13F COMBINATION REPORT

RiverFront Investment Group, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001469751-24-000013

Total Value

$4.25B

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 IN	464287200	638,876	$368.5M	8.67%
2	SPDR SERIES TRUST POR	78464A649	7,398,392	$193.4M	4.55%
3	ISHARES TR CORE MSCI	46432F842	2,413,265	$188.4M	4.43%
4	SCHWAB STRATEGIC TR 5	808524698	4,164,220	$186.5M	4.39%
5	GOLDMAN SACHS ETF TR	NVGLF	1,626,272	$183.7M	4.32%
6	VANGUARD BD INDEX FD	921937835	2,288,390	$171.9M	4.04%
7	ISHARES TR EAFE VALUE	464288877	2,355,110	$135.5M	3.19%
8	SELECT SECTOR SPDR TR	81369Y803	599,151	$135.3M	3.18%
9	J P MORGAN EXCHANGE T	46654Q203	2,332,634	$128.1M	3.02%
10	VANGUARD SCOTTSDALE F	92206C870	1,440,301	$120.6M	2.84%
11	JANUS DETROIT STR TR	47103U845	2,350,968	$119.6M	2.81%
12	ISHARES TR U.S. TECH	464287721	773,426	$117.3M	2.76%
13	J P MORGAN EXCHANGE T	46641Q332	1,835,727	$109.2M	2.57%
14	ISHARES TR U.S. FIN S	464287770	1,506,690	$107.0M	2.52%
15	APPLE INC COM	AAPL	396,616	$92.4M	2.17%
16	ISHARES TR 10 YR INV	464289511	1,571,666	$84.2M	1.98%
17	SPDR SERIES TRUST POR	78464A854	1,194,343	$80.6M	1.90%
18	SELECT SECTOR SPDR TR	81369Y209	501,525	$77.2M	1.82%
19	INVESCO QQQ TR UNIT S	IVZ	152,407	$74.4M	1.75%
20	NVIDIA CORPORATION CO	NVDA	610,395	$74.1M	1.74%
21	MICROSOFT CORP COM	MSFT	166,499	$71.6M	1.69%
22	VANGUARD WORLD FD EXT	921910709	890,993	$71.0M	1.67%
23	SELECT SECTOR SPDR TR	81369Y506	755,866	$66.4M	1.56%
24	VANGUARD SCOTTSDALE F	92206C409	818,990	$65.0M	1.53%
25	SELECT SECTOR SPDR TR	81369Y704	415,593	$56.3M	1.32%
26	ISHARES TR LEHMAN 10-	464288653	483,272	$52.8M	1.24%
27	VANECK ETF TRUST MRNG	92189F593	1,350,546	$47.3M	1.11%
28	SELECT SECTOR SPDR TR	81369Y407	234,162	$46.9M	1.10%
29	COMMUNICATION SERVICE	81369Y852	498,707	$45.1M	1.06%
30	WALMART INC COM	WMT	546,896	$44.2M	1.04%
31	ISHARES INC MSCI EMRG	46434G764	668,661	$40.9M	0.96%
32	ALPHABET INC CAP STK	GOOG	233,032	$39.0M	0.92%
33	J P MORGAN EXCHANGE T	46641Q746	934,596	$38.0M	0.89%
34	J P MORGAN EXCHANGE-T	46641Q225	509,537	$36.8M	0.87%
35	LATTICE STRATEGIES TR	518416870	615,777	$34.2M	0.81%
36	AMAZON COM INC COM	AMZN	172,264	$32.1M	0.76%
37	VANGUARD SCOTTSDALE F	92206C706	516,042	$31.2M	0.73%
38	JPMORGAN CHASE & CO.	VYLD	143,914	$30.3M	0.71%
39	ALPS ETF TR RIVERFRNT	00162Q528	532,417	$29.4M	0.69%
