13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000274
Total Value
$294.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 136,287 | $39.5M | 13.43% |
| 2 | ISHARES TR | 46436E718 | 350,582 | $35.2M | 11.96% |
| 3 | ISHARES SILVER TR | SLV | 759,218 | $20.0M | 6.80% |
| 4 | INVESCO QQQ TR | IVZ | 38,360 | $19.6M | 6.67% |
| 5 | PROSHARES TR | 74349Y753 | 385,619 | $16.3M | 5.56% |
| 6 | PROSHARES TR | 74349Y837 | 433,037 | $16.2M | 5.51% |
| 7 | HONEYWELL INTL INC | 438516106 | 29,709 | $6.7M | 2.28% |
| 8 | ISHARES TR | 464287101 | 20,849 | $6.0M | 2.05% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 26,712 | $5.9M | 2.00% |
| 10 | COCA COLA CO | KO | 90,073 | $5.6M | 1.91% |
| 11 | JOHNSON & JOHNSON | JNJ | 37,344 | $5.4M | 1.84% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 31,826 | $5.3M | 1.81% |
| 13 | SPDR SER TR | 78468R663 | 54,643 | $5.0M | 1.70% |
| 14 | NVIDIA CORPORATION | NVDA | 34,379 | $4.6M | 1.57% |
| 15 | MICROSOFT CORP | MSFT | 10,150 | $4.3M | 1.45% |
| 16 | AMAZON COM INC | AMZN | 18,622 | $4.1M | 1.39% |
| 17 | ISHARES TR | 464287432 | 42,378 | $3.7M | 1.26% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,241 | $3.6M | 1.23% |
| 19 | APPLE INC | AAPL | 14,225 | $3.6M | 1.21% |
| 20 | META PLATFORMS INC | META | 5,679 | $3.3M | 1.13% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H877 | 97,053 | $3.1M | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 90,300 | $2.5M | 0.84% |
| 23 | ASSOCIATED BANC CORP | ASBA | 89,850 | $2.1M | 0.73% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 86,340 | $2.0M | 0.68% |
| 25 | HALLIBURTON CO | HAL | 73,157 | $2.0M | 0.68% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,943 | $2.0M | 0.67% |
| 27 | BROADCOM INC | AVGO | 8,119 | $1.9M | 0.64% |
| 28 | WALMART INC | WMT | 19,251 | $1.7M | 0.59% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,865 | $1.7M | 0.57% |
| 30 | VANECK ETF TRUST | 92189F791 | 37,865 | $1.6M | 0.55% |
| 31 | VANECK ETF TRUST | 92189F106 | 46,741 | $1.6M | 0.54% |
| 32 | FISERV INC | FISV | 7,348 | $1.5M | 0.51% |
| 33 | 3M CO | MMM | 11,474 | $1.5M | 0.50% |
| 34 | WELLS FARGO CO NEW | 949746101 | 20,849 | $1.5M | 0.50% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,566 | $1.4M | 0.49% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 26,836 | $1.4M | 0.48% |
| 37 | T-MOBILE US INC | TMUSZ | 6,431 | $1.4M | 0.48% |
| 38 | SPROTT PHYSICAL SILVER TR | SII | 132,636 | $1.3M | 0.44% |
| 39 | ISHARES TR | 46435U432 | 46,352 | $1.2M | 0.42% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 15,993 | $1.2M | 0.41% |
| 41 | ISHARES TR | 46435U259 | 47,436 | $1.2M | 0.41% |
| 42 | KODIAK SCIENCES INC | KOD | 118,546 | $1.2M | 0.40% |
| 43 | EXXON MOBIL CORP | XOM | 10,347 | $1.1M | 0.38% |
| 44 | ISHARES TR | 464288679 | 10,092 | $1.1M | 0.38% |
| 45 | ISHARES TR | 46435U283 | 43,225 | $1.1M | 0.37% |
| 46 | CAPITAL GROUP CORE BALANCED | 14021D107 | 32,805 | $1.0M | 0.35% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 12,563 | $970,730 | 0.33% |
| 48 | PEPSICO INC | PEP | 6,269 | $953,272 | 0.32% |
| 49 | CISCO SYS INC | CSCO | 15,694 | $929,061 | 0.32% |
| 50 | EOG RES INC | EOG | 7,463 | $914,804 | 0.31% |
| 51 | VERISK ANALYTICS INC | VRSK | 3,242 | $892,817 | 0.30% |
| 52 | SOUTHERN CO | SOMN | 10,237 | $842,697 | 0.29% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 2,840 | $831,431 | 0.28% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,787 | $810,011 | 0.28% |
| 55 | OLD REP INTL CORP | 680223104 | 21,531 | $779,206 | 0.26% |
| 56 | MONDELEZ INTL INC | 609207105 | 12,014 | $717,612 | 0.24% |
| 57 | ALTRIA GROUP INC | MO | 13,692 | $715,935 | 0.24% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 18,979 | $710,752 | 0.24% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,878 | $679,675 | 0.23% |
| 60 | AMPLIFY ETF TR | 032108631 | 298,006 | $667,531 | 0.23% |
| 61 | PURECYCLE TECHNOLOGIES INC | PCTTW | 64,543 | $661,566 | 0.22% |
| 62 | CINTAS CORP | CTAS | 3,446 | $629,592 | 0.21% |
| 63 | VALERO ENERGY CORP | VLO | 4,990 | $611,724 | 0.21% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,606 | $588,767 | 0.20% |
| 65 | DELTA AIR LINES INC DEL | DAL | 9,640 | $583,231 | 0.20% |
| 66 | HOST HOTELS & RESORTS INC | HST | 32,644 | $571,923 | 0.19% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 4,717 | $567,750 | 0.19% |
| 68 | KEURIG DR PEPPER INC | KDP | 17,589 | $564,948 | 0.19% |
