13F HOLDINGS REPORT

RFP Financial Group LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001956564-24-000004

Total Value

$307.0M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	239,290	$42.9M	13.96%
2	ISHARES CORE S&P 500 ETF	464287200	36,144	$20.8M	6.79%
3	VANGUARD MEGA CAP GROWTH ETF	921910816	59,561	$19.2M	6.25%
4	VANGUARD MEGA CAP GROWTHETF	921910816	59,561	$19.2M	6.25%
5	APPLE INC	AAPL	76,897	$17.9M	5.83%
6	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	163,808	$11.9M	3.88%
7	ISHARES CORE US AGGREGATE BOND ETF	464287226	111,800	$11.3M	3.69%
8	ISHARES NATIONAL MUNI BOND ETF	464288414	73,126	$7.9M	2.59%
9	ISHARES CORE S&P MID CAPETF	464287507	124,902	$7.8M	2.54%
10	INVESCO SHORT TERM TREASURY ETF	IVZ	69,821	$7.4M	2.40%
11	CAPITAL GROUP U S MULTI SEC ETF	14020Y300	264,173	$7.4M	2.40%
12	COCA COLA COMPANY	KO	72,680	$5.2M	1.70%
13	THE COCA-COLA CO	KO	72,680	$5.2M	1.70%
14	MICROSOFT CORP	MSFT	11,967	$5.1M	1.68%
15	MICROSOFT CORPORATION	MSFT	11,967	$5.1M	1.68%
16	ISHS TRUST-GLO.R ETF	46434V647	159,726	$4.3M	1.39%
17	ISHARES TR BLACKROCK ULTRA	46434V878	79,380	$4.0M	1.31%
18	HOME DEPOT INC	HD	9,845	$4.0M	1.30%
19	HOME DEPOT INCORPORATED	HD	9,845	$4.0M	1.30%
20	ISHARES CORE S&P SMALL CAP ETF	464287804	33,830	$4.0M	1.29%
21	ISHARES TR CORE S&P SCP ETF	464287804	33,830	$4.0M	1.29%
22	ISHARES TR MSCI ACWI ETF	464288257	26,938	$3.2M	1.05%
23	VANGUARD GROWTH ETF	922908736	8,212	$3.1M	1.03%
24	VANGUARD GROWTH ETF	922908736	8,212	$3.1M	1.03%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,808	$3.1M	1.00%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,808	$3.1M	1.00%
27	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	23,623	$3.0M	0.97%
28	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	98,866	$2.9M	0.95%
29	WALMART INCORPORATED	WMT	28,701	$2.3M	0.75%
30	WALMART INC	WMT	28,701	$2.3M	0.75%
31	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	26,685	$2.0M	0.65%
32	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	11,758	$2.0M	0.64%
33	Raymond James Bank	754904936	1,723,354	$1.7M	0.56%
34	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	25,882	$1.7M	0.55%
35	SOUTHERN CO	SOMN	18,343	$1.7M	0.54%
36	SOUTHERN COMPANY	SOMN	18,343	$1.7M	0.54%
37	AMAZON COM INCORPORATED	AMZN	8,640	$1.6M	0.52%
38	ISHARES TR RUS 1000 GRW ETF	464287614	4,135	$1.6M	0.51%
39	JOHNSON & JOHNSON	JNJ	9,237	$1.5M	0.49%
40	JOHNSON & JOHNSON	JNJ	9,237	$1.5M	0.49%
41	JPMORGAN CHASE & CO	VYLD	6,886	$1.5M	0.47%
42	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,616	$1.4M	0.47%
43	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,616	$1.4M	0.47%
44	SCHWAB US TREASURY MONEY ULTRA	808515472	1,390,880	$1.4M	0.45%
45	VANGUARD 500 INDEX ADMIRAL	922908710	2,566	$1.4M	0.44%
46	ELI LILLY &CO COM	LLY	1,290	$1.1M	0.37%
47	ELI LILLY & COMPANY	LLY	1,290	$1.1M	0.37%
48	CATERPILLAR INC COM	CAT	2,857	$1.1M	0.36%
49	CATERPILLAR INCORPORATED	CAT	2,857	$1.1M	0.36%
50	PEPSICO INCORPORATED	PEP	6,378	$1.1M	0.35%
51	PEPSICO INC	PEP	6,378	$1.1M	0.35%
52	TRUIST FINL CORPORATION	89832Q109	24,336	$1.0M	0.34%
53	EXXON MOBIL CORP	XOM	8,855	$1.0M	0.34%
54	CAPITAL GROUP MUNICIPAL INC ETF	14020Y201	36,644	$1.0M	0.33%
55	SPDR S&P 500 ETF	SPY	1,742	$999,642	0.33%
56	NVIDIA CORP	NVDA	8,072	$980,251	0.32%
57	GLOBAL PMTS INC	37940X102	9,460	$968,888	0.32%
58	UNITEDHEALTH GROUP INCORPORATED	UNH	1,572	$919,340	0.30%
59	MERCK & COMPANY INCORPORATED	MRK	7,908	$898,000	0.29%
60	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,932	$889,223	0.29%
61	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	21,506	$786,689	0.26%
62	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	6,029	$731,911	0.24%
63	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	6,029	$731,911	0.24%
64	AMERICAN EXPRESS COMPANY	AXP	2,658	$720,914	0.23%
65	GENUINE PARTS COMPANY	GPC	5,079	$709,397	0.23%
66	VISA INCORPORATED COM CLASS A	V	2,548	$700,491	0.23%
