13F HOLDINGS REPORT
RFP Financial Group LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001956564-25-000001
Total Value
$257.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH | 921910816 | 110,085 | $37.8M | 14.70% |
| 2 | INVSC S P 500 EQUAL | IVZ | 157,764 | $27.6M | 10.75% |
| 3 | ISHARES CORE S&P 500 | 464287200 | 37,015 | $21.8M | 8.47% |
| 4 | APPLE INC | AAPL | 74,614 | $18.7M | 7.27% |
| 5 | ISHARES CORE US | 464287226 | 113,087 | $11.0M | 4.26% |
| 6 | ISHARES CORE MSCI TOTL | 46432F834 | 165,452 | $10.9M | 4.26% |
| 7 | ISHARES CORE S&P MID CAP | 464287507 | 129,224 | $8.1M | 3.13% |
| 8 | INVESCO SHORT TERM | IVZ | 74,163 | $7.8M | 3.05% |
| 9 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 66,019 | $7.0M | 2.74% |
| 10 | CAPITAL GRP SHRT | 14020Y409 | 252,425 | $6.5M | 2.52% |
| 11 | MICROSOFT CORP | MSFT | 11,785 | $5.0M | 1.93% |
| 12 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 91,690 | $4.6M | 1.80% |
| 13 | THE COCA-COLA CO | KO | 73,197 | $4.6M | 1.77% |
| 14 | ISHARES CORE S&P SMALL | 464287804 | 34,999 | $4.0M | 1.57% |
| 15 | ISHS TRUST-GLO.R ETF | 46434V647 | 159,940 | $3.8M | 1.49% |
| 16 | HOME DEPOT INC | HD | 9,658 | $3.8M | 1.46% |
| 17 | VANGUARD GROWTH ETF | 922908736 | 8,026 | $3.3M | 1.29% |
| 18 | ISHARES TR MSCI ACWI ETF | 464288257 | 27,943 | $3.3M | 1.28% |
| 19 | VANGUARD STOCK | 922908769 | 10,845 | $3.1M | 1.22% |
| 20 | CAPITAL GROUP ULTRA SHORT INCOME ETF | 14020Y888 | 123,382 | $3.1M | 1.21% |
| 21 | ISHARES US STOCK | 464287150 | 24,025 | $3.1M | 1.20% |
| 22 | WALMART INC | WMT | 28,101 | $2.5M | 0.99% |
| 23 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 11,341 | $2.2M | 0.84% |
| 24 | AMAZON.COM INC | AMZN | 8,206 | $1.8M | 0.70% |
| 25 | VANGUARD BD INDEX FDS BND MRKT | 921937835 | 24,163 | $1.7M | 0.68% |
| 26 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 4,135 | $1.7M | 0.65% |
| 27 | JPMORGAN CHASE & CO | VYLD | 6,886 | $1.7M | 0.64% |
| 28 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 31,563 | $1.6M | 0.62% |
| 29 | VANGUARD INTERNATIONAL STOCK INDEX FUND | 921909768 | 26,261 | $1.5M | 0.60% |
| 30 | Raymond James Bank | 754904936 | 1,542,012 | $1.5M | 0.60% |
| 31 | SOUTHERN CO | SOMN | 18,341 | $1.5M | 0.59% |
| 32 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,616 | $1.5M | 0.58% |
| 33 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,616 | $1.4M | 0.55% |
| 34 | SCHWAB US TREASURY MONEY | 808515472 | 1,409,736 | $1.4M | 0.55% |
| 35 | VANGUARD 500 INDEX ADMIR | 922908710 | 2,566 | $1.4M | 0.54% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,238 | $1.3M | 0.52% |
| 37 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 6,014 | $1.2M | 0.46% |
| 38 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 23,458 | $1.2M | 0.46% |
| 39 | GLOBAL PMTS INC | 37940X102 | 9,470 | $1.1M | 0.41% |
| 40 | CATERPILLAR INCORPORATED | CAT | 2,857 | $1.0M | 0.40% |
| 41 | NVIDIA CORP | NVDA | 7,529 | $1.0M | 0.39% |
| 42 | SPDR S&P 500 ETF IV | SPY | 1,693 | $992,059 | 0.39% |
| 43 | PEPSICO INCORPORATED | PEP | 6,333 | $963,064 | 0.37% |
| 44 | EXXON MOBIL CORP | XOM | 8,827 | $947,712 | 0.37% |
| 45 | ELI LILLY & COMPANY | LLY | 1,196 | $923,122 | 0.36% |
| 46 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,932 | $875,737 | 0.34% |
| 47 | TRUIST FINL CORPORATION | 89832Q109 | 19,119 | $829,395 | 0.32% |
| 48 | VISA INCORPORATED COM CLASS A | V | 2,537 | $801,858 | 0.31% |
| 49 | AMERICAN EXPRESS COMPANY | AXP | 2,658 | $788,938 | 0.31% |
| 50 | MERCK & COMPANY INCORPORATED | MRK | 7,908 | $786,659 | 0.31% |
| 51 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,547 | $782,539 | 0.30% |
| 52 | BRITISH AMERN TOB PLC F | 110448107 | 21,506 | $781,098 | 0.30% |
| 53 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 6,083 | $732,126 | 0.28% |
| 54 | UNITED STATES TREASURY NOTES | UNTCW | 725,000 | $725,239 | 0.28% |
| 55 | META PLATFORMS INC | META | 1,117 | $653,776 | 0.25% |
| 56 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 3,365 | $637,051 | 0.25% |
| 57 | CHEVRON CORP NEW | CVX | 4,314 | $624,839 | 0.24% |
| 58 | GENUINE PARTS COMPANY | GPC | 5,029 | $587,154 | 0.23% |
| 59 | TESLA INCORPORATED | TSLA | 1,398 | $564,587 | 0.22% |
| 60 | VANGUARD CHARLOTTE FDS INTL BD ETF | 92203J407 | 11,287 | $553,630 | 0.22% |
| 61 | ISHARES 0-5 YEAR TIPS | 46429B747 | 5,356 | $538,790 | 0.21% |
| 62 | FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 31607A802 | 529,035 | $529,035 | 0.21% |
| 63 | PROCTER AND GAMBLE COMPANY | 742718109 | 3,123 | $523,480 | 0.20% |
| 64 | ISHARES RUSSELL 2000 | 464287655 | 2,348 | $518,858 | 0.20% |
| 65 | SYNOVUS FINL CORP | 87161C501 | 9,208 | $471,705 | 0.18% |
| 66 | VANGUARD EQUITY-INCOME A | 921921300 | 5,348 | $471,525 | 0.18% |
| 67 | ISHARES TR CORE USD | 46434V613 | 10,422 | $471,097 | 0.18% |
| 68 | CAPITAL GROUP MUNICIPAL | 14020Y201 | 16,261 | $437,755 | 0.17% |
| 69 | ISHARES CORE AGGRESSIVE | 464289859 | 5,349 | $409,797 | 0.16% |
| 70 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 754 | $406,457 | 0.16% |
| 71 | ALERIAN MLP ETF | 00162Q452 | 8,289 | $399,189 | 0.16% |
| 72 | CISCO SYSTEMS INCORPORATED | CSCO | 6,230 | $368,829 | 0.14% |
| 73 | DISNEY WALT CO | 254687106 | 3,135 | $349,038 | 0.14% |
| 74 | INVESCO PREMIER PORTFOLIO INSTL CL M/M | IVZ | 340,842 | $340,842 | 0.13% |
| 75 | ALTRIA GROUP INCORPORATED | MO | 6,426 | $336,016 | 0.13% |
| 76 | VANGUARD SMALL CAP INDEX | 922908686 | 2,860 | $329,389 | 0.13% |
| 77 | VANGUARD REAL ESTATE | 922908553 | 3,465 | $308,639 | 0.12% |
| 78 | ISHARES TR IBONDS 1-5 YR CO | 46438G539 | 11,679 | $290,807 | 0.11% |
| 79 | VANGUARD INTL STOC | 921909818 | 9,022 | $285,922 | 0.11% |
| 80 | GALLAGHER ARTHUR J & COMPANY | 363576109 | 1,000 | $283,850 | 0.11% |
| 81 | VANGUARD MID CAP INDEX A | 922908645 | 841 | $274,891 | 0.11% |
| 82 | DIREXION NASDAQ 100 EQL | 25459Y207 | 2,980 | $267,497 | 0.10% |
| 83 | JPMORGAN MID CAP VALUE L | 339128100 | 6,784 | $249,311 | 0.10% |
| 84 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 5,712 | $248,137 | 0.10% |
| 85 | HARBOR CAPITAL APPRECIAT | 411511504 | 2,181 | $247,924 | 0.10% |
| 86 | VIRTUS ZEVENBERGEN TECHN | 92837Q843 | 2,687 | $242,598 | 0.09% |
| 87 | BROADCOM INC | AVGO | 1,040 | $241,195 | 0.09% |
| 88 | OAKMARK INTERNATIONAL IN | 413838723 | 9,666 | $240,974 | 0.09% |
| 89 | CAPITAL GROUP U S MULTI | 14020Y300 | 8,405 | $229,295 | 0.09% |
| 90 | LOCKHEED MARTIN CORPORATION | LMT | 470 | $228,392 | 0.09% |
| 91 | BANK AMERICA CORPORATION | 060505104 | 5,085 | $223,492 | 0.09% |
| 92 | SPDR S&P MIDCAP 400 ETF | MDY | 385 | $219,288 | 0.09% |
| 93 | VERIZON COMMUNICATIONS I | VZ | 5,426 | $216,987 | 0.08% |
| 94 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | IVZ | 3,213 | $211,190 | 0.08% |
| 95 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 874039100 | 1,037 | $204,797 | 0.08% |
| 96 | AT&T INC | T-PC | 8,983 | $204,543 | 0.08% |
| 97 | BROWN & BROWN INC | BRO | 1,970 | $200,979 | 0.08% |
| 98 | Citibank | JTGLF | 191,554 | $191,554 | 0.07% |
| 99 | AVE MARIA BOND FUND N/L | 808530505 | 13,878 | $167,508 | 0.07% |
| 100 | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 922907878 | 11,888 | $161,195 | 0.06% |
| 101 | SCHWAB US TREASURY MONEY | 808515548 | 155,282 | $155,282 | 0.06% |
| 102 | UNITED STATES TREASURY BILLS | UNTCW | 108,000 | $107,673 | 0.04% |
| 103 | FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 31607A885 | 106,803 | $106,803 | 0.04% |
| 104 | US Bank | 902902949 | 90,371 | $90,371 | 0.04% |
| 105 | TriState Capital Bank | 895902989 | 87,420 | $87,420 | 0.03% |
| 106 | D-WAVE QUANTUM INC | QBTS | 10,300 | $86,520 | 0.03% |
| 107 | ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 317609667 | 11,817 | $84,964 | 0.03% |
| 108 | US TREASURY SECURITY STRIPPED INTEREST PAYMENT | 912833PC8 | 60,000 | $54,730 | 0.02% |
| 109 | American Express National Bank | AXP | 48,778 | $48,778 | 0.02% |
| 110 | SCHWAB MUNICIPAL MONEY I | 808508105 | 30,856 | $30,856 | 0.01% |
| 111 | SCHWAB GOVERNMENT MONEY | 808515209 | 23,495 | $23,495 | 0.01% |
| 112 | FRANKLIN HIGH INCOME FUND CL A1 M/F | 353538101 | 10,117 | $17,603 | 0.01% |
| 113 | Goldman Sachs Bank USA | NVGLF | 14,299 | $14,299 | 0.01% |
| 114 | CYTODYN INC | CYDY | 41,450 | $4,547 | 0.00% |
| 115 | KING RES INCORPORATED | KRFG | 10,000 | $2 | 0.00% |
| 116 | HEALTHIER CHOICES MGMT CORPORATION | 42226N109 | 476,190 | $0 | 0.00% |