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13F-HR filed by RiverFront Investment Group, LLC

RiverFront Investment Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 172 holding rows worth $3,747,551,000.

Accession
0001469751-24-000006
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 172 entries on the cover page, a total value of $3,747,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,747,551,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13577. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • reports for this filerALPS Advisors, Inc. 028-12230
  • reports for this filerFirst Trust Advisors LP 028-06487

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS624,404$341,692,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS2,617,261$190,117,000thousands, detected and multiplied
SPDR SERIES TRUST78464A649ST STR AGGRE ETF7,215,784$181,044,000thousands, detected and multiplied
Schwab 5-10 Year Corporate Bond ETF808524698SHS3,954,083$174,374,000thousands, detected and multiplied
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,005,845$170,371,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,539,455$164,645,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS2,251,561$162,225,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS579,655$131,135,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM1,651,099$127,588,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM2,242,816$124,475,000thousands, detected and multiplied
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS1,406,327$112,407,000thousands, detected and multiplied
iShares U.S. Technology ETF464287721SHS725,878$109,244,000thousands, detected and multiplied
ISHARES TR464287770U.S. FIN SVC ETF1,448,241$94,439,000thousands, detected and multiplied
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD1,581,003$79,113,000thousands, detected and multiplied
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS1,165,661$74,601,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS494,070$72,010,000thousands, detected and multiplied
NVIDIA Corp67066G104COM563,329$69,593,000thousands, detected and multiplied
Microsoft Corp594918104COM152,014$67,942,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS724,697$66,056,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM133,997$64,199,000thousands, detected and multiplied
VANGUARD WORLD FD921910709EXTENDED DUR864,637$63,473,000thousands, detected and multiplied
Apple Inc037833100COM275,702$58,068,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS1,048,596$55,617,000thousands, detected and multiplied
ISHARES TR46428865310-20 YR TRS ETF537,448$55,195,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR228,371$41,655,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS476,525$40,819,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM214,555$39,353,000thousands, detected and multiplied
VANECK ETF TRUST92189F593CMN1,229,731$38,552,000thousands, detected and multiplied
ISHARES INC46434G764MSCI EMRG CHN615,658$36,447,000thousands, detected and multiplied
Walmart Inc.931142103COM516,256$34,955,000thousands, detected and multiplied
LATTICE STRATEGIES TR518416870HART DI EQUI ETF645,822$33,847,000thousands, detected and multiplied
Amazon.com, Inc023135106COM158,117$30,556,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW468,547$30,441,000thousands, detected and multiplied
Vanguard Intermediate-Term Treasury ETF92206C706SHS497,818$28,988,000thousands, detected and multiplied
ALPS ETF TR00162Q528DYNAM US ETF538,502$28,489,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL222,056$27,062,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM124,513$25,184,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS407,079$21,790,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock215,832$21,699,000thousands, detected and multiplied
Prologis,Inc.74340W103COM189,534$21,286,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM77,745$20,267,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739P608RIVRFRNT DYN DEV313,228$19,931,000thousands, detected and multiplied
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF381,197$19,532,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS219,488$19,382,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT483,741$18,706,000thousands, detected and multiplied
Vanguard Long-Term Corporate Bond ETF92206C813SHS221,533$16,805,000thousands, detected and multiplied
VANECK ETF TRUST92189F437COM592,120$16,756,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E123S&P SMLCP INDL136,872$16,433,000thousands, detected and multiplied
iShares U.S. Medical Devices ETF464288810SHS290,829$16,298,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON204,145$15,633,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF308,415$15,565,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock120,809$15,206,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF485,787$13,970,000thousands, detected and multiplied
