13F-HR filed by RIA Advisory Group LLC
RIA Advisory Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 135 holding rows worth $294,060,027.
- Accession
- 0001667731-25-000274
- Filer
- CIK 1958384
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 135 entries on the cover page, a total value of $294,060,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,060,027 with VALUE read as dollars as filed, 13F file number 028-22876. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 136,287 | $39,497,476 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 350,582 | $35,170,348 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 759,218 | $19,990,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,360 | $19,610,471 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 385,619 | $16,342,529 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 433,037 | $16,195,571 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,709 | $6,710,884 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,849 | $6,022,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,712 | $5,872,109 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,073 | $5,607,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,344 | $5,400,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,826 | $5,335,557 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,643 | $4,995,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,379 | $4,616,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,150 | $4,278,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,622 | $4,085,389 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,378 | $3,700,831 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 72,241 | $3,609,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,225 | $3,562,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,679 | $3,325,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 97,053 | $3,144,619 | dollars as filed | |
| SCHD | 808524797 | COM | 90,300 | $2,467,012 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,850 | $2,147,415 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,340 | $2,001,360 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,157 | $1,989,148 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,943 | $1,963,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,119 | $1,882,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,251 | $1,739,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,865 | $1,679,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,865 | $1,618,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,741 | $1,584,988 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,348 | $1,509,426 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,474 | $1,481,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,849 | $1,464,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,566 | $1,435,231 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,836 | $1,423,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,431 | $1,419,592 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 132,636 | $1,279,937 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 46,352 | $1,233,666 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,993 | $1,209,516 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 47,436 | $1,207,729 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 118,546 | $1,179,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,347 | $1,113,031 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,092 | $1,111,193 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,225 | $1,086,684 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,805 | $1,025,794 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,563 | $970,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,269 | $953,272 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,694 | $929,061 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,463 | $914,804 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,242 | $892,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,237 | $842,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,840 | $831,431 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,787 | $810,011 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,531 | $779,206 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,014 | $717,612 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,692 | $715,935 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,979 | $710,752 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,878 | $679,675 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 298,006 | $667,531 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 64,543 | $661,566 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,446 | $629,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,990 | $611,724 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,606 | $588,767 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,640 | $583,231 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,644 | $571,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,717 | $567,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,589 | $564,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,077 | $546,748 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,630 | $536,391 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 20,168 | $525,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,096 | $511,355 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,723 | $510,084 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,640 | $499,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,178 | $491,254 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,247 | $480,281 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,675 | $475,929 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,298 | $472,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,255 | $470,308 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,872 | $467,585 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,043 | $442,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,165 | $441,995 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,629 | $439,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,829 | $438,330 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,287 | $424,846 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,122 | $416,761 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,022 | $395,949 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,118 | $387,374 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,881 | $386,359 | dollars as filed | |
| Linde plc | G54950103 | COM | 912 | $381,918 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,773 | $381,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,826 | $379,407 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,459 | $375,097 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,056 | $374,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,916 | $364,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,921 | $363,730 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,433 | $355,927 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 831 | $353,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,897 | $349,963 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,338 | $339,274 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,837 | $335,435 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,936 | $333,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,455 | $331,761 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,314 | $322,753 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,533 | $317,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,571 | $312,385 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,140 | $309,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,454 | $309,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,021 | $298,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,402 | $295,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,160 | $282,251 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,856 | $276,576 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 956 | $271,561 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,126 | $271,263 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,701 | $270,895 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,187 | $268,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,208 | $263,117 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 654 | $259,167 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 23,243 | $255,907 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 750 | $250,508 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,209 | $245,889 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,176 | $243,385 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,087 | $243,274 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,382 | $239,159 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,809 | $234,920 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,703 | $230,243 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,972 | $219,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 8,053 | $219,390 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,725 | $210,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 659 | $208,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 6,017 | $202,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,687 | $202,212 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,125 | $196,776 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,700 | $17,113 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,000 | $5,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000274 | this filing | 2025-02-14 | acceptance time not in the bulk data set |