13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001862145-23-000004
Total Value
$232.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 752,905 | $69.1M | 29.74% |
| 2 | ISHARES TR | 46436E718 | 455,591 | $45.8M | 19.71% |
| 3 | ISHARES SILVER TR | SLV | 361,625 | $7.6M | 3.25% |
| 4 | VANGUARD INDEX FDS | 922908769 | 31,292 | $6.9M | 2.97% |
| 5 | WALMART INC | WMT | 33,049 | $5.2M | 2.24% |
| 6 | MCDONALDS CORP | MCD | 16,909 | $5.0M | 2.17% |
| 7 | JOHNSON & JOHNSON | JNJ | 29,523 | $4.9M | 2.10% |
| 8 | INVESCO QQQ TR | IVZ | 13,112 | $4.8M | 2.08% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 31,444 | $4.8M | 2.05% |
| 10 | COCA COLA CO | KO | 77,262 | $4.7M | 2.00% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,028 | $2.7M | 1.17% |
| 12 | MICROSOFT CORP | MSFT | 6,724 | $2.3M | 0.99% |
| 13 | META PLATFORMS INC | META | 7,537 | $2.2M | 0.93% |
| 14 | ALTRIA GROUP INC | MO | 40,940 | $1.9M | 0.80% |
| 15 | 3M CO | MMM | 16,524 | $1.7M | 0.71% |
| 16 | AMAZON COM INC | AMZN | 12,594 | $1.6M | 0.71% |
| 17 | EXXON MOBIL CORP | XOM | 15,293 | $1.6M | 0.71% |
| 18 | KIMBERLY-CLARK CORP | KMB | 10,973 | $1.5M | 0.65% |
| 19 | ASSOCIATED BANC CORP | ASBA | 89,850 | $1.5M | 0.63% |
| 20 | PEPSICO INC | PEP | 7,694 | $1.4M | 0.61% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 26,747 | $1.4M | 0.60% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 19,111 | $1.4M | 0.60% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 17,718 | $1.3M | 0.58% |
| 24 | AMGEN INC | AMGN | 5,734 | $1.3M | 0.55% |
| 25 | VANGUARD STAR FDS | 921909768 | 22,140 | $1.2M | 0.53% |
| 26 | ISHARES TR | 46435G318 | 47,909 | $1.2M | 0.53% |
| 27 | ISHARES TR | 46435U697 | 46,871 | $1.2M | 0.52% |
| 28 | TESLA INC | TSLA | 4,586 | $1.2M | 0.52% |
| 29 | ISHARES TR | 46435U432 | 45,571 | $1.2M | 0.52% |
| 30 | DIREXION SHS ETF TR | 25460E869 | 78,879 | $1.1M | 0.48% |
| 31 | ISHARES TR | 46435U259 | 43,714 | $1.1M | 0.47% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,480 | $1.1M | 0.47% |
| 33 | SALESFORCE INC | CRM | 4,767 | $1.0M | 0.43% |
| 34 | ISHARES TR | 464289859 | 14,528 | $963,763 | 0.41% |
| 35 | VANECK ETF TRUST | 92189F106 | 30,179 | $908,675 | 0.39% |
| 36 | SOUTHERN CO | SOMN | 12,929 | $908,305 | 0.39% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 9,183 | $896,415 | 0.39% |
| 38 | WORKDAY INC | WDAY | 3,960 | $894,530 | 0.38% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 6,534 | $874,350 | 0.38% |
| 40 | MONDELEZ INTL INC | 609207105 | 11,831 | $862,938 | 0.37% |
| 41 | WELLS FARGO CO NEW | 949746101 | 19,922 | $850,246 | 0.37% |
| 42 | APPLE INC | AAPL | 4,363 | $846,367 | 0.36% |
| 43 | KODIAK SCIENCES INC | KOD | 121,172 | $836,107 | 0.36% |
| 44 | OLD REP INTL CORP | 680223104 | 32,083 | $807,490 | 0.35% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 9,489 | $799,940 | 0.34% |
| 46 | EVERCOMMERCE INC | EVCM | 66,380 | $785,941 | 0.34% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 804 | $768,070 | 0.33% |
| 48 | VANECK ETF TRUST | 92189F791 | 21,175 | $755,120 | 0.32% |
| 49 | LEGGETT & PLATT INC | LEG | 24,538 | $726,818 | 0.31% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,410 | $721,688 | 0.31% |
| 51 | INTERCEPT PHARMACEUTICALS IN | INTR | 63,523 | $702,575 | 0.30% |
| 52 | KELLOGG CO | BEKE | 10,336 | $696,637 | 0.30% |
| 53 | KRAFT HEINZ CO | KHC | 18,792 | $667,119 | 0.29% |
| 54 | CONSOLIDATED EDISON INC | ED | 7,334 | $662,923 | 0.29% |
| 55 | KEURIG DR PEPPER INC | KDP | 21,157 | $661,577 | 0.28% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 17,056 | $634,334 | 0.27% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,833 | $630,280 | 0.27% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,817 | $627,784 | 0.27% |
| 59 | ELECTRONIC ARTS INC | EA | 4,800 | $622,574 | 0.27% |
| 60 | HP INC | HPQ | 20,063 | $616,153 | 0.27% |
| 61 | PROSHARES TR | 74347B425 | 42,991 | $596,709 | 0.26% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 6,390 | $573,484 | 0.25% |
