$173 Million is the total value of RIA Advisory Group LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $32,348,263 | – | 439,991 | +100.0% | 18.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,439,219 | – | 64,575 | +100.0% | 14.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,661,375 | – | 68,308 | +100.0% | 8.50% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,319,832 | – | 125,235 | +100.0% | 6.56% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,337,463 | – | 526,778 | +100.0% | 4.83% | – |
| SLV | New | ISHARES SILVER TRishares | $6,463,527 | – | 293,529 | +100.0% | 3.75% | – |
| KO | New | COCA COLA CO | $4,829,343 | – | 77,162 | +100.0% | 2.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,586,450 | – | 24,270 | +100.0% | 2.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,465,724 | – | 26,083 | +100.0% | 2.59% | – |
| MRK | New | MERCK & CO INC | $4,414,633 | – | 40,286 | +100.0% | 2.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,216,433 | – | 108,270 | +100.0% | 2.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,138,199 | – | 27,823 | +100.0% | 2.40% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,840,009 | – | 24,462 | +100.0% | 1.07% | – |
| MMM | New | 3M CO | $1,811,932 | – | 15,218 | +100.0% | 1.05% | – |
| PEP | New | PEPSICO INC | $1,520,557 | – | 8,596 | +100.0% | 0.88% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,506,407 | – | 4,723 | +100.0% | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $1,492,268 | – | 14,465 | +100.0% | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $1,438,777 | – | 7,656 | +100.0% | 0.83% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,350,321 | – | 26,144 | +100.0% | 0.78% | – |
| KOD | New | KODIAK SCIENCES INC | $1,070,933 | – | 149,576 | +100.0% | 0.62% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,044,260 | – | 42,702 | +100.0% | 0.60% | – |
| IBMM | New | ISHARES TRibonds dec | $1,034,994 | – | 41,651 | +100.0% | 0.60% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $1,028,143 | – | 40,393 | +100.0% | 0.60% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,020,659 | – | 10,963 | +100.0% | 0.59% | – |
| MO | New | ALTRIA GROUP INC | $960,077 | – | 22,854 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $959,302 | – | 10,482 | +100.0% | 0.56% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $903,723 | – | 37,299 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC | $891,330 | – | 12,597 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $872,628 | – | 6,384 | +100.0% | 0.51% | – |
| FB | New | META PLATFORMS INCcl a | $823,172 | – | 6,934 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INC | $818,689 | – | 3,508 | +100.0% | 0.48% | – |
| SO | New | SOUTHERN CO | $819,239 | – | 13,878 | +100.0% | 0.48% | – |
| AOA | New | ISHARES TRaggres alloc etf | $764,280 | – | 12,792 | +100.0% | 0.44% | – |
| LEG | New | LEGGETT & PLATT INC | $725,783 | – | 22,896 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $726,672 | – | 2,767 | +100.0% | 0.42% | – |
| ORI | New | OLD REP INTL CORP | $703,553 | – | 32,811 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $697,965 | – | 3,027 | +100.0% | 0.40% | – |
| KMB | New | KIMBERLY-CLARK CORP | $694,567 | – | 5,428 | +100.0% | 0.40% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $695,690 | – | 4,485 | +100.0% | 0.40% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $685,301 | – | 23,911 | +100.0% | 0.40% | – |
| UBER | New | UBER TECHNOLOGIES INC | $667,644 | – | 26,996 | +100.0% | 0.39% | – |
| UGI | New | UGI CORP NEW | $629,827 | – | 17,358 | +100.0% | 0.36% | – |
| WDAY | New | WORKDAY INCcl a | $628,648 | – | 3,757 | +100.0% | 0.36% | – |
| MDU | New | MDU RES GROUP INC | $606,853 | – | 20,472 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $607,853 | – | 9,407 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $594,580 | – | 1,548 | +100.0% | 0.34% | – |
| New | CONSTELLATION ENERGY CORP | $591,206 | – | 6,996 | +100.0% | 0.34% | – | |
| NFLX | New | NETFLIX INC | $575,310 | – | 1,951 | +100.0% | 0.33% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $548,724 | – | 15,392 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $531,790 | – | 4,506 | +100.0% | 0.31% | – |
| EVCM | New | EVERCOMMERCE INC | $511,654 | – | 68,771 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $507,457 | – | 6,175 | +100.0% | 0.29% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $505,350 | – | 10,000 | +100.0% | 0.29% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $497,560 | – | 10,551 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $490,111 | – | 6,812 | +100.0% | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $470,663 | – | 6,149 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $461,932 | – | 1,592 | +100.0% | 0.27% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $447,674 | – | 7,306 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $442,336 | – | 4,296 | +100.0% | 0.26% | – |
| EXC | New | EXELON CORP | $431,998 | – | 10,441 | +100.0% | 0.25% | – |
| WK | New | WORKIVA INC | $427,085 | – | 5,086 | +100.0% | 0.25% | – |
| AEE | New | AMEREN CORP | $422,029 | – | 4,746 | +100.0% | 0.24% | – |
| DTE | New | DTE ENERGY CO | $413,915 | – | 3,522 | +100.0% | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $411,443 | – | 6,122 | +100.0% | 0.24% | – |
| CMS | New | CMS ENERGY CORP | $407,825 | – | 6,440 | +100.0% | 0.24% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $391,070 | – | 542 | +100.0% | 0.23% | – |
| BIIB | New | BIOGEN INC | $364,190 | – | 1,315 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $339,454 | – | 4,182 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $323,574 | – | 1,002 | +100.0% | 0.19% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $292,518 | – | 6,226 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $292,310 | – | 2,678 | +100.0% | 0.17% | – |
| WAT | New | WATERS CORP | $286,759 | – | 856 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $261,748 | – | 1,079 | +100.0% | 0.15% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $258,831 | – | 17,512 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $249,348 | – | 13,545 | +100.0% | 0.14% | – |
| GGG | New | GRACO INC | $238,710 | – | 3,549 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $224,129 | – | 3,813 | +100.0% | 0.13% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $222,456 | – | 4,516 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $222,490 | – | 1,788 | +100.0% | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $218,690 | – | 550 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $215,396 | – | 1,454 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $209,816 | – | 555 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $209,670 | – | 3,328 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $204,631 | – | 3,042 | +100.0% | 0.12% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $202,802 | – | 7,199 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $203,540 | – | 7,372 | +100.0% | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $201,710 | – | 239 | +100.0% | 0.12% | – |
| MVO | New | MV OIL TRtr units | $195,970 | – | 12,000 | +100.0% | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $149,298 | – | 15,444 | +100.0% | 0.09% | – |
| PBI | New | PITNEY BOWES INC | $143,740 | – | 37,828 | +100.0% | 0.08% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $114,829 | – | 10,884 | +100.0% | 0.07% | – |
| GPRO | New | GOPRO INCcl a | $107,950 | – | 21,676 | +100.0% | 0.06% | – |
| New | RUMBLE INC | $96,665 | – | 16,245 | +100.0% | 0.06% | – | |
| IQ | New | IQIYI INCsponsored ads | $78,030 | – | 14,725 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $25,279 | – | 25,279 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $12,153 | – | 11,688 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.9% |
| SPDR SER TR | 4 | Q3 2023 | 29.7% |
| PROSHARES TR | 4 | Q3 2023 | 15.6% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 14.2% |
| INVESCO QQQ TR | 4 | Q3 2023 | 8.5% |
| ISHARES SILVER TR | 4 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.7% |
| COCA COLA CO | 4 | Q3 2023 | 2.8% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.6% |
View RIA Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-09 |
View RIA Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.