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Livermore
Livermore
ZHEN

RFP Financial Group LLC

SEC CIK
0001956564
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
911
−54 vs. Q2 2023
Portfolio value
$227.4M
−$17.5M (−7.2%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of RFP Financial Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT379,092$28.3M12.5%−308,806−44.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT169,808$24.1M10.6%+169,808New–
AAPLApple Inc.Stock97,736$16.7M7.4%−3,420−3.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF31,368$13.5M5.9%+2,153+7.4%Added–
SPDR Series Trust78464A672ST INTER ETF438,574$12.1M5.3%+438,574New–
iShares Core U.S. Aggregate Bond ETF464287226ETF118,611$11.2M4.9%+4,857+4.3%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF155,550$9.33M4.1%+4,608+3.1%Added–
iShares Tr464288414NATIONAL MUN ETF68,128$6.99M3.1%+6,495+10.5%Added–
MSFTMicrosoft CorpStock19,524$6.16M2.7%−889−4.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,068$5.75M2.5%+1,269+5.8%Added–
HDHome Depot, Inc.Stock15,701$4.75M2.1%−824−5.0%ReducedHistory
KOCoca Cola CoStock81,628$4.57M2.0%−2,893−3.4%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF180,542$3.82M1.7%+9,717+5.7%Added–
iShares Core S&P Small Cap ETF464287804ETF29,958$2.83M1.2%+1,878+6.7%Added–
Raymond James Bank754904936RJBNI2,716,528$2.72M1.2%−588,863−17.8%Reduced–
JNJJohnson & JohnsonStock15,851$2.47M1.1%−1,250−7.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,686$2.27M1.0%−55−0.5%Reduced–
iShares Tr464287150CORE S&P TTL STK24,009$2.26M1.0%+256+1.1%Added–
iShares Tr464288257MSCI ACWI ETF23,556$2.18M1.0%+477+2.1%Added–
Vanguard Total Bond Market ETF921937835ETF31,095$2.17M1.0%−691−2.2%Reduced–
GOOGAlphabet Inc.Stock14,470$1.91M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock11,437$1.83M0.8%−465−3.9%ReducedHistory
AMZNAmazon Com IncStock12,229$1.55M0.7%+176+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM12,665$1.49M0.7%−198−1.5%ReducedHistory
GPCGenuine Parts CoStock9,964$1.44M0.6%+13+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,083$1.43M0.6%−106−2.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F25,909$1.39M0.6%+115+0.4%Added–
SOSouthern CoStock21,087$1.36M0.6%−1,435−6.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,709$1.25M0.6%−22−0.5%Reduced–
COSTCostco Wholesale CorpStock2,103$1.19M0.5%−761−26.6%ReducedHistory
CVXChevron CorpStock6,881$1.16M0.5%−1,332−16.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,616$1.16M0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock7,869$1.14M0.5%−299−3.7%ReducedHistory
PEPPepsiCo IncStock6,574$1.11M0.5%00.0%UnchangedHistory
GPNGlobal Payments IncStock9,174$1.06M0.5%+10+0.1%AddedHistory
PGProcter & Gamble CoStock7,201$1.05M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock3,840$1.05M0.5%−272−6.6%ReducedHistory
CSCOCisco Systems, Inc.Stock18,954$1.02M0.4%−2,165−10.3%ReducedHistory
UNHUnitedHealth Group IncStock2,004$1.01M0.4%−51−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock9,554$983.6K0.4%−35−0.4%ReducedHistory
VVisa Inc.Stock3,968$912.7K0.4%−32−0.8%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX8,863$875.4K0.4%−36,725−80.6%Reduced–
GOOGLAlphabet Inc.Stock5,972$781.4K0.3%+75+1.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,910$750.2K0.3%−497−20.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,750$748.2K0.3%+1+0.1%AddedHistory
TFCTruist Financial CorpCOM25,972$743.1K0.3%−4,225−14.0%ReducedHistory
LLYEli Lilly & CoStock1,275$684.5K0.3%−46−3.5%ReducedHistory
AXPAmerican Express CoStock4,405$657.2K0.3%+8+0.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES12,540$600.5K0.3%+12,397+8,669.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF5,858$567.8K0.2%−88,725−93.8%Reduced–
BKUBankUnited, Inc.1BNKUN557,935$557.9K0.2%+490,153+723.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,698$555.1K0.2%+8+0.1%Added–
iShares Russell 2000 ETF464287655ETF3,107$549.1K0.2%00.0%Unchanged–
PFEPfizer IncStock15,964$529.5K0.2%−1,915−10.7%ReducedHistory
