13F-HR filed by RIA Advisory Group LLC
RIA Advisory Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 140 holding rows worth $247,227,668.
- Accession
- 0001958384-24-000003
- Filer
- CIK 1958384
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 140 entries on the cover page, a total value of $247,227,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,227,668 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 167,306 | $43,482,912 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 325,747 | $32,806,044 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 737,854 | $16,786,170 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,220,273 | $14,472,442 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,549 | $7,905,357 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,427 | $6,098,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,771 | $5,226,536 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,151 | $4,738,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,776 | $4,679,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,329 | $4,672,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,756 | $4,548,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,744 | $4,511,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,051 | $4,389,083 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,336 | $4,029,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,211 | $3,871,023 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,745 | $3,816,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,597 | $3,657,956 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,801 | $3,522,764 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 78,908 | $3,324,397 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,642 | $3,298,572 | dollars as filed | |
| SCHD | 808524797 | COM | 27,662 | $2,230,369 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,341 | $2,027,376 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,850 | $1,932,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,570 | $1,922,545 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,257 | $1,815,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,208 | $1,492,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,930 | $1,386,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,314 | $1,368,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,459 | $1,331,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,487 | $1,310,228 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 48,338 | $1,254,363 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 47,102 | $1,246,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,524 | $1,222,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,665 | $1,219,669 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 44,995 | $1,140,618 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,677 | $1,125,283 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,980 | $1,115,544 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,301 | $1,064,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,725 | $1,032,746 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,639 | $954,699 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,328 | $893,971 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,307 | $884,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,562 | $817,036 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,174 | $816,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,250 | $807,069 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,032 | $799,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 877 | $792,351 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,542 | $774,418 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,224 | $760,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,930 | $673,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 952 | $654,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,551 | $652,138 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,436 | $629,718 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,724 | $626,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,272 | $617,622 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,538 | $577,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,018 | $573,787 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,529 | $563,549 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,307 | $557,132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,893 | $552,480 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,629 | $536,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,928 | $535,798 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,408 | $511,455 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,910 | $497,925 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,103 | $494,690 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,680 | $489,598 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 92,931 | $488,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,201 | $483,127 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,244 | $460,677 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,274 | $460,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,538 | $454,120 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,392 | $436,863 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,189 | $435,683 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,714 | $434,238 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,316 | $428,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,617 | $419,299 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,662 | $412,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 362 | $408,655 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,651 | $406,015 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,761 | $403,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,994 | $386,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,673 | $382,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,166 | $381,658 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,770 | $368,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,002 | $364,493 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,825 | $362,525 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,335 | $359,492 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,675 | $332,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,745 | $330,695 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,545 | $326,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,066 | $325,826 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 819 | $325,466 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,955 | $325,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,670 | $319,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 405 | $314,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 516 | $313,172 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,354 | $310,983 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,054 | $305,360 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,975 | $304,242 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,701 | $300,077 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,128 | $299,118 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,684 | $298,464 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,158 | $295,193 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,571 | $295,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,927 | $293,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,486 | $287,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,571 | $287,074 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,176 | $280,061 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,814 | $277,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,555 | $277,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,532 | $275,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,291 | $271,491 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,512 | $270,646 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $269,965 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,184 | $264,205 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,183 | $262,751 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,497 | $260,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 805 | $258,207 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 847 | $253,939 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,572 | $246,897 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25,691 | $242,011 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 501 | $240,851 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 43,666 | $237,543 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,558 | $231,968 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,693 | $222,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,228 | $221,642 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,681 | $220,811 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,160 | $216,428 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 666 | $212,226 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,098 | $210,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,182 | $209,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,629 | $207,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 731 | $203,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 716 | $201,984 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,530 | $190,122 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 12,000 | $128,160 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 106,853 | $127,155 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,383 | $118,022 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,700 | $43,931 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,000 | $20,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001958384-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |