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Livermore
Livermore
ZHEN

RIA Advisory Group LLC

SEC CIK
0001958384
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
120
+24 vs. Q4 2022
Portfolio value
$217.1M
+$44.6M (+25.9%) vs. Q4 2022
Filed
Apr 25, 2023
SEC
Holdings of RIA Advisory Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF562,984$51.8M23.8%+437,749+349.5%Added–
iShares Tr46436E7180-3 MTH TREASURY423,645$42.7M19.7%−16,346−3.7%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE790,818$11.9M5.5%+264,040+50.1%Added–
SLViShares Silver TrustETF289,438$6.40M2.9%−4,091−1.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF22,266$4.54M2.1%−2,004−8.3%Reduced–
WMTWalmart Inc.Stock30,326$4.47M2.1%+30,326NewHistory
JNJJohnson & JohnsonStock28,569$4.43M2.0%+2,486+9.5%AddedHistory
KOCoca Cola CoStock71,373$4.43M2.0%−5,789−7.5%ReducedHistory
MCDMcDonalds CorpStock15,483$4.33M2.0%+15,483NewHistory
PGProcter & Gamble CoStock29,034$4.32M2.0%+1,211+4.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,434$4.31M2.0%−54,874−80.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F51,506$2.84M1.3%+25,362+97.0%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,803$2.42M1.1%+7,803New–
MSFTMicrosoft CorpStock8,152$2.36M1.1%+496+6.5%AddedHistory
METAMeta Platforms, Inc.Stock10,452$2.22M1.0%+3,518+50.7%AddedHistory
XOMExxonMobil Holdings CorpCOM16,280$1.79M0.8%+1,815+12.5%AddedHistory
AAPLApple Inc.Stock10,691$1.76M0.8%+209+2.0%AddedHistory
MMM3M CoStock16,194$1.70M0.8%+976+6.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF22,247$1.70M0.8%−2,215−9.1%Reduced–
AMZNAmazon Com IncStock16,364$1.70M0.8%+3,767+29.9%AddedHistory
MOAltria Group, Inc.Stock37,816$1.69M0.8%+14,962+65.5%AddedHistory
ASBAssociated Banc-CorpCOM89,850$1.62M0.7%+89,850NewHistory
CRMSalesforce, Inc.Stock7,481$1.50M0.7%+7,481NewHistory
Schwab US Dividend Equity ETF808524797ETF19,531$1.43M0.7%+4,087+26.5%Added–
PEPPepsiCo IncStock7,489$1.37M0.6%−1,107−12.9%ReducedHistory
KMBKimberly Clark CorpStock9,877$1.33M0.6%+4,449+82.0%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF85,169$1.32M0.6%+85,169New–
Schwab U.S. Large-Cap ETF808524201ETF26,747$1.29M0.6%+1,468+5.8%Added–
WDAYWorkday, Inc.CL A5,819$1.21M0.6%+2,062+54.9%AddedHistory
iShares Tr46435G318IBONDS DEC202346,841$1.19M0.5%+4,139+9.7%Added–
iShares Tr46435U697IBONDS DEC45,813$1.19M0.5%+4,162+10.0%Added–
iShares Tr46435U432IBONDS DEC 2544,504$1.18M0.5%+4,111+10.2%Added–
SPYSPDR S&P 500 ETF TrustETF2,804$1.15M0.5%−61,771−95.7%ReducedHistory
AMGNAmgen IncStock4,957$1.11M0.5%+2,190+79.1%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF41,576$1.06M0.5%+4,277+11.5%Added–
SOSouthern CoStock13,732$955.4K0.4%−146−1.1%ReducedHistory
TSLATesla, Inc.Stock4,512$939.8K0.4%+4,512NewHistory
ORIOld Republic International CorpCOM34,844$870.0K0.4%+2,033+6.2%AddedHistory
LEGLeggett & Platt IncStock25,946$827.1K0.4%+3,050+13.3%AddedHistory
iShares Tr464289859CORE 80 20 ETF12,767$811.9K0.4%−25−0.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF25,046$810.2K0.4%+1,135+4.7%Added–
PMPhilip Morris International Inc.Stock8,280$805.2K0.4%+8,280NewHistory
WFCWells Fargo & CompanyStock20,616$770.6K0.4%+20,616NewHistory
UGIUgi CorpStock21,714$754.8K0.3%+4,356+25.1%AddedHistory
MDLZMondelez International, Inc.Stock10,642$743.5K0.3%+1,235+13.1%AddedHistory
MDUMdu Resources Group IncStock24,279$740.0K0.3%+3,807+18.6%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,685$734.5K0.3%+200+4.5%Added–
EVCMEverCommerce Inc.COM68,396$723.6K0.3%−375−0.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,132$709.3K0.3%−2,591−54.9%ReducedHistory
CVXChevron CorpStock4,243$692.2K0.3%+4,243NewHistory
IBMInternational Business Machines CorpStock4,928$646.0K0.3%−1,456−22.8%ReducedHistory
CATCaterpillar IncStock2,809$642.8K0.3%−699−19.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM7,398$634.7K0.3%+1,249+20.3%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,935$629.4K0.3%+543+3.5%Added–
ORLYO Reilly Automotive IncStock664$564.6K0.3%+425+177.8%AddedHistory
VFCV F CorpStock24,423$563.9K0.3%+17,051+231.3%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM41,719$560.3K0.3%+41,719NewHistory
ProShares Tr74348A467S&P 500 DV ARIST6,029$550.1K0.3%+6,029New–
iShares Tr464289867CORE 60 BALA ETF10,952$547.9K0.3%+401+3.8%Added–
KHCKraft Heinz CoStock13,878$538.2K0.2%+13,878NewHistory
KDPKeurig Dr Pepper Inc.COM15,108$534.6K0.2%+15,108NewHistory
EAElectronic Arts Inc.COM4,420$534.0K0.2%+4,420NewHistory
WKWorkiva IncCOM CL A4,889$500.7K0.2%−197−3.9%ReducedHistory
EDConsolidated Edison IncStock5,221$499.5K0.2%+5,221NewHistory
KKellanovaStock7,361$492.9K0.2%+7,361NewHistory
WBDWarner Bros. Discovery, Inc.Stock31,566$480.4K0.2%+31,566NewHistory
BRK.BBerkshire Hathaway IncStock1,520$469.3K0.2%−72−4.5%ReducedHistory
KODKodiak Sciences Inc.COM75,036$465.2K0.2%−74,540−49.8%ReducedHistory
BMYBristol Myers Squibb CoStock6,694$464.0K0.2%−118−1.7%ReducedHistory
VZVerizon Communications IncStock11,436$444.8K0.2%−96,834−89.4%ReducedHistory
AMDAdvanced Micro Devices IncStock4,501$441.1K0.2%+4,501NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM524$430.6K0.2%−18−3.3%ReducedHistory
DUKDuke Energy CORPStock4,227$407.8K0.2%−69−1.6%ReducedHistory
HONHoneywell International IncCOM2,075$398.1K0.2%+2,075NewHistory
MTCHMatch Group, Inc.COM10,144$393.7K0.2%+10,144NewHistory
GNRCGenerac Holdings Inc.Stock3,600$392.8K0.2%+3,600NewHistory
UPSUnited Parcel Service IncStock1,994$386.8K0.2%+1,994NewHistory
NVDANVIDIA CorpStock1,389$385.8K0.2%+1,389NewHistory
ADPAutomatic Data Processing IncStock1,720$382.9K0.2%−1,307−43.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,909$362.5K0.2%−1,213−19.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,171$350.0K0.2%+5,171New–
UNPUnion Pacific CorpStock1,633$328.8K0.2%+1,633NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,299$317.1K0.1%+4,787+27.3%Added–
HSICHenry Schein IncCOM3,807$310.4K0.1%+3,807NewHistory
ROLRollins IncCOM7,780$292.0K0.1%+7,780NewHistory
IDXXIDEXX Laboratories IncCOM572$286.0K0.1%+22+4.0%AddedHistory
INCYIncyte CorpCOM3,740$271.9K0.1%+3,740NewHistory
TSNTyson Foods, Inc.Stock4,572$271.2K0.1%+4,572NewHistory
TAT&T Inc.Stock13,654$262.8K0.1%+109+0.8%AddedHistory
TGTTarget CorpStock1,566$259.4K0.1%+1,566NewHistory
GGGGraco IncCOM3,549$259.1K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,120$252.5K0.1%+1,120NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,393$252.5K0.1%+2,393New–
Aim ETF Products Trust00888H778ALLIANZIM US EQT9,800$249.8K0.1%+9,800New–
SPDR Series Trust78468R754ST STR R1K LOWV2,327$245.8K0.1%+2,327New–
Schwab U.S. Broad Market ETF808524102ETF5,108$244.4K0.1%+5,108New–
WATWaters CorpCOM771$238.7K0.1%−85−9.9%ReducedHistory
BABoeing CoStock1,122$238.3K0.1%−332−22.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,832$236.9K0.1%+1,832NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,971$236.4K0.1%−1,255−20.2%Reduced–

Sold out since Q4 2022 (23)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of RIA Advisory Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MRKMerck & Co., Inc.Stock40,286$4.41M2.6%History
AEPAmerican Electric Power Co IncStock10,963$1.02M0.6%History
UBERUber Technologies, IncStock26,996$667.6K0.4%History
iShares Core S&P 500 ETF464287200ETF1,548$594.6K0.3%–
CEGConstellation Energy CorpStock6,996$591.2K0.3%History
NFLXNetflix IncStock1,951$575.3K0.3%History
COPConocoPhillipsStock4,506$531.8K0.3%History
GILDGilead Sciences, Inc.Stock6,175$507.5K0.3%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,000$505.4K0.3%–
PEGPublic Service Enterprise Group IncCOM7,306$447.7K0.3%History
EXCExelon CorpStock10,441$432.0K0.3%History
AEEAmeren CorpCOM4,746$422.0K0.2%History
DTEDte Energy CoCOM3,522$413.9K0.2%History
CMSCMS Energy CorpCOM6,440$407.8K0.2%History
BIIBBiogen Inc.COM1,315$364.2K0.2%History
iShares Tr4642874571 3 YR TREAS BD4,182$339.5K0.2%–
COSTCostco Wholesale CorpStock1,002$323.6K0.2%History
PAYXPaychex IncStock2,678$292.3K0.2%History
ELEstee Lauder Companies IncCL A1,079$261.7K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,788$222.5K0.1%–
INTUIntuit Inc.Stock555$209.8K0.1%History
PFGPrincipal Financial Group IncCOM3,042$204.6K0.1%History
IQiQIYI, Inc.SPONSORED ADS14,725$78.0K<0.1%History