13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001958384-24-000004
Total Value
$283.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 169,285 | $47.9M | 16.93% |
| 2 | SPDR SER TR | 78468R663 | 409,344 | $37.6M | 13.27% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 451,968 | $33.9M | 11.99% |
| 4 | ISHARES SILVER TR | SLV | 731,174 | $20.8M | 7.34% |
| 5 | ISHARES TR | 464287432 | 124,497 | $12.2M | 4.31% |
| 6 | HONEYWELL INTL INC | 438516106 | 29,625 | $6.1M | 2.16% |
| 7 | INVESCO QQQ TR | IVZ | 12,251 | $6.0M | 2.11% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 25,504 | $5.6M | 1.99% |
| 9 | COCA COLA CO | KO | 77,612 | $5.6M | 1.97% |
| 10 | ISHARES TR | 464287101 | 19,758 | $5.5M | 1.93% |
| 11 | JOHNSON & JOHNSON | JNJ | 31,036 | $5.0M | 1.78% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 28,132 | $4.9M | 1.72% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H877 | 133,327 | $4.2M | 1.50% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,880 | $3.7M | 1.31% |
| 15 | MICROSOFT CORP | MSFT | 7,021 | $3.0M | 1.07% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 32,216 | $2.7M | 0.96% |
| 17 | NVIDIA CORPORATION | NVDA | 20,053 | $2.4M | 0.86% |
| 18 | APPLE INC | AAPL | 9,648 | $2.2M | 0.79% |
| 19 | AMAZON COM INC | AMZN | 11,909 | $2.2M | 0.78% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 54,982 | $2.0M | 0.72% |
| 21 | MARATHON PETE CORP | MARA | 12,303 | $2.0M | 0.71% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 29,389 | $2.0M | 0.70% |
| 23 | CONOCOPHILLIPS | COP | 18,441 | $1.9M | 0.69% |
| 24 | ASSOCIATED BANC CORP | ASBA | 89,850 | $1.9M | 0.68% |
| 25 | EOG RES INC | EOG | 14,720 | $1.8M | 0.64% |
| 26 | VANECK ETF TRUST | 92189F106 | 44,942 | $1.8M | 0.63% |
| 27 | VANECK ETF TRUST | 92189F791 | 36,498 | $1.8M | 0.63% |
| 28 | ISHARES TR | 46436E718 | 16,866 | $1.7M | 0.60% |
| 29 | 3M CO | MMM | 12,155 | $1.7M | 0.59% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,732 | $1.5M | 0.54% |
| 31 | ISHARES TR | 464288679 | 12,817 | $1.4M | 0.50% |
| 32 | T-MOBILE US INC | TMUSZ | 6,588 | $1.4M | 0.48% |
| 33 | FISERV INC | FISV | 7,171 | $1.3M | 0.45% |
| 34 | EXXON MOBIL CORP | XOM | 10,912 | $1.3M | 0.45% |
| 35 | ISHARES TR | 46435U697 | 48,316 | $1.3M | 0.45% |
| 36 | ISHARES TR | 46435U432 | 47,018 | $1.3M | 0.44% |
| 37 | ISHARES TR | 46435U259 | 47,988 | $1.2M | 0.43% |
| 38 | WELLS FARGO CO NEW | 949746101 | 21,260 | $1.2M | 0.42% |
| 39 | WALMART INC | WMT | 14,822 | $1.2M | 0.42% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 13,987 | $1.1M | 0.39% |
| 41 | BROADCOM INC | AVGO | 6,363 | $1.1M | 0.39% |
| 42 | PEPSICO INC | PEP | 6,432 | $1.1M | 0.39% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,602 | $1.0M | 0.35% |
| 44 | SOUTHERN CO | SOMN | 11,063 | $997,670 | 0.35% |
| 45 | VERISK ANALYTICS INC | VRSK | 3,660 | $980,735 | 0.35% |
| 46 | CAPITAL GROUP CORE BALANCED | 14021D107 | 30,245 | $939,119 | 0.33% |
| 47 | MONDELEZ INTL INC | 609207105 | 12,286 | $905,121 | 0.32% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,525 | $874,753 | 0.31% |
| 49 | CISCO SYS INC | CSCO | 15,691 | $835,061 | 0.29% |
| 50 | OLD REP INTL CORP | 680223104 | 23,573 | $834,972 | 0.29% |
| 51 | CINTAS CORP | CTAS | 3,821 | $786,632 | 0.28% |
| 52 | META PLATFORMS INC | META | 1,332 | $762,708 | 0.27% |
| 53 | CSX CORP | CSX | 21,195 | $731,858 | 0.26% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,530 | $704,198 | 0.25% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 5,467 | $663,646 | 0.23% |
| 56 | ALTRIA GROUP INC | MO | 12,840 | $655,340 | 0.23% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,421 | $637,504 | 0.23% |
| 58 | PROSHARES TR | 74347B425 | 53,773 | $583,439 | 0.21% |
| 59 | ABBVIE INC | ABBV | 2,931 | $578,757 | 0.20% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 8,526 | $567,125 | 0.20% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 15,582 | $562,969 | 0.20% |
| 62 | CONSOLIDATED EDISON INC | ED | 5,291 | $550,965 | 0.19% |
| 63 | GLOBAL X FDS | 37954Y848 | 15,556 | $545,843 | 0.19% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,296 | $532,224 | 0.19% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 4,531 | $522,396 | 0.18% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,568 | $510,661 | 0.18% |
| 67 | PROSHARES TR | 74349Y837 | 12,851 | $506,853 | 0.18% |
| 68 | UNITED BANKSHARES INC WEST V | UNTCW | 13,346 | $495,151 | 0.17% |
| 69 | ISHARES TR | 464288687 | 14,569 | $484,121 | 0.17% |
| 70 | ALPHABET INC | GOOG | 2,884 | $478,358 | 0.17% |
| 71 | PROSHARES TR | 74348A467 | 4,464 | $476,548 | 0.17% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 1,699 | $470,254 | 0.17% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,368 | $469,020 | 0.17% |
| 74 | BLACK HILLS CORP | BKH | 7,324 | $447,664 | 0.16% |
| 75 | WINGSTOP INC | WING | 1,061 | $441,492 | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 5,456 | $440,714 | 0.16% |
| 77 | MEDTRONIC PLC | MDT | 4,627 | $416,607 | 0.15% |
| 78 | PURECYCLE TECHNOLOGIES INC | PCTTW | 42,639 | $405,075 | 0.14% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 1,909 | $402,436 | 0.14% |
| 80 | POLARIS INC | PII | 4,652 | $387,247 | 0.14% |
| 81 | KRAFT HEINZ CO | KHC | 10,689 | $375,286 | 0.13% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 3,824 | $366,731 | 0.13% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 863 | $364,969 | 0.13% |
| 84 | VERISIGN INC | VRSN | 1,862 | $353,706 | 0.12% |
| 85 | UNION PAC CORP | UNP | 1,432 | $353,019 | 0.12% |
| 86 | SPDR SER TR | 78468R754 | 2,714 | $352,289 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 3,361 | $350,160 | 0.12% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 1,344 | $349,522 | 0.12% |
| 89 | ELECTRONIC ARTS INC | EA | 2,433 | $348,978 | 0.12% |
| 90 | HERSHEY CO | HSY | 1,787 | $342,751 | 0.12% |
| 91 | PERSPECTIVE THERAPEUTICS INC | CATX | 25,620 | $342,023 | 0.12% |
| 92 | WORKIVA INC | WK | 4,146 | $328,032 | 0.12% |
| 93 | ALPHABET INC | GOOG | 1,931 | $322,771 | 0.11% |
| 94 | REALTY INCOME CORP | O | 4,986 | $316,201 | 0.11% |
| 95 | CHEVRON CORP NEW | CVX | 2,123 | $312,662 | 0.11% |
| 96 | KNIFE RIVER CORP | KNF | 3,384 | $302,496 | 0.11% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,561 | $296,920 | 0.10% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 1,459 | $293,063 | 0.10% |
| 99 | CORTEVA INC | CTVA | 4,842 | $284,670 | 0.10% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 2,087 | $284,579 | 0.10% |
| 101 | ELI LILLY & CO | LLY | 319 | $282,447 | 0.10% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 2,202 | $282,238 | 0.10% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 4,706 | $281,113 | 0.10% |
| 104 | NOVO-NORDISK A S | NONOF | 2,360 | $281,005 | 0.10% |
| 105 | GARMIN LTD | GRMN | 1,595 | $280,695 | 0.10% |
| 106 | GRACO INC | GGG | 3,178 | $278,133 | 0.10% |
| 107 | ISHARES TR | 464287689 | 848 | $277,169 | 0.10% |
| 108 | EXELON CORP | EXC | 6,809 | $276,115 | 0.10% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 2,652 | $267,719 | 0.09% |
| 110 | HOLOGIC INC | HOLX | 3,258 | $265,397 | 0.09% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 3,160 | $264,808 | 0.09% |
| 112 | BLACKSTONE INC | BX | 1,699 | $260,183 | 0.09% |
| 113 | SONOCO PRODS CO | 835495102 | 4,703 | $256,901 | 0.09% |
| 114 | RTX CORPORATION | RTX | 2,059 | $249,520 | 0.09% |
| 115 | CASEYS GEN STORES INC | 147528103 | 644 | $241,780 | 0.09% |
| 116 | EVERCOMMERCE INC | EVCM | 23,268 | $241,058 | 0.09% |
| 117 | TARGET CORP | TGT | 1,545 | $240,772 | 0.09% |
| 118 | IDEXX LABS INC | 45168D104 | 442 | $223,307 | 0.08% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,283 | $222,819 | 0.08% |
| 120 | KEURIG DR PEPPER INC | KDP | 5,757 | $215,787 | 0.08% |
| 121 | VISA INC | V | 775 | $212,978 | 0.08% |
| 122 | VANGUARD STAR FDS | 921909768 | 3,255 | $210,708 | 0.07% |
| 123 | QUALYS INC | QLYS | 1,559 | $200,269 | 0.07% |
| 124 | KODIAK SCIENCES INC | KOD | 73,257 | $191,201 | 0.07% |
| 125 | MV OIL TR | MVO | 12,525 | $118,613 | 0.04% |
| 126 | RUMBLE INC | RUMBW | 15,125 | $81,070 | 0.03% |
| 127 | GOPRO INC | GPRO | 19,700 | $26,792 | 0.01% |
| 128 | QURATE RETAIL INC | 74915M100 | 16,000 | $9,762 | 0.00% |