$217 Million is the total value of RIA Advisory Group LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $51,762,089 | +357.3% | 562,984 | +349.5% | 23.84% | +263.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $42,702,814 | +32.0% | 423,645 | -3.7% | 19.67% | +4.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $11,901,221 | +42.7% | 790,818 | +50.1% | 5.48% | +13.4% |
| SLV | Sell | ISHARES SILVER TRishares | $6,402,370 | -0.9% | 289,438 | -1.4% | 2.95% | -21.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,544,503 | -0.9% | 22,266 | -8.3% | 2.09% | -21.3% |
| WMT | New | WALMART INC | $4,470,022 | – | 30,326 | +100.0% | 2.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,428,229 | -0.8% | 28,569 | +9.5% | 2.04% | -21.2% |
| KO | Sell | COCA COLA CO | $4,426,245 | -8.3% | 71,373 | -7.5% | 2.04% | -27.2% |
| MCD | New | MCDONALDS CORP | $4,328,081 | – | 15,483 | +100.0% | 1.99% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,315,457 | +4.3% | 29,034 | +4.4% | 1.99% | -17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,311,395 | -70.6% | 13,434 | -80.3% | 1.99% | -76.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,843,627 | +110.6% | 51,506 | +97.0% | 1.31% | +67.3% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,422,932 | – | 7,803 | +100.0% | 1.12% | – |
| MSFT | Buy | MICROSOFT CORP | $2,359,360 | +64.0% | 8,152 | +6.5% | 1.09% | +30.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,224,524 | +170.2% | 10,452 | +50.7% | 1.02% | +114.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,785,291 | +19.6% | 16,280 | +12.5% | 0.82% | -5.0% |
| AAPL | Buy | APPLE INC | $1,762,978 | +83.8% | 10,691 | +2.0% | 0.81% | +46.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,701,677 | -7.5% | 22,247 | -9.1% | 0.78% | -26.5% |
| MMM | Buy | 3M CO | $1,702,143 | -6.1% | 16,194 | +6.4% | 0.78% | -25.3% |
| AMZN | Buy | AMAZON COM INC | $1,699,531 | +90.7% | 16,364 | +29.9% | 0.78% | +51.5% |
| MO | Buy | ALTRIA GROUP INC | $1,687,372 | +75.8% | 37,816 | +65.5% | 0.78% | +39.5% |
| ASB | New | ASSOCIATED BANC CORP | $1,615,503 | – | 89,850 | +100.0% | 0.74% | – |
| CRM | New | SALESFORCE INC | $1,503,747 | – | 7,481 | +100.0% | 0.69% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,428,858 | +857.1% | 19,531 | +26.5% | 0.66% | +656.3% |
| PEP | Sell | PEPSICO INC | $1,366,651 | -10.1% | 7,489 | -12.9% | 0.63% | -28.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,325,660 | +90.9% | 9,877 | +82.0% | 0.61% | +51.6% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $1,319,268 | – | 85,169 | +100.0% | 0.61% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,293,729 | +5017.8% | 26,747 | +5.8% | 0.60% | +3873.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,211,151 | +92.7% | 5,819 | +54.9% | 0.56% | +53.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,191,178 | +14.1% | 46,841 | +9.7% | 0.55% | -9.3% |
| IBMM | Buy | ISHARES TRibonds dec | $1,185,190 | +14.5% | 45,813 | +10.0% | 0.55% | -9.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,184,270 | +15.2% | 44,504 | +10.2% | 0.54% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,147,728 | -95.3% | 2,804 | -95.7% | 0.53% | -96.3% |
| AMGN | Buy | AMGEN INC | $1,108,339 | +52.5% | 4,957 | +79.1% | 0.51% | +21.1% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,061,445 | +17.5% | 41,576 | +11.5% | 0.49% | -6.7% |
| SO | Sell | SOUTHERN CO | $955,429 | +16.6% | 13,732 | -1.1% | 0.44% | -7.4% |
| TSLA | New | TESLA INC | $939,796 | – | 4,512 | +100.0% | 0.43% | – |
| ORI | Buy | OLD REP INTL CORP | $870,044 | +23.7% | 34,844 | +6.2% | 0.40% | -1.7% |
| LEG | Buy | LEGGETT & PLATT INC | $827,144 | +14.0% | 25,946 | +13.3% | 0.38% | -9.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $811,856 | +6.2% | 12,767 | -0.2% | 0.37% | -15.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $810,240 | +18.2% | 25,046 | +4.7% | 0.37% | -6.0% |
| PM | New | PHILIP MORRIS INTL INC | $805,202 | – | 8,280 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO CO NEW | $770,634 | – | 20,616 | +100.0% | 0.36% | – |
| UGI | Buy | UGI CORP NEW | $754,789 | +19.8% | 21,714 | +25.1% | 0.35% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $743,473 | +22.3% | 10,642 | +13.1% | 0.34% | -2.8% |
| MDU | Buy | MDU RES GROUP INC | $740,026 | +21.9% | 24,279 | +18.6% | 0.34% | -3.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $734,535 | +5.6% | 4,685 | +4.5% | 0.34% | -16.1% |
| EVCM | Sell | EVERCOMMERCE INC | $723,630 | +41.4% | 68,396 | -0.5% | 0.33% | +12.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $709,274 | -52.9% | 2,132 | -54.9% | 0.33% | -62.5% |
| CVX | New | CHEVRON CORP NEW | $692,205 | – | 4,243 | +100.0% | 0.32% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $646,000 | -26.0% | 4,928 | -22.8% | 0.30% | -41.1% |
| CAT | Sell | CATERPILLAR INC | $642,808 | -21.5% | 2,809 | -19.9% | 0.30% | -37.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $634,736 | +34.9% | 7,398 | +20.3% | 0.29% | +7.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $629,438 | +14.7% | 15,935 | +3.5% | 0.29% | -8.8% |
| VFC | Buy | V F CORP | $563,910 | +177.1% | 24,423 | +231.3% | 0.26% | +120.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $564,572 | +179.9% | 664 | +177.8% | 0.26% | +122.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $560,282 | – | 41,719 | +100.0% | 0.26% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $550,052 | – | 6,029 | +100.0% | 0.25% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $547,934 | +10.1% | 10,952 | +3.8% | 0.25% | -12.5% |
| KHC | New | KRAFT HEINZ CO | $538,215 | – | 13,878 | +100.0% | 0.25% | – |
| EA | New | ELECTRONIC ARTS INC | $533,958 | – | 4,420 | +100.0% | 0.25% | – |
| KDP | New | KEURIG DR PEPPER INC | $534,594 | – | 15,108 | +100.0% | 0.25% | – |
| WK | Sell | WORKIVA INC | $500,682 | +17.2% | 4,889 | -3.9% | 0.23% | -6.9% |
| ED | New | CONSOLIDATED EDISON INC | $499,520 | – | 5,221 | +100.0% | 0.23% | – |
| K | New | KELLOGG CO | $492,892 | – | 7,361 | +100.0% | 0.23% | – |
| New | WARNER BROS DISCOVERY INC | $480,386 | – | 31,566 | +100.0% | 0.22% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $469,331 | +1.6% | 1,520 | -4.5% | 0.22% | -19.4% |
| KOD | Sell | KODIAK SCIENCES INC | $465,224 | -56.6% | 75,036 | -49.8% | 0.21% | -65.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $463,956 | -5.3% | 6,694 | -1.7% | 0.21% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $444,755 | -89.5% | 11,436 | -89.4% | 0.20% | -91.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $441,143 | – | 4,501 | +100.0% | 0.20% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $430,555 | +10.1% | 524 | -3.3% | 0.20% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $407,789 | -7.8% | 4,227 | -1.6% | 0.19% | -26.6% |
| HON | New | HONEYWELL INTL INC | $398,103 | – | 2,075 | +100.0% | 0.18% | – |
| GNRC | New | GENERAC HLDGS INC | $392,822 | – | 3,600 | +100.0% | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $393,725 | – | 10,144 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $386,816 | – | 1,994 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $385,843 | – | 1,389 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $382,879 | -45.1% | 1,720 | -43.2% | 0.18% | -56.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $362,459 | -11.9% | 4,909 | -19.8% | 0.17% | -30.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $350,022 | – | 5,171 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $328,750 | – | 1,633 | +100.0% | 0.15% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $317,088 | +22.5% | 22,299 | +27.3% | 0.15% | -2.7% |
| HSIC | New | HENRY SCHEIN INC | $310,423 | – | 3,807 | +100.0% | 0.14% | – |
| ROL | New | ROLLINS INC | $291,983 | – | 7,780 | +100.0% | 0.13% | – |
| IDXX | Buy | IDEXX LABS INC | $286,046 | +30.8% | 572 | +4.0% | 0.13% | +3.9% |
| INCY | New | INCYTE CORP | $271,880 | – | 3,740 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $271,223 | – | 4,572 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $262,844 | +5.4% | 13,654 | +0.8% | 0.12% | -16.6% |
| TGT | New | TARGET CORP | $259,376 | – | 1,566 | +100.0% | 0.12% | – |
