RIA Advisory Group LLC
- SEC CIK
- 0001958384
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only.
- Positions
- 128
- No filing for Q2 2024
- Portfolio value
- $283.2M
- No filing for Q2 2024
RIA Advisory Group LLC did not file a 13F for Q2 2024, 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,285 | $47.9M | 16.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 409,344 | $37.6M | 13.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 451,968 | $33.9M | 12.0% | – | – | – |
| SLViShares Silver Trust | ETF | 731,174 | $20.8M | 7.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 124,497 | $12.2M | 4.3% | – | – | – |
| HONHoneywell International Inc | COM | 29,625 | $6.12M | 2.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,251 | $5.98M | 2.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 25,504 | $5.64M | 2.0% | – | – | History |
| KOCoca Cola Co | Stock | 77,612 | $5.58M | 2.0% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 19,758 | $5.47M | 1.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 31,036 | $5.03M | 1.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 28,132 | $4.87M | 1.7% | – | – | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 133,327 | $4.24M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 77,880 | $3.70M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,021 | $3.02M | 1.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,216 | $2.72M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 20,053 | $2.44M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 9,648 | $2.25M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,909 | $2.22M | 0.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 54,982 | $2.05M | 0.7% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 12,303 | $2.00M | 0.7% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,389 | $1.99M | 0.7% | – | – | – |
| COPConocoPhillips | Stock | 18,441 | $1.94M | 0.7% | – | – | History |
| ASBAssociated Banc-Corp | COM | 89,850 | $1.94M | 0.7% | – | – | History |
| EOGEOG Resources Inc | Stock | 14,720 | $1.81M | 0.6% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,942 | $1.79M | 0.6% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 36,498 | $1.78M | 0.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,866 | $1.70M | 0.6% | – | – | – |
| MMM3M Co | Stock | 12,155 | $1.66M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,732 | $1.54M | 0.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,817 | $1.42M | 0.5% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 6,588 | $1.36M | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 7,171 | $1.29M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,912 | $1.28M | 0.5% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 48,316 | $1.26M | 0.4% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 47,018 | $1.25M | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 47,988 | $1.23M | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 21,260 | $1.20M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 14,822 | $1.20M | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,987 | $1.10M | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 6,363 | $1.10M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,432 | $1.09M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,602 | $1.00M | 0.4% | – | – | – |
| SOSouthern Co | Stock | 11,063 | $997.7K | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,660 | $980.7K | 0.3% | – | – | History |
| Capital Group Core Balanced14021D107 | SHS | 30,245 | $939.1K | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 12,286 | $905.1K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,525 | $874.8K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,691 | $835.1K | 0.3% | – | – | History |
| ORIOld Republic International Corp | COM | 23,573 | $835.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 3,821 | $786.6K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,332 | $762.7K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 21,195 | $731.9K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,530 | $704.2K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,467 | $663.6K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 12,840 | $655.3K | 0.2% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 7,421 | $637.5K | 0.2% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 53,773 | $583.4K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,931 | $578.8K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,526 | $567.1K | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,582 | $563.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,291 | $551.0K | 0.2% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 15,556 | $545.8K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 6,296 | $532.2K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,531 | $522.4K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,568 | $510.7K | 0.2% | – | – | – |
| ProShares Tr74349Y837 | SHORT QQQ | 12,851 | $506.9K | 0.2% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 13,346 | $495.2K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,569 | $484.1K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,884 | $478.4K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,464 | $476.5K | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,699 | $470.3K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,368 | $469.0K | 0.2% | – | – | – |
| BKHBlack Hills Corp | COM | 7,324 | $447.7K | 0.2% | – | – | History |
| WINGWingstop Inc. | COM | 1,061 | $441.5K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,456 | $440.7K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 4,627 | $416.6K | 0.1% | – | – | History |
| PCTPureCycle Technologies, Inc. | COM | 42,639 | $405.1K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,909 | $402.4K | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 4,652 | $387.2K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 10,689 | $375.3K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,824 | $366.7K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 863 | $365.0K | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,862 | $353.7K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,432 | $353.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,714 | $352.3K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,361 | $350.2K | 0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,344 | $349.5K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,433 | $349.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 1,787 | $342.8K | 0.1% | – | – | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 25,620 | $342.0K | 0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 4,146 | $328.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,931 | $322.8K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,986 | $316.2K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,123 | $312.7K | 0.1% | – | – | History |
| KNFKnife River Corp | Stock | 3,384 | $302.5K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,561 | $296.9K | 0.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,459 | $293.1K | 0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 4,842 | $284.7K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,087 | $284.6K | 0.1% | – | – | History |