Skip to main content
Livermore
Livermore
ZHEN

RIA Advisory Group LLC

SEC CIK
0001958384
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
124
+4 vs. Q1 2023
Portfolio value
$232.4M
+$15.3M (+7.0%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of RIA Advisory Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF752,905$69.1M29.7%+189,921+33.7%Added–
iShares Tr46436E7180-3 MTH TREASURY455,591$45.8M19.7%+31,946+7.5%Added–
SLViShares Silver TrustETF361,625$7.55M3.3%+72,187+24.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF31,292$6.89M3.0%+9,026+40.5%Added–
WMTWalmart Inc.Stock33,049$5.19M2.2%+2,723+9.0%AddedHistory
MCDMcDonalds CorpStock16,909$5.05M2.2%+1,426+9.2%AddedHistory
JNJJohnson & JohnsonStock29,523$4.89M2.1%+954+3.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,112$4.84M2.1%−322−2.4%Reduced–
PGProcter & Gamble CoStock31,444$4.77M2.1%+2,410+8.3%AddedHistory
KOCoca Cola CoStock77,262$4.65M2.0%+5,889+8.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5078,028$2.73M1.2%+70,225+900.0%Added–
MSFTMicrosoft CorpStock6,724$2.31M1.0%−1,428−17.5%ReducedHistory
METAMeta Platforms, Inc.Stock7,537$2.16M0.9%−2,915−27.9%ReducedHistory
MOAltria Group, Inc.Stock40,940$1.85M0.8%+3,124+8.3%AddedHistory
MMM3M CoStock16,524$1.65M0.7%+330+2.0%AddedHistory
AMZNAmazon Com IncStock12,594$1.64M0.7%−3,770−23.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,293$1.64M0.7%−987−6.1%ReducedHistory
KMBKimberly Clark CorpStock10,973$1.51M0.7%+1,096+11.1%AddedHistory
ASBAssociated Banc-CorpCOM89,850$1.46M0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock7,694$1.43M0.6%+205+2.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF26,747$1.40M0.6%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF19,111$1.39M0.6%−420−2.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF17,718$1.34M0.6%−4,529−20.4%Reduced–
AMGNAmgen IncStock5,734$1.27M0.5%+777+15.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F22,140$1.24M0.5%−29,366−57.0%Reduced–
iShares Tr46435G318IBONDS DEC202347,909$1.22M0.5%+1,068+2.3%Added–
iShares Tr46435U697IBONDS DEC46,871$1.21M0.5%+1,058+2.3%Added–
TSLATesla, Inc.Stock4,586$1.20M0.5%+74+1.6%AddedHistory
iShares Tr46435U432IBONDS DEC 2545,571$1.20M0.5%+1,067+2.4%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF78,879$1.12M0.5%−6,290−7.4%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF43,714$1.10M0.5%+2,138+5.1%Added–
SPYSPDR S&P 500 ETF TrustETF2,480$1.10M0.5%−324−11.6%ReducedHistory
CRMSalesforce, Inc.Stock4,767$1.01M0.4%−2,714−36.3%ReducedHistory
iShares Tr464289859CORE 80 20 ETF14,528$963.8K0.4%+1,761+13.8%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF30,179$908.7K0.4%+5,133+20.5%Added–
SOSouthern CoStock12,929$908.3K0.4%−803−5.8%ReducedHistory
PMPhilip Morris International Inc.Stock9,183$896.4K0.4%+903+10.9%AddedHistory
WDAYWorkday, Inc.CL A3,960$894.5K0.4%−1,859−31.9%ReducedHistory
IBMInternational Business Machines CorpStock6,534$874.4K0.4%+1,606+32.6%AddedHistory
MDLZMondelez International, Inc.Stock11,831$862.9K0.4%+1,189+11.2%AddedHistory
WFCWells Fargo & CompanyStock19,922$850.2K0.4%−694−3.4%ReducedHistory
AAPLApple Inc.Stock4,363$846.4K0.4%−6,328−59.2%ReducedHistory
KODKodiak Sciences Inc.COM121,172$836.1K0.4%+46,136+61.5%AddedHistory
ORIOld Republic International CorpCOM32,083$807.5K0.3%−2,761−7.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM9,489$799.9K0.3%+2,091+28.3%AddedHistory
EVCMEverCommerce Inc.COM66,380$785.9K0.3%−2,016−2.9%ReducedHistory
ORLYO Reilly Automotive IncStock804$768.1K0.3%+140+21.1%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE21,175$755.1K0.3%+5,240+32.9%Added–
LEGLeggett & Platt IncStock24,538$726.8K0.3%−1,408−5.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,410$721.7K0.3%−275−5.9%Reduced–
ICPTIntercept Pharmaceuticals, Inc.COM63,523$702.6K0.3%+21,804+52.3%AddedHistory
KKellanovaStock10,336$696.6K0.3%+2,975+40.4%AddedHistory
KHCKraft Heinz CoStock18,792$667.1K0.3%+4,914+35.4%AddedHistory
EDConsolidated Edison IncStock7,334$662.9K0.3%+2,113+40.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM21,157$661.6K0.3%+6,049+40.0%AddedHistory
VZVerizon Communications IncStock17,056$634.3K0.3%+5,620+49.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,833$630.3K0.3%−299−14.0%ReducedHistory
BMYBristol Myers Squibb CoStock9,817$627.8K0.3%+3,123+46.7%AddedHistory
EAElectronic Arts Inc.COM4,800$622.6K0.3%+380+8.6%AddedHistory
HPQHP IncStock20,063$616.2K0.3%+20,063NewHistory
ProShares Tr74347B425SHORT S&P 500 NE42,991$596.7K0.3%−747,827−94.6%Reduced–
DUKDuke Energy CORPStock6,390$573.5K0.2%+2,163+51.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,029$568.4K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock1,333$563.9K0.2%−56−4.0%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF10,823$556.9K0.2%−129−1.2%Reduced–
GNRCGenerac Holdings Inc.Stock3,700$551.8K0.2%+100+2.8%AddedHistory
UBSIUnited Bankshares IncCOM17,283$512.8K0.2%+17,283NewHistory
HONHoneywell International IncCOM2,329$483.3K0.2%+254+12.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,406$479.4K0.2%−114−7.5%ReducedHistory
VFCV F CorpStock24,956$476.4K0.2%+533+2.2%AddedHistory
MDUMdu Resources Group IncStock22,501$471.2K0.2%−1,778−7.3%ReducedHistory
MTCHMatch Group, Inc.COM10,663$446.2K0.2%+519+5.1%AddedHistory
WKWorkiva IncCOM CL A4,287$435.8K0.2%−602−12.3%ReducedHistory
AMDAdvanced Micro Devices IncStock3,610$411.2K0.2%−891−19.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock32,253$404.5K0.2%+687+2.2%AddedHistory
GEGeneral Electric CoStock3,553$390.3K0.2%+3,553NewHistory
UPSUnited Parcel Service IncStock1,994$357.4K0.2%00.0%UnchangedHistory
WINGWingstop Inc.COM1,696$339.5K0.1%+1,696NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,171$338.4K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,633$334.2K0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM4,058$329.1K0.1%+251+6.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,934$314.1K0.1%+436+29.1%Added–
ROLRollins IncCOM7,190$307.9K0.1%−590−7.6%ReducedHistory
GGGGraco IncCOM3,349$289.2K0.1%−200−5.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM566$284.3K0.1%−6−1.0%ReducedHistory
CTVACorteva, Inc.Stock4,784$274.1K0.1%+971+25.5%AddedHistory
CASYCaseys General Stores IncCOM1,090$265.8K0.1%+1,090NewHistory
MELIMercadolibre IncCOM224$265.3K0.1%+224NewHistory
Schwab U.S. Broad Market ETF808524102ETF5,108$264.1K0.1%00.0%Unchanged–
INCYIncyte CorpCOM4,221$262.8K0.1%+481+12.9%AddedHistory
iShares S&P 100 ETF464287101ETF1,257$260.2K0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER9,920$257.8K0.1%+2,545+34.5%Added–
JPMJPMorgan Chase & CoStock1,772$255.9K0.1%−60−3.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,519$255.8K0.1%−1,390−28.3%Reduced–
Aim ETF Products Trust00888H778ALLIANZIM US EQT9,564$254.5K0.1%−236−2.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,394$253.9K0.1%+10.0%Added–
ADPAutomatic Data Processing IncStock1,152$253.2K0.1%−568−33.0%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,327$252.6K0.1%00.0%Unchanged–
VVisa Inc.Stock1,039$246.7K0.1%−81−7.2%ReducedHistory
TSNTyson Foods, Inc.Stock4,779$243.9K0.1%+207+4.5%AddedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of RIA Advisory Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
UGIUgi CorpStock21,714$754.8K0.3%History
CVXChevron CorpStock4,243$692.2K0.3%History
CATCaterpillar IncStock2,809$642.8K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM524$430.6K0.2%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,299$317.1K0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,971$236.4K0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,310$213.8K0.1%–
OXYOccidental Petroleum CorpStock3,362$209.9K0.1%History
BOILProShares Trust IIULTRA BLOOMBERG15,023$54.2K<0.1%History