| GGG | GRACO INC | $259,112 | +8.5% | 3,549 | 0.0% | 0.12% | -13.8% | |
| V | New | VISA INC | $252,515 | – | 1,120 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $252,458 | – | 2,393 | +100.0% | 0.12% | – |
| New | AIM ETF PRODUCTS TRUSTus lar cp bufr20 | $249,835 | – | 9,800 | +100.0% | 0.12% | – | |
| ONEV | New | SPDR SER TRrussell low vol | $245,769 | – | 2,327 | +100.0% | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $244,407 | – | 5,108 | +100.0% | 0.11% | – |
| WAT | Sell | WATERS CORP | $238,725 | -16.8% | 771 | -9.9% | 0.11% | -33.7% |
| BA | Sell | BOEING CO | $238,347 | +10.7% | 1,122 | -22.8% | 0.11% | -12.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $236,367 | -19.2% | 4,971 | -20.2% | 0.11% | -35.9% |
| JPM | New | JPMORGAN CHASE & CO | $236,928 | – | 1,832 | +100.0% | 0.11% | – |
| OEF | New | ISHARES TRs&p 100 etf | $235,082 | – | 1,257 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,745 | – | 1,498 | +100.0% | 0.11% | – |
| CTVA | CORTEVA INC | $229,962 | +2.6% | 3,813 | 0.0% | 0.11% | -18.5% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $226,558 | +11.7% | 7,375 | +2.4% | 0.10% | -11.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $221,699 | – | 941 | +100.0% | 0.10% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $213,776 | -3.9% | 4,310 | -4.6% | 0.10% | -24.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $209,879 | +0.1% | 3,362 | +1.0% | 0.10% | -20.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $208,473 | +1615.4% | 10,690 | -8.5% | 0.10% | +1271.4% |
| NVO | New | NOVO-NORDISK A Sadr | $209,110 | – | 1,314 | +100.0% | 0.10% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $201,614 | – | 1,527 | +100.0% | 0.09% | – |
| DLX | New | DELUXE CORP | $178,112 | – | 11,132 | +100.0% | 0.08% | – |
| PSQ | New | PROSHARES TRshort qqq new | $175,051 | – | 14,372 | +100.0% | 0.08% | – |
| RUMBLE INC | $162,450 | +68.1% | 16,245 | 0.0% | 0.08% | +33.9% | ||
| PBI | PITNEY BOWES INC | $147,151 | +2.4% | 37,828 | 0.0% | 0.07% | -18.1% | |
| MVO | MV OIL TRtr units | $142,320 | -27.4% | 12,000 | 0.0% | 0.07% | -42.1% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $126,281 | +10.0% | 11,356 | +4.3% | 0.06% | -13.4% |
| GPRO | GOPRO INCcl a | $109,030 | +1.0% | 21,676 | 0.0% | 0.05% | -20.6% | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $54,233 | – | 15,023 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $51,656 | – | 19,493 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $19,755 | – | 20,000 | +100.0% | 0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -14,725 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,042 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -555 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,788 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,079 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,678 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,002 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,182 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,315 | -100.0% | -0.21% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,440 | -100.0% | -0.24% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,522 | -100.0% | -0.24% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,746 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,441 | -100.0% | -0.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,306 | -100.0% | -0.26% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -10,000 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,175 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,506 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,951 | -100.0% | -0.33% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,996 | -100.0% | -0.34% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,548 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26,996 | -100.0% | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,963 | -100.0% | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,286 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.