NVDANVIDIA CorpStock1,183$514.8K0.2%+100+9.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF10,487$501.6K0.2%+52+0.5%Added–
PMPhilip Morris International Inc.Stock5,201$481.5K0.2%−160−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,829$440.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,742$437.3K0.2%00.0%Unchanged–
CMCSAComcast CorpStock9,611$426.2K0.2%−230−2.3%ReducedHistory
Fimm Government Portfolio Money Market Instl CL M/M31607A703Money Market Funds - No Load418,149$418.1K0.2%−114,632−21.5%Reduced–
DISWalt Disney CoStock5,139$416.5K0.2%+245+5.0%AddedHistory
TriState Capital Bank8959029891TRSTT404,638$404.6K0.2%−82,534−16.9%Reduced–
TSLATesla, Inc.Stock1,579$395.1K0.2%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM4,183$358.6K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock4,946$345.3K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,014$338.2K0.1%+133+1.7%Added–
METAMeta Platforms, Inc.Stock1,104$331.4K0.1%−16−1.4%ReducedHistory
NVSNovartis AGADR3,177$323.6K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,400$319.1K0.1%00.0%UnchangedHistory
Snoxx808515621MF317,737$317.7K0.1%−144,773−31.3%Reduced–
US Bank9029029491USBKL306,445$306.4K0.1%+211,869+224.0%Added–
DEDeere & CoStock812$306.4K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,780$294.5K0.1%00.0%UnchangedHistory
Blackstone Real Estate Income Tr CL I09259K401Common Stock19,467$289.9K0.1%+219+1.1%Added–
YUMYum Brands IncStock2,253$281.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock7,903$281.0K0.1%−10.0%ReducedHistory
MOAltria Group, Inc.Stock6,577$276.6K0.1%−160−2.4%ReducedHistory
BLKBlackRock, Inc.COM424$274.1K0.1%00.0%UnchangedHistory
American Express National Bank025903972AMENB265,786$265.8K0.1%−3,486−1.3%Reduced–
SNVSynovus Financial CorpCOM NEW9,199$255.7K0.1%+20.0%AddedHistory
LMTLockheed Martin CorpStock581$237.6K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,936$237.4K0.1%+35+0.7%Added–
Vanguard Real Estate ETF922908553ETF3,121$236.1K0.1%−1,972−38.7%Reduced–
Citibank172901936CITIB235,217$235.2K0.1%+67,007+39.8%Added–
VZVerizon Communications IncStock7,026$227.7K0.1%−310−4.2%ReducedHistory
MMM3M CoStock2,415$226.1K0.1%+435+22.0%AddedHistory
MCDMcDonalds CorpStock832$219.2K0.1%00.0%UnchangedHistory
Vanguard Inter Term T/Exempt Admiral Shares922907878Com16,371$212.5K0.1%00.0%Unchanged–
Fidelity Inv MM Fds Treasury Only Instl31607A802Mutual Fund203,188$203.2K0.1%−52,410−20.5%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF578$199.4K0.1%00.0%Unchanged–
SHELShell plcADR3,080$198.3K0.1%−100−3.1%ReducedHistory
Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667COM24,397$188.1K0.1%00.0%Unchanged–
ACNAccenture plcStock580$178.1K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,825$176.2K0.1%−525−22.3%ReducedHistory
RTXRTX CorpStock2,426$174.6K0.1%−8−0.3%ReducedHistory
IBMInternational Business Machines CorpStock1,233$173.0K0.1%00.0%UnchangedHistory
Ave Maria Bond Fund N/L808530505AVEFX14,021$159.3K0.1%+91+0.7%Added–
DUKDuke Energy CORPStock1,703$150.3K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,902$149.6K0.1%−657−18.5%ReducedHistory

Sold out since Q2 2023 (82)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of RFP Financial Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
United States Treasury Bill912797FY8Fixed Income1,900,000$1.90M0.8%–
External Holdings product : RE2755016RE2755016RE27550161$1.90M0.8%–
United States Treasury Bills912796XQ7912796XQ1,560,000$1.56M0.6%–
United States Treasury Bills Bill912796ZS1BILL948,000$947.6K0.4%–
US Treasury BILL23U S T Bill Due 07/05/23912797FR3TREASURY BILLS700,000$699.8K0.3%–
United States Treasury Bills Bill912796ZD4BILL329,000$321.9K0.1%–
United States Treasury Bills Bill912796Z36BILL300,000$298.1K0.1%–
US Treasury BILL24U S T Bill Due 01/25/24912796ZY8TREASURY BILLS300,000$291.4K0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,246$233.7K0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,131$203.1K0.1%–
United States Treasury Note9128283J7Fixed Income160,000$153.2K0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP1,243$135.2K0.1%–
