13F-HR filed by RIA Advisory Group LLC
RIA Advisory Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 124 holding rows worth $232,414,127.
- Accession
- 0001862145-23-000004
- Filer
- CIK 1958384
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 124 entries on the cover page, a total value of $232,414,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,414,127 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 752,905 | $69,128,160 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 455,591 | $45,815,051 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 361,625 | $7,554,343 | dollars as filed | |
| VTI | 922908769 | COM | 31,292 | $6,892,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,049 | $5,194,915 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,909 | $5,046,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,523 | $4,887,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,112 | $4,843,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,444 | $4,770,402 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,262 | $4,652,702 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 78,028 | $2,728,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,724 | $2,306,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,537 | $2,162,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,940 | $1,854,638 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,524 | $1,653,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,594 | $1,641,735 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,293 | $1,640,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,973 | $1,514,862 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,850 | $1,458,270 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,694 | $1,425,166 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,747 | $1,400,715 | dollars as filed | |
| SCHD | 808524797 | COM | 19,111 | $1,387,886 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,718 | $1,338,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,734 | $1,273,022 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,140 | $1,241,620 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 47,909 | $1,221,196 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 46,871 | $1,207,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,586 | $1,200,440 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 45,571 | $1,200,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 78,879 | $1,115,749 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,714 | $1,100,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,480 | $1,099,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,767 | $1,007,085 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,528 | $963,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,179 | $908,675 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,929 | $908,305 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,183 | $896,415 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,960 | $894,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,534 | $874,350 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,831 | $862,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,922 | $850,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,363 | $846,367 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 121,172 | $836,107 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,083 | $807,490 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,489 | $799,940 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 66,380 | $785,941 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 804 | $768,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,175 | $755,120 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,538 | $726,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,410 | $721,688 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 63,523 | $702,575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,336 | $696,637 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,792 | $667,119 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,334 | $662,923 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,157 | $661,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,056 | $634,334 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,833 | $630,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,817 | $627,784 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,800 | $622,574 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,063 | $616,153 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 42,991 | $596,709 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,390 | $573,484 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,029 | $568,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,333 | $563,922 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,823 | $556,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,700 | $551,782 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,283 | $512,807 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,329 | $483,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,406 | $479,446 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,956 | $476,363 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,501 | $471,178 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,663 | $446,242 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,287 | $435,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,610 | $411,215 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,253 | $404,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,553 | $390,297 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,994 | $357,425 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,696 | $339,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,171 | $338,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,633 | $334,239 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,058 | $329,105 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,934 | $314,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,190 | $307,948 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,349 | $289,186 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 566 | $284,262 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,784 | $274,122 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,090 | $265,829 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 224 | $265,341 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,108 | $264,072 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,221 | $262,756 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,257 | $260,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,920 | $257,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,772 | $255,947 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,519 | $255,814 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 9,564 | $254,492 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,394 | $253,941 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,152 | $253,193 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,327 | $252,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,039 | $246,742 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,779 | $243,936 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,563 | $241,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,474 | $238,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,527 | $232,115 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,890 | $231,676 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,310 | $228,829 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,153 | $223,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,047 | $221,087 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 855 | $217,581 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,691 | $208,798 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,144 | $203,934 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,540 | $203,123 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 756 | $201,504 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,132 | $194,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,914 | $190,041 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,250 | $180,633 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,351 | $172,133 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 12,000 | $153,240 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 14,372 | $151,915 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,828 | $133,911 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,676 | $89,739 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,257 | $45,620 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,493 | $44,054 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,000 | $15,840 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,000 | $10,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862145-23-000004 | this filing | 2023-07-25 | acceptance time not in the bulk data set |