Skip to content
Disclosery

13F-HR filed by RIA Advisory Group LLC

RIA Advisory Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 128 holding rows worth $283,169,799.

Accession
0001958384-24-000004
Filer
CIK 1958384
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 128 entries on the cover page, a total value of $283,169,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,169,799 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM169,285$47,934,833dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS409,344$37,581,904dollars as filed
Vanguard Total Bond Market ETF921937835SHS451,968$33,947,303dollars as filed
iShares Silver Trust46428Q109COM731,174$20,772,653dollars as filed
ISHARES TR46428743220 YR TR BD ETF124,497$12,213,124dollars as filed
Honeywell Technologies438516106COM29,625$6,123,823dollars as filed
INVESCO QQQ TR46090E103COM12,251$5,979,550dollars as filed
International Business Machines Corporation459200101COM25,504$5,638,362dollars as filed
Coca-Cola Company191216100COM77,612$5,577,207dollars as filed
ISHARES TR464287101S&P 100 ETF19,758$5,468,439dollars as filed
Johnson & Johnson478160104COM31,036$5,029,632dollars as filed
Procter & Gamble Co742718109COM28,132$4,872,507dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT133,327$4,235,142dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF77,880$3,701,628dollars as filed
Microsoft Corp594918104COM7,021$3,021,213dollars as filed
SCHD808524797COM32,216$2,723,175dollars as filed
NVIDIA Corp67066G104COM20,053$2,435,244dollars as filed
Apple Inc037833100COM9,648$2,247,968dollars as filed
Amazon.com, Inc023135106COM11,909$2,218,914dollars as filed
Palantir Technologies Inc. Class A69608A108COM54,982$2,045,334dollars as filed
MARATHON PETE CORP COM56585A102Stock12,303$2,004,309dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS29,389$1,994,076dollars as filed
ConocoPhillips20825C104COM18,441$1,941,487dollars as filed
ASSOCIATED BANC-CORP045487105COM89,850$1,935,369dollars as filed
EOG RES INC COM26875P101Stock14,720$1,809,499dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF44,942$1,789,587dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE36,498$1,781,468dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS16,866$1,698,736dollars as filed
3M CO COM88579Y101Stock12,155$1,661,569dollars as filed
Costco Wholesale Corporation22160K105COM1,732$1,535,264dollars as filed
iShares Short Treasury Bond ETF464288679SHS12,817$1,417,943dollars as filed
T-Mobile US,Inc.872590104COM6,588$1,359,545dollars as filed
FISERV INC337738108COM7,171$1,288,270dollars as filed
EXXON MOBIL CORP30231G102COM10,912$1,279,070dollars as filed
ISHARES TR46435U697IBONDS DEC48,316$1,261,051dollars as filed
ISHARES46435U432EXCHANGE TRADED47,018$1,253,504dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF47,988$1,231,129dollars as filed
Wells Fargo & Company949746101COM21,260$1,200,957dollars as filed
Walmart Inc.931142103COM14,822$1,196,865dollars as filed
Vanguard Short-Term Bond ETF921937827SHS13,987$1,100,690dollars as filed
Broadcom Inc.11135F101COM6,363$1,097,697dollars as filed
PepsiCo,Inc.713448108COM6,432$1,093,734dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,602$1,003,602dollars as filed
Southern Company842587107COM11,063$997,670dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,660$980,735dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS30,245$939,119dollars as filed
Mondelez International,Inc. Class A609207105COM12,286$905,121dollars as filed
SPY78462F103SHS1,525$874,753dollars as filed
Cisco Systems,Inc.17275R102COM15,691$835,061dollars as filed
OLD REP INTL CORP COM680223104Stock23,573$834,972dollars as filed
CINTAS CORP COM172908105Stock3,821$786,632dollars as filed
META PLATFORMS INC CL A30303M102COM1,332$762,708dollars as filed
CSX Corporation126408103COM21,195$731,858dollars as filed
Berkshire Hathaway Inc084670702COM1,530$704,198dollars as filed
Philip Morris International Inc.718172109COM5,467$663,646dollars as filed
Altria Group Inc02209S103COM12,840$655,340dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,421$637,504dollars as filed
Proshares Short S&P74347B425COM53,773$583,439dollars as filed
AbbVie,Inc.00287Y109COM2,931$578,757dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,526$567,125dollars as filed
IShares Bitcoin Trust Registered46438F101SHS15,582$562,969dollars as filed