40	GLOBAL X FDS US INFR	37954Y673	684,764	$28.2M	0.66%
41	HARTFORD FINL SVCS GR	HIG-PG	230,243	$27.1M	0.64%
42	ISHARES TR S&P SMLCAP	464287804	231,040	$27.0M	0.64%
43	ISHARES INC CORE MSCI	46434G103	461,547	$26.5M	0.62%
44	J P MORGAN EXCHANGE T	46654Q757	437,726	$26.2M	0.62%
45	ISHARES TR ISHS 1-5YR	464288646	439,640	$23.2M	0.54%
46	SELECT SECTOR SPDR TR	81369Y100	224,221	$21.6M	0.51%
47	FIRST TR EXCH TRADED	33739P608	308,116	$20.8M	0.49%
48	VANECK ETF TRUST SEMI	92189F676	83,539	$20.5M	0.48%
49	INVESCO EXCH TRADED F	IVZ	149,987	$19.8M	0.47%
50	VANECK VECTORS FALLEN	92189F437	670,653	$19.7M	0.46%
51	ISHARES TR TR U.S. ME	464288810	317,949	$18.8M	0.44%
52	VANGUARD SCOTTSDALE F	92206C813	219,635	$17.8M	0.42%
53	SELECT SECTOR SPDR TR	81369Y308	209,548	$17.4M	0.41%
54	UNITEDHEALTH GROUP IN	UNH	27,503	$16.1M	0.38%
55	FRANKLIN TEMPLETON ET	FGDL	527,174	$16.0M	0.38%
56	INVESCO EXCH TRD SLF	IVZ	847,419	$15.9M	0.38%
57	EOG RES INC COM	EOG	129,515	$15.9M	0.37%
58	EXXON MOBIL CORP COM	XOM	126,636	$14.8M	0.35%
59	PROLOGIS INC. COM	PLDGP	113,646	$14.4M	0.34%
60	ISHARES TR MSCI EURO	464289180	489,233	$12.1M	0.28%
61	ISHARES TR 0-5YR HI Y	46434V407	240,099	$10.4M	0.25%
62	CHEVRON CORP NEW COM	CVX	65,844	$9.7M	0.23%
63	ALPS ETF TR RIVERFRON	00162Q536	406,767	$9.3M	0.22%
64	COCA COLA CO	KO	105,046	$7.5M	0.18%
65	VISA INC COM CL A	V	27,028	$7.4M	0.17%
66	ALPS ETF TR RIVERFRNT	00162Q510	116,768	$6.7M	0.16%
67	BERKSHIRE HATHAWAY IN	BRK-A	14,374	$6.6M	0.16%
68	WELLS FARGO & CO NEW	949746101	116,494	$6.6M	0.15%
69	FIRST TR EXCH TRADED	33739P707	83,605	$5.7M	0.13%
70	DBX ETF TR XTRACK MSC	233051630	200,749	$5.4M	0.13%
71	GLOBAL X S&P 500 COVE	37954Y475	124,084	$5.1M	0.12%
72	PROCTER AND GAMBLE CO	742718109	28,981	$5.0M	0.12%
73	ALPS ETF TR RIVERFRNT	00162Q783	202,718	$4.8M	0.11%
74	J P MORGAN EXCHANGE T	46641Q647	87,190	$4.5M	0.11%
75	INVESCO NASDAQ 100 ET	IVZ	22,247	$4.5M	0.11%
76	VANGUARD TAX-MANAGED	921943858	61,975	$3.3M	0.08%
77	STRYKER CORP COM	SYK	8,844	$3.2M	0.08%
78	ISHARES TR 7-10 YR TR	464287440	28,877	$2.8M	0.07%
79	PIMCO ETF TR 25YR ZE	72201R882	30,470	$2.5M	0.06%
80	VANGUARD 500 INDEX FU	922908710	4,648	$2.5M	0.06%
81	LENNOX INTL INC COM	526107107	3,883	$2.3M	0.06%
82	LILLY ELI & CO COM	LLY	2,587	$2.3M	0.05%
83	HARTFORD FDS EXCHANGE	41653L503	57,648	$2.3M	0.05%
