13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001958384-24-000003
Total Value
$247.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 167,306 | $43.5M | 17.59% |
| 2 | ISHARES TR | 46436E718 | 325,747 | $32.8M | 13.27% |
| 3 | ISHARES SILVER TR | SLV | 737,854 | $16.8M | 6.79% |
| 4 | PROSHARES TR | 74347B425 | 1,220,273 | $14.5M | 5.85% |
| 5 | ISHARES TR | 464287432 | 83,549 | $7.9M | 3.20% |
| 6 | SPDR SER TR | 78468R663 | 66,427 | $6.1M | 2.47% |
| 7 | INVESCO QQQ TR | IVZ | 11,771 | $5.2M | 2.11% |
| 8 | ISHARES TR | 464287101 | 19,151 | $4.7M | 1.92% |
| 9 | WALMART INC | WMT | 77,776 | $4.7M | 1.89% |
| 10 | JPMORGAN CHASE & CO | VYLD | 23,329 | $4.7M | 1.89% |
| 11 | JOHNSON & JOHNSON | JNJ | 28,756 | $4.5M | 1.84% |
| 12 | COCA COLA CO | KO | 73,744 | $4.5M | 1.82% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 27,051 | $4.4M | 1.78% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 20,336 | $4.0M | 1.63% |
| 15 | MARATHON PETE CORP | MARA | 19,211 | $3.9M | 1.57% |
| 16 | STEEL DYNAMICS INC | STLD | 25,745 | $3.8M | 1.54% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,597 | $3.7M | 1.48% |
| 18 | NUCOR CORP | NUE | 17,801 | $3.5M | 1.42% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,908 | $3.3M | 1.34% |
| 20 | CF INDS HLDGS INC | 125269100 | 39,642 | $3.3M | 1.33% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 27,662 | $2.2M | 0.90% |
| 22 | ISHARES TR | 464288679 | 18,341 | $2.0M | 0.82% |
| 23 | ASSOCIATED BANC CORP | ASBA | 89,850 | $1.9M | 0.78% |
| 24 | MICROSOFT CORP | MSFT | 4,570 | $1.9M | 0.78% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 29,257 | $1.8M | 0.73% |
| 26 | VANECK ETF TRUST | 92189F106 | 47,208 | $1.5M | 0.60% |
| 27 | WELLS FARGO CO NEW | 949746101 | 23,930 | $1.4M | 0.56% |
| 28 | VANECK ETF TRUST | 92189F791 | 35,314 | $1.4M | 0.55% |
| 29 | EXXON MOBIL CORP | XOM | 11,459 | $1.3M | 0.54% |
| 30 | PEPSICO INC | PEP | 7,487 | $1.3M | 0.53% |
| 31 | ISHARES TR | 46435U697 | 48,338 | $1.3M | 0.51% |
| 32 | ISHARES TR | 46435U432 | 47,102 | $1.2M | 0.50% |
| 33 | 3M CO | MMM | 11,524 | $1.2M | 0.49% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,665 | $1.2M | 0.49% |
| 35 | ISHARES TR | 46435U259 | 44,995 | $1.1M | 0.46% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 14,677 | $1.1M | 0.46% |
| 37 | FISERV INC | FISV | 6,980 | $1.1M | 0.45% |
| 38 | ISHARES TR | 46435U283 | 42,301 | $1.1M | 0.43% |
| 39 | AMAZON COM INC | AMZN | 5,725 | $1.0M | 0.42% |
| 40 | MONDELEZ INTL INC | 609207105 | 13,639 | $954,699 | 0.39% |
| 41 | ISHARES TR | 46429B598 | 17,328 | $893,971 | 0.36% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,307 | $884,076 | 0.36% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,562 | $817,036 | 0.33% |
| 44 | ISHARES BITCOIN TR | IBIT | 20,174 | $816,434 | 0.33% |
| 45 | SOUTHERN CO | SOMN | 11,250 | $807,069 | 0.33% |
| 46 | OLD REP INTL CORP | 680223104 | 26,032 | $799,711 | 0.32% |
| 47 | NVIDIA CORPORATION | NVDA | 877 | $792,351 | 0.32% |
