$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 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | Sell | ISHARES TR0-3 mnth treasry | $44,548,292 | -2.8% | 442,514 | -2.9% | 19.94% | +1.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $34,613,245 | -49.9% | 376,970 | -49.9% | 15.50% | -47.9% |
WMT | Sell | WALMART INC | $5,104,532 | -1.7% | 31,913 | -3.4% | 2.28% | +2.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,693,200 | -3.1% | 13,099 | -0.1% | 2.10% | +0.8% |
PG | Sell | PROCTER AND GAMBLE CO | $4,403,740 | -7.7% | 30,191 | -4.0% | 1.97% | -3.9% |
MCD | Sell | MCDONALDS CORP | $4,267,088 | -15.4% | 16,192 | -4.2% | 1.91% | -12.0% |
KO | Sell | COCA COLA CO | $4,215,185 | -9.4% | 75,300 | -2.5% | 1.89% | -5.7% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,647,011 | -3.0% | 77,945 | -0.1% | 1.18% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $1,632,829 | -29.2% | 5,171 | -23.1% | 0.73% | -26.4% |
MO | Sell | ALTRIA GROUP INC | $1,545,306 | -16.7% | 36,749 | -10.2% | 0.69% | -13.3% |
AMGN | Sell | AMGEN INC | $1,514,943 | +19.0% | 5,636 | -1.7% | 0.68% | +23.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,325,534 | -12.5% | 10,969 | -0.0% | 0.59% | -9.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,311,457 | -5.5% | 18,534 | -3.0% | 0.59% | -1.7% |
IBML | Sell | ISHARES TRibonds dec2023 | $1,170,774 | -4.1% | 45,867 | -4.3% | 0.52% | -0.2% |
IBMM | Sell | ISHARES TRibonds dec | $1,153,770 | -4.4% | 44,912 | -4.2% | 0.52% | -0.6% |
IBMN | Sell | ISHARES TRibonds dec 25 | $1,138,355 | -5.1% | 43,649 | -4.2% | 0.51% | -1.2% |
MMM | Sell | 3M CO | $1,129,149 | -31.7% | 12,061 | -27.0% | 0.51% | -28.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,118,176 | -16.5% | 14,875 | -16.0% | 0.50% | -13.0% |
PEP | Sell | PEPSICO INC | $1,094,379 | -23.2% | 6,459 | -16.1% | 0.49% | -20.1% |
IBMO | Sell | ISHARES TRibonds dec 26 | $1,040,561 | -5.5% | 41,942 | -4.1% | 0.47% | -1.7% |
FB | Sell | META PLATFORMS INCcl a | $912,638 | -57.8% | 3,040 | -59.7% | 0.41% | -56.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $869,443 | +8.7% | 9,286 | -2.1% | 0.39% | +13.1% |
AMZN | Sell | AMAZON COM INC | $857,550 | -47.8% | 6,736 | -46.5% | 0.38% | -45.6% |
ORI | Sell | OLD REP INTL CORP | $820,088 | +1.6% | 30,441 | -5.1% | 0.37% | +5.8% |
PM | Sell | PHILIP MORRIS INTL INC | $794,001 | -11.4% | 8,576 | -6.6% | 0.36% | -8.0% |
AAPL | Sell | APPLE INC | $693,072 | -18.1% | 4,048 | -7.2% | 0.31% | -14.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $649,486 | -40.9% | 1,520 | -38.7% | 0.29% | -38.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $640,746 | -16.6% | 705 | -12.3% | 0.29% | -13.0% |
SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $637,671 | -42.8% | 42,896 | -45.6% | 0.28% | -40.6% |
EVCM | Sell | EVERCOMMERCE INC | $629,343 | -19.9% | 62,746 | -5.5% | 0.28% | -16.6% |
K | Sell | KELLANOVA | $579,905 | -16.8% | 9,745 | -5.7% | 0.26% | -13.3% |
EA | Sell | ELECTRONIC ARTS INC | $573,894 | -7.8% | 4,766 | -0.7% | 0.26% | -4.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $530,556 | -15.5% | 9,142 | -6.9% | 0.24% | -11.9% |
AOR | Sell | ISHARES TRgrwt allocat etf | $528,160 | -5.2% | 10,701 | -1.1% | 0.24% | -1.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $527,834 | -7.1% | 5,961 | -1.1% | 0.24% | -3.7% |
LEG | Sell | LEGGETT & PLATT INC | $493,262 | -32.1% | 19,413 | -20.9% | 0.22% | -29.4% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $471,399 | -8.1% | 17,086 | -1.1% | 0.21% | -4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $426,593 | -91.3% | 2,740 | -90.7% | 0.19% | -90.9% |
Sell | GENERAL ELECTRIC CO | $381,847 | -2.2% | 3,454 | -2.8% | 0.17% | +1.8% | |
HSIC | Sell | HENRY SCHEIN INC | $293,882 | -10.7% | 3,958 | -2.5% | 0.13% | -7.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $285,682 | -15.6% | 4,848 | -6.2% | 0.13% | -12.3% |
WING | Sell | WINGSTOP INC | $266,164 | -21.6% | 1,480 | -12.7% | 0.12% | -18.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $262,392 | -58.4% | 783 | -57.3% | 0.12% | -56.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $259,826 | +2.6% | 1,080 | -6.2% | 0.12% | +6.4% |
JPM | Sell | JPMORGAN CHASE & CO | $249,989 | -2.3% | 1,724 | -2.7% | 0.11% | +1.8% |
Sell | AIM ETF PRODUCTS TRUSTus larcp b20 mar | $248,749 | -2.3% | 9,375 | -2.0% | 0.11% | +1.8% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $223,246 | -12.1% | 2,161 | -9.7% | 0.10% | -8.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $208,460 | -4.2% | 851 | -0.5% | 0.09% | -1.1% |
WAT | Sell | WATERS CORP | $202,093 | +0.3% | 737 | -2.5% | 0.09% | +3.4% |
KOD | Sell | KODIAK SCIENCES INC | $18,477 | -97.8% | 10,265 | -91.5% | 0.01% | -97.8% |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,493 | -100.0% | -0.02% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15,257 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -37,828 | -100.0% | -0.06% | – |
T | Exit | AT&T INC | $0 | – | -11,914 | -100.0% | -0.08% | – |
DLX | Exit | DELUXE CORP | $0 | – | -11,132 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,540 | -100.0% | -0.09% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,144 | -100.0% | -0.09% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,691 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -1,047 | -100.0% | -0.10% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,153 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,310 | -100.0% | -0.10% | – |
ROL | Exit | ROLLINS INC | $0 | – | -7,190 | -100.0% | -0.13% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -32,253 | -100.0% | -0.17% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,610 | -100.0% | -0.18% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,663 | -100.0% | -0.19% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -22,501 | -100.0% | -0.20% | – |
VFC | Exit | V F CORP | $0 | – | -24,956 | -100.0% | -0.20% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,700 | -100.0% | -0.24% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -63,523 | -100.0% | -0.30% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,960 | -100.0% | -0.38% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -4,767 | -100.0% | -0.43% | – |
TSLA | Exit | TESLA INC | $0 | – | -4,586 | -100.0% | -0.52% | – |
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.