$223 Million is the total value of RIA Advisory Group LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $34,900,740 | +5748.9% | 2,411,938 | +5510.3% | 15.62% | +5979.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,420,350 | +51.2% | 49,055 | +56.8% | 4.66% | +57.3% |
| SLV | Buy | ISHARES SILVER TRishares | $8,113,262 | +7.4% | 398,882 | +10.3% | 3.63% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,929,858 | +463.8% | 35,153 | +438.0% | 2.21% | +487.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,929,484 | +17.6% | 16,410 | +7.3% | 0.86% | +22.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,680,201 | +35.3% | 31,390 | +41.8% | 0.75% | +40.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,398,786 | -0.1% | 27,643 | +3.3% | 0.63% | +3.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,132,966 | +24.7% | 42,102 | +39.5% | 0.51% | +29.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,019,113 | +35.0% | 31,620 | +49.3% | 0.46% | +40.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $970,604 | +0.7% | 15,315 | +5.4% | 0.44% | +4.8% |
| SO | Buy | SOUTHERN CO | $922,997 | +1.6% | 14,263 | +10.3% | 0.41% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $843,043 | -0.8% | 20,633 | +3.6% | 0.38% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $830,377 | -3.8% | 11,965 | +1.1% | 0.37% | +0.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $727,185 | +0.8% | 22,855 | +418.3% | 0.33% | +4.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $693,296 | +4.8% | 21,961 | +3.8% | 0.31% | +8.8% |
| KHC | Buy | KRAFT HEINZ CO | $674,699 | +1.1% | 20,055 | +6.7% | 0.30% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $655,898 | +16.3% | 1,508 | +13.1% | 0.29% | +21.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $657,033 | -0.9% | 7,682 | +4.7% | 0.29% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $624,516 | -1.5% | 19,269 | +13.0% | 0.28% | +2.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $603,025 | +296.9% | 55,255 | +284.5% | 0.27% | +315.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $564,048 | -1.6% | 6,391 | +0.0% | 0.25% | +2.4% |
| HPQ | Buy | HP INC | $561,722 | -8.8% | 21,857 | +8.9% | 0.25% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $513,541 | +7.1% | 1,466 | +4.3% | 0.23% | +11.7% |
| WK | Buy | WORKIVA INC | $503,558 | +15.5% | 4,969 | +15.9% | 0.22% | +19.7% |
| UBER | New | UBER TECHNOLOGIES INC | $489,518 | – | 10,644 | +100.0% | 0.22% | – |
| HON | Buy | HONEYWELL INTL INC | $456,718 | -5.5% | 2,472 | +6.1% | 0.20% | -1.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $452,574 | – | 1,029 | +100.0% | 0.20% | – |
| LLY | New | ELI LILLY & CO | $452,261 | – | 842 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $433,293 | – | 1,059 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $423,677 | – | 2,511 | +100.0% | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $415,397 | – | 3,926 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $373,159 | – | 121 | +100.0% | 0.17% | – |
| SON | New | SONOCO PRODS CO | $351,558 | – | 6,468 | +100.0% | 0.16% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $346,529 | +34.4% | 14,499 | +46.2% | 0.16% | +39.6% |
| IDXX | Buy | IDEXX LABS INC | $345,881 | +21.7% | 791 | +39.8% | 0.16% | +27.0% |
| MELI | Buy | MERCADOLIBRE INC | $334,722 | +26.1% | 264 | +17.9% | 0.15% | +31.6% |
| UNP | Buy | UNION PAC CORP | $332,655 | -0.5% | 1,634 | +0.1% | 0.15% | +3.5% |
| SHV | New | ISHARES TRshort treas bd | $317,872 | – | 2,877 | +100.0% | 0.14% | – |
| CASY | Buy | CASEYS GEN STORES INC | $309,284 | +16.3% | 1,139 | +4.5% | 0.14% | +21.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,532 | -1.8% | 1,987 | +2.7% | 0.14% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $290,753 | +13.7% | 4,166 | +18.4% | 0.13% | +18.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $283,510 | +7.4% | 5,687 | +11.3% | 0.13% | +11.4% |
| V | Buy | VISA INC | $282,010 | +14.3% | 1,226 | +18.0% | 0.13% | +18.9% |
| Buy | KNIFE RIVER CORP | $275,058 | +13.7% | 5,633 | +1.3% | 0.12% | +18.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $270,392 | +13.4% | 2,973 | +101.7% | 0.12% | +17.5% |
| ONEV | Buy | SPDR SER TRrussell low vol | $261,007 | +3.3% | 2,489 | +7.0% | 0.12% | +7.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $261,744 | +52.1% | 30,866 | +68.2% | 0.12% | +58.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $252,911 | -2.8% | 1,261 | +0.3% | 0.11% | +0.9% |
| INCY | Buy | INCYTE CORP | $249,682 | -5.0% | 4,322 | +2.4% | 0.11% | -0.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $249,460 | – | 1,892 | +100.0% | 0.11% | – |
| TSN | Buy | TYSON FOODS INCcl a | $250,311 | +2.6% | 4,958 | +3.7% | 0.11% | +6.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $231,812 | -0.1% | 1,573 | +3.0% | 0.10% | +4.0% |
| TMUS | New | T-MOBILE US INC | $222,680 | – | 1,590 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $218,838 | – | 3,036 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $207,685 | – | 760 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $200,308 | – | 3,783 | +100.0% | 0.09% | – |
| Buy | RUMBLE INC | $110,416 | -38.9% | 21,650 | +6.9% | 0.05% | -37.2% | |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $89,958 | – | 13,861 | +100.0% | 0.04% | – |
| REAL | New | THE REALREAL INC | $85,266 | – | 40,411 | +100.0% | 0.04% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $59,122 | – | 11,547 | +100.0% | 0.03% | – |
| QRTEA | Buy | QURATE RETAIL INC | $12,130 | -23.4% | 20,000 | +25.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.