RIA Advisory Group LLC
- SEC CIK
- 0001958384
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only.
- Positions
- 96
- No filing for Q3 2022
- Portfolio value
- $172.5M
- No filing for Q3 2022
RIA Advisory 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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 439,991 | $32.3M | 18.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,575 | $24.4M | 14.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,308 | $14.7M | 8.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,235 | $11.3M | 6.6% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 526,778 | $8.34M | 4.8% | – | – | – |
| SLViShares Silver Trust | ETF | 293,529 | $6.46M | 3.7% | – | – | History |
| KOCoca Cola Co | Stock | 77,162 | $4.83M | 2.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,270 | $4.59M | 2.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 26,083 | $4.47M | 2.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 40,286 | $4.41M | 2.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 108,270 | $4.22M | 2.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 27,823 | $4.14M | 2.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,462 | $1.84M | 1.1% | – | – | – |
| MMM3M Co | Stock | 15,218 | $1.81M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,596 | $1.52M | 0.9% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,723 | $1.51M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 14,465 | $1.49M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,656 | $1.44M | 0.8% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,144 | $1.35M | 0.8% | – | – | – |
| KODKodiak Sciences Inc. | COM | 149,576 | $1.07M | 0.6% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 42,702 | $1.04M | 0.6% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 41,651 | $1.03M | 0.6% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 40,393 | $1.03M | 0.6% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,963 | $1.02M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 22,854 | $960.1K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 10,482 | $959.3K | 0.6% | – | – | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,299 | $903.7K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,597 | $891.3K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,384 | $872.6K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,934 | $823.2K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 13,878 | $819.2K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 3,508 | $818.7K | 0.5% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,792 | $764.3K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 2,767 | $726.7K | 0.4% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 22,896 | $725.8K | 0.4% | – | – | History |
| ORIOld Republic International Corp | COM | 32,811 | $703.6K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,027 | $698.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,485 | $695.7K | 0.4% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,428 | $694.6K | 0.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,911 | $685.3K | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 26,996 | $667.6K | 0.4% | – | – | History |
| UGIUgi Corp | Stock | 17,358 | $629.8K | 0.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 3,757 | $628.6K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,407 | $607.9K | 0.4% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 20,472 | $606.9K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $594.6K | 0.3% | – | – | – |
| CEGConstellation Energy Corp | Stock | 6,996 | $591.2K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,951 | $575.3K | 0.3% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,392 | $548.7K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 4,506 | $531.8K | 0.3% | – | – | History |
| EVCMEverCommerce Inc. | COM | 68,771 | $511.7K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,175 | $507.5K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $505.4K | 0.3% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,551 | $497.6K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,812 | $490.1K | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,149 | $470.7K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,592 | $461.9K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,306 | $447.7K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,296 | $442.3K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 10,441 | $432.0K | 0.3% | – | – | History |
| WKWorkiva Inc | COM CL A | 5,086 | $427.1K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 4,746 | $422.0K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 3,522 | $413.9K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,122 | $411.4K | 0.2% | – | – | – |
| CMSCMS Energy Corp | COM | 6,440 | $407.8K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 542 | $391.1K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 1,315 | $364.2K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,182 | $339.5K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,002 | $323.6K | 0.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,226 | $292.5K | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 2,678 | $292.3K | 0.2% | – | – | History |
| WATWaters Corp | COM | 856 | $286.8K | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,079 | $261.7K | 0.2% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,512 | $258.8K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 13,545 | $249.3K | 0.1% | – | – | History |
| GGGGraco Inc | COM | 3,549 | $238.7K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 3,813 | $224.1K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,788 | $222.5K | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,516 | $222.5K | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 550 | $218.7K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,454 | $215.4K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 555 | $209.8K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 3,328 | $209.7K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3,042 | $204.6K | 0.1% | – | – | History |
| VFCV F Corp | Stock | 7,372 | $203.5K | 0.1% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,199 | $202.8K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 239 | $201.7K | 0.1% | – | – | History |
| MV Oil Tr553859109 | TR UNITS | 12,000 | $196.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,444 | $149.3K | 0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 37,828 | $143.7K | 0.1% | – | – | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 10,884 | $114.8K | 0.1% | – | – | – |
| GPROGoPro, Inc. | CL A | 21,676 | $108.0K | 0.1% | – | – | History |
| RUMRUM Group Inc. | Stock | 16,245 | $96.7K | 0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 14,725 | $78.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,279 | $25.3K | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,688 | $12.2K | <0.1% | – | – | – |