13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001958384-23-000003
Total Value
$217.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 562,984 | $51.8M | 23.84% |
| 2 | ISHARES TR | 46436E718 | 423,645 | $42.7M | 19.67% |
| 3 | PROSHARES TR | 74347B425 | 790,818 | $11.9M | 5.48% |
| 4 | ISHARES SILVER TR | SLV | 289,438 | $6.4M | 2.95% |
| 5 | VANGUARD INDEX FDS | 922908769 | 22,266 | $4.5M | 2.09% |
| 6 | WALMART INC | WMT | 30,326 | $4.5M | 2.06% |
| 7 | JOHNSON & JOHNSON | JNJ | 28,569 | $4.4M | 2.04% |
| 8 | COCA COLA CO | KO | 71,373 | $4.4M | 2.04% |
| 9 | MCDONALDS CORP | MCD | 15,483 | $4.3M | 1.99% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 29,034 | $4.3M | 1.99% |
| 11 | INVESCO QQQ TR | IVZ | 13,434 | $4.3M | 1.99% |
| 12 | VANGUARD STAR FDS | 921909768 | 51,506 | $2.8M | 1.31% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,803 | $2.4M | 1.12% |
| 14 | MICROSOFT CORP | MSFT | 8,152 | $2.4M | 1.09% |
| 15 | META PLATFORMS INC | META | 10,452 | $2.2M | 1.02% |
| 16 | EXXON MOBIL CORP | XOM | 16,280 | $1.8M | 0.82% |
| 17 | APPLE INC | AAPL | 10,691 | $1.8M | 0.81% |
| 18 | 3M CO | MMM | 16,194 | $1.7M | 0.78% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 22,247 | $1.7M | 0.78% |
| 20 | AMAZON COM INC | AMZN | 16,364 | $1.7M | 0.78% |
| 21 | ALTRIA GROUP INC | MO | 37,816 | $1.7M | 0.78% |
| 22 | ASSOCIATED BANC CORP | ASBA | 89,850 | $1.6M | 0.74% |
| 23 | SALESFORCE INC | CRM | 7,481 | $1.5M | 0.69% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 19,531 | $1.4M | 0.66% |
| 25 | PEPSICO INC | PEP | 7,489 | $1.4M | 0.63% |
| 26 | KIMBERLY-CLARK CORP | KMB | 9,877 | $1.3M | 0.61% |
| 27 | DIREXION SHS ETF TR | 25460E869 | 85,169 | $1.3M | 0.61% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 26,747 | $1.3M | 0.60% |
| 29 | WORKDAY INC | WDAY | 5,819 | $1.2M | 0.56% |
| 30 | ISHARES TR | 46435G318 | 46,841 | $1.2M | 0.55% |
| 31 | ISHARES TR | 46435U697 | 45,813 | $1.2M | 0.55% |
| 32 | ISHARES TR | 46435U432 | 44,504 | $1.2M | 0.55% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,804 | $1.1M | 0.53% |
| 34 | AMGEN INC | AMGN | 4,957 | $1.1M | 0.51% |
| 35 | ISHARES TR | 46435U259 | 41,576 | $1.1M | 0.49% |
| 36 | SOUTHERN CO | SOMN | 13,732 | $955,429 | 0.44% |
| 37 | TESLA INC | TSLA | 4,512 | $939,796 | 0.43% |
| 38 | OLD REP INTL CORP | 680223104 | 34,844 | $870,044 | 0.40% |
| 39 | LEGGETT & PLATT INC | LEG | 25,946 | $827,144 | 0.38% |
| 40 | ISHARES TR | 464289859 | 12,767 | $811,856 | 0.37% |
| 41 | VANECK ETF TRUST | 92189F106 | 25,046 | $810,240 | 0.37% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 8,280 | $805,202 | 0.37% |
| 43 | WELLS FARGO CO NEW | 949746101 | 20,616 | $770,634 | 0.35% |
| 44 | UGI CORP NEW | 902681105 | 21,714 | $754,789 | 0.35% |
| 45 | MONDELEZ INTL INC | 609207105 | 10,642 | $743,473 | 0.34% |
| 46 | MDU RES GROUP INC | 552690109 | 24,279 | $740,026 | 0.34% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,685 | $734,535 | 0.34% |
| 48 | EVERCOMMERCE INC | EVCM | 68,396 | $723,630 | 0.33% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,132 | $709,274 | 0.33% |
| 50 | CHEVRON CORP NEW | CVX | 4,243 | $692,205 | 0.32% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 4,928 | $646,000 | 0.30% |
| 52 | CATERPILLAR INC | CAT | 2,809 | $642,808 | 0.30% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 7,398 | $634,736 | 0.29% |
| 54 | VANECK ETF TRUST | 92189F791 | 15,935 | $629,438 | 0.29% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 664 | $564,572 | 0.26% |
| 56 | V F CORP | VFC | 24,423 | $563,910 | 0.26% |
| 57 | INTERCEPT PHARMACEUTICALS IN | INTR | 41,719 | $560,282 | 0.26% |
| 58 | PROSHARES TR | 74348A467 | 6,029 | $550,052 | 0.25% |
| 59 | ISHARES TR | 464289867 | 10,952 | $547,934 | 0.25% |
| 60 | KRAFT HEINZ CO | KHC | 13,878 | $538,215 | 0.25% |
