$232 Million is the total value of RIA Advisory Group LLC's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,843,856 | +12.4% | 13,112 | -2.4% | 2.08% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,306,728 | -2.2% | 6,724 | -17.5% | 0.99% | -8.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,162,948 | -2.8% | 7,537 | -27.9% | 0.93% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $1,641,735 | -3.4% | 12,594 | -23.0% | 0.71% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,640,150 | -8.1% | 15,293 | -6.1% | 0.71% | -14.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,387,886 | -2.9% | 19,111 | -2.2% | 0.60% | -9.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,338,949 | -21.3% | 17,718 | -20.4% | 0.58% | -26.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,241,620 | -56.3% | 22,140 | -57.0% | 0.53% | -59.2% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $1,115,749 | -15.4% | 78,879 | -7.4% | 0.48% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,099,175 | -4.2% | 2,480 | -11.6% | 0.47% | -10.6% |
| CRM | Sell | SALESFORCE INC | $1,007,085 | -33.0% | 4,767 | -36.3% | 0.43% | -37.5% |
| SO | Sell | SOUTHERN CO | $908,305 | -4.9% | 12,929 | -5.8% | 0.39% | -11.1% |
| WDAY | Sell | WORKDAY INCcl a | $894,530 | -26.1% | 3,960 | -31.9% | 0.38% | -31.0% |
| WFC | Sell | WELLS FARGO CO NEW | $850,246 | +10.3% | 19,922 | -3.4% | 0.37% | +3.1% |
| AAPL | Sell | APPLE INC | $846,367 | -52.0% | 4,363 | -59.2% | 0.36% | -55.2% |
| ORI | Sell | OLD REP INTL CORP | $807,490 | -7.2% | 32,083 | -7.9% | 0.35% | -13.5% |
| EVCM | Sell | EVERCOMMERCE INC | $785,941 | +8.6% | 66,380 | -2.9% | 0.34% | +1.5% |
| LEG | Sell | LEGGETT & PLATT INC | $726,818 | -12.1% | 24,538 | -5.4% | 0.31% | -17.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $721,688 | -1.7% | 4,410 | -5.9% | 0.31% | -8.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $630,280 | -11.1% | 1,833 | -14.0% | 0.27% | -17.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $596,709 | -95.0% | 42,991 | -94.6% | 0.26% | -95.3% |
| NVDA | Sell | NVIDIA CORPORATION | $563,922 | +46.2% | 1,333 | -4.0% | 0.24% | +36.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $556,851 | +1.6% | 10,823 | -1.2% | 0.24% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $479,446 | +2.2% | 1,406 | -7.5% | 0.21% | -4.6% |
| MDU | Sell | MDU RES GROUP INC | $471,178 | -36.3% | 22,501 | -7.3% | 0.20% | -40.5% |
| WK | Sell | WORKIVA INC | $435,820 | -13.0% | 4,287 | -12.3% | 0.19% | -18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $411,215 | -6.8% | 3,610 | -19.8% | 0.18% | -12.8% |
| ROL | Sell | ROLLINS INC | $307,948 | +5.5% | 7,190 | -7.6% | 0.13% | -1.5% |
| GGG | Sell | GRACO INC | $289,186 | +11.6% | 3,349 | -5.6% | 0.12% | +4.2% |
| IDXX | Sell | IDEXX LABS INC | $284,262 | -0.6% | 566 | -1.0% | 0.12% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $255,947 | +8.0% | 1,772 | -3.3% | 0.11% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $255,814 | -29.4% | 3,519 | -28.3% | 0.11% | -34.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $253,193 | -33.9% | 1,152 | -33.0% | 0.11% | -38.1% |
| Sell | AIM ETF PRODUCTS TRUSTus larcp b20 mar | $254,492 | +1.9% | 9,564 | -2.4% | 0.11% | -5.2% | |
| V | Sell | VISA INC | $246,742 | -2.3% | 1,039 | -7.2% | 0.11% | -8.6% |
| BA | Sell | BOEING CO | $221,087 | -7.2% | 1,047 | -6.7% | 0.10% | -13.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $217,581 | -1.9% | 855 | -9.1% | 0.09% | -7.8% |
| TGT | Sell | TARGET CORP | $203,123 | -21.7% | 1,540 | -1.7% | 0.09% | -26.9% |
| WAT | Sell | WATERS CORP | $201,504 | -15.6% | 756 | -1.9% | 0.09% | -20.9% |
| T | Sell | AT&T INC | $190,041 | -27.7% | 11,914 | -12.7% | 0.08% | -32.2% |
| QRTEA | Sell | QURATE RETAIL INC | $15,840 | -19.8% | 16,000 | -20.0% | 0.01% | -22.2% |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -15,023 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,362 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,310 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,971 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -22,299 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -524 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,809 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,243 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -21,714 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 2024-05-03 |
| 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.