| 63 | PROSHARES TR | 74348A467 | 6,029 | $568,379 | 0.24% |
| 64 | NVIDIA CORPORATION | NVDA | 1,333 | $563,922 | 0.24% |
| 65 | ISHARES TR | 464289867 | 10,823 | $556,851 | 0.24% |
| 66 | GENERAC HLDGS INC | GNRC | 3,700 | $551,782 | 0.24% |
| 67 | UNITED BANKSHARES INC WEST V | UNTCW | 17,283 | $512,807 | 0.22% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,329 | $483,265 | 0.21% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,406 | $479,446 | 0.21% |
| 70 | V F CORP | VFC | 24,956 | $476,363 | 0.20% |
| 71 | MDU RES GROUP INC | 552690109 | 22,501 | $471,178 | 0.20% |
| 72 | MATCH GROUP INC NEW | MTCH | 10,663 | $446,242 | 0.19% |
| 73 | WORKIVA INC | WK | 4,287 | $435,820 | 0.19% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 3,610 | $411,215 | 0.18% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 32,253 | $404,474 | 0.17% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 3,553 | $390,297 | 0.17% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,994 | $357,425 | 0.15% |
| 78 | WINGSTOP INC | WING | 1,696 | $339,470 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 5,171 | $338,388 | 0.15% |
| 80 | UNION PAC CORP | UNP | 1,633 | $334,239 | 0.14% |
| 81 | HENRY SCHEIN INC | HSIC | 4,058 | $329,105 | 0.14% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,934 | $314,132 | 0.14% |
| 83 | ROLLINS INC | ROL | 7,190 | $307,948 | 0.13% |
| 84 | GRACO INC | GGG | 3,349 | $289,186 | 0.12% |
| 85 | IDEXX LABS INC | 45168D104 | 566 | $284,262 | 0.12% |
| 86 | CORTEVA INC | CTVA | 4,784 | $274,122 | 0.12% |
| 87 | CASEYS GEN STORES INC | 147528103 | 1,090 | $265,829 | 0.11% |
| 88 | MERCADOLIBRE INC | MELI | 224 | $265,341 | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 5,108 | $264,072 | 0.11% |
| 90 | INCYTE CORP | INCY | 4,221 | $262,756 | 0.11% |
| 91 | ISHARES TR | 464287101 | 1,257 | $260,243 | 0.11% |
| 92 | GLOBAL X FDS | 37954Y848 | 9,920 | $257,809 | 0.11% |
| 93 | JPMORGAN CHASE & CO | VYLD | 1,772 | $255,947 | 0.11% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 3,519 | $255,814 | 0.11% |
| 95 | AIM ETF PRODUCTS TRUST | 00888H778 | 9,564 | $254,492 | 0.11% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 2,394 | $253,941 | 0.11% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,152 | $253,193 | 0.11% |
| 98 | SPDR SER TR | 78468R754 | 2,327 | $252,611 | 0.11% |
| 99 | VISA INC | V | 1,039 | $246,742 | 0.11% |
| 100 | TYSON FOODS INC | TSN | 4,779 | $243,936 | 0.10% |
| 101 | KNIFE RIVER CORP | KNF | 5,563 | $241,989 | 0.10% |
| 102 | NOVO-NORDISK A S | NONOF | 1,474 | $238,506 | 0.10% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 1,527 | $232,115 | 0.10% |
| 104 | SPDR SER TR | 78464A763 | 1,890 | $231,676 | 0.10% |
| 105 | STARBUCKS CORP | SBUX | 2,310 | $228,829 | 0.10% |
| 106 | ISHARES GOLD TR | IAU | 6,153 | $223,911 | 0.10% |
| 107 | BOEING CO | BA-PA | 1,047 | $221,087 | 0.10% |
| 108 | ISHARES TR | 464287689 | 855 | $217,581 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524847 | 10,691 | $208,798 | 0.09% |
| 110 | SPDR GOLD TR | GLD | 1,144 | $203,934 | 0.09% |
| 111 | TARGET CORP | TGT | 1,540 | $203,123 | 0.09% |
| 112 | WATERS CORP | 941848103 | 756 | $201,504 | 0.09% |
| 113 | DELUXE CORP | DLX | 11,132 | $194,587 | 0.08% |
| 114 | AT&T INC | T-PC | 11,914 | $190,041 | 0.08% |
| 115 | RUMBLE INC | RUMBW | 20,250 | $180,633 | 0.08% |
| 116 | ETF MANAGERS TR | 26924G102 | 18,351 | $172,133 | 0.07% |
| 117 | MV OIL TR | MVO | 12,000 | $153,240 | 0.07% |
| 118 | PROSHARES TR | SPOT | 14,372 | $151,915 | 0.07% |
| 119 | PITNEY BOWES INC | PBI-PB | 37,828 | $133,911 | 0.06% |
| 120 | GOPRO INC | GPRO | 21,676 | $89,739 | 0.04% |
| 121 | ETF MANAGERS TR | 26924G508 | 15,257 | $45,620 | 0.02% |
| 122 | LUMEN TECHNOLOGIES INC | LUMN | 19,493 | $44,054 | 0.02% |
| 123 | QURATE RETAIL INC | 74915M100 | 16,000 | $15,840 | 0.01% |
| 124 | SURFACE ONCOLOGY INC | 86877M209 | 12,000 | $10,435 | 0.00% |