13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001667731-25-000613
Total Value
$307.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 410,726 | $71.2M | 23.15% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 395,909 | $29.1M | 9.46% |
| 3 | ISHARES SILVER TR | SLV | 503,201 | $15.6M | 5.07% |
| 4 | SPDR SER TR | 78468R663 | 113,940 | $10.5M | 3.40% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,299 | $10.2M | 3.33% |
| 6 | RBB FD INC | 74933W452 | 162,622 | $8.1M | 2.65% |
| 7 | RBB FUND TRUST | 75526L886 | 214,408 | $8.1M | 2.62% |
| 8 | ISHARES TR | 464288679 | 61,545 | $6.8M | 2.21% |
| 9 | COCA COLA CO | KO | 86,349 | $6.2M | 2.01% |
| 10 | JOHNSON & JOHNSON | JNJ | 35,727 | $5.9M | 1.93% |
| 11 | CISCO SYS INC | CSCO | 87,829 | $5.4M | 1.76% |
| 12 | INVESCO QQQ TR | IVZ | 11,388 | $5.3M | 1.74% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 29,633 | $5.0M | 1.64% |
| 14 | VISA INC | V | 13,951 | $4.9M | 1.59% |
| 15 | MICROSOFT CORP | MSFT | 11,688 | $4.4M | 1.43% |
| 16 | APPLE INC | AAPL | 17,905 | $4.0M | 1.29% |
| 17 | META PLATFORMS INC | META | 6,684 | $3.9M | 1.25% |
| 18 | NVIDIA CORPORATION | NVDA | 34,068 | $3.7M | 1.20% |
| 19 | AMAZON COM INC | AMZN | 19,194 | $3.7M | 1.19% |
| 20 | VANGUARD INSTL INDEX FD | 922040845 | 45,171 | $3.4M | 1.11% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,905 | $3.4M | 1.11% |
| 22 | VANGUARD MALVERN FDS | 922020755 | 41,123 | $3.2M | 1.04% |
| 23 | RBB FUND TRUST | 75526L878 | 80,000 | $3.1M | 1.01% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 32,739 | $2.8M | 0.90% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 83,796 | $2.3M | 0.76% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 7,178 | $2.2M | 0.71% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 95,672 | $2.1M | 0.69% |
| 28 | ASSOCIATED BANC CORP | ASBA | 89,850 | $2.0M | 0.66% |
| 29 | PROSHARES TR | 74349Y837 | 42,139 | $1.7M | 0.56% |
| 30 | 3M CO | MMM | 11,475 | $1.7M | 0.55% |
| 31 | WALMART INC | WMT | 17,836 | $1.6M | 0.51% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 6,242 | $1.6M | 0.50% |
| 33 | ISHARES TR | 46436E718 | 15,374 | $1.5M | 0.50% |
| 34 | ALTRIA GROUP INC | MO | 25,321 | $1.5M | 0.49% |
| 35 | SPROTT PHYSICAL SILVER TR | SII | 125,698 | $1.5M | 0.47% |
| 36 | T-MOBILE US INC | TMUSZ | 5,389 | $1.4M | 0.47% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,489 | $1.4M | 0.46% |
| 38 | FISERV INC | FISV | 6,226 | $1.4M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,979 | $1.4M | 0.45% |
| 40 | ISHARES TR | 46435U432 | 51,072 | $1.4M | 0.44% |
| 41 | ISHARES TR | 46435U259 | 52,806 | $1.3M | 0.44% |
| 42 | DIREXION SHS ETF TR | 25460E869 | 114,990 | $1.3M | 0.43% |
| 43 | WELLS FARGO CO NEW | 949746101 | 17,843 | $1.3M | 0.42% |
| 44 | CINTAS CORP | CTAS | 6,149 | $1.3M | 0.41% |
| 45 | ISHARES TR | 46435U283 | 48,379 | $1.2M | 0.40% |
| 46 | EXXON MOBIL CORP | XOM | 10,202 | $1.2M | 0.39% |
| 47 | PEPSICO INC | PEP | 7,793 | $1.2M | 0.38% |
