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 |