 351.28
Gra (GGG) 0.1 $259k 3.0k 85.97
Archer Daniels Midland Company (ADM) 0.1 $257k 4.9k 52.78
Digital World Acquisition Co Class A (DJT) 0.1 $256k 14k 18.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $253k 3.3k 75.83
Check Point Software Tech Lt Ord (CHKP) 0.1 $250k 1.1k 221.25
Knife River Corp Common Stock (KNF) 0.1 $246k 3.0k 81.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $246k 433.00 567.74
Workiva Com Cl A (WK) 0.1 $242k 3.5k 68.45
Principal Financial (PFG) 0.1 $237k 3.0k 79.44
Lpl Financial Holdings (LPLA) 0.1 $235k 626.00 374.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $233k 1.6k 144.33
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $230k 7.1k 32.58
Evercommerce (EVCM) 0.1 $229k 22k 10.50
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $222k 6.7k 33.11
Cardinal Health (CAH) 0.1 $218k 1.3k 167.95
IDEXX Laboratories (IDXX) 0.1 $217k 405.00 536.34
Solventum Corp Com Shs (SOLV) 0.1 $213k 2.8k 75.84
Cintas Corporation (CTAS) 0.1 $212k 949.00 222.87
Nextera Energy (NEE) 0.1 $208k 3.0k 69.41
AFLAC Incorporated (AFL) 0.1 $207k 2.0k 105.45
Kkr & Co (KKR) 0.1 $206k 1.5k 133.02
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $204k 5.5k 37.01
Pentair SHS (PNR) 0.1 $203k 2.0k 102.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $201k 2.9k 69.09
Rumble Com Cl A (RUM) 0.0 $134k 15k 8.98
Gopro Cl A (GPRO) 0.0 $12k 16k 0.76