| 48 | ISHARES TR | 46435U325 | 45,464 | $1.1M | 0.37% |
| 49 | BROWN & BROWN INC | BRO | 8,954 | $1.1M | 0.36% |
| 50 | AFLAC INC | AFL | 9,118 | $1.0M | 0.33% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 21,354 | $999,576 | 0.33% |
| 52 | KIMBERLY-CLARK CORP | KMB | 6,799 | $966,902 | 0.31% |
| 53 | CARDINAL HEALTH INC | CAH | 6,883 | $948,271 | 0.31% |
| 54 | HONEYWELL INTL INC | 438516106 | 4,476 | $947,818 | 0.31% |
| 55 | MONDELEZ INTL INC | 609207105 | 13,887 | $942,201 | 0.31% |
| 56 | SOUTHERN CO | SOMN | 10,233 | $940,895 | 0.31% |
| 57 | ATMOS ENERGY CORP | ATO | 6,084 | $940,465 | 0.31% |
| 58 | CINCINNATI FINL CORP | 172062101 | 6,309 | $931,965 | 0.30% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 25,452 | $921,101 | 0.30% |
| 60 | CAPITAL GROUP CORE BALANCED | 14021D107 | 29,648 | $918,471 | 0.30% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 7,232 | $882,058 | 0.29% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 11,050 | $865,024 | 0.28% |
| 63 | ISHARES TR | 46438G570 | 36,266 | $863,858 | 0.28% |
| 64 | TESLA INC | TSLA | 3,234 | $838,154 | 0.27% |
| 65 | PENTAIR PLC | PNR | 9,464 | $827,897 | 0.27% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,551 | $826,032 | 0.27% |
| 67 | KEURIG DR PEPPER INC | KDP | 22,921 | $784,356 | 0.26% |
| 68 | LINDE PLC | LIN | 1,662 | $773,963 | 0.25% |
| 69 | VERISK ANALYTICS INC | VRSK | 2,553 | $759,845 | 0.25% |
| 70 | CMS ENERGY CORP | CMS-PC | 9,542 | $716,700 | 0.23% |
| 71 | ALLIANT ENERGY CORP | LNT | 10,951 | $704,697 | 0.23% |
| 72 | PINNACLE WEST CAP CORP | PNW | 7,387 | $703,578 | 0.23% |
| 73 | EVERGY INC | EVRG | 10,170 | $701,222 | 0.23% |
| 74 | KELLANOVA | BEKE | 8,337 | $687,725 | 0.22% |
| 75 | EXELON CORP | EXC | 14,046 | $647,240 | 0.21% |
| 76 | AMPLIFY ETF TR | 032108474 | 31,513 | $614,513 | 0.20% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 5,200 | $568,221 | 0.18% |
| 78 | SPROTT PHYSICAL GOLD TR | SII | 23,400 | $563,004 | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 23,844 | $513,371 | 0.17% |
| 80 | HP INC | HPQ | 18,530 | $513,098 | 0.17% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 6,550 | $489,385 | 0.16% |
| 82 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,780 | $471,967 | 0.15% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,918 | $470,507 | 0.15% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,394 | $464,506 | 0.15% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,384 | $460,021 | 0.15% |
| 86 | ISHARES TR | 464287432 | 4,803 | $437,213 | 0.14% |
| 87 | UNITED BANKSHARES INC WEST V | UNTCW | 12,451 | $431,672 | 0.14% |
| 88 | CHEVRON CORP NEW | CVX | 2,575 | $430,759 | 0.14% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 5,393 | $425,245 | 0.14% |
| 90 | BLACK HILLS CORP | BKH | 6,915 | $419,397 | 0.14% |
| 91 | PROSHARES TR | 74348A467 | 4,026 | $411,382 | 0.13% |
| 92 | CSX CORP | CSX | 13,694 | $403,006 | 0.13% |
| 93 | PURECYCLE TECHNOLOGIES INC | PCTTW | 58,122 | $402,204 | 0.13% |
