13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001958384-23-000005
Total Value
$223.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 442,514 | $44.5M | 19.94% |
| 2 | PROSHARES TR | 74347B425 | 2,411,938 | $34.9M | 15.62% |
| 3 | SPDR SER TR | 78468R663 | 376,970 | $34.6M | 15.50% |
| 4 | VANGUARD INDEX FDS | 922908769 | 49,055 | $10.4M | 4.67% |
| 5 | ISHARES SILVER TR | SLV | 398,882 | $8.1M | 3.63% |
| 6 | WALMART INC | WMT | 31,913 | $5.1M | 2.29% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 35,153 | $4.9M | 2.21% |
| 8 | INVESCO QQQ TR | IVZ | 13,099 | $4.7M | 2.10% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 30,191 | $4.4M | 1.97% |
| 10 | MCDONALDS CORP | MCD | 16,192 | $4.3M | 1.91% |
| 11 | COCA COLA CO | KO | 75,300 | $4.2M | 1.89% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,945 | $2.6M | 1.19% |
| 13 | EXXON MOBIL CORP | XOM | 16,410 | $1.9M | 0.86% |
| 14 | VANGUARD STAR FDS | 921909768 | 31,390 | $1.7M | 0.75% |
| 15 | MICROSOFT CORP | MSFT | 5,171 | $1.6M | 0.73% |
| 16 | ALTRIA GROUP INC | MO | 36,749 | $1.5M | 0.69% |
| 17 | ASSOCIATED BANC CORP | ASBA | 89,850 | $1.5M | 0.69% |
| 18 | AMGEN INC | AMGN | 5,636 | $1.5M | 0.68% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 27,643 | $1.4M | 0.63% |
| 20 | KIMBERLY-CLARK CORP | KMB | 10,969 | $1.3M | 0.59% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 18,534 | $1.3M | 0.59% |
| 22 | ISHARES TR | 46435G318 | 45,867 | $1.2M | 0.52% |
| 23 | ISHARES TR | 46435U697 | 44,912 | $1.2M | 0.52% |
| 24 | ISHARES TR | 46435U432 | 43,649 | $1.1M | 0.51% |
| 25 | VANECK ETF TRUST | 92189F106 | 42,102 | $1.1M | 0.51% |
| 26 | 3M CO | MMM | 12,061 | $1.1M | 0.51% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 14,875 | $1.1M | 0.50% |
| 28 | PEPSICO INC | PEP | 6,459 | $1.1M | 0.49% |
| 29 | ISHARES TR | 46435U259 | 41,942 | $1.0M | 0.47% |
| 30 | VANECK ETF TRUST | 92189F791 | 31,620 | $1.0M | 0.46% |
| 31 | ISHARES TR | 464289859 | 15,315 | $970,604 | 0.43% |
| 32 | SOUTHERN CO | SOMN | 14,263 | $922,997 | 0.41% |
| 33 | META PLATFORMS INC | META | 3,040 | $912,638 | 0.41% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 9,286 | $869,443 | 0.39% |
| 35 | AMAZON COM INC | AMZN | 6,736 | $857,550 | 0.38% |
| 36 | WELLS FARGO CO NEW | 949746101 | 20,633 | $843,043 | 0.38% |
| 37 | MONDELEZ INTL INC | 609207105 | 11,965 | $830,377 | 0.37% |
| 38 | OLD REP INTL CORP | 680223104 | 30,441 | $820,088 | 0.37% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 8,576 | $794,001 | 0.36% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,855 | $727,185 | 0.33% |
| 41 | KEURIG DR PEPPER INC | KDP | 21,961 | $693,296 | 0.31% |
| 42 | APPLE INC | AAPL | 4,048 | $693,072 | 0.31% |
| 43 | KRAFT HEINZ CO | KHC | 20,055 | $674,699 | 0.30% |
| 44 | CONSOLIDATED EDISON INC | ED | 7,682 | $657,033 | 0.29% |
| 45 | NVIDIA CORPORATION | NVDA | 1,508 | $655,898 | 0.29% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,520 | $649,486 | 0.29% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 705 | $640,746 | 0.29% |
| 48 | DIREXION SHS ETF TR | 25460E869 | 42,896 | $637,671 | 0.29% |
| 49 | EVERCOMMERCE INC | EVCM | 62,746 | $629,343 | 0.28% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 19,269 | $624,516 | 0.28% |
| 51 | PROSHARES TR | SPOT | 55,255 | $603,025 | 0.27% |
| 52 | KELLANOVA | BEKE | 9,745 | $579,905 | 0.26% |
| 53 | ELECTRONIC ARTS INC | EA | 4,766 | $573,894 | 0.26% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 6,391 | $564,048 | 0.25% |
| 55 | HP INC | HPQ | 21,857 | $561,722 | 0.25% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,142 | $530,556 | 0.24% |
| 57 | ISHARES TR | 464289867 | 10,701 | $528,160 | 0.24% |
| 58 | PROSHARES TR | 74348A467 | 5,961 | $527,834 | 0.24% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,466 | $513,541 | 0.23% |