84	GROWTH FD AMER CL F 3	399874775	26,690	$2.1M	0.05%
85	JP MORGAN EXCHANGE TR	46641Q837	38,097	$1.9M	0.05%
86	SPDR SER TR PORTFOLIO	78468R853	37,848	$1.7M	0.04%
87	RUSSELL INVT CO TAX M	782493720	19,188	$1.6M	0.04%
88	HOME DEPOT INC COM	HD	3,623	$1.5M	0.03%
89	AMERICAN MUT FD CL F	027681774	24,484	$1.5M	0.03%
90	BONDBLOXX ETF TRUST C	09789C887	35,493	$1.4M	0.03%
91	MERCK & CO. INC COM	MRK	12,164	$1.4M	0.03%
92	GLOBAL X FDS NASDAQ 1	37954Y483	75,363	$1.4M	0.03%
93	VANGUARD WORLD FDS IN	92204A702	2,317	$1.4M	0.03%
94	WISDOMTREE TR EUROPE	WT	29,986	$1.3M	0.03%
95	ABBOTT LABS	ABLZF	11,789	$1.3M	0.03%
96	NEW WORLD FD INC NEW	649280773	15,594	$1.3M	0.03%
97	GOLDMAN SACHS ETF TR	NVGLF	27,670	$1.3M	0.03%
98	ISHARES TR S&P500 GRW	464287309	13,547	$1.3M	0.03%
99	ALPHABET CLASS A	GOOG	7,810	$1.3M	0.03%
100	CATERPILLAR INC COM	CAT	3,241	$1.3M	0.03%
101	WESTLAKE CHEM CORP CO	WLK	8,000	$1.2M	0.03%
102	VANGUARD MUN BD FDS T	922907746	23,023	$1.2M	0.03%
103	VANGUARD INDEX FDS VA	922908744	6,703	$1.2M	0.03%
104	DOW INC	DOW	20,817	$1.1M	0.03%
105	GLOBAL X X FDS RUSSEL	37954Y459	70,152	$1.1M	0.03%
106	WHIRLPOOL CORP	WHR-PA	10,000	$1.1M	0.03%
107	ISHARES TR RUSSELL100	464287614	2,750	$1.0M	0.02%
108	MCDONALDS CORP COM	MCD	3,355	$1.0M	0.02%
109	DUPONT DE NEMOURS INC	DD	11,081	$987,428	0.02%
110	BLACKSTONE GROUP INC	BX	6,305	$965,485	0.02%
111	JOHNSON & JOHNSON COM	JNJ	5,739	$930,062	0.02%
112	VANGUARD INDEX FDS S&	922908363	1,735	$915,507	0.02%
113	WASHINGTON MUT INVS F	939330775	13,969	$898,617	0.02%
114	TESLA MTRS INC COM	TSLA	3,417	$893,990	0.02%
115	ISHARES TR CALIF MUN	464288356	14,838	$862,236	0.02%
116	ISHARES TR S&P 100 ID	464287101	3,111	$861,000	0.02%
117	BANK OF AMERICA CORPO	060505104	21,411	$849,588	0.02%
118	VANGUARD WORLD FDS EN	92204A306	6,816	$834,756	0.02%
119	ALLIANCE RES PARTNER	ARLP	32,000	$800,000	0.02%
120	ISHARES TR LEHMAN INT	464288638	14,390	$773,031	0.02%
121	SPDR TR UNIT SER 1	SPY	1,331	$763,675	0.02%
122	CAPITAL WORLD GROWTH	140543117	10,819	$745,958	0.02%
123	AMERICAN BALANCED FD	024071771	20,142	$730,748	0.02%
124	INTERNATIONAL BUSINES	INTR	3,299	$729,343	0.02%
125	VANGUARD SPECIALIZED	921908844	3,648	$722,523	0.02%
126	VANGUARD SCOTTSDALE F	92206C847	11,445	$704,325	0.02%
127	UNION PAC CORP	UNP	2,836	$699,017	0.02%
128	KINDER MORGAN INC DEL	EP-PC	31,252	$690,374	0.02%