| 94 | HOWARD HUGHES HOLDINGS INC | HHH | 5,360 | $397,069 | 0.13% |
| 95 | PROSHARES TR | 74348A210 | 17,870 | $370,803 | 0.12% |
| 96 | SPDR SER TR | 78468R754 | 2,806 | $355,747 | 0.12% |
| 97 | ELECTRONIC ARTS INC | EA | 2,418 | $349,459 | 0.11% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 830 | $348,605 | 0.11% |
| 99 | UNION PAC CORP | UNP | 1,455 | $343,758 | 0.11% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 3,160 | $318,781 | 0.10% |
| 101 | CORTEVA INC | CTVA | 4,869 | $306,395 | 0.10% |
| 102 | WORKIVA INC | WK | 3,940 | $299,085 | 0.10% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 208 | $297,977 | 0.10% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,751 | $290,666 | 0.09% |
| 105 | ALPHABET INC | GOOG | 1,877 | $290,315 | 0.09% |
| 106 | GRACO INC | GGG | 3,468 | $289,604 | 0.09% |
| 107 | KNIFE RIVER CORP | KNF | 3,172 | $286,146 | 0.09% |
| 108 | KODIAK SCIENCES INC | KOD | 100,476 | $281,834 | 0.09% |
| 109 | OLD REP INTL CORP | 680223104 | 7,144 | $280,207 | 0.09% |
| 110 | MCCORMICK & CO INC | MKC-V | 3,398 | $279,712 | 0.09% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 1,440 | $278,013 | 0.09% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 2,488 | $273,619 | 0.09% |
| 113 | BLACKSTONE INC | BX | 1,950 | $272,627 | 0.09% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 2,091 | $269,601 | 0.09% |
| 115 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,132 | $256,596 | 0.08% |
| 116 | GARMIN LTD | GRMN | 1,165 | $252,930 | 0.08% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,974 | $250,930 | 0.08% |
| 118 | AIM ETF PRODUCTS TRUST | 00888H877 | 7,842 | $247,650 | 0.08% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 5,149 | $247,224 | 0.08% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,084 | $247,065 | 0.08% |
| 121 | ISHARES TR | 464287689 | 758 | $240,785 | 0.08% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 3,383 | $239,825 | 0.08% |
| 123 | BARRICK GOLD CORP | 067901108 | 12,178 | $236,740 | 0.08% |
| 124 | EVERCOMMERCE INC | EVCM | 23,243 | $234,291 | 0.08% |
| 125 | VANGUARD STAR FDS | 921909768 | 3,758 | $233,382 | 0.08% |
| 126 | ALPHABET INC | GOOG | 1,440 | $224,966 | 0.07% |
| 127 | SONOCO PRODS CO | 835495102 | 4,697 | $221,871 | 0.07% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 1,087 | $219,263 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908363 | 423 | $217,272 | 0.07% |
| 130 | SOLVENTUM CORP | SOLV | 2,808 | $213,520 | 0.07% |
| 131 | NOVO-NORDISK A S | NONOF | 3,055 | $212,139 | 0.07% |
| 132 | ISHARES TR | 464287101 | 780 | $211,345 | 0.07% |
| 133 | DOMINION ENERGY INC | D | 3,678 | $206,201 | 0.07% |
| 134 | WELLTOWER INC | WELL | 1,329 | $203,616 | 0.07% |
| 135 | RUMBLE INC | RUMBW | 15,125 | $106,934 | 0.03% |
| 136 | QUANTUM COMPUTING INC | QUBT | 12,725 | $101,800 | 0.03% |
| 137 | GOPRO INC | GPRO | 15,700 | $10,408 | 0.00% |
| 138 | QVC GROUP INC | 74915M100 | 14,000 | $2,815 | 0.00% |