US Treasury BILL23U S T Bill Due 09/21/23912796CR8TREASURY BILLS130,000$128.5K0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK26,539$126.1K0.1%History
United States Treasury Bills912796Y29912796Y2100,000$99.7K<0.1%–
United States Treas Bills 0.000 09/14/23 B/E DTD 03/16/23912796CQ0COM100,000$99.0K<0.1%–
IOTSamsara Inc.Stock3,500$97.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR1,723$86.7K<0.1%–
EWEdwards Lifesciences CorpStock708$66.8K<0.1%History
United States Treasury Bills912796YJ2912796YJ63,000$62.1K<0.1%–
United States Treasury Bills Bill912796Y37BILL62,000$61.7K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL364$38.9K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF378$34.8K<0.1%–
United States Treasury Bills912796YH6912796YH32,000$31.7K<0.1%–
Barrick Gold Corp067901108COM1,757$29.7K<0.1%–
United States Treas Bills912796YT0912796YT20,000$19.6K<0.1%–
Dfa Emerging Markets Value I233203587EMRG MKTS VAL660$18.8K<0.1%–
TXNTexas Instruments IncStock100$18.0K<0.1%History
LPLALPL Financial Holdings Inc.COM62$13.5K<0.1%History
DDominion Energy, IncStock200$10.4K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX200$9.48K<0.1%–
Baron Wealthbuilder Fund Retail CL N/L06828M710BWBFX527$8.76K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF110$8.26K<0.1%–
Paramount Global92556H206CL B500$7.96K<0.1%–
Schwab US Dividend Equity ETF808524797ETF106$7.71K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT116$7.24K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF25$7.08K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF30$6.63K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A54$5.86K<0.1%History
XYZBlock, Inc.CL A75$4.99K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP75$4.66K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD120$4.61K<0.1%–
Baron Real Estate Fund Retail CL N/L06828M702BREFX137$4.39K<0.1%–
AmerisourceBergen Corporation Com USD0.0103093E105ABC21$4.04K<0.1%–
Baron Fifth Avenue Growth Retail CL Fund N/L068278506BFTHX99$3.64K<0.1%–
Baron Discovery Fund Retail CL N/L068278860BDFFX138$3.54K<0.1%–
WTTRSelect Water Solutions, Inc.CL A COM400$3.24K<0.1%History
Small-Cap World Fund Class F-2831681820MF49$3.16K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF43$2.89K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF33$2.47K<0.1%–
NUVANuvasive IncCOM55$2.29K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM68$2.23K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF48$1.85K<0.1%–
FLGTFulgent Genetics, Inc.COM50$1.85K<0.1%History
Global X FDS37954Y814FINTECH ETF80$1.77K<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK1,050$1.75K<0.1%History
DLRDigital Realty Trust, Inc.COM10$1.14K<0.1%History
Foremost Lithium Resou F345510101FRRSF12,300$1.05K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18$959<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF7$953<0.1%–
NCR Corp06886E108NCR21$529<0.1%–
iShares Tr464288885EAFE GRWTH ETF5$486<0.1%–
SBACSba Communications CorpCL A2$464<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5$376<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF7$348<0.1%–
Schwab International Equity ETF808524805ETF10$340<0.1%–
iShares Tr464288588MBS ETF3$270<0.1%–
iShares Tr464287721U.S. TECH ETF2$219<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF7$161<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD0$148<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1$145<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT2$141<0.1%–
EMBCEmbecta Corp.Stock6$130<0.1%History
iShares Tr46435U713US INFRASTRUC3$120<0.1%–
iShares Tr46428865310-20 YR TRS ETF1$113<0.1%–
Spark Energy Minerals Incorporated84652L108MTEHF2,500$47<0.1%–
iShares Tr46429B366CMBS ETF1$37<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL0$17<0.1%–
INTRUST Bank4609039331INLTS15$15<0.1%–
KeyBank National Association9479009991KEYBK15$15<0.1%–
TTOOT2 Biosystems, Inc.COM NEW40$3<0.1%History
Suntrust BKS Inc Com867914103Stock480$00.0%–