RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only.
- Positions
- 915
- No filing for Q3 2022
- Portfolio value
- $223.1M
- No filing for Q3 2022
RFP Financial Group LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 595,118 | $46.4M | 20.8% | – | – | – |
| AAPLApple Inc. | Stock | 108,498 | $14.1M | 6.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,009 | $11.3M | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,213 | $10.5M | 4.7% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 181,325 | $8.50M | 3.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 140,397 | $8.13M | 3.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 21,293 | $6.73M | 3.0% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,196 | $6.35M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,899 | $5.73M | 2.6% | – | – | History |
| KOCoca Cola Co | Stock | 86,967 | $5.53M | 2.5% | – | – | History |
| Raymond James Bank754904936 | RJBNI | 4,907,109 | $4.91M | 2.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,928 | $4.82M | 2.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 22,779 | $4.02M | 1.8% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,034 | $3.96M | 1.8% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 156,460 | $3.55M | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,860 | $2.54M | 1.1% | – | – | – |
| United States Treasury Bills912796ZT9 | 912796ZT | 2,500,000 | $2.49M | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,505 | $2.34M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,196 | $2.22M | 1.0% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,678 | $2.18M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,720 | $2.05M | 0.9% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,608 | $1.83M | 0.8% | – | – | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 34,692 | $1.78M | 0.8% | – | – | – |
| GPCGenuine Parts Co | Stock | 10,093 | $1.75M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 12,212 | $1.73M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,340 | $1.69M | 0.8% | – | – | History |
| SOSouthern Co | Stock | 22,467 | $1.60M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 16,642 | $1.48M | 0.7% | – | – | History |
| TFCTruist Financial Corp | COM | 34,151 | $1.47M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 7,830 | $1.41M | 0.6% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,512 | $1.32M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,864 | $1.31M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,209 | $1.30M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,925 | $1.20M | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.15M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,441 | $1.13M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,986 | $1.11M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 22,843 | $1.09M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,562 | $1.06M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 20,466 | $1.05M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,709 | $1.01M | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 4,120 | $987.3K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,580 | $906.5K | 0.4% | – | – | – |
| GPNGlobal Payments Inc | Stock | 9,040 | $897.9K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,052 | $842.1K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,405 | $790.1K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $705.3K | 0.3% | – | – | History |
| JPMorgan Chase Bank617901947 | 1JPMRG | 661,956 | $662.0K | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 4,383 | $647.6K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $615.5K | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,683 | $569.9K | 0.3% | – | – | – |
| United States Treasury Bills Bill912796XT1 | BILL | 550,000 | $548.3K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,360 | $542.5K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 10,048 | $520.4K | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,364 | $491.6K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,332 | $487.2K | 0.2% | – | – | History |
| Goldman Sachs Bank USA380902932 | GSBIS | 464,874 | $464.9K | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 4,946 | $460.9K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,849 | $441.6K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,850 | $421.4K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,068 | $418.0K | 0.2% | – | – | – |
| Dfa Enhanced U.S. Large Company Portfolio Instl CL N/L233203637 | DFELX | 39,031 | $396.2K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,400 | $388.2K | 0.2% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 4,183 | $356.4K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 812 | $348.2K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 9,641 | $337.1K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,432 | $328.9K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 8,190 | $322.7K | 0.1% | – | – | History |
| Citibank172901936 | CITIB | 314,854 | $314.9K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,077 | $309.5K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,769 | $309.4K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 424 | $300.5K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 3,050 | $293.2K | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,623 | $290.2K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,835 | $288.8K | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 3,177 | $288.2K | 0.1% | – | – | History |
| Dfa US Large Cap Value Fund233203827 | COM | 6,913 | $286.9K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 581 | $282.7K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,452 | $279.9K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $264.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 5,197 | $261.9K | 0.1% | – | – | History |
| United States Treasury Bills Bill912796U31 | BILL | 250,000 | $247.7K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,980 | $237.5K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 2,780 | $227.2K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,244 | $226.5K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,537 | $221.9K | 0.1% | – | – | – |
| United States Treasury Bills912796X95 | 912796X9 | 220,000 | $220.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 832 | $219.3K | 0.1% | – | – | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 16,371 | $218.7K | 0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 5,462 | $205.1K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 7,561 | $199.8K | 0.1% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,063 | $199.1K | 0.1% | – | – | – |
| Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667 | COM | 24,397 | $197.9K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 2,658 | $191.4K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 10,350 | $190.5K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 3,800 | $187.5K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,769 | $182.2K | 0.1% | – | – | History |
| SHELShell plc | ADR | 3,180 | $181.1K | 0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 578 | $175.7K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 2,598 | $173.2K | 0.1% | – | – | History |