RFP Financial Group LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$248.6M

Holdings

123

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD MEGA CAP GROWTH	143,155	$44.2M	17.78%
2	IVVISHARES CORE S&P 500	37,780	$21.2M	8.54%
3	RSPINVESCO S&P 500 EQUAL	101,765	$17.6M	7.08%
4	AAPLAPPLE INC	75,221	$16.7M	6.72%
5	IXUSISHARES CORE MSCI TOTL	168,414	$11.8M	4.73%
6	AGGISHARES CORE US	114,538	$11.3M	4.56%
7	IJHISHARES CORE S&P MID CAP	131,057	$7.6M	3.08%
8	MUBISHARES NATIONAL MUNI BOND ETF	66,038	$7.0M	2.80%
9	LDRTISHARES IBONDS 1 5 YR	241,851	$6.1M	2.46%
10	TBLLINVESCO SHORT TERM	52,023	$5.5M	2.21%
11	KOTHE COCA-COLA CO	69,148	$4.9M	1.99%
12	MSFTMICROSOFT CORP	11,753	$4.4M	1.78%
13	ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	80,628	$4.1M	1.64%
14	IJRISHARES CORE S&P SMALL	35,491	$3.7M	1.49%
15	REETISHS TRUST-GLO.R ETF	143,502	$3.5M	1.40%
16	VUGVANGUARD GROWTH ETF	9,069	$3.4M	1.35%
17	ACWIISHARES TR MSCI ACWI ETF	28,287	$3.3M	1.32%
18	HDHOME DEPOT INC	8,286	$3.0M	1.22%
19	VTIVANGUARD TOTAL STOCK	10,915	$3.0M	1.21%
20	ITOTISHARES TOTAL US STOCK	23,941	$2.9M	1.17%
21	WMTWALMART INC	28,131	$2.5M	0.99%
22	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	24,075	$1.8M	0.71%
23	GOOGALPHABET INCORPORATED CAP STK CLASS C	11,120	$1.7M	0.70%
24	JPMJPMORGAN CHASE & CO	6,933	$1.7M	0.68%
25	SUTXXSCHWAB US TREASURY MONEY	1,689,620	$1.7M	0.68%
26	AMZNAMAZON.COM INC	8,805	$1.7M	0.67%
27	SOSOUTHERN CO	17,888	$1.6M	0.66%
28	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	26,329	$1.6M	0.66%
29	COSTCOSTCO WHSL CORP NEW	1,675	$1.6M	0.64%
30	LDRCISHARES TR IBONDS 1-5 YR CO	62,392	$1.6M	0.63%
31	JNJJOHNSON & JOHNSON	9,195	$1.5M	0.61%
32	IWFISHARES TR RUS 1000 GRW ETF	4,135	$1.5M	0.60%
33	RJFRaymond James Bank	1,446,687	$1.4M	0.58%
34	IWDISHARES RUSSELL 1000 VALUE ETF	7,616	$1.4M	0.58%
35	VTEBVANGUARD TAX-EXEMPT BOND ETF	28,427	$1.4M	0.57%
36	VBILVANGUARD 0-3 MONTH	18,121	$1.4M	0.55%
37	VFIAXVANGUARD 500 INDEX ADMIR	2,566	$1.3M	0.53%
38	IBMSISHARES IBONDS TERM	56,022	$1.3M	0.51%
39	VBRVANGUARD SMALL-CAP VALUE ETF	6,014	$1.1M	0.45%
40	XOMEXXON MOBIL CORP	8,843	$1.