13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 107 holding rows worth $306,961,782.
- Accession
- 0001956564-24-000004
- Filer
- CIK 1956564
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 127 entries on the cover page, a total value of $306,961,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,961,782 with VALUE read as dollars as filed, 13F file number 028-22750. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 239,290 | $42,864,619 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 119,122 | $38,351,080 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,144 | $20,848,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,897 | $17,905,215 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 163,808 | $11,897,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,800 | $11,321,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,360 | $10,444,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,934 | $10,292,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,690 | $7,970,790 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,126 | $7,943,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,660 | $7,913,400 | dollars as filed | |
| IJH | 464287507 | COM | 124,902 | $7,783,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 69,821 | $7,377,248 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 264,173 | $7,354,583 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,424 | $6,296,368 | dollars as filed | |
| VTI | 922908769 | COM | 21,616 | $6,120,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,402 | $4,629,798 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 159,726 | $4,263,080 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79,380 | $4,027,734 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,686 | $3,308,180 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,938 | $3,220,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,474 | $2,992,934 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,623 | $2,967,468 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 98,866 | $2,907,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,580 | $2,284,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,714 | $2,235,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,756 | $2,169,310 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,685 | $2,004,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,758 | $1,965,747 | dollars as filed | |
| Raymond James Bank | 754904936 | RJBNI | 1,723,354 | $1,723,354 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,882 | $1,675,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,640 | $1,609,825 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,135 | $1,552,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,058 | $1,463,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,886 | $1,451,893 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,616 | $1,445,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,616 | $1,432,237 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 1,390,880 | $1,390,880 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,566 | $1,364,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,042 | $1,331,630 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,246 | $1,082,176 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,336 | $1,040,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,855 | $1,036,575 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 36,644 | $1,006,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,742 | $999,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,072 | $980,251 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,460 | $968,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,572 | $919,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,908 | $898,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,932 | $889,223 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,506 | $786,689 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,658 | $720,914 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,079 | $709,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,548 | $700,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,188 | $680,308 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,832 | $665,618 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,712 | $645,552 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,087 | $641,020 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,841 | $605,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,511 | $582,349 | dollars as filed | |
| FIDELITY TREASURY ONLY PORTFOLIO INSTITUTIONAL FUND CLASS | 31607A802 | SHS | 561,528 | $561,528 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,503 | $557,540 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,994 | $552,793 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 942 | $550,654 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,742 | $550,539 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,348 | $518,650 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 5,348 | $512,008 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,837 | $463,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,946 | $461,460 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,716 | $451,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 785 | $414,233 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,206 | $409,396 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,289 | $390,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,435 | $375,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,198 | $329,869 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,426 | $327,983 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,860 | $325,213 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 9,022 | $314,072 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $281,370 | dollars as filed | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 6,784 | $279,703 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 841 | $274,790 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 9,666 | $270,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,973 | $268,174 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,181 | $258,481 | dollars as filed | |
| Citibank | 172901936 | CITIB | 235,184 | $235,184 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,285 | $230,146 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,105 | $229,267 | dollars as filed | |
| VIRTUS ZEVENBERGEN TECHN | 92837Q843 | DRGTX | 2,687 | $226,960 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,331 | $224,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,213 | $220,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,085 | $201,779 | dollars as filed | |
| AVE MARIA BOND FUND | 808530505 | OPEN END TAXABLE NO LOAD FUND | 13,742 | $169,433 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 164,815 | $164,815 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 11,888 | $164,167 | dollars as filed | |
| Invesco Treasurer's Ser Tr Prem Instl | 00142W868 | Com | 125,366 | $125,366 | dollars as filed | |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 317609667 | JCRIX | 11,503 | $87,422 | dollars as filed | |
| FIDELITY INV MM TREASU RY INSTL | 31607A885 | MUT | 80,793 | $80,793 | dollars as filed | |
| U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT | 912803BP7 | 912803BP | 80,000 | $70,146 | dollars as filed | |
| TriState Capital Bank | 895902989 | 1TRSTT | 58,652 | $58,652 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 32,529 | $32,529 | dollars as filed | |
| Goldman Sachs Bank USA | 380902932 | GSBIS | 25,534 | $25,534 | dollars as filed | |
| American Express National Bank | 025903972 | AMENB | 24,764 | $24,764 | dollars as filed | |
| BankUnited | 066902925 | 1BNKUN | 10,374 | $10,374 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $9,829 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 41,450 | $6,559 | dollars as filed | |
| KING RES INCORPORATED | 495660102 | KRFG | 10,000 | $2 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 476,190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-24-000004 | this filing | 2024-10-21 | acceptance time not in the bulk data set |