| 69 | ABBVIE INC | ABBV | 3,077 | $546,748 | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 23,630 | $536,391 | 0.18% |
| 71 | ISHARES TR | 46438G570 | 20,168 | $525,578 | 0.18% |
| 72 | GLOBAL X FDS | 37954Y848 | 16,096 | $511,355 | 0.17% |
| 73 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,723 | $510,084 | 0.17% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 4,640 | $499,906 | 0.17% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,178 | $491,254 | 0.17% |
| 76 | KKR & CO INC | KKRT | 3,247 | $480,281 | 0.16% |
| 77 | UNITED BANKSHARES INC WEST V | UNTCW | 12,675 | $475,929 | 0.16% |
| 78 | CONSOLIDATED EDISON INC | ED | 5,298 | $472,771 | 0.16% |
| 79 | ARISTA NETWORKS INC | ANET | 4,255 | $470,308 | 0.16% |
| 80 | ISHARES TR | 464288687 | 14,872 | $467,585 | 0.16% |
| 81 | WORKIVA INC | WK | 4,043 | $442,709 | 0.15% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 6,165 | $441,995 | 0.15% |
| 83 | CSX CORP | CSX | 13,629 | $439,816 | 0.15% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,829 | $438,330 | 0.15% |
| 85 | EXELON CORP | EXC | 11,287 | $424,846 | 0.14% |
| 86 | BLACK HILLS CORP | BKH | 7,122 | $416,761 | 0.14% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,022 | $395,949 | 0.13% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 5,118 | $387,374 | 0.13% |
| 89 | PROSHARES TR | 74348A467 | 3,881 | $386,359 | 0.13% |
| 90 | LINDE PLC | LIN | 912 | $381,918 | 0.13% |
| 91 | MEDTRONIC PLC | MDT | 4,773 | $381,302 | 0.13% |
| 92 | CONOCOPHILLIPS | COP | 3,826 | $379,407 | 0.13% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 13,459 | $375,097 | 0.13% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 4,056 | $374,059 | 0.13% |
| 95 | ALPHABET INC | GOOG | 1,916 | $364,872 | 0.12% |
| 96 | ALPHABET INC | GOOG | 1,921 | $363,730 | 0.12% |
| 97 | ELECTRONIC ARTS INC | EA | 2,433 | $355,927 | 0.12% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 831 | $353,486 | 0.12% |
| 99 | TJX COS INC NEW | 872540109 | 2,897 | $349,963 | 0.12% |
| 100 | KNIFE RIVER CORP | KNF | 3,338 | $339,274 | 0.12% |
| 101 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 9,837 | $335,435 | 0.11% |
| 102 | BLACKSTONE INC | BX | 1,936 | $333,850 | 0.11% |
| 103 | UNION PAC CORP | UNP | 1,455 | $331,761 | 0.11% |
| 104 | MARATHON PETE CORP | MARA | 2,314 | $322,753 | 0.11% |
| 105 | SPDR SER TR | 78468R754 | 2,533 | $317,789 | 0.11% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,571 | $312,385 | 0.11% |
| 107 | CHEVRON CORP NEW | CVX | 2,140 | $309,996 | 0.11% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 2,454 | $309,432 | 0.11% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 4,021 | $298,620 | 0.10% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 1,402 | $295,067 | 0.10% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 3,160 | $282,251 | 0.10% |
| 112 | CORTEVA INC | CTVA | 4,856 | $276,576 | 0.09% |
| 113 | WINGSTOP INC | WING | 956 | $271,561 | 0.09% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 2,126 | $271,263 | 0.09% |
| 115 | POLARIS INC | PII | 4,701 | $270,895 | 0.09% |
| 116 | GRACO INC | GGG | 3,187 | $268,670 | 0.09% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 5,208 | $263,117 | 0.09% |
| 118 | CASEYS GEN STORES INC | 147528103 | 654 | $259,167 | 0.09% |
| 119 | EVERCOMMERCE INC | EVCM | 23,243 | $255,907 | 0.09% |
| 120 | ISHARES TR | 464287689 | 750 | $250,508 | 0.09% |
| 121 | SPROTT PHYSICAL GOLD TR | SII | 12,209 | $245,889 | 0.08% |
| 122 | VERISIGN INC | VRSN | 1,176 | $243,385 | 0.08% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 1,087 | $243,274 | 0.08% |
| 124 | ONEOK INC NEW | OKE | 2,382 | $239,159 | 0.08% |
| 125 | SONOCO PRODS CO | 835495102 | 4,809 | $234,920 | 0.08% |
| 126 | TARGET CORP | TGT | 1,703 | $230,243 | 0.08% |
| 127 | LOAR HOLDINGS INC | LOAR | 2,972 | $219,661 | 0.07% |
| 128 | AIM ETF PRODUCTS TRUST | 00888H612 | 8,053 | $219,390 | 0.07% |
| 129 | QUANTUM COMPUTING INC | QUBT | 12,725 | $210,599 | 0.07% |
| 130 | VISA INC | V | 659 | $208,356 | 0.07% |
| 131 | AIM ETF PRODUCTS TRUST | 00888H802 | 6,017 | $202,352 | 0.07% |
| 132 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,687 | $202,212 | 0.07% |
| 133 | RUMBLE INC | RUMBW | 15,125 | $196,776 | 0.07% |
| 134 | GOPRO INC | GPRO | 15,700 | $17,113 | 0.01% |
| 135 | QURATE RETAIL INC | 74915M100 | 16,000 | $5,280 | 0.00% |