13F-HR filed by RIA Advisory Group LLC
RIA Advisory Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 124 holding rows worth $239,783,017.
- Accession
- 0001958384-24-000001
- Filer
- CIK 1958384
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 124 entries on the cover page, a total value of $239,783,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,783,017 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 SER TR | 78464A359 | BBG CONV SEC ETF | 811,304 | $74,145,028 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 436,673 | $43,785,218 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 452,314 | $9,851,399 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,209 | $6,928,964 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,632 | $5,991,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,952 | $5,829,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,617 | $5,166,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,084 | $5,058,033 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,914 | $5,015,091 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 79,222 | $4,668,541 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 31,800 | $4,659,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 78,669 | $2,967,399 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,314 | $2,237,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,463 | $1,938,534 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,850 | $1,921,892 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,937 | $1,856,624 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,128 | $1,764,915 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,175 | $1,701,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,241 | $1,495,965 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,867 | $1,386,377 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 7,560 | $1,283,971 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 11,704 | $1,279,514 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,904 | $1,247,391 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,391 | $1,200,502 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45,946 | $1,191,383 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 44,713 | $1,186,912 | dollars as filed | |
| VTI | 922908769 | COM | 20,164 | $1,168,731 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,358 | $1,143,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,397 | $1,141,817 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,732 | $1,134,671 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,091 | $1,099,306 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,495 | $1,069,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,933 | $1,053,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,557 | $1,027,670 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,815 | $1,000,640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,892 | $967,033 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,910 | $907,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,658 | $873,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,766 | $801,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,079 | $785,416 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,290 | $712,503 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,139 | $701,189 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,919 | $672,853 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 790 | $657,482 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,237 | $657,090 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,848 | $654,118 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,940 | $652,940 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,842 | $650,333 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,925 | $638,087 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,648 | $635,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,652 | $589,202 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,002 | $585,203 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,275 | $570,810 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 5,984 | $569,638 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,667 | $559,379 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,085 | $537,269 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,478 | $531,567 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,716 | $505,147 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,953 | $500,563 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 848 | $494,227 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,864 | $493,842 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,040 | $472,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,982 | $462,202 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 750 | $452,081 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,274 | $445,206 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,436 | $432,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274 | $430,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,037 | $426,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,634 | $401,328 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36,172 | $398,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,646 | $394,706 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,015 | $394,510 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,481 | $380,069 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,703 | $369,632 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,342 | $354,326 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,993 | $346,846 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,203 | $344,335 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,991 | $339,229 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,400 | $324,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,228 | $319,838 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,188 | $319,425 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,015 | $316,835 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,938 | $312,694 | dollars as filed | |
| SCHD | 808524797 | COM | 5,585 | $310,892 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,060 | $310,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 556 | $308,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,806 | $307,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,665 | $304,912 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,560 | $303,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,887 | $302,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 781 | $294,326 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,784 | $288,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,354 | $278,248 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,767 | $276,987 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,463 | $275,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,053 | $274,396 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,319 | $273,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,943 | $273,827 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,841 | $273,164 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,576 | $265,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,080 | $251,608 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,646 | $245,777 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,555 | $243,724 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,177 | $243,051 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,043 | $239,367 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,670 | $237,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,890 | $236,193 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 853 | $233,598 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,800 | $230,012 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 760 | $227,648 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,092 | $224,908 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,670 | $218,701 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 828 | $211,361 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,203 | $206,677 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,446 | $201,445 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,176 | $158,163 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,000 | $143,760 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,676 | $75,216 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,961 | $63,722 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 23,000 | $20,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,900 | $5,186 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,080,000 | $1,188 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $6 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001958384-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |