RIA Advisory Group
Latest statistics and disclosures from RIA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SGOV, SLV, SH, TLT, and represent 46.70% of RIA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$38M), SGOV (+$33M), SLV (+$16M), SH (+$15M), TLT (+$7.9M), BIL (+$6.1M), QQQ (+$5.2M), OEF, WMT, JPM.
- Started 98 new stock positions in BSX, OEF, IBMM, NVDA, CSCO, GPRO, MDLZ, STLD, ABBV, TOST.
- Reduced shares in these 10 stocks: PFG (-$93M), , SHY (-$44M), IDXX (-$20M), IWM (-$12M), ICSH (-$9.9M), , VIG (-$5.6M), DIS (-$5.1M), .
- Sold out of its positions in ADP, BA, BMY, CHTR, DIS, DOW, DUOL, Etf Managers Tr tierra xp latin, EMR, EVRI.
- RIA Advisory Group was a net seller of stock by $-119M.
- RIA Advisory Group has $247M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001958384
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RIA Advisory Group holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 17.6 | $44M | +729% | 167k | 259.90 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.3 | $33M | NEW | 326k | 100.71 |
|
Ishares Silver Tr Ishares (SLV) | 6.8 | $17M | +3532% | 738k | 22.75 |
|
Proshares Tr Short S&p 500 Ne (SH) | 5.9 | $15M | NEW | 1.2M | 11.86 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $7.9M | NEW | 84k | 94.62 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $6.1M | NEW | 66k | 91.80 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.2M | NEW | 12k | 444.02 |
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Ishares Tr S&p 100 Etf (OEF) | 1.9 | $4.7M | NEW | 19k | 247.40 |
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Wal-Mart Stores (WMT) | 1.9 | $4.7M | NEW | 78k | 60.17 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | NEW | 23k | 200.30 |
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Johnson & Johnson (JNJ) | 1.8 | $4.5M | NEW | 29k | 158.19 |
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Coca-Cola Company (KO) | 1.8 | $4.5M | NEW | 74k | 61.18 |
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Procter & Gamble Company (PG) | 1.8 | $4.4M | +788% | 27k | 162.25 |
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Diamondback Energy (FANG) | 1.6 | $4.0M | +379% | 20k | 198.17 |
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Marathon Petroleum Corp (MPC) | 1.6 | $3.9M | NEW | 19k | 201.50 |
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Steel Dynamics (STLD) | 1.5 | $3.8M | NEW | 26k | 148.23 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $3.7M | NEW | 22k | 169.37 |
|
Nucor Corporation (NUE) | 1.4 | $3.5M | +539% | 18k | 197.90 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $3.3M | +944% | 79k | 42.13 |
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CF Industries Holdings (CF) | 1.3 | $3.3M | +1044% | 40k | 83.21 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.2M | +395% | 28k | 80.63 |
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Ishares Tr Short Treas Bd (SHV) | 0.8 | $2.0M | NEW | 18k | 110.54 |
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Associated Banc- (ASB) | 0.8 | $1.9M | 90k | 21.51 |
|
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Microsoft Corporation (MSFT) | 0.8 | $1.9M | NEW | 4.6k | 420.69 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.8M | NEW | 29k | 62.06 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.5M | NEW | 47k | 31.62 |
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Wells Fargo & Company (WFC) | 0.6 | $1.4M | NEW | 24k | 57.96 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $1.4M | -26% | 35k | 38.74 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | NEW | 12k | 116.24 |
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Pepsi (PEP) | 0.5 | $1.3M | NEW | 7.5k | 175.00 |
|
Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.3M | NEW | 48k | 25.95 |
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $1.2M | NEW | 47k | 26.46 |
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3M Company (MMM) | 0.5 | $1.2M | 12k | 106.07 |
|
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Costco Wholesale Corporation (COST) | 0.5 | $1.2M | +6% | 1.7k | 732.53 |
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Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.1M | 45k | 25.35 |
|
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.1M | NEW | 15k | 76.67 |
|
Fiserv (FI) | 0.5 | $1.1M | NEW | 7.0k | 159.82 |
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Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $1.1M | NEW | 42k | 25.17 |
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Amazon (AMZN) | 0.4 | $1.0M | -17% | 5.7k | 180.39 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $955k | NEW | 14k | 70.00 |
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Ishares Tr Msci India Etf (INDA) | 0.4 | $894k | NEW | 17k | 51.59 |
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Honeywell International (HON) | 0.4 | $884k | NEW | 4.3k | 205.26 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $817k | NEW | 1.6k | 523.07 |
|
Ishares Bitcoin Tr SHS | 0.3 | $816k | NEW | 20k | 40.47 |
|
Southern Company (SO) | 0.3 | $807k | +77% | 11k | 71.74 |
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Old Republic International Corporation (ORI) | 0.3 | $800k | NEW | 26k | 30.72 |
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NVIDIA Corporation (NVDA) | 0.3 | $792k | NEW | 877.00 | 903.48 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $774k | -77% | 11k | 73.46 |
|
Verisk Analytics (VRSK) | 0.3 | $760k | +195% | 3.2k | 235.74 |
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Apple (AAPL) | 0.3 | $674k | -3% | 3.9k | 171.47 |
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Cintas Corporation (CTAS) | 0.3 | $654k | +26% | 952.00 | 687.26 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $652k | -6% | 1.6k | 420.46 |
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Altria (MO) | 0.3 | $630k | -49% | 14k | 43.62 |
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Electronic Arts (EA) | 0.3 | $627k | NEW | 4.7k | 132.67 |
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Meta Platforms Cl A (META) | 0.2 | $618k | NEW | 1.3k | 485.55 |
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Metropcs Communications (TMUS) | 0.2 | $578k | NEW | 3.5k | 163.22 |
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Amgen (AMGN) | 0.2 | $574k | -67% | 2.0k | 284.33 |
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Principal Financial (PFG) | 0.2 | $564k | -99% | 6.5k | 86.31 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $557k | NEW | 4.3k | 129.35 |
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International Business Machines (IBM) | 0.2 | $553k | NEW | 2.9k | 190.97 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $536k | -37% | 9.6k | 55.67 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $536k | NEW | 14k | 38.47 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.2 | $512k | NEW | 25k | 20.13 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $498k | NEW | 4.9k | 101.41 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $495k | NEW | 8.1k | 61.05 |
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United Bankshares (UBSI) | 0.2 | $490k | NEW | 14k | 35.79 |
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Kodiak Sciences (KOD) | 0.2 | $489k | NEW | 93k | 5.26 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $483k | NEW | 3.2k | 150.93 |
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Hp (HPQ) | 0.2 | $461k | NEW | 15k | 30.22 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $460k | NEW | 14k | 32.23 |
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Global X Fds Global X Silver (SIL) | 0.2 | $454k | NEW | 17k | 27.46 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $437k | -92% | 2.4k | 182.63 |
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Wingstop (WING) | 0.2 | $436k | NEW | 1.2k | 366.43 |
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CSX Corporation (CSX) | 0.2 | $434k | NEW | 12k | 37.07 |
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Constellation Energy (CEG) | 0.2 | $428k | NEW | 2.3k | 184.83 |
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Consolidated Edison (ED) | 0.2 | $419k | -26% | 4.6k | 90.82 |
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Digital World Acquisition Co Class A (DJT) | 0.2 | $413k | NEW | 6.7k | 61.96 |
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O'reilly Automotive (ORLY) | 0.2 | $409k | NEW | 362.00 | 1128.88 |
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Union Pacific Corporation (UNP) | 0.2 | $406k | NEW | 1.7k | 245.92 |
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Workiva Com Cl A (WK) | 0.2 | $404k | NEW | 4.8k | 84.80 |
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Duke Energy Corp Com New (DUK) | 0.2 | $386k | NEW | 4.0k | 96.70 |
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Cisco Systems (CSCO) | 0.2 | $383k | NEW | 7.7k | 49.91 |
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Philip Morris International (PM) | 0.2 | $382k | NEW | 4.2k | 91.61 |
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Toast Cl A (TOST) | 0.1 | $368k | NEW | 15k | 24.92 |
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Abbvie (ABBV) | 0.1 | $365k | NEW | 2.0k | 182.06 |
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Kraft Heinz (KHC) | 0.1 | $363k | NEW | 9.8k | 36.90 |
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Celsius Hldgs Com New (CELH) | 0.1 | $360k | -22% | 4.3k | 82.93 |
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Spdr Ser Tr Russell Low Vol (ONEV) | 0.1 | $332k | NEW | 2.7k | 124.16 |
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Verisign (VRSN) | 0.1 | $331k | NEW | 1.7k | 189.51 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $327k | NEW | 2.5k | 128.40 |
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Chevron Corporation (CVX) | 0.1 | $326k | -21% | 2.1k | 157.71 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $326k | NEW | 819.00 | 397.39 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $325k | NEW | 5.0k | 65.65 |
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Medtronic SHS (MDT) | 0.1 | $320k | NEW | 3.7k | 87.15 |
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Eli Lilly & Co. (LLY) | 0.1 | $315k | NEW | 405.00 | 777.68 |
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Netflix (NFLX) | 0.1 | $313k | NEW | 516.00 | 606.92 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $311k | -86% | 3.4k | 92.72 |
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United Parcel Service CL B (UPS) | 0.1 | $305k | -88% | 2.1k | 148.67 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $304k | NEW | 3.0k | 102.27 |
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Knife River Corp Common Stock (KNF) | 0.1 | $300k | NEW | 3.7k | 81.08 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $299k | NEW | 1.1k | 265.18 |
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Target Corporation (TGT) | 0.1 | $299k | NEW | 1.7k | 177.24 |
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Gra (GGG) | 0.1 | $295k | -85% | 3.2k | 93.47 |
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Qorvo (QRVO) | 0.1 | $295k | NEW | 2.6k | 114.81 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 1.9k | 152.26 |
|
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Palantir Technologies Cl A (PLTR) | 0.1 | $287k | NEW | 13k | 23.01 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $287k | -93% | 1.6k | 182.73 |
|
Confluent Class A Com (CFLT) | 0.1 | $280k | NEW | 9.2k | 30.52 |
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Corteva (CTVA) | 0.1 | $278k | 4.8k | 57.66 |
|
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $277k | -40% | 7.6k | 36.72 |
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Akamai Technologies (AKAM) | 0.1 | $275k | NEW | 2.5k | 108.76 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $272k | -97% | 1.3k | 210.30 |
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Purecycle Technologies (PCT) | 0.1 | $271k | +335% | 44k | 6.22 |
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IDEXX Laboratories (IDXX) | 0.1 | $270k | -98% | 500.00 | 539.93 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $264k | NEW | 2.2k | 120.97 |
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Archer Daniels Midland Company (ADM) | 0.1 | $263k | NEW | 4.2k | 62.81 |
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Sonoco Products Company (SON) | 0.1 | $260k | NEW | 4.5k | 57.84 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $258k | -2% | 805.00 | 320.75 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $254k | NEW | 847.00 | 299.81 |
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Exelon Corporation (EXC) | 0.1 | $247k | NEW | 6.6k | 37.57 |
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Evercommerce (EVCM) | 0.1 | $242k | NEW | 26k | 9.42 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $241k | NEW | 501.00 | 480.74 |
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Envveno Medical (NVNO) | 0.1 | $238k | NEW | 44k | 5.44 |
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Garmin SHS (GRMN) | 0.1 | $232k | NEW | 1.6k | 148.89 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $223k | NEW | 3.7k | 60.31 |
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Advanced Micro Devices (AMD) | 0.1 | $222k | NEW | 1.2k | 180.49 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $221k | 1.7k | 131.36 |
|
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Boston Scientific Corporation (BSX) | 0.1 | $216k | NEW | 3.2k | 68.49 |
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Casey's General Stores (CASY) | 0.1 | $212k | NEW | 666.00 | 318.66 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $210k | NEW | 21k | 9.97 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $210k | NEW | 4.2k | 50.17 |
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ConocoPhillips (COP) | 0.1 | $207k | -59% | 1.6k | 127.26 |
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Visa Com Cl A (V) | 0.1 | $204k | NEW | 731.00 | 278.98 |
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McDonald's Corporation (MCD) | 0.1 | $202k | NEW | 716.00 | 282.10 |
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Rumble Com Cl A (RUM) | 0.1 | $190k | NEW | 24k | 8.08 |
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Mv Oil Tr Tr Units (MVO) | 0.1 | $128k | NEW | 12k | 10.68 |
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IsoRay (CATX) | 0.1 | $127k | +1313% | 107k | 1.19 |
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Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $118k | NEW | 18k | 6.42 |
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Gopro Cl A (GPRO) | 0.0 | $44k | NEW | 20k | 2.23 |
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Qurate Retail Com Ser A (QRTEA) | 0.0 | $21k | NEW | 17k | 1.23 |
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Past Filings by RIA Advisory Group
SEC 13F filings are viewable for RIA Advisory Group going back to 2022
- RIA Advisory Group 2024 Q1 filed May 3, 2024
- RIA Advisory Group 2023 Q4 filed Jan. 31, 2024
- RIA Advisory Group 2023 Q3 filed Nov. 14, 2023
- RIA Advisory Group 2023 Q2 filed July 25, 2023
- RIA Advisory Group 2023 Q1 filed April 25, 2023
- RIA Advisory Group 2022 Q4 filed Feb. 9, 2023