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RFP Financial Group LLC

SEC CIK
0001956564
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
107
−807 vs. Q2 2024
Portfolio value
$307.0M
+$36.8M (+13.6%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of RFP Financial Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT239,290$42.9M14.0%−98,292−29.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND119,122$38.4M12.5%+101,910+592.1%Added–
iShares Core S&P 500 ETF464287200ETF36,144$20.8M6.8%+846+2.4%Added–
AAPLApple Inc.Stock76,897$17.9M5.8%−6,504−7.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF163,808$11.9M3.9%+2,946+1.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF111,800$11.3M3.7%+946+0.9%Added–
KOCoca Cola CoStock145,360$10.4M3.4%+68,507+89.1%AddedHistory
MSFTMicrosoft CorpStock23,934$10.3M3.4%+8,055+50.7%AddedHistory
HDHome Depot, Inc.Stock19,690$7.97M2.6%+5,814+41.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF73,126$7.94M2.6%−40.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF67,660$7.91M2.6%+34,555+104.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF124,902$7.78M2.5%+3,319+2.7%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF69,821$7.38M2.4%+40,944+141.8%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR264,173$7.35M2.4%+72,815+38.1%Added–
Vanguard Morningstar Growth ETF922908736ETF16,424$6.30M2.1%+16,421+547,366.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF21,616$6.12M2.0%+10,790+99.7%Added–
WMTWalmart Inc.Stock57,402$4.63M1.5%+23,622+69.9%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF159,726$4.26M1.4%+878+0.6%Added–
iShares Tr46434V878ULTRA SHORT DUR79,380$4.03M1.3%+1,605+2.1%Added–
SOSouthern CoStock36,686$3.31M1.1%+15,948+76.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF26,938$3.22M1.0%+2,018+8.1%Added–
JNJJohnson & JohnsonStock18,474$2.99M1.0%+6,697+56.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK23,623$2.97M1.0%+362+1.6%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF98,866$2.91M0.9%−127,052−56.2%Reduced–
LLYEli Lilly & CoStock2,580$2.28M0.7%+1,218+89.4%AddedHistory
CATCaterpillar IncStock5,714$2.24M0.7%+2,834+98.4%AddedHistory
PEPPepsiCo IncStock12,756$2.17M0.7%+6,101+91.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF26,685$2.00M0.7%+195+0.7%Added–
GOOGAlphabet Inc.Stock11,758$1.97M0.6%−2,464−17.3%ReducedHistory
Raymond James Bank754904936RJBNI1,723,354$1.72M0.6%−568,697−24.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F25,882$1.68M0.5%−605−2.3%Reduced–
AMZNAmazon Com IncStock8,640$1.61M0.5%−2,645−23.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,135$1.55M0.5%00.0%Unchanged–
PMPhilip Morris International Inc.Stock12,058$1.46M0.5%+7,122+144.3%AddedHistory
JPMJPMorgan Chase & CoStock6,886$1.45M0.5%−540−7.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,616$1.45M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,616$1.43M0.5%−229−12.4%ReducedHistory
Schwab US Treasury Money Fund;Ultra808515472Mutual Fund1,390,880$1.39M0.5%+279,714+25.2%Added–
Vanguard Index FDS922908710COM2,566$1.36M0.4%00.0%Unchanged–
CVXChevron CorpStock9,042$1.33M0.4%+2,571+39.7%AddedHistory
PGProcter & Gamble CoStock6,246$1.08M0.4%−569−8.3%ReducedHistory
TFCTruist Financial CorpCOM24,336$1.04M0.3%+71+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM8,855$1.04M0.3%−3,777−29.9%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF36,644$1.01M0.3%+18,890+106.4%Added–
SPYSPDR S&P 500 ETF TrustETF1,742$999.6K0.3%+152+9.6%AddedHistory
NVDANVIDIA CorpStock8,072$980.3K0.3%−10.0%ReducedHistory
GPNGlobal Payments IncStock9,460$968.9K0.3%+12+0.1%AddedHistory
UNHUnitedHealth Group IncStock1,572$919.3K0.3%+6+0.4%AddedHistory
MRKMerck & Co., Inc.Stock7,908$898.0K0.3%−408−4.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,932$889.2K0.3%−1,328−40.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,506$786.7K0.3%+136+0.6%AddedHistory
AXPAmerican Express CoStock2,658$720.9K0.2%−1,818−40.6%ReducedHistory
GPCGenuine Parts CoStock5,079$709.4K0.2%−5,121−50.2%ReducedHistory
VVisa Inc.Stock2,548$700.5K0.2%−960−27.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,188$680.3K0.2%+2+0.2%AddedHistory
Vanguard Real Estate ETF922908553ETF6,832$665.6K0.2%+3,449+102.0%Added–
DISWalt Disney CoStock6,712$645.6K0.2%+1,956+41.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES13,087$641.0K0.2%+139+1.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,841$605.3K0.2%+40+0.3%Added–
GOOGLAlphabet Inc.Stock3,511$582.3K0.2%−3,130−47.1%ReducedHistory
Fidelity Inv MM Fds Treasury Only Instl31607A802Mutual Fund561,528$561.5K0.2%−11,193−2.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF5,503$557.5K0.2%−85−1.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF10,994$552.8K0.2%+65+0.6%Added–
LMTLockheed Martin CorpStock942$550.7K0.2%+342+57.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,742$550.5K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,348$518.6K0.2%00.0%Unchanged–
Vanguard Equity Income Fund Admiral Shares921921300Com5,348$512.0K0.2%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD9,837$463.5K0.2%−1,918−16.3%Reduced–
PFEPfizer IncStock15,946$461.5K0.2%+1,470+10.2%AddedHistory
iShares Tr464289859CORE 80 20 ETF5,716$451.0K0.1%+506+9.7%Added–
Vanguard S&P 500 ETF922908363ETF785$414.2K0.1%−197−20.1%Reduced–
SNVSynovus Financial CorpCOM NEW9,206$409.4K0.1%+10.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,289$390.7K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,435$375.5K0.1%−131−8.4%ReducedHistory
CSCOCisco Systems, Inc.Stock6,198$329.9K0.1%−7,443−54.6%ReducedHistory
MOAltria Group, Inc.Stock6,426$328.0K0.1%+320+5.2%AddedHistory
Vanguard Index FDS922908686SMCP INDEX ADM2,860$325.2K0.1%−54−1.9%Reduced–
Vanguard Tl Int Stock Index921909818ETF9,022$314.1K0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM1,000$281.4K0.1%00.0%UnchangedHistory
Fleming Cap Mut FD Group339128100JP MORGAN MID L6,784$279.7K0.1%00.0%Unchanged–
Vanguard Index FDS922908645MDCAP INDX ADM841$274.8K0.1%00.0%Unchanged–
Harris Assoc Invt Tr413838723OAKMRK FD INST9,666$270.3K0.1%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,973$268.2K0.1%−1,184−28.5%Reduced–
Harbor Cap Appreciation FND IN411511504mf2,181$258.5K0.1%00.0%Unchanged–
Citibank172901936CITIB235,184$235.2K0.1%+21,188+9.9%Added–
iShares Tr46436E7180-3 MTH TREASURY2,285$230.1K0.1%−3,878−62.9%Reduced–
VZVerizon Communications IncStock5,105$229.3K0.1%−1,828−26.4%ReducedHistory
Allianz FDS Algi Tech Instl92837Q843Mutual Fund2,687$227.0K0.1%00.0%Unchanged–
Vanguard Health Care Adm921908885COM2,331$224.2K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,213$220.7K0.1%−126−3.8%Reduced–
BACBank of America CorpStock5,085$201.8K0.1%−196−3.7%ReducedHistory
Ave Maria Bond Fund N/L808530505AVEFX13,742$169.4K0.1%+100+0.7%Added–
Snoxx808515621MF164,815$164.8K0.1%−165,149−50.1%Reduced–
Vanguard Inter Term T/Exempt Admiral Shares922907878Com11,888$164.2K0.1%00.0%Unchanged–
Invesco Premier Portfolio Instl CL M/M00142W868IPPXX125,366$125.4K<0.1%+125,366New–
Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667COM11,503$87.4K<0.1%00.0%Unchanged–
Fimm Treasury Portfolio Money Market Instl CL M/M31607A885FRBXX80,793$80.8K<0.1%−37,065−31.4%Reduced–
U.S. Treasury Bond Stripped Principal Payment912803BP7912803BP80,000$70.1K<0.1%00.0%Unchanged–
TriState Capital Bank8959029891TRSTT58,652$58.7K<0.1%+3,093+5.6%Added–
Schwab Municipal Money-Inv808508105COM32,529$32.5K<0.1%−21,414−39.7%Reduced–

Sold out since Q2 2024 (809)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 809 by value last quarter.

Positions of RFP Financial Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Goldman Sachs ETF Tr381430529ACCES TREASURY19,822$1.98M0.7%–
ADPAutomatic Data Processing IncStock1,841$439.4K0.2%History
ORCLOracle CorpStock2,869$405.1K0.1%History
CMCSAComcast CorpStock10,216$400.1K0.1%History
NVSNovartis AGADR3,286$349.8K0.1%History
BLKBlackRock, Inc.COM426$335.4K0.1%History
US Bank9029029491USBKL310,510$310.5K0.1%–
MMM3M CoStock2,974$303.9K0.1%History
DEDeere & CoStock810$302.6K0.1%History
CFCF Industries Holdings, Inc.COM4,050$300.2K0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX2,618$262.0K0.1%–
CVSCVS Health CorpStock4,423$261.2K0.1%History
RTXRTX CorpStock2,487$249.7K0.1%History
Schwab US Aggregate Bond ETF808524839ETF5,141$234.3K0.1%–
INTCIntel CorpStock7,564$234.2K0.1%History
QCOMQualcomm IncStock1,127$224.4K0.1%History
SHELShell plcADR3,108$224.3K0.1%History
EMREmerson Electric CoStock1,924$211.9K0.1%History
IBMInternational Business Machines CorpStock1,217$210.5K0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF3,856$192.4K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF578$182.8K0.1%–
AVGOBroadcom Inc.Stock112$179.2K0.1%History
WSOWatsco IncCOM386$178.8K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR990$172.1K0.1%History
DUKDuke Energy CORPStock1,713$171.7K0.1%History
TAT&T Inc.Stock8,950$171.0K0.1%History
TGTTarget CorpStock1,142$169.1K0.1%History
iShares Tr464287622RUS 1000 ETF565$168.0K0.1%–
MCDMcDonalds CorpStock628$160.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF704$159.2K0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF809$157.9K0.1%–
DOWDow Inc.Stock2,949$156.4K0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT1,357$149.6K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,627$149.1K0.1%–
GEGeneral Electric CoStock937$148.9K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,465$148.1K0.1%–
FDXFedEx CorpStock493$147.9K0.1%History
Invesco Collegebound Moderate College Portfolio CL I N/L76221W490ICMDI9,353$145.7K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,489$144.9K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,750$143.4K0.1%–
DHRDanaher CorpStock569$142.2K0.1%History
iShares S&P 500 Growth ETF464287309ETF1,500$138.8K0.1%–
Janus Henderson Small Cap Value T471023572NTF EQUITY FUNDS5,699$138.5K0.1%–
ABCBAmeris BancorpCOM2,730$137.4K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,004$137.4K0.1%History
Oakmark International Small Cap Investor413838509OAKEX7,021$133.3K<0.1%–
DDDuPont de Nemours, Inc.COM1,648$132.7K<0.1%History
iShares Tr464289875CORE 40 MODE ETF3,073$132.2K<0.1%–
LOWLowes Companies IncStock597$131.6K<0.1%History
USBUS Bancorp DECOM NEW3,148$125.0K<0.1%History
GLDSPDR Gold TrustETF578$124.3K<0.1%History
UPSUnited Parcel Service IncStock902$123.4K<0.1%History
WMBWilliams Companies, Inc.COM2,828$120.2K<0.1%History
Schwab Cap Tr S&P 500IDX Sel808509855COM1,411$118.9K<0.1%–
VRSKVerisk Analytics, Inc.COM436$117.5K<0.1%History
MCKMcKesson CorpStock191$111.6K<0.1%History
iShares Tr46435G672CORE INTL AGGR2,205$110.1K<0.1%–
HSBC Bank USA4379019941HSBBC109,802$109.8K<0.1%–
NEENextera Energy IncStock1,520$107.6K<0.1%History
JPMorgan Europe Dynamic L4812A0680JFEIX3,237$107.5K<0.1%–
CARRCarrier Global CorpStock1,689$106.5K<0.1%History
GSGoldman Sachs Group IncStock229$103.6K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF2,078$102.7K<0.1%–
iShares Tr464288521CRE U S REIT ETF1,917$102.7K<0.1%–
NVONovo Nordisk A SADR713$101.8K<0.1%History
iShares Tr464287556ISHARES BIOTECH730$100.2K<0.1%–
ACNAccenture plcStock329$99.9K<0.1%History
TMOThermo Fisher Scientific Inc.Stock178$98.5K<0.1%History
PSXPhillips 66Stock697$98.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM1,222$97.8K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV761$96.8K<0.1%–
Invesco QQQ Trust Series I46090E103ETF200$95.8K<0.1%–
CRMSalesforce, Inc.Stock371$95.4K<0.1%History
WFCWells Fargo & CompanyStock1,574$93.5K<0.1%History
KMIKinder Morgan, Inc.Stock4,622$91.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF6,857$91.3K<0.1%–
BABoeing CoStock500$91.0K<0.1%History
CTVACorteva, Inc.Stock1,680$90.6K<0.1%History
ABBVAbbVie Inc.Stock506$86.8K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF1,685$86.6K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF509$85.9K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV1,112$83.5K<0.1%–
RACEFerrari N.V.COM200$81.7K<0.1%History
iShares MSCI Eafe ETF464287465ETF1,007$78.9K<0.1%–
UNPUnion Pacific CorpStock346$78.3K<0.1%History
Huntington National Bank4459019031HNTLB77,899$77.9K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,915$77.7K<0.1%–
OTISOtis Worldwide CorpStock800$77.0K<0.1%History
Dodge & Cox Global Bond Fund N/L256206301Mutual Fund (Open End) - No Load7,141$76.3K<0.1%–
SMCISuper Micro Computer, Inc.COM91$74.7K<0.1%History
VRTXVertex Pharmaceuticals IncStock158$74.1K<0.1%History
DALDelta Air Lines, Inc.COM NEW1,556$73.8K<0.1%History
AFLAflac IncStock821$73.3K<0.1%History
SLBSLB LimitedStock1,554$73.3K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS1,583$73.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF135$72.2K<0.1%History
BXBlackstone Inc.COM580$71.8K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock186$71.3K<0.1%History
ABTAbbott LaboratoriesStock678$70.5K<0.1%History
SAPSAP SEADR349$70.4K<0.1%History