| 60 | WORKIVA INC | WK | 4,969 | $503,558 | 0.23% |
| 61 | LEGGETT & PLATT INC | LEG | 19,413 | $493,262 | 0.22% |
| 62 | UBER TECHNOLOGIES INC | UBER | 10,644 | $489,518 | 0.22% |
| 63 | UNITED BANKSHARES INC WEST V | UNTCW | 17,086 | $471,399 | 0.21% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,472 | $456,718 | 0.20% |
| 65 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,029 | $452,574 | 0.20% |
| 66 | ELI LILLY & CO | LLY | 842 | $452,261 | 0.20% |
| 67 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,059 | $433,293 | 0.19% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,740 | $426,593 | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 2,511 | $423,677 | 0.19% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 3,926 | $415,397 | 0.19% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 3,454 | $381,847 | 0.17% |
| 72 | BOOKING HOLDINGS INC | BKNG | 121 | $373,159 | 0.17% |
| 73 | SONOCO PRODS CO | 835495102 | 6,468 | $351,558 | 0.16% |
| 74 | GLOBAL X FDS | 37954Y848 | 14,499 | $346,529 | 0.16% |
| 75 | IDEXX LABS INC | 45168D104 | 791 | $345,881 | 0.15% |
| 76 | MERCADOLIBRE INC | MELI | 264 | $334,722 | 0.15% |
| 77 | UNION PAC CORP | UNP | 1,634 | $332,655 | 0.15% |
| 78 | ISHARES TR | 464288679 | 2,877 | $317,872 | 0.14% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,994 | $310,805 | 0.14% |
| 80 | CASEYS GEN STORES INC | 147528103 | 1,139 | $309,284 | 0.14% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,987 | $308,532 | 0.14% |
| 82 | HENRY SCHEIN INC | HSIC | 3,958 | $293,882 | 0.13% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 4,166 | $290,753 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 4,848 | $285,682 | 0.13% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 5,687 | $283,510 | 0.13% |
| 86 | VISA INC | V | 1,226 | $282,010 | 0.13% |
| 87 | KNIFE RIVER CORP | KNF | 5,633 | $275,058 | 0.12% |
| 88 | NOVO-NORDISK A S | NONOF | 2,973 | $270,392 | 0.12% |
| 89 | WINGSTOP INC | WING | 1,480 | $266,164 | 0.12% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 783 | $262,392 | 0.12% |
| 91 | ETF MANAGERS TR | 26924G102 | 30,866 | $261,744 | 0.12% |
| 92 | SPDR SER TR | 78468R754 | 2,489 | $261,007 | 0.12% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,080 | $259,826 | 0.12% |
| 94 | ISHARES TR | 464287101 | 1,261 | $252,911 | 0.11% |
| 95 | TYSON FOODS INC | TSN | 4,958 | $250,311 | 0.11% |
| 96 | JPMORGAN CHASE & CO | VYLD | 1,724 | $249,989 | 0.11% |
| 97 | INCYTE CORP | INCY | 4,322 | $249,682 | 0.11% |
| 98 | ALPHABET INC | GOOG | 1,892 | $249,460 | 0.11% |
| 99 | AIM ETF PRODUCTS TRUST | 00888H778 | 9,375 | $248,749 | 0.11% |
| 100 | CORTEVA INC | CTVA | 4,784 | $244,749 | 0.11% |
| 101 | GRACO INC | GGG | 3,349 | $244,075 | 0.11% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 1,573 | $231,812 | 0.10% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 2,161 | $223,246 | 0.10% |
| 104 | T-MOBILE US INC | TMUSZ | 1,590 | $222,680 | 0.10% |
| 105 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,036 | $218,838 | 0.10% |
| 106 | SPDR SER TR | 78464A763 | 1,890 | $217,369 | 0.10% |
| 107 | ISHARES TR | 464287689 | 851 | $208,460 | 0.09% |
| 108 | STRYKER CORPORATION | SYK | 760 | $207,685 | 0.09% |
| 109 | WATERS CORP | 941848103 | 737 | $202,093 | 0.09% |
| 110 | MONSTER BEVERAGE CORP NEW | MNST | 3,783 | $200,308 | 0.09% |
| 111 | MV OIL TR | MVO | 12,000 | $163,560 | 0.07% |
| 112 | RUMBLE INC | RUMBW | 21,650 | $110,416 | 0.05% |
| 113 | HERITAGE INSURANCE HLDGS INC | HRTG | 13,861 | $89,958 | 0.04% |
| 114 | THE REALREAL INC | 88339P101 | 40,411 | $85,266 | 0.04% |
| 115 | GOPRO INC | GPRO | 21,676 | $68,063 | 0.03% |
| 116 | UP FINTECH HLDG LTD | TIGR | 11,547 | $59,122 | 0.03% |
| 117 | KODIAK SCIENCES INC | KOD | 10,265 | $18,477 | 0.01% |
| 118 | QURATE RETAIL INC | 74915M100 | 20,000 | $12,130 | 0.01% |