CONSOLIDATED EDISON INC209115104COM5,291$550,965dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER15,556$545,843dollars as filed
NextEra Energy,Inc.65339F101COM6,296$532,224dollars as filed
Duke Energy Corporation26441C204COM4,531$522,396dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF12,568$510,661dollars as filed
PROSHARES TR74349Y837SHORT QQQ12,851$506,853dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock13,346$495,151dollars as filed
ISHARES TR464288687COM14,569$484,121dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,884$478,358dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,464$476,548dollars as filed
Automatic Data Processing,Inc.053015103COM1,699$470,254dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,368$469,020dollars as filed
BLACK HILLS CORP COM092113109Stock7,324$447,664dollars as filed
WINGSTOP INC COM974155103Stock1,061$441,492dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS5,456$440,714dollars as filed
Medtronic PlcG5960L103COM4,627$416,607dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM42,639$405,075dollars as filed
JPMorgan Chase & Co46625H100COM1,909$402,436dollars as filed
POLARIS INC COM731068102Stock4,652$387,247dollars as filed
KRAFT HEINZ CO COM500754106Stock10,689$375,286dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,824$366,731dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1863$364,969dollars as filed
VERISIGN INC COM92343E102Stock1,862$353,706dollars as filed
Union Pacific Corporation907818108COM1,432$353,019dollars as filed
SPDR SER TR78468R754RUSSELL LOW VOL2,714$352,289dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,361$350,160dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,344$349,522dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,433$348,978dollars as filed
HERSHEY CO COM427866108Stock1,787$342,751dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK25,620$342,023dollars as filed
WORKIVA INC COM CL A98139A105Stock4,146$328,032dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,931$322,771dollars as filed
REALTY INCOME CORP COM756109104REIT4,986$316,201dollars as filed
Chevron Corporation166764100COM2,123$312,662dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock3,384$302,496dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT7,561$296,920dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,459$293,063dollars as filed
CORTEVA INC COM22052L104Stock4,842$284,670dollars as filed
United Parcel Service,Inc. Class B911312106COM2,087$284,579dollars as filed
Eli Lilly and Company532457108COM319$282,447dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,202$282,238dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,706$281,113dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,360$281,005dollars as filed
GARMIN LTD SHSH2906T109Stock1,595$280,695dollars as filed
GRACO INC COM384109104Stock3,178$278,133dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF848$277,169dollars as filed
EXELON CORP COM30161N101Stock6,809$276,115dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,652$267,719dollars as filed
HOLOGIC INC436440101COM3,258$265,397dollars as filed
Boston Scientific Corporation101137107COM3,160$264,808dollars as filed
BLACKSTONE INC09260D107COM1,699$260,183dollars as filed
SONOCO PRODS CO835495102COM4,703$256,901dollars as filed
Raytheon Technologies Corporation75513E101COM2,059$249,520dollars as filed
CASEYS GEN STORES INC147528103COM644$241,780dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK23,268$241,058dollars as filed
TARGET CORP COM87612E106Stock1,545$240,772dollars as filed
IDEXX LABS INC COM45168D104Stock442$223,307dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,283$222,819dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock5,757$215,787dollars as filed
Visa Inc92826C839COM775$212,978dollars as filed
VANGUARD STAR FDS921909768COM3,255$210,708dollars as filed
QUALYS INC COM74758T303Stock1,559$200,269dollars as filed
KODIAK SCIENCES INC50015M109COM73,257$191,201dollars as filed
MV OIL TR553859109TR UNITS12,525$118,613dollars as filed
RUM GROUP INC COM CL A78137L105Stock15,125$81,070dollars as filed
GOPRO INC38268T103CL A19,700$26,792dollars as filed
QURATE RETAIL INC74915M100COM SER A16,000$9,762dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001958384-24-000004this filing2024-11-06acceptance time not in the bulk data set