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF739,382$13,426,000thousands, detected and multiplied
PIMCO ETF TR72201R88225YR ZERO U S175,480$13,177,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM25,048$12,756,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM105,686$12,166,000thousands, detected and multiplied
Chevron Corporation166764100COM69,449$10,862,000thousands, detected and multiplied
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF455,759$10,190,000thousands, detected and multiplied
ALPS ETF TR00162Q536DYNA CORE IN ETF412,714$9,153,000thousands, detected and multiplied
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM211,365$8,920,000thousands, detected and multiplied
Wells Fargo & Company949746101COM116,630$6,927,000thousands, detected and multiplied
ALPS ETF TR00162Q510ACTIVE EQTY OPPT118,150$6,412,000thousands, detected and multiplied
Visa Inc92826C839COM24,195$6,350,000thousands, detected and multiplied
Coca-Cola Company191216100COM90,734$5,775,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739P707RIVR FRNT DYN84,612$5,534,000thousands, detected and multiplied
GLOBAL X FDS37954Y475S&P 500 COVERED121,044$4,894,000thousands, detected and multiplied
ALPS ETF TR00162Q783RIVRFRNT STR INC204,677$4,635,000thousands, detected and multiplied
Procter & Gamble Co742718109COM26,383$4,351,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM21,779$4,293,000thousands, detected and multiplied
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF164,451$4,009,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM9,696$3,944,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS66,018$3,263,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF62,092$3,128,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD29,184$2,733,000thousands, detected and multiplied
Stryker Corporation863667101COM7,823$2,662,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock3,796$2,031,000thousands, detected and multiplied
RUSSELL INV TAX-MANAGED US LARGE CAP S782493720COM19,188$1,536,000thousands, detected and multiplied
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu2,979$1,501,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF28,538$1,430,000thousands, detected and multiplied
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF30,337$1,372,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM10,629$1,316,000thousands, detected and multiplied
AMERICAN FUNDS GROWTH FD F3399874775MFD17,645$1,303,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS13,396$1,240,000thousands, detected and multiplied
Hartford Municipal Opportnits ETF41653L503ETF31,566$1,222,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM8,000$1,159,000thousands, detected and multiplied
AMERICAN NEW WORLD FUND CLASS F3649280773Mutual Fund13,897$1,115,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS6,803$1,091,000thousands, detected and multiplied
SPDR Portfolio Long Term Treasury ETF78464A664SHS39,520$1,076,000thousands, detected and multiplied
AMERICAN MUTUAL FUND CLASS F3027681774Mutual Fund18,890$1,027,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock10,000$1,022,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C847COM17,354$1,001,000thousands, detected and multiplied
Abbott Laboratories002824100COM9,408$978,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM4,868$887,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS4,851$886,000thousands, detected and multiplied
ISHARES TR464288638ISHS 5-10YR INVT17,107$877,000thousands, detected and multiplied
GLOBAL X FDS37954Y483NASDAQ 100 COVER46,725$826,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK2,171$791,000thousands, detected and multiplied
Caterpillar Inc.149123101COM2,281$759,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C887CCC RT USD HI YL20,232$756,000thousands, detected and multiplied
IJH464287507COM12,897$755,000thousands, detected and multiplied
McDonalds Corporation580135101COM2,712$691,000thousands, detected and multiplied
MFS GROWTH I552985863NTF EQUITY FUNDS3,178$680,000thousands, detected and multiplied
SPY78462F103SHS1,245$678,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM1,343$672,000thousands, detected and multiplied
GLOBAL X FDS37954Y459RUSSELL 200041,382$663,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock31,561$626,000thousands, detected and multiplied
Bank of America Corp060505104COM15,610$621,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock4,000$584,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM3,485$575,000thousands, detected and multiplied
Walt Disney Co254687106COM5,780$574,000thousands, detected and multiplied
iShares MSCI ACWI ex U.S. ETF464288240SHS9,742$518,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS5,313$515,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF5,523$507,000thousands, detected and multiplied
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS22,246$502,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock2,652$498,000thousands, detected and multiplied
MFS INTL DIVERSIFICATION I55273G298NTF EQUITY FUNDS21,100$494,000thousands, detected and multiplied
PRINCIPAL FDS INC EQT74254V869MUTUAL12,334$491,000thousands, detected and multiplied
PRIMECAP ODYSSEY FDS74160Q301MUTUAL12,355$486,000thousands, detected and multiplied
VANGUARD TTL STK MKT ADM922908728MFD3,652$476,000thousands, detected and multiplied
EUPAC FUND298706110AMERICAN FD F 38,211$471,000thousands, detected and multiplied
ISHARES TR464288356CALIF MUN BD ETF8,029$457,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS5,254$426,000thousands, detected and multiplied
Vanguard Target Retirement 2060 Fund92202E839Mutual Fund8,452$421,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM1,907$420,000thousands, detected and multiplied
Boeing Company097023105COM2,300$419,000thousands, detected and multiplied
AMERICAN FDS AMERICAN BALANCED F-3024071771EQUITY FUNDS12,114$418,000thousands, detected and multiplied
EDISON INTL COM281020107Stock5,786$415,000thousands, detected and multiplied
NYLI MACKAY STRATEGIC MUNI ALLC CL I56064L355MTFGX40,647$385,000thousands, detected and multiplied
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL057071656BOND37,314$382,000thousands, detected and multiplied
Vanguard PRIMECAP Core Inv921921508OTHER10,610$381,000thousands, detected and multiplied
JPMORGAN EQUITY INCOME R646636U876EQUITY FUNDS15,641$375,000thousands, detected and multiplied
Vanguard Growth922908736COM985$368,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15009,375$358,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM2,046$351,000thousands, detected and multiplied
T ROWE PRICE EQ INDEX 500779552405MFD2,354$338,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock6,735$330,000thousands, detected and multiplied
ISHARES INC464286509MSCI CDA ETF8,621$320,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF3,918$307,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG3,400$301,000thousands, detected and multiplied
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF9,594$301,000thousands, detected and multiplied
Fidelity Adv Advisor Intl Z315920157MF8,925$288,000thousands, detected and multiplied
Broadcom Inc.11135F101COM173$278,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock452$264,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS3,819$260,000thousands, detected and multiplied
AMERICAN FDS CAPITAL WORLD GR&INC F-3140543117EQUITY FUNDS3,944$258,000thousands, detected and multiplied
Eli Lilly and Company532457108COM283$256,000thousands, detected and multiplied
AMERICAN FDS INTL GR AND INC F-345956T774EQUITY FUNDS6,728$251,000thousands, detected and multiplied
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR5,954$249,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS1,174$238,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock6,113$237,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM461$232,000thousands, detected and multiplied
JPMORGAN TR I STRATEG48121L114MUTUAL19,944$229,000thousands, detected and multiplied
AMCAP FUND CLASS F3023375777SHS5,330$228,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF2,654$223,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM2,879$222,000thousands, detected and multiplied
FEDERATED HERMES SUS314195405MUTUAL32,752$219,000thousands, detected and multiplied
RUSSELL INV TAX-MANAGED INTL EQ S78249R164COM18,480$213,000thousands, detected and multiplied
WASHINGTON MUTUAL INVS FD939330106Common, Large Cap Value3,416$206,000thousands, detected and multiplied
JPMORGAN TR I46641U564US VLU FD CL R62,558$205,000thousands, detected and multiplied
RUSSELL INVT CO TAX M782478408MUTUAL5,126$203,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock13,710$181,000thousands, detected and multiplied
FEDERATED HRMS PRIME CS OBL WS60934N625SHS161,930$162,000thousands, detected and multiplied
FEDERATED TOTAL RETURN BD-IS31428Q101COM16,190$151,000thousands, detected and multiplied
FIDELITY SECS FD ADV316389311MUTUAL11,913$139,000thousands, detected and multiplied
T. ROWE PRICE OVERSEAS STOCK I77956H435EQUITY FUNDS10,622$138,000thousands, detected and multiplied
BAIRD AGGREGATE BOND FUND INST'L CLASS057071854M13,420$130,000thousands, detected and multiplied
RUSSELL INVT CO TAX M78250F182MUTUAL10,548$127,000thousands, detected and multiplied
BAIRD SHORTTERM BOND INST057071409BSBIX12,544$118,000thousands, detected and multiplied
HUTCHISON PORT HLDGS44842D101COMMON22,865$59,000thousands, detected and multiplied
PROXIMUS S A UNSPONSO74428W108COMMON18,695$30,000thousands, detected and multiplied
NEW WORLD DEVELOP -SPONS ADR649274305COM31,738$15,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001469751-24-000006this filing2024-08-05acceptance time not in the bulk data set
13F-HR/A 0001469751-24-000011 base2024-08-28acceptance time not in the bulk data set