13F-HR filed by RIA Advisory Group LLC
RIA Advisory Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 96 holding rows worth $172,510,915.
- Accession
- 0001958384-23-000001
- Filer
- CIK 1958384
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 96 entries on the cover page, a total value of $172,510,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,510,915 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 439,991 | $32,348,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,575 | $24,439,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,308 | $14,661,375 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 125,235 | $11,319,832 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 526,778 | $8,337,463 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 293,529 | $6,463,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,162 | $4,829,343 | dollars as filed | |
| VTI | 922908769 | COM | 24,270 | $4,586,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,083 | $4,465,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,286 | $4,414,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,270 | $4,216,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,823 | $4,138,199 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,462 | $1,840,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,218 | $1,811,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,596 | $1,520,557 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,723 | $1,506,407 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,465 | $1,492,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,656 | $1,438,777 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,144 | $1,350,321 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 149,576 | $1,070,933 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 42,702 | $1,044,260 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 41,651 | $1,034,994 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 40,393 | $1,028,143 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,963 | $1,020,659 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,854 | $960,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,482 | $959,302 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37,299 | $903,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,597 | $891,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,384 | $872,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,934 | $823,172 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,878 | $819,239 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,508 | $818,689 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,792 | $764,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,767 | $726,672 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,896 | $725,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,811 | $703,553 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,027 | $697,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,485 | $695,690 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,428 | $694,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,911 | $685,301 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,996 | $667,644 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,358 | $629,827 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,757 | $628,648 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,407 | $607,853 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,472 | $606,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,548 | $594,580 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,996 | $591,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,951 | $575,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,392 | $548,724 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,506 | $531,790 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 68,771 | $511,654 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,175 | $507,457 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $505,350 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,551 | $497,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,812 | $490,111 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,149 | $470,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,592 | $461,932 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,306 | $447,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,296 | $442,336 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,441 | $431,998 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,086 | $427,085 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,746 | $422,029 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,522 | $413,915 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,122 | $411,443 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,440 | $407,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 542 | $391,070 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,315 | $364,190 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,182 | $339,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,002 | $323,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,226 | $292,518 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,678 | $292,310 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 856 | $286,759 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,079 | $261,748 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,512 | $258,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,545 | $249,348 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,549 | $238,710 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,813 | $224,129 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,788 | $222,490 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,516 | $222,456 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550 | $218,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,454 | $215,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 555 | $209,816 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,328 | $209,670 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,042 | $204,631 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,372 | $203,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,199 | $202,802 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239 | $201,710 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 12,000 | $195,970 | dollars as filed | |
| SCHD | 808524797 | COM | 15,444 | $149,298 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,828 | $143,740 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,884 | $114,829 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,676 | $107,950 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,245 | $96,665 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,725 | $78,030 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,279 | $25,279 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,688 | $12,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001958384-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |