13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001958384-23-000001
Total Value
$172.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 439,991 | $32.3M | 18.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 64,575 | $24.4M | 14.17% |
| 3 | INVESCO QQQ TR | IVZ | 68,308 | $14.7M | 8.50% |
| 4 | SPDR SER TR | 78468R663 | 125,235 | $11.3M | 6.56% |
| 5 | PROSHARES TR | 74347B425 | 526,778 | $8.3M | 4.83% |
| 6 | ISHARES SILVER TR | SLV | 293,529 | $6.5M | 3.75% |
| 7 | COCA COLA CO | KO | 77,162 | $4.8M | 2.80% |
| 8 | VANGUARD INDEX FDS | 922908769 | 24,270 | $4.6M | 2.66% |
| 9 | JOHNSON & JOHNSON | JNJ | 26,083 | $4.5M | 2.59% |
| 10 | MERCK & CO INC | MRK | 40,286 | $4.4M | 2.56% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 108,270 | $4.2M | 2.44% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 27,823 | $4.1M | 2.40% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 24,462 | $1.8M | 1.07% |
| 14 | 3M CO | MMM | 15,218 | $1.8M | 1.05% |
| 15 | PEPSICO INC | PEP | 8,596 | $1.5M | 0.88% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,723 | $1.5M | 0.87% |
| 17 | EXXON MOBIL CORP | XOM | 14,465 | $1.5M | 0.87% |
| 18 | MICROSOFT CORP | MSFT | 7,656 | $1.4M | 0.83% |
| 19 | VANGUARD STAR FDS | 921909768 | 26,144 | $1.4M | 0.78% |
| 20 | KODIAK SCIENCES INC | KOD | 149,576 | $1.1M | 0.62% |
| 21 | ISHARES TR | 46435G318 | 42,702 | $1.0M | 0.61% |
| 22 | ISHARES TR | 46435U697 | 41,651 | $1.0M | 0.60% |
| 23 | ISHARES TR | 46435U432 | 40,393 | $1.0M | 0.60% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 10,963 | $1.0M | 0.59% |
| 25 | ALTRIA GROUP INC | MO | 22,854 | $960,077 | 0.56% |
| 26 | APPLE INC | AAPL | 10,482 | $959,302 | 0.56% |
| 27 | ISHARES TR | 46435U259 | 37,299 | $903,723 | 0.52% |
| 28 | AMAZON COM INC | AMZN | 12,597 | $891,330 | 0.52% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 6,384 | $872,628 | 0.51% |
| 30 | META PLATFORMS INC | META | 6,934 | $823,172 | 0.48% |
| 31 | SOUTHERN CO | SOMN | 13,878 | $819,239 | 0.47% |
| 32 | CATERPILLAR INC | CAT | 3,508 | $818,689 | 0.47% |
| 33 | ISHARES TR | 464289859 | 12,792 | $764,280 | 0.44% |
| 34 | AMGEN INC | AMGN | 2,767 | $726,672 | 0.42% |
| 35 | LEGGETT & PLATT INC | LEG | 22,896 | $725,783 | 0.42% |
| 36 | OLD REP INTL CORP | 680223104 | 32,811 | $703,553 | 0.41% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 3,027 | $697,965 | 0.40% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,485 | $695,690 | 0.40% |
| 39 | KIMBERLY-CLARK CORP | KMB | 5,428 | $694,567 | 0.40% |
| 40 | VANECK ETF TRUST | 92189F106 | 23,911 | $685,301 | 0.40% |
| 41 | UBER TECHNOLOGIES INC | UBER | 26,996 | $667,644 | 0.39% |
| 42 | UGI CORP NEW | 902681105 | 17,358 | $629,827 | 0.37% |
| 43 | WORKDAY INC | WDAY | 3,757 | $628,648 | 0.36% |
| 44 | MONDELEZ INTL INC | 609207105 | 9,407 | $607,853 | 0.35% |
| 45 | MDU RES GROUP INC | 552690109 | 20,472 | $606,853 | 0.35% |
| 46 | ISHARES TR | 464287200 | 1,548 | $594,580 | 0.34% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 6,996 | $591,206 | 0.34% |
| 48 | NETFLIX INC | NFLX | 1,951 | $575,310 | 0.33% |
| 49 | VANECK ETF TRUST | 92189F791 | 15,392 | $548,724 | 0.32% |
| 50 | CONOCOPHILLIPS | COP | 4,506 | $531,790 | 0.31% |
| 51 | EVERCOMMERCE INC | EVCM | 68,771 | $511,654 | 0.30% |
| 52 | GILEAD SCIENCES INC | GILD | 6,175 | $507,457 | 0.29% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,000 | $505,350 | 0.29% |
| 54 | ISHARES TR | 464289867 | 10,551 | $497,560 | 0.29% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,812 | $490,111 | 0.28% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 6,149 | $470,663 | 0.27% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,592 | $461,932 | 0.27% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,306 | $447,674 | 0.26% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 4,296 | $442,336 | 0.26% |
| 60 | EXELON CORP | EXC | 10,441 | $431,998 | 0.25% |
| 61 | WORKIVA INC | WK | 5,086 | $427,085 | 0.25% |
| 62 | AMEREN CORP | AEE | 4,746 | $422,029 | 0.24% |
| 63 | DTE ENERGY CO | DTK | 3,522 | $413,915 | 0.24% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 6,122 | $411,443 | 0.24% |
| 65 | CMS ENERGY CORP | CMS-PC | 6,440 | $407,825 | 0.24% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 542 | $391,070 | 0.23% |
| 67 | BIOGEN INC | BIIB | 1,315 | $364,190 | 0.21% |
| 68 | ISHARES TR | 464287457 | 4,182 | $339,454 | 0.20% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,002 | $323,574 | 0.19% |
| 70 | SPDR SER TR | 78468R739 | 6,226 | $292,518 | 0.17% |
| 71 | PAYCHEX INC | PAYX | 2,678 | $292,310 | 0.17% |
| 72 | WATERS CORP | 941848103 | 856 | $286,759 | 0.17% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 1,079 | $261,748 | 0.15% |
| 74 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,512 | $258,831 | 0.15% |
| 75 | AT&T INC | T-PC | 13,545 | $249,348 | 0.14% |
| 76 | GRACO INC | GGG | 3,549 | $238,710 | 0.14% |
| 77 | CORTEVA INC | CTVA | 3,813 | $224,129 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,788 | $222,490 | 0.13% |
| 79 | ISHARES U S ETF TR | 46431W507 | 4,516 | $222,456 | 0.13% |
| 80 | IDEXX LABS INC | 45168D104 | 550 | $218,690 | 0.13% |
| 81 | BOEING CO | BA-PA | 1,454 | $215,396 | 0.12% |
| 82 | INTUIT | INTU | 555 | $209,816 | 0.12% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 3,328 | $209,670 | 0.12% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,042 | $204,631 | 0.12% |
| 85 | V F CORP | VFC | 7,372 | $203,540 | 0.12% |
| 86 | GLOBAL X FDS | 37954Y848 | 7,199 | $202,802 | 0.12% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 239 | $201,710 | 0.12% |
| 88 | MV OIL TR | MVO | 12,000 | $195,970 | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 15,444 | $149,298 | 0.09% |
| 90 | PITNEY BOWES INC | PBI-PB | 37,828 | $143,740 | 0.08% |
| 91 | ETF MANAGERS TR | 26924G102 | 10,884 | $114,829 | 0.07% |
| 92 | GOPRO INC | GPRO | 21,676 | $107,950 | 0.06% |
| 93 | RUMBLE INC | RUMBW | 16,245 | $96,665 | 0.06% |
| 94 | IQIYI INC | IQ | 14,725 | $78,030 | 0.05% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 25,279 | $25,279 | 0.01% |
| 96 | SCHWAB STRATEGIC TR | 808524847 | 11,688 | $12,153 | 0.01% |