| 61 | KEURIG DR PEPPER INC | KDP | 15,108 | $534,594 | 0.25% |
| 62 | ELECTRONIC ARTS INC | EA | 4,420 | $533,958 | 0.25% |
| 63 | WORKIVA INC | WK | 4,889 | $500,682 | 0.23% |
| 64 | CONSOLIDATED EDISON INC | ED | 5,221 | $499,520 | 0.23% |
| 65 | KELLOGG CO | BEKE | 7,361 | $492,892 | 0.23% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 31,566 | $480,386 | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,520 | $469,331 | 0.22% |
| 68 | KODIAK SCIENCES INC | KOD | 75,036 | $465,224 | 0.21% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,694 | $463,956 | 0.21% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 11,436 | $444,755 | 0.20% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 4,501 | $441,143 | 0.20% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 524 | $430,555 | 0.20% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 4,227 | $407,789 | 0.19% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,075 | $398,103 | 0.18% |
| 75 | MATCH GROUP INC NEW | MTCH | 10,144 | $393,725 | 0.18% |
| 76 | GENERAC HLDGS INC | GNRC | 3,600 | $392,822 | 0.18% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,994 | $386,816 | 0.18% |
| 78 | NVIDIA CORPORATION | NVDA | 1,389 | $385,843 | 0.18% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,720 | $382,879 | 0.18% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 4,909 | $362,459 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 5,171 | $350,022 | 0.16% |
| 82 | UNION PAC CORP | UNP | 1,633 | $328,750 | 0.15% |
| 83 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,299 | $317,088 | 0.15% |
| 84 | HENRY SCHEIN INC | HSIC | 3,807 | $310,423 | 0.14% |
| 85 | ROLLINS INC | ROL | 7,780 | $291,983 | 0.13% |
| 86 | IDEXX LABS INC | 45168D104 | 572 | $286,046 | 0.13% |
| 87 | INCYTE CORP | INCY | 3,740 | $271,880 | 0.13% |
| 88 | TYSON FOODS INC | TSN | 4,572 | $271,223 | 0.12% |
| 89 | AT&T INC | T-PC | 13,654 | $262,844 | 0.12% |
| 90 | TARGET CORP | TGT | 1,566 | $259,376 | 0.12% |
| 91 | GRACO INC | GGG | 3,549 | $259,112 | 0.12% |
| 92 | VISA INC | V | 1,120 | $252,515 | 0.12% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 2,393 | $252,458 | 0.12% |
| 94 | AIM ETF PRODUCTS TRUST | 00888H778 | 9,800 | $249,835 | 0.12% |
| 95 | SPDR SER TR | 78468R754 | 2,327 | $245,769 | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 5,108 | $244,407 | 0.11% |
| 97 | WATERS CORP | 941848103 | 771 | $238,725 | 0.11% |
| 98 | BOEING CO | BA-PA | 1,122 | $238,347 | 0.11% |
| 99 | JPMORGAN CHASE & CO | VYLD | 1,832 | $236,928 | 0.11% |
| 100 | SPDR SER TR | 78468R739 | 4,971 | $236,367 | 0.11% |
| 101 | ISHARES TR | 464287101 | 1,257 | $235,082 | 0.11% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,498 | $230,745 | 0.11% |
| 103 | CORTEVA INC | CTVA | 3,813 | $229,962 | 0.11% |
| 104 | GLOBAL X FDS | 37954Y848 | 7,375 | $226,558 | 0.10% |
| 105 | ISHARES TR | 464287689 | 941 | $221,699 | 0.10% |
| 106 | ISHARES U S ETF TR | 46431W507 | 4,310 | $213,776 | 0.10% |
| 107 | OCCIDENTAL PETE CORP | 674599105 | 3,362 | $209,879 | 0.10% |
| 108 | NOVO-NORDISK A S | NONOF | 1,314 | $209,110 | 0.10% |
| 109 | SCHWAB STRATEGIC TR | 808524847 | 10,690 | $208,473 | 0.10% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 1,527 | $201,614 | 0.09% |
| 111 | DELUXE CORP | DLX | 11,132 | $178,112 | 0.08% |
| 112 | PROSHARES TR | SPOT | 14,372 | $175,051 | 0.08% |
| 113 | RUMBLE INC | RUMBW | 16,245 | $162,450 | 0.07% |
| 114 | PITNEY BOWES INC | PBI-PB | 37,828 | $147,151 | 0.07% |
| 115 | MV OIL TR | MVO | 12,000 | $142,320 | 0.07% |
| 116 | ETF MANAGERS TR | 26924G102 | 11,356 | $126,281 | 0.06% |
| 117 | GOPRO INC | GPRO | 21,676 | $109,030 | 0.05% |
| 118 | PROSHARES TR II | 74347Y870 | 15,023 | $54,233 | 0.02% |
| 119 | LUMEN TECHNOLOGIES INC | LUMN | 19,493 | $51,656 | 0.02% |
| 120 | QURATE RETAIL INC | 74915M100 | 20,000 | $19,755 | 0.01% |