| 48 | ISHARES TR | 464289859 | 10,542 | $774,418 | 0.31% |
| 49 | VERISK ANALYTICS INC | VRSK | 3,224 | $760,034 | 0.31% |
| 50 | APPLE INC | AAPL | 3,930 | $673,880 | 0.27% |
| 51 | CINTAS CORP | CTAS | 952 | $654,270 | 0.26% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,551 | $652,138 | 0.26% |
| 53 | ALTRIA GROUP INC | MO | 14,436 | $629,718 | 0.25% |
| 54 | ELECTRONIC ARTS INC | EA | 4,724 | $626,752 | 0.25% |
| 55 | META PLATFORMS INC | META | 1,272 | $617,622 | 0.25% |
| 56 | T-MOBILE US INC | TMUSZ | 3,538 | $577,474 | 0.23% |
| 57 | AMGEN INC | AMGN | 2,018 | $573,787 | 0.23% |
| 58 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,529 | $563,549 | 0.23% |
| 59 | KIMBERLY-CLARK CORP | KMB | 4,307 | $557,132 | 0.23% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,893 | $552,480 | 0.22% |
| 61 | ISHARES TR | 464289867 | 9,629 | $536,014 | 0.22% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,928 | $535,798 | 0.22% |
| 63 | ROBINHOOD MKTS INC | 770700102 | 25,408 | $511,455 | 0.21% |
| 64 | PROSHARES TR | 74348A467 | 4,910 | $497,925 | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 8,103 | $494,690 | 0.20% |
| 66 | UNITED BANKSHARES INC WEST V | UNTCW | 13,680 | $489,598 | 0.20% |
| 67 | KODIAK SCIENCES INC | KOD | 92,931 | $488,817 | 0.20% |
| 68 | ALPHABET INC | GOOG | 3,201 | $483,127 | 0.20% |
| 69 | HP INC | HPQ | 15,244 | $460,677 | 0.19% |
| 70 | ISHARES TR | 464288687 | 14,274 | $460,051 | 0.19% |
| 71 | GLOBAL X FDS | 37954Y848 | 16,538 | $454,120 | 0.18% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,392 | $436,863 | 0.18% |
| 73 | WINGSTOP INC | WING | 1,189 | $435,683 | 0.18% |
| 74 | CSX CORP | CSX | 11,714 | $434,238 | 0.18% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 2,316 | $428,068 | 0.17% |
| 76 | CONSOLIDATED EDISON INC | ED | 4,617 | $419,299 | 0.17% |
| 77 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 6,662 | $412,766 | 0.17% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 362 | $408,655 | 0.17% |
| 79 | UNION PAC CORP | UNP | 1,651 | $406,015 | 0.16% |
| 80 | WORKIVA INC | WK | 4,761 | $403,733 | 0.16% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 3,994 | $386,212 | 0.16% |
| 82 | CISCO SYS INC | CSCO | 7,673 | $382,979 | 0.15% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 4,166 | $381,658 | 0.15% |
| 84 | TOAST INC | TOST | 14,770 | $368,078 | 0.15% |
| 85 | ABBVIE INC | ABBV | 2,002 | $364,493 | 0.15% |
| 86 | KRAFT HEINZ CO | KHC | 9,825 | $362,525 | 0.15% |
| 87 | CELSIUS HLDGS INC | CELH | 4,335 | $359,492 | 0.15% |
| 88 | SPDR SER TR | 78468R754 | 2,675 | $332,120 | 0.13% |
| 89 | VERISIGN INC | VRSN | 1,745 | $330,695 | 0.13% |
| 90 | NOVO-NORDISK A S | NONOF | 2,545 | $326,778 | 0.13% |
| 91 | CHEVRON CORP NEW | CVX | 2,066 | $325,826 | 0.13% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 819 | $325,466 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 4,955 | $325,313 | 0.13% |
| 94 | MEDTRONIC PLC | MDT | 3,670 | $319,856 | 0.13% |
| 95 | ELI LILLY & CO | LLY | 405 | $314,962 | 0.13% |
| 96 | NETFLIX INC | NFLX | 516 | $313,172 | 0.13% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 3,354 | $310,983 | 0.13% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 2,054 | $305,360 | 0.12% |
| 99 | LYONDELLBASELL INDUSTRIES N | LYB | 2,975 | $304,242 | 0.12% |
| 100 | KNIFE RIVER CORP | KNF | 3,701 | $300,077 | 0.12% |
| 101 | COINBASE GLOBAL INC | COIN | 1,128 | $299,118 | 0.12% |
| 102 | TARGET CORP | TGT | 1,684 | $298,464 | 0.12% |
| 103 | GRACO INC | GGG | 3,158 | $295,193 | 0.12% |
| 104 | QORVO INC | QRVO | 2,571 | $295,189 | 0.12% |
| 105 | ALPHABET INC | GOOG | 1,927 | $293,405 | 0.12% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 12,486 | $287,298 | 0.12% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 1,571 | $287,074 | 0.12% |
| 108 | CONFLUENT INC | 20717M103 | 9,176 | $280,061 | 0.11% |
| 109 | CORTEVA INC | CTVA | 4,814 | $277,596 | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,555 | $277,420 | 0.11% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 2,532 | $275,380 | 0.11% |
| 112 | ISHARES TR | 464287655 | 1,291 | $271,491 | 0.11% |
| 113 | PURECYCLE TECHNOLOGIES INC | PCTTW | 43,512 | $270,646 | 0.11% |
| 114 | IDEXX LABS INC | 45168D104 | 500 | $269,965 | 0.11% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 2,184 | $264,205 | 0.11% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 4,183 | $262,751 | 0.11% |
| 117 | SONOCO PRODS CO | 835495102 | 4,497 | $260,118 | 0.11% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 805 | $258,207 | 0.10% |
| 119 | ISHARES TR | 464287689 | 847 | $253,939 | 0.10% |
| 120 | EXELON CORP | EXC | 6,572 | $246,897 | 0.10% |
| 121 | EVERCOMMERCE INC | EVCM | 25,691 | $242,011 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908363 | 501 | $240,851 | 0.10% |
| 123 | ENVVENO MEDICAL CORPORATION | NVNO | 43,666 | $237,543 | 0.10% |
| 124 | GARMIN LTD | GRMN | 1,558 | $231,968 | 0.09% |
| 125 | VANGUARD STAR FDS | 921909768 | 3,693 | $222,710 | 0.09% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 1,228 | $221,642 | 0.09% |
| 127 | BLACKSTONE INC | BX | 1,681 | $220,811 | 0.09% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 3,160 | $216,428 | 0.09% |
| 129 | CASEYS GEN STORES INC | 147528103 | 666 | $212,226 | 0.09% |
| 130 | RECURSION PHARMACEUTICALS IN | RXRX | 21,098 | $210,344 | 0.09% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,182 | $209,813 | 0.08% |
| 132 | CONOCOPHILLIPS | COP | 1,629 | $207,300 | 0.08% |
| 133 | VISA INC | V | 731 | $203,937 | 0.08% |
| 134 | MCDONALDS CORP | MCD | 716 | $201,984 | 0.08% |
| 135 | RUMBLE INC | RUMBW | 23,530 | $190,122 | 0.08% |
| 136 | MV OIL TR | MVO | 12,000 | $128,160 | 0.05% |
| 137 | PERSPECTIVE THERAPEUTICS INC | CATX | 106,853 | $127,155 | 0.05% |
| 138 | NOMURA HLDGS INC | NRSCF | 18,383 | $118,022 | 0.05% |
| 139 | GOPRO INC | GPRO | 19,700 | $43,931 | 0.02% |
| 140 | QURATE RETAIL INC | 74915M100 | 17,000 | $20,910 | 0.01% |