129	PEPSICO INC COM	PEP	4,026	$684,621	0.02%
130	CORTEVA INC COM	CTVA	11,640	$684,316	0.02%
131	ISHARES TR RUSSELL MI	464287499	7,732	$681,498	0.02%
132	COSTCO WHSL CORP NEW	22160K105	750	$664,890	0.02%
133	LEIDOS HLDGS INC COM	LDOS	4,028	$656,564	0.02%
134	ISHARES TR S&P MIDCAP	464287507	10,065	$627,251	0.01%
135	ABBVIE INC COM	ABBV	3,144	$621,067	0.01%
136	EURO PAC GROWTH FD CL	298706110	10,265	$620,292	0.01%
137	FREEPORT MCMORAN COPP	FCX	12,000	$599,040	0.01%
138	PRIMECAP ODYSSEY FDS	74160Q301	14,805	$593,090	0.01%
139	ISHARES TR MSCI ACWI	464288240	10,241	$585,990	0.01%
140	BROADCOM INC COM	AVGO	3,337	$575,633	0.01%
141	LOWES COS INC COM	548661107	2,108	$570,952	0.01%
142	EDISON INTL COM	281020107	6,478	$564,169	0.01%
143	DISNEY WALT PRODTNS	254687106	5,849	$562,615	0.01%
144	VANGUARD INDEX FDS GR	922908736	1,428	$548,252	0.01%
145	WEYERHAEUSER CO COM	WY	16,169	$547,482	0.01%
146	ISHARES TR 20 YR TRS	464287432	5,484	$537,980	0.01%
147	FACEBOOK INC CL A	META	933	$534,087	0.01%
148	AMCAP FD CL F 3	023375777	11,735	$526,791	0.01%
149	SPDR SERIES TRUST POR	78464A367	21,156	$511,129	0.01%
150	INVESCO FTSE RAFI US	IVZ	12,169	$505,622	0.01%
151	DOMINION RES INC VA N	D	8,744	$505,316	0.01%
152	VANGUARD INDEX FDS TO	922908728	3,652	$503,530	0.01%
153	LAS VEGAS SANDS CORP	LVS	10,000	$503,400	0.01%
154	INTERNATIONAL GROWTH	45956T774	12,504	$488,170	0.01%
155	VANGUARD FENWAY FDS P	921921508	13,341	$486,667	0.01%
156	ISHARES TR LEHMAN AGG	464287226	4,699	$475,952	0.01%
157	STARBUCKS CORP COM	SBUX	4,879	$475,654	0.01%
158	MSA SAFETY INC COM	MNESP	2,652	$470,306	0.01%
159	DUKE ENERGY CORP NEW	DUKB	3,991	$460,162	0.01%
160	VANGUARD CHESTER FDS	92202E839	8,452	$449,383	0.01%
161	AUTOMATIC DATA PROCES	ADP	1,603	$443,598	0.01%
162	PRINCIPAL FDS INC EQT	74254U499	9,934	$432,509	0.01%
163	MAINSTAY FDS TR MACKA	56064L355	42,972	$412,963	0.01%
164	BAIRD FDS INC CORE MU	057071656	39,463	$410,419	0.01%
165	BOEING CO COM	BA-PA	2,625	$399,105	0.01%
166	MFS SER TR I VALUE FD	552983694	7,290	$395,556	0.01%
167	RAYTHEON TECHNOLOGIES	RTX	3,088	$374,142	0.01%
168	QUALCOMM INC COM	QCOM	2,166	$368,328	0.01%
169	CONOCOPHILLIPS COM	COP	3,400	$357,952	0.01%
170	ISHARES INC MSCI CDA	464286509	8,621	$357,944	0.01%
171	ROWE T PRICE INDEX TR	779552405	2,354	$356,848	0.01%
172	VERIZON COMMUNICATION	VZ	7,746	$347,873	0.01%
173	ENTERPRISE PRODS PART	293792107	11,920	$346,991	0.01%
174	FUNDAMENTAL INVS CL F	360802771	4,018	$343,131	0.01%
175	EATON CORP PLC SHS	ETN	1,013	$335,749	0.01%
176	ORACLE SYS CORP	ORCL-PD	1,911	$325,634	0.01%
177	CAPITAL INCOME BLDR C	140193780	4,232	$311,875	0.01%
178	SELECT SECTOR SPDR TR	81369Y886	3,819	$308,499	0.01%
179	ISHARES TR MSCI EAFE	464287465	3,571	$298,643	0.01%
180	HERSHEY FOODS CORP	HSY	1,550	$297,259	0.01%
181	AMERICAN EXPRESS CO	AXP	1,081	$293,167	0.01%
182	ROWE T PRICE INTL FDS	77956H435	20,818	$289,581	0.01%
183	GLOBAL X FDS GLB X ML	37954Y293	5,280	$287,390	0.01%
184	CISCO SYS INC	CSCO	5,373	$285,951	0.01%
185	ISHARES TR RUSSELL 20	464287655	1,291	$285,169	0.01%
186	ISHARES TR JPMORGAN U	464288281	2,972	$278,120	0.01%
187	STOCK YDS BANCORP INC	861025104	4,355	$269,966	0.01%
188	SSGA ACTIVE ETF TR BL	78467V608	6,263	$261,543	0.01%
189	TRUIST FINL CORP COM	89832Q109	6,113	$261,453	0.01%
190	BOSTON SCIENTIFIC COR	BSX	3,020	$253,076	0.01%
191	ADOBE SYS INC COM	ADBE	468	$242,321	0.01%
192	FIRST TR EXCHANGE TRA	33733E104	2,654	$240,983	0.01%
193	PRICE T ROWE GROWTH S	741479406	2,236	$238,669	0.01%
194	THERMO ELECTRON CORP	TMO	379	$234,438	0.01%
195	NEW PERSPECTIVE FD IN	648018778	3,509	$231,748	0.01%
196	RUSSELL INVT CO TAX M	78249R164	18,480	$231,558	0.01%
197	PNC FINL SVCS GROUP I	693475105	1,242	$229,584	0.01%
198	PROGRESSIVE CORP OHIO	743315103	898	$227,876	0.01%
199	MAGNA INTL INC CL A	559222401	5,508	$226,048	0.01%
200	FEDERATED HERMES SUS	FHI	32,752	$225,664	0.01%
201	CIGNA CORP	125523100	628	$217,564	0.01%
202	HUNTINGTON BANCSHARES	HBANP	14,799	$217,545	0.01%
203	CHURCHILL DOWNS INC C	CHDN	1,600	$216,336	0.01%
204	ISHARES TR S&P 500 VA	464287408	1,084	$213,732	0.01%
205	FORD MTR CO DEL	345370860	19,907	$210,218	0.00%
206	DEERE & CO COM	DE	492	$205,326	0.00%
207	ISHARES TR S&P NA SEM	464287523	870	$200,613	0.00%
208	PIMCO FDS INCOM FD IN	72201F490	17,352	$187,229	0.00%
209	MONEY MKT OBLIGS TR F	60934N625	161,930	$161,930	0.00%
210	HUTCHISON PORT HLDGS	44842D101	38,272	$115,581	0.00%
211	BAIRD FDS INC AGGR BD	057071854	10,110	$101,803	0.00%
212	DEUTSCHE DWS MUN TR D	25158T855	10,005	$82,839	0.00%
213	PROXIMUS S A UNSPONSO	74428W108	31,864	$49,788	0.00%
214	NEW WORLD DEV LTD SPO	649274305	56,265	$34,952	0.00%