RFP Financial Group LLC

13F filer, CIK 1956564, ATLANTA, GA

RFP Financial Group LLC reported $306,961,782 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 58.59% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001956564-24-000004

Period: 2024-09-30
Reported value: $307M
Holdings: 107
Top 10 weight: 58.59%
New: 2
Sold out: 809

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGKadded	+101,910	$32.8M
VUGadded	+16,421	$6.3M
KOadded	+68,507	$4.92M
TBLLadded	+40,944	$4.33M
IJRadded	+34,555	$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPreduced	-98,292	-$17.6M
SPTSreduced	-127,052	-$3.74M
GBILexited	-19,822	-$1.98M
AAPLreduced	-6,504	-$1.51M
GPCreduced	-5,121	-$715K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001956564-24-000004, largest first. % of portfolio is the value over $306,961,782, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RSPINVESCO EXCHANGE TRADED FD T	239,290	$42.9M	13.96%	-98,292		Timeline
MGKVANGUARD WORLD FD	119,122	$38.4M	12.49%	+101,910		Timeline
IVVISHARES TR	36,144	$20.8M	6.79%	+846		Timeline
AAPLAPPLE INC	76,897	$17.9M	5.83%	-6,504		Timeline
IXUSISHARES TR	163,808	$11.9M	3.88%	+2,946		Timeline
AGGISHARES TR	111,800	$11.3M	3.69%	+946		Timeline
KOCOCA COLA CO	145,360	$10.4M	3.4%	+68,507		Timeline
MSFTMICROSOFT CORP	23,934	$10.3M	3.35%	+8,055		Timeline
HDHOME DEPOT INC	19,690	$7.97M	2.6%	+5,814		Timeline
MUBISHARES TR	73,126	$7.94M	2.59%	-4		Timeline
IJRISHARES TR	67,660	$7.91M	2.58%	+34,555		Timeline
IJHISHARES TR	124,902	$7.78M	2.54%	+3,319		Timeline
TBLLINVESCO EXCH TRADED FD TR II	69,821	$7.38M	2.4%	+40,944		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	264,173	$7.35M	2.4%	+72,815		Timeline
VUGVANGUARD INDEX FDS	16,424	$6.3M	2.05%	+16,421		Timeline
VTIVANGUARD INDEX FDS	21,616	$6.12M	1.99%	+10,790		Timeline
WMTWALMART INC	57,402	$4.63M	1.51%	+23,622		Timeline
REETISHARES TR	159,726	$4.26M	1.39%	+878		Timeline
ICSHISHARES TR	79,380	$4.03M	1.31%	+1,605		Timeline
SOSOUTHERN CO	36,686	$3.31M	1.08%	+15,948		Timeline
ACWIISHARES TR	26,938	$3.22M	1.05%	+2,018		Timeline
JNJJOHNSON & JOHNSON	18,474	$2.99M	0.98%	+6,697		Timeline
ITOTISHARES TR	23,623	$2.97M	0.97%	+362		Timeline
SPTSSPDR SERIES TRUST	98,866	$2.91M	0.95%	-127,052		Timeline
LLYELI LILLY & CO	2,580	$2.28M	0.74%	+1,218		Timeline
CATCATERPILLAR INC	5,714	$2.24M	0.73%	+2,834		Timeline
PEPPEPSICO INC	12,756	$2.17M	0.71%	+6,101		Timeline
BNDVANGUARD BD INDEX FDS	26,685	$2M	0.65%	+195		Timeline
GOOGALPHABET INC	11,758	$1.97M	0.64%	-2,464		Timeline
Raymond James BankRaymond James Bank	1,723,354	$1.72M	0.56%	-568,697
VXUSVANGUARD STAR FDS	25,882	$1.68M	0.55%	-605		Timeline
AMZNAMAZON COM INC	8,640	$1.61M	0.52%	-2,645		Timeline
IWFISHARES TR	4,135	$1.55M	0.51%	0		Timeline
PMPHILIP MORRIS INTL INC	12,058	$1.46M	0.48%	+7,122		Timeline
JPMJPMORGAN CHASE & CO	6,886	$1.45M	0.47%	-540		Timeline
IWDISHARES TR	7,616	$1.45M	0.47%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,616	$1.43M	0.47%	-229		Timeline
SUTXXSCHWAB US TREASURY MONEY-ULT	1,390,880	$1.39M	0.45%	+279,714		Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,566	$1.36M	0.44%	0		Timeline
CVXCHEVRON CORPORATION	9,042	$1.33M	0.43%	+2,571		Timeline
PGPROCTER & GAMBLE CO	6,246	$1.08M	0.35%	-569		Timeline
TFCTRUIST FINL CORP	24,336	$1.04M	0.34%	+71		Timeline
XOMEXXON MOBIL CORP	8,855	$1.04M	0.34%	-3,777		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	36,644	$1.01M	0.33%	+18,890		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,742	$1000K	0.33%	+152		Timeline
NVDANVIDIA CORPORATION	8,072	$980K	0.32%	-1		Timeline
GPNGLOBAL PMTS INC	9,460	$969K	0.32%	+12		Timeline
UNHUNITEDHEALTH GROUP INC	1,572	$919K	0.3%	+6		Timeline
MRKMERCK & CO INC	7,908	$898K	0.29%	-408		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,932	$889K	0.29%	-1,328		Timeline
BTIBRITISH AMERN TOB PLC	21,506	$787K	0.26%	+136		Timeline
AXPAMERICAN EXPRESS CO	2,658	$721K	0.23%	-1,818		Timeline
GPCGENUINE PARTS CO	5,079	$709K	0.23%	-5,121		Timeline
VVISA INC	2,548	$700K	0.23%	-960		Timeline
METAMETA PLATFORMS INC	1,188	$680K	0.22%	+2		Timeline
VNQVANGUARD INDEX FDS	6,832	$666K	0.22%	+3,449		Timeline
DISDISNEY WALT CO	6,712	$646K	0.21%	+1,956		Timeline
SCHOSCHWAB STRATEGIC TR	13,087	$641K	0.21%	+139		Timeline
VTEBVANGUARD MUN BD FDS	11,841	$605K	0.2%	+40		Timeline
GOOGLALPHABET INC	3,511	$582K	0.19%	-3,130		Timeline
FIDELITY TREASURY ONLY PORT…FIDELITY TREASURY ONLY PORTFOLIO …	561,528	$562K	0.18%	-11,193
STIPISHARES TR	5,503	$558K	0.18%	-85		Timeline
BNDXVANGUARD CHARLOTTE FDS	10,994	$553K	0.18%	+65		Timeline
LMTLOCKHEED MARTIN CORP	942	$551K	0.18%	+342		Timeline
VBRVANGUARD INDEX FDS	2,742	$551K	0.18%	0		Timeline
IWMISHARES TR	2,348	$519K	0.17%	0		Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	5,348	$512K	0.17%	0		Timeline
IUSBISHARES TR	9,837	$464K	0.15%	-1,918		Timeline
PFEPFIZER INC	15,946	$461K	0.15%	+1,470		Timeline
AOAISHARES TR	5,716	$451K	0.15%	+506		Timeline
VOOVANGUARD INDEX FDS	785	$414K	0.13%	-197		Timeline
SNVSYNOVUS FINANCIAL CORP	9,206	$409K	0.13%	+1		Timeline
AMLPALPS ETF TR	8,289	$391K	0.13%	0		Timeline
TSLATESLA INC	1,435	$375K	0.12%	-131		Timeline
CSCOCISCO SYS INC	6,198	$330K	0.11%	-7,443		Timeline
MOALTRIA GROUP INC	6,426	$328K	0.11%	+320		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	2,860	$325K	0.11%	-54		Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	9,022	$314K	0.1%	0
AJGGALLAGHER ARTHUR J & CO	1,000	$281K	0.09%	0		Timeline
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…	6,784	$280K	0.09%	0
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	841	$275K	0.09%	0		Timeline
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…	9,666	$270K	0.09%	0
QQQEDIREXION SHARES ETF TRUST	2,973	$268K	0.09%	-1,184		Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	2,181	$258K	0.08%	0
CitibankCitibank	235,184	$235K	0.08%	+21,188
SGOVISHARES TR	2,285	$230K	0.07%	-3,878		Timeline
