RIA Advisory Group

RIA Advisory Group as of March 31, 2024

Portfolio Holdings for RIA Advisory Group

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