67	META PLATFORMS INC CLASS A	META	1,188	$680,308	0.22%
68	CHEVRON CORPORATION NEW	CVX	4,521	$665,815	0.22%
69	CHEVRON CORP NEW	CVX	4,521	$665,815	0.22%
70	SCHWAB SHORT TERM US TREASURY ETF	808524862	13,087	$641,020	0.21%
71	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,841	$605,297	0.20%
72	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,511	$582,349	0.19%
73	FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A802	561,528	$561,528	0.18%
74	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,503	$557,540	0.18%
75	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	10,994	$552,793	0.18%
76	VANGUARD SMALL-CAP VALUE ETF	922908611	2,742	$550,539	0.18%
77	PROCTER AND GAMBLE CO COM	742718109	3,123	$541,088	0.18%
78	PROCTER AND GAMBLE COMPANY	742718109	3,123	$541,088	0.18%
79	ISHARES RUSSELL 2000 ETF	464287655	2,348	$518,650	0.17%
80	VANGUARD EQUITY-INCOME ADM	921921300	5,348	$512,008	0.17%
81	ISHARES TR CORE TOTAL USD	46434V613	9,837	$463,514	0.15%
82	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	5,716	$451,018	0.15%
83	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	785	$414,233	0.13%
84	SYNOVUS FINL CORP	87161C501	9,206	$409,396	0.13%
85	ALERIAN MLP ETF	00162Q452	8,289	$390,651	0.13%
86	TESLA INCORPORATED	TSLA	1,435	$375,451	0.12%
87	VANGUARD REAL ESTATE ETF	922908553	3,416	$332,809	0.11%
88	VANGUARD REAL ESTATE ETF	922908553	3,416	$332,809	0.11%
89	CISCO SYSTEMS INCORPORATED	CSCO	6,198	$329,869	0.11%
90	ALTRIA GROUP INCORPORATED	MO	6,426	$327,983	0.11%
91	VANGUARD SMALL CAP INDEX ADM	922908686	2,860	$325,213	0.11%
92	DISNEY WALT CO COM	254687106	3,356	$322,776	0.11%
93	DISNEY WALT COMPANY	254687106	3,356	$322,776	0.11%
94	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	9,022	$314,072	0.10%
95	GALLAGHER ARTHUR J & COMPANY	363576109	1,000	$281,370	0.09%
96	JPMORGAN MID CAP VALUE L	339128100	6,784	$279,703	0.09%
97	LOCKHEED MARTIN CORPORATION	LMT	471	$275,327	0.09%
98	LOCKHEED MARTIN CORP COM USD1.00	LMT	471	$275,327	0.09%
99	VANGUARD MID CAP INDEX ADMIRAL	922908645	841	$274,790	0.09%
100	OAKMARK INTERNATIONAL INSTITUTIONAL	413838723	9,666	$270,263	0.09%
101	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	2,973	$268,174	0.09%
102	HARBOR CAPITAL APPRECIATION INSTL	411511504	2,181	$258,481	0.08%
103	Citibank	JTGLF	235,184	$235,184	0.08%
104	PFIZER INC	PFE	7,973	$230,730	0.08%
105	PFIZER INCORPORATED	PFE	7,973	$230,730	0.08%
106	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	2,285	$230,146	0.07%
107	VERIZON COMMUNICATIONS I	VZ	5,105	$229,267	0.07%
108	VIRTUS ZEVENBERGEN TECHNOLOGY INST	92837Q843	2,687	$226,960	0.07%
109	VANGUARD HEALTH CARE ADM	921908885	2,331	$224,214	0.07%
110	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	3,213	$220,733	0.07%
111	BANK AMERICA CORPORATION	060505104	5,085	$201,779	0.07%
112	AVE MARIA BOND FUND N/L	808530505	13,742	$169,433	0.06%
113	SCHWAB TREASURY OBLIG MONEY INV	808515621	164,815	$164,815	0.05%
114	VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	922907878	11,888	$164,167	0.05%
115	INVESCO PREMIER PORTFOLIO INSTL CL M/M	IVZ	125,366	$125,366	0.04%
116	ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	317609667	11,503	$87,422	0.03%
117	FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A885	80,793	$80,793	0.03%
118	U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT	912803BP7	80,000	$70,146	0.02%
119	TriState Capital Bank	895902989	58,652	$58,652	0.02%
120	SCHWAB MUNICIPAL MONEY INV	808508105	32,529	$32,529	0.01%
121	Goldman Sachs Bank USA	NVGLF	25,534	$25,534	0.01%
122	American Express National Bank	AXP	24,764	$24,764	0.01%
123	BankUnited	BKU	10,374	$10,374	0.00%
124	D-WAVE QUANTUM INCORPORATED	QBTS	10,000	$9,829	0.00%
125	CYTODYN INC	CYDY	41,450	$6,559	0.00%
126	KING RES INCORPORATED	KRFG	10,000	$2	0.00%
127	HEALTHIER CHOICES MGMT CORPORATION	42226N109	476,190	$0	0.00%