VZVERIZON COMMUNICATIONS INC	5,105	$229K	0.07%	-1,828		Timeline
VIRTUS ZEVENBERGEN TECHNVIRTUS ZEVENBERGEN TECHN	2,687	$227K	0.07%	0
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	2,331	$224K	0.07%	0
RSPUINVESCO EXCHANGE TRADED FD T	3,213	$221K	0.07%	-126		Timeline
BACBANK OF AMER CORP	5,085	$202K	0.07%	-196		Timeline
AVE MARIA BOND FUNDAVE MARIA BOND FUND	13,742	$169K	0.06%	+100
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	164,815	$165K	0.05%	-165,149
VWIUXVANGUARD I/T TAX EXMPT-ADM	11,888	$164K	0.05%	0		Timeline
Invesco Treasurer's Ser Tr …Invesco Treasurer's Ser Tr Prem I…	125,366	$125K	0.04%	new
ALPS/CORECOMMODITY MGMT CMP…ALPS/CORECOMMODITY MGMT CMPLT CMD…	11,503	$87.4K	0.03%	0
FIDELITY INV MM TREASU RY I…FIDELITY INV MM TREASU RY INSTL	80,793	$80.8K	0.03%	-37,065
U.S. TREASURY BOND STRIPPED…U.S. TREASURY BOND STRIPPED PRINC…	80,000	$70.1K	0.02%	0
TriState Capital BankTriState Capital Bank	58,652	$58.7K	0.02%	+3,093
Schwab Muni Money FundSchwab Muni Money Fund	32,529	$32.5K	0.01%	-21,414
Goldman Sachs Bank USAGoldman Sachs Bank USA	25,534	$25.5K	0.01%	+5,685
American Express National B…American Express National Bank	24,764	$24.8K	0.01%	-123,120
BankUnitedBankUnited	10,374	$10.4K	<0.01%	-9,016
QBTSD-WAVE QUANTUM INC	10,000	$9.83K	<0.01%	0		Timeline
CYDYCYTODYN, INC.	41,450	$6.56K	<0.01%	new		Timeline
KING RES INCORPORATEDKING RES INCORPORATED	10,000	$2	<0.01%	0
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	476,190	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 809. All 809

Security	Shares before	Value before	Type
GBILGOLDMAN SACHS ETF TR	19,822	$1.98M	shares
ADPAUTOMATIC DATA PROCESSING IN	1,841	$439K	shares
ORCLORACLE CORP	2,869	$405K	shares
CMCSACOMCAST CORP NEW	10,216	$400K	shares
NVSNOVARTIS AG	3,286	$350K	shares
BLACKROCK INCBLACKROCK INC	426	$335K	shares
US BankUS Bank	310,510	$311K	shares
MMM3M CO	2,974	$304K	shares
DEDEERE & CO	810	$303K	shares
CFCF INDUSTRIES HOLD	4,050	$300K	shares
VTESVANGUARD WELLINGTON FD	2,618	$262K	shares
CVSCVS HEALTH CORP	4,423	$261K	shares
RTXRTX CORPORATION	2,487	$250K	shares
SCHZSCHWAB STRATEGIC TR	5,141	$234K	shares
INTCINTEL CORP	7,564	$234K	shares
QCOMQUALCOMM INC	1,127	$224K	shares
SHELSHELL PLC	3,108	$224K	shares
EMREMERSON ELEC CO	1,924	$212K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,217	$210K	shares
FLDRFIDELITY MERRIMACK STR TR	3,856	$192K	shares
OIHVANECK ETF TRUST	578	$183K	shares
AVGOBROADCOM INC	112	$179K	shares
WSOWATSCO INC	386	$179K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	990	$172K	shares
DUKDUKE ENERGY CORP NEW	1,713	$172K	shares
TAT&T INC	8,950	$171K	shares
TGTTARGET CORP	1,142	$169K	shares
IWBISHARES TR	565	$168K	shares
MCDMCDONALDS CORP	628	$160K	shares
XLKSELECT SECTOR SPDR TR	704	$159K	shares
XNTKSPDR SERIES TRUST	809	$158K	shares
DOWDOW HLDGS INC	2,949	$156K	shares
KCESPDR SERIES TRUST	1,357	$150K	shares
XLFSELECT SECTOR SPDR TR	3,627	$149K	shares
GEGE AEROSPACE	937	$149K	shares
XHBSPDR SERIES TRUST	1,465	$148K	shares
FDXFEDEX CORP	493	$148K	shares
INVESCO COLLEGEBOUND MODERA…INVESCO COLLEGEBOUND MODERATE COL…	9,353	$146K	shares
VGITVANGUARD SCOTTSDALE FDS	2,489	$145K	shares
VTWOVANGUARD SCOTTSDALE FDS	1,750	$143K	shares
DHRDANAHER CORP DEL	569	$142K	shares
IVWISHARES TR	1,500	$139K	shares
JANUS HENDERSON SMALL CAP V…JANUS HENDERSON SMALL CAP VALUE T	5,699	$138K	shares
ABCBAMERIS BANCORP	2,730	$137K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,004	$137K	shares
HARRIS ASSOC INVT TRHARRIS ASSOC INVT TR	7,021	$133K	shares
DDDUPONT DE NEMOURS INC	1,648	$133K	shares
AOMISHARES TR	3,073	$132K	shares
LOWLOWES COS INC	597	$132K	shares
USBUS BANCORP	3,148	$125K	shares
GLDSPDR GOLD TR	578	$124K	shares
UPSUNITED PARCEL SVCS INC	902	$123K	shares
WMBWILLIAMS COS INC	2,828	$120K	shares
SWPPXSCHWAB S&P 500 INDEX-SEL	1,411	$119K	shares
VRSKVERISK ANALYTICS INC	436	$118K	shares
MCKMCKESSON CORP	191	$112K	shares
IAGGISHARES TR	2,205	$110K	shares
HSBC Bank USAHSBC Bank USA	109,802	$110K	shares
NEENEXTERA ENERGY INC	1,520	$108K	shares
JPMORGAN EUROPE DYNAMIC LJPMORGAN EUROPE DYNAMIC L	3,237	$108K	shares
CARRCARRIER GLOBAL CORPORATION	1,689	$107K	shares
GSGOLDMAN SACHS GROUP INC	229	$104K	shares
VEAVANGUARD TAX-MANAGED FDS	2,078	$103K	shares
USRTISHARES TR	1,917	$103K	shares
NVONOVO-NORDISK A S	713	$102K	shares
IBBISHARES TR	730	$100K	shares
ACNACCENTURE PLC IRELAND	329	$99.9K	shares
TMOTHERMO FISHER SCIENTIFIC INC	178	$98.5K	shares
PSXPHILLIPS 66	697	$98.4K	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,222	$97.8K	shares
SDYSPDR SERIES TRUST	761	$96.8K	shares
QQQINVESCO QQQ TR	200	$95.8K	shares
CRMSALESFORCE INC	371	$95.4K	shares
WFCWELLS FARGO & CO	1,574	$93.5K	shares
KMIKINDER MORGAN INC DEL	4,622	$91.8K	shares
ICLNISHARES TR	6,857	$91.3K	shares
BABOEING CO	500	$91K	shares
CTVACORTEVA INC	1,680	$90.6K	shares
ABBVABBVIE INC	506	$86.8K	shares
SCMBSCHWAB STRATEGIC TR	1,685	$86.6K	shares
VXFVANGUARD INDEX FDS	509	$85.9K	shares
SDGISHARES TR	1,112	$83.5K	shares
RACEFERRARI N V	200	$81.7K	shares
EFAISHARES TR	1,007	$78.9K	shares
UNPUNION PAC CORP	346	$78.3K	shares
Huntington National BankHuntington National Bank	77,899	$77.9K	shares
VNQIVANGUARD INTL EQUITY INDEX F	1,915	$77.7K	shares
OTISOTIS WORLDWIDE CORP	800	$77K	shares
DODGE & COX GLOBAL BOND IDODGE & COX GLOBAL BOND I	7,141	$76.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	91	$74.7K	shares
VRTXVERTEX PHARMACEUTICALS INC	158	$74.1K	shares
DALDELTA AIR LINES INC	1,556	$73.8K	shares
AFLAFLAC INC	821	$73.3K	shares
SLBSLB LIMITED	1,554	$73.3K	shares
GLDMWORLD GOLD TR	1,583	$73K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	135	$72.2K	shares
BXBLACKSTONE INC	580	$71.8K	shares
CRWDCROWDSTRIKE HLDGS INC	186	$71.3K	shares
ABTABBOTT LABORATORIES	678	$70.5K	shares
SAPSAP SE	349	$70.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001956564-24-000004	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC