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Livermore
Livermore
ZHEN

RIA Advisory Group LLC

SEC CIK
0001958384
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
140
+16 vs. Q4 2023
Portfolio value
$247.2M
+$38.5M (+18.5%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of RIA Advisory Group LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF167,306$43.5M17.6%+147,142+729.7%Added–
iShares Tr46436E7180-3 MTH TREASURY325,747$32.8M13.3%+325,747New–
SLViShares Silver TrustETF737,854$16.8M6.8%+717,540+3,532.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE1,220,273$14.5M5.9%+1,220,273New–
iShares Tr46428743220 YR TR BD ETF83,549$7.91M3.2%+83,549New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF66,427$6.10M2.5%+66,427New–
Invesco QQQ Trust Series I46090E103ETF11,771$5.23M2.1%+11,771New–
iShares S&P 100 ETF464287101ETF19,151$4.74M1.9%+19,151New–
WMTWalmart Inc.Stock77,776$4.68M1.9%+77,776NewHistory
JPMJPMorgan Chase & CoStock23,329$4.67M1.9%+23,329NewHistory
JNJJohnson & JohnsonStock28,756$4.55M1.8%+28,756NewHistory
KOCoca Cola CoStock73,744$4.51M1.8%+73,744NewHistory
PGProcter & Gamble CoStock27,051$4.39M1.8%+24,008+789.0%AddedHistory
FANGDiamondback Energy, Inc.Stock20,336$4.03M1.6%+16,099+380.0%AddedHistory
MPCMarathon Petroleum CorpStock19,211$3.87M1.6%+19,211NewHistory
STLDSteel Dynamics IncCOM25,745$3.82M1.5%+25,745NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,597$3.66M1.5%+21,597New–
NUENucor CorpCOM17,801$3.52M1.4%+15,017+539.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5078,908$3.32M1.3%+71,353+944.4%Added–
CFCF Industries Holdings, Inc.COM39,642$3.30M1.3%+36,179+1,044.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF27,662$2.23M0.9%+22,077+395.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,341$2.03M0.8%+18,341New–
ASBAssociated Banc-CorpCOM89,850$1.93M0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,570$1.92M0.8%+4,570NewHistory
Schwab U.S. Large-Cap ETF808524201ETF29,257$1.82M0.7%+29,257New–
VanEck ETF Trust92189F106GOLD MINERS ETF47,208$1.49M0.6%+47,208New–
WFCWells Fargo & CompanyStock23,930$1.39M0.6%+23,930NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE35,314$1.37M0.6%−12,927−26.8%Reduced–
XOMExxonMobil Holdings CorpCOM11,459$1.33M0.5%+11,459NewHistory
PEPPepsiCo IncStock7,487$1.31M0.5%+7,487NewHistory
iShares Tr46435U697IBONDS DEC48,338$1.25M0.5%+48,338New–
iShares Tr46435U432IBONDS DEC 2547,102$1.25M0.5%+47,102New–
MMM3M CoStock11,524$1.22M0.5%−180−1.5%ReducedHistory
COSTCostco Wholesale CorpStock1,665$1.22M0.5%+108+6.9%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF44,995$1.14M0.5%+282+0.6%Added–
Vanguard Short-Term Bond ETF921937827ETF14,677$1.13M0.5%+14,677New–
FISVFiserv IncStock6,980$1.12M0.5%+6,980NewHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF42,301$1.06M0.4%+42,301New–
AMZNAmazon Com IncStock5,725$1.03M0.4%−1,208−17.4%ReducedHistory
MDLZMondelez International, Inc.Stock13,639$954.7K0.4%+13,639NewHistory
iShares MSCI India ETF46429B598ETF17,328$894.0K0.4%+17,328New–
HONHoneywell International IncCOM4,307$884.1K0.4%+4,307NewHistory
SPYSPDR S&P 500 ETF TrustETF1,562$817.0K0.3%+1,562NewHistory
IBITiShares Bitcoin Trust ETFETF20,174$816.4K0.3%+20,174NewHistory
SOSouthern CoStock11,250$807.1K0.3%+4,908+77.4%AddedHistory
ORIOld Republic International CorpCOM26,032$799.7K0.3%+26,032NewHistory
NVDANVIDIA CorpStock877$792.4K0.3%+877NewHistory
iShares Tr464289859CORE 80 20 ETF10,542$774.4K0.3%−35,404−77.1%Reduced–
VRSKVerisk Analytics, Inc.COM3,224$760.0K0.3%+2,132+195.2%AddedHistory
AAPLApple Inc.Stock3,930$673.9K0.3%−149−3.7%ReducedHistory
CTASCintas CorpStock952$654.3K0.3%+202+26.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,551$652.1K0.3%−101−6.1%ReducedHistory
MOAltria Group, Inc.Stock14,436$629.7K0.3%−13,922−49.1%ReducedHistory
EAElectronic Arts Inc.COM4,724$626.8K0.3%+4,724NewHistory
METAMeta Platforms, Inc.Stock1,272$617.6K0.2%+1,272NewHistory
TMUST-Mobile US, Inc.Stock3,538$577.5K0.2%+3,538NewHistory
AMGNAmgen IncStock2,018$573.8K0.2%−4,110−67.1%ReducedHistory
PFGPrincipal Financial Group IncCOM6,529$563.5K0.2%−1,073,471−99.4%ReducedHistory
KMBKimberly Clark CorpStock4,307$557.1K0.2%+4,307NewHistory
IBMInternational Business Machines CorpStock2,893$552.5K0.2%+2,893NewHistory
iShares Tr464289867CORE 60 BALA ETF9,629$536.0K0.2%−5,866−37.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF13,928$535.8K0.2%+13,928New–
HOODRobinhood Markets, Inc.Stock25,408$511.5K0.2%+25,408NewHistory
ProShares Tr74348A467S&P 500 DV ARIST4,910$497.9K0.2%+4,910New–
Schwab U.S. Broad Market ETF808524102ETF8,103$494.7K0.2%+8,103New–
UBSIUnited Bankshares IncCOM13,680$489.6K0.2%+13,680NewHistory
KODKodiak Sciences Inc.COM92,931$488.8K0.2%+92,931NewHistory
GOOGLAlphabet Inc.Stock3,201$483.1K0.2%+3,201NewHistory
HPQHP IncStock15,244$460.7K0.2%+15,244NewHistory
iShares Tr464288687PFD AND INCM SEC14,274$460.1K0.2%+14,274New–
Global X FDS37954Y848GLOBAL X SILVER16,538$454.1K0.2%+16,538New–
Vanguard Dividend Appreciation ETF921908844ETF2,392$436.9K0.2%−30,512−92.7%Reduced–
WINGWingstop Inc.COM1,189$435.7K0.2%+1,189NewHistory
CSXCSX CorpStock11,714$434.2K0.2%+11,714NewHistory
CEGConstellation Energy CorpStock2,316$428.1K0.2%+2,316NewHistory
EDConsolidated Edison IncStock4,617$419.3K0.2%−1,658−26.4%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock6,662$412.8K0.2%+6,662NewHistory
ORLYO Reilly Automotive IncStock362$408.7K0.2%+362NewHistory
UNPUnion Pacific CorpStock1,651$406.0K0.2%+1,651NewHistory
WKWorkiva IncCOM CL A4,761$403.7K0.2%+4,761NewHistory
DUKDuke Energy CORPStock3,994$386.2K0.2%+3,994NewHistory
CSCOCisco Systems, Inc.Stock7,673$383.0K0.2%+7,673NewHistory
PMPhilip Morris International Inc.Stock4,166$381.7K0.2%+4,166NewHistory
TOSTToast, Inc.Stock14,770$368.1K0.1%+14,770NewHistory
ABBVAbbVie Inc.Stock2,002$364.5K0.1%+2,002NewHistory
KHCKraft Heinz CoStock9,825$362.5K0.1%+9,825NewHistory
CELHCelsius Holdings, Inc.COM NEW4,335$359.5K0.1%−1,225−22.0%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,675$332.1K0.1%+2,675New–
VRSNVerisign IncCOM1,745$330.7K0.1%+1,745NewHistory
NVONovo Nordisk A SADR2,545$326.8K0.1%+2,545NewHistory
CVXChevron CorpStock2,066$325.8K0.1%−580−21.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1819$325.5K0.1%+819NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,955$325.3K0.1%+4,955New–
MDTMedtronic plcStock3,670$319.9K0.1%+3,670NewHistory
LLYEli Lilly & CoStock405$315.0K0.1%+405NewHistory
NFLXNetflix IncStock516$313.2K0.1%+516NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,354$311.0K0.1%−22,109−86.8%Reduced–
UPSUnited Parcel Service IncStock2,054$305.4K0.1%−15,865−88.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,975$304.2K0.1%+2,975NewHistory
KNFKnife River CorpStock3,701$300.1K0.1%+3,701NewHistory

Sold out since Q4 2023 (82)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of RIA Advisory Group LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF811,304$74.1M35.5%–
iShares Tr4642874571 3 YR TREAS BD436,673$43.8M21.0%–
iShares Tr46434V878ULTRA SHORT DUR452,314$9.85M4.7%–
Vanguard Utilities ETF92204A876ETF29,209$6.93M3.3%–
DISWalt Disney CoStock32,084$5.06M2.4%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT78,669$2.97M1.4%–
MSTRStrategy IncStock4,937$1.86M0.9%History
Schwab U.S. Small-Cap ETF808524607ETF30,175$1.70M0.8%–
FDXFedEx CorpStock13,867$1.39M0.7%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A24,391$1.20M0.6%History
Vanguard Malvern FDS922020805STRM INFPROIDX14,732$1.13M0.5%–
iShares Tr464288513IBOXX HI YD ETF43,091$1.10M0.5%–
MDBMongoDB, Inc.CL A13,815$1.00M0.5%History
OKEONEOK IncCOM32,892$967.0K0.5%History
VZVerizon Communications IncStock3,658$873.8K0.4%History
VSECVse CorpCOM14,290$712.5K0.3%History
iShares Select Dividend ETF464287168ETF3,139$701.2K0.3%–
PLABPhotronics IncCOM6,940$652.9K0.3%History
Vanguard Total International Bond ETF92203J407ETF8,842$650.3K0.3%–
VRTXVertex Pharmaceuticals IncStock16,925$638.1K0.3%History
EMREmerson Electric CoStock4,648$635.9K0.3%History
iShares Tr464289875CORE 40 MODE ETF11,002$585.2K0.3%–
ProShares Tr74347B714SHORT QQQ NEW5,984$569.6K0.3%–
NXPINXP Semiconductors N.V.COM1,085$537.3K0.3%History
DUOLDuolingo, Inc.CL A COM5,478$531.6K0.3%History
DOWDow Inc.Stock3,716$505.1K0.2%History
KDPKeurig Dr Pepper Inc.COM8,953$500.6K0.2%History
XELXcel Energy IncStock4,864$493.8K0.2%History
HAPNHappen, Inc.COM NEW18,040$472.1K0.2%History
iShares Russell 1000 Value ETF464287598ETF14,274$445.2K0.2%–
BMYBristol Myers Squibb CoStock8,436$432.9K0.2%History
Global X Uranium ETF37954Y871ETF15,037$426.6K0.2%–
EVRIEveri Holdings Inc.COM36,172$399.0K0.2%History
CHTRCharter Communications, Inc.CL A1,015$394.5K0.2%History
WINAWinmark CorpCOM1,481$380.1K0.2%History
WBAWalgreens Boots Alliance, Inc.COM5,703$369.6K0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,203$344.3K0.2%History
Vanguard World FD921910709EXTENDED DUR1,991$339.2K0.2%–
ETF Managers Tr26924G508ETFMG ALTR HRVST32,400$324.0K0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,938$312.7K0.1%–
PANWPalo Alto Networks IncStock18,060$310.1K0.1%History
ITWIllinois Tool Works IncStock556$308.6K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,806$307.2K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,665$304.9K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,887$302.6K0.1%History
GLDSPDR Gold TrustETF781$294.3K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF3,354$278.2K0.1%–
BABoeing CoStock1,053$274.4K0.1%History
MKLMarkel Group Inc.COM1,841$273.2K0.1%History
ADPAutomatic Data Processing IncStock1,080$251.6K0.1%History
KDKyndryl Holdings, Inc.Stock6,646$245.8K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,177$243.1K0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF853$233.6K0.1%–
KEYKeycorpCOM6,203$206.7K0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF3,446$201.4K0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund12,176$158.2K0.1%–
NBRNabors Industries LtdSHS12,000$143.8K0.1%History
KSSKOHLS CorpStock20,961$63.7K<0.1%History
RVSNRail Vision Ltd.SHS NEW23,000$20.1K<0.1%History
PFEPfizer IncStock12,900$5.19K<0.1%History
RIGTransocean Ltd.REGISTERED SHS15,000$6<0.1%History
MRKMerck & Co., Inc.Stock274––History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,890–––
Occidental Pete Corp WT Exp 080327674599162Stock790–––
KMIKinder Morgan, Inc.Stock9,397––History
MGMMGM Resorts InternationalStock1,848––History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,910–––
VODVodafone Group Public Ltd CoADR1,228––History
SSYSStratasys Ltd.SHS2,319––History
HRLHormel Foods CorpCOM2,667––History
UALUnited Airlines Holdings, Inc.COM1,634––History
REALTheRealReal, Inc.COM79,222––History
SLFSun Life Financial IncCOM760––History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,576–––
DERMJourney Medical CorpCOM1,767––History
LNCLincoln National CorpCOM848––History
MEDMedifast IncCOM16,914––History
TDOCTeladoc Health, Inc.COM1,670––History
NSNuStar Energy L.P.UNIT COM1,993––History
ProShares Tr74347G804K1 FRE CRD OIL31,800–––
UNGUnited States Natural Gas Fund, LPUNIT PAR2,015––History
UDMYUdemy, Inc.COM5,188––History