13F-HR filed by RIA Advisory Group LLC
RIA Advisory Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 118 holding rows worth $223,368,914.
- Accession
- 0001958384-23-000005
- Filer
- CIK 1958384
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $223,368,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,368,914 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 | 442,514 | $44,548,292 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,411,938 | $34,900,740 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 376,970 | $34,613,245 | dollars as filed | |
| VTI | 922908769 | COM | 49,055 | $10,420,350 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 398,882 | $8,113,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,913 | $5,104,532 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,153 | $4,929,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,099 | $4,693,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,191 | $4,403,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,192 | $4,267,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,300 | $4,215,185 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 77,945 | $2,647,011 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,410 | $1,929,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,390 | $1,680,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,171 | $1,632,829 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,749 | $1,545,306 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,850 | $1,537,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,636 | $1,514,943 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,643 | $1,398,786 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,969 | $1,325,534 | dollars as filed | |
| SCHD | 808524797 | COM | 18,534 | $1,311,457 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 45,867 | $1,170,774 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 44,912 | $1,153,770 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 43,649 | $1,138,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,102 | $1,132,966 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,061 | $1,129,149 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,875 | $1,118,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,459 | $1,094,379 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,942 | $1,040,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,620 | $1,019,113 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,315 | $970,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,263 | $922,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,040 | $912,638 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,286 | $869,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,736 | $857,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,633 | $843,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,965 | $830,377 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,441 | $820,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,576 | $794,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,855 | $727,185 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,961 | $693,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,048 | $693,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,055 | $674,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,682 | $657,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,508 | $655,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,520 | $649,486 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 705 | $640,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 42,896 | $637,671 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 62,746 | $629,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,269 | $624,516 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 55,255 | $603,025 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,745 | $579,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,766 | $573,894 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,391 | $564,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,857 | $561,722 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,142 | $530,556 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,701 | $528,160 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,961 | $527,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,466 | $513,541 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,969 | $503,558 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,413 | $493,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,644 | $489,518 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,086 | $471,399 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,472 | $456,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,029 | $452,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 842 | $452,261 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,059 | $433,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,740 | $426,593 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,511 | $423,677 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,926 | $415,397 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,454 | $381,847 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $373,159 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,468 | $351,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,499 | $346,529 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 791 | $345,881 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 264 | $334,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,634 | $332,655 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,877 | $317,872 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,994 | $310,805 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,139 | $309,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,987 | $308,532 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,958 | $293,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,166 | $290,753 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,848 | $285,682 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,687 | $283,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,226 | $282,010 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,633 | $275,058 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,973 | $270,392 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,480 | $266,164 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 783 | $262,392 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 30,866 | $261,744 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,489 | $261,007 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,080 | $259,826 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,261 | $252,911 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,958 | $250,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,724 | $249,989 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,322 | $249,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,892 | $249,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 9,375 | $248,749 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,784 | $244,749 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,349 | $244,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,573 | $231,812 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,161 | $223,246 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,590 | $222,680 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,036 | $218,838 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,890 | $217,369 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 851 | $208,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 760 | $207,685 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 737 | $202,093 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,783 | $200,308 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 12,000 | $163,560 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,650 | $110,416 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,861 | $89,958 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 40,411 | $85,266 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,676 | $68,063 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,547 | $59,122 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,265 | $18,477 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,000 | $12,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001958384-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |