13F HOLDINGS REPORT
Ramiah Investment Group
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001566307-25-000003
Total Value
$126.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 1,164,461 | $58.8M | 46.42% |
| 2 | VANECK ETF TRUST | 92189F486 | 784,743 | $19.7M | 15.54% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,293 | $6.5M | 5.09% |
| 4 | VANGUARD INDEX FDS | 922908769 | 21,527 | $4.9M | 3.87% |
| 5 | VANGUARD INDEX FDS | 922908751 | 16,961 | $3.6M | 2.84% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 37,009 | $2.9M | 2.32% |
| 7 | ISHARES TR | 464287226 | 24,630 | $2.6M | 2.08% |
| 8 | ISHARES TR | 464288513 | 21,380 | $1.8M | 1.39% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,992 | $1.6M | 1.29% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,716 | $1.6M | 1.27% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,274 | $1.5M | 1.15% |
| 12 | PIMCO ETF TR | 72201R775 | 12,901 | $1.3M | 1.04% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,909 | $1.1M | 0.86% |
| 14 | STATE STR CORP | STT-PG | 11,559 | $1.0M | 0.79% |
| 15 | CERNER CORP | 156782104 | 10,748 | $1.0M | 0.79% |
| 16 | US BANCORP DEL | USB-PS | 18,508 | $983,700 | 0.78% |
| 17 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,693 | $972,606 | 0.77% |
| 18 | ABRDN ETFS | 003261104 | 31,748 | $911,803 | 0.72% |
| 19 | EBAY INC. | EBAY | 15,841 | $907,056 | 0.72% |
| 20 | FIFTH THIRD BANCORP | FITBM | 21,060 | $906,422 | 0.72% |
| 21 | TRUIST FINL CORP | 89832Q109 | 15,688 | $889,510 | 0.70% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 35,386 | $880,758 | 0.69% |
| 23 | CITIZENS FINL GROUP INC | CIA | 18,924 | $857,825 | 0.68% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 10,238 | $838,513 | 0.66% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,139 | $793,889 | 0.63% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 16,743 | $766,153 | 0.60% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,178 | $703,227 | 0.55% |
| 28 | BLACKROCK MULTI SECTOR INC T | BLK | 37,693 | $621,173 | 0.49% |
| 29 | DOUBLELINE INCOME SOLUTIONS | DSL | 41,038 | $595,865 | 0.47% |
| 30 | BLACKROCK INCOME TR INC | 09247F100 | 115,018 | $590,044 | 0.47% |
| 31 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 20,314 | $495,052 | 0.39% |
| 32 | BLACKROCK CORPOR HI YLD FD I | BLK | 45,654 | $491,696 | 0.39% |
| 33 | BLACKROCK CORE BD TR | BLK | 19,829 | $257,771 | 0.20% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,081 | $252,614 | 0.20% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,480 | $252,221 | 0.20% |
| 36 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 34,610 | $244,693 | 0.19% |
| 37 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 19,158 | $241,199 | 0.19% |
| 38 | MAINSTAY MACKAY DEFINEDTERM | MMD | 12,780 | $239,625 | 0.19% |
| 39 | EATON VANCE MUN BD FD | ETN | 20,770 | $238,855 | 0.19% |
| 40 | DWS MUN INCOME TR | 233368109 | 22,823 | $237,587 | 0.19% |
| 41 | EATON VANCE MUNI INCOME TRUS | ETN | 19,879 | $235,367 | 0.19% |
| 42 | BNY MELLON MUN INCOME INC | 05589T104 | 30,870 | $234,303 | 0.18% |
| 43 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 22,266 | $233,793 | 0.18% |
| 44 | FEDERATED HERMES PREM MUNI I | FHI | 18,321 | $232,860 | 0.18% |
| 45 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 32,358 | $232,654 | 0.18% |
| 46 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 22,423 | $231,854 | 0.18% |
| 47 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 23,392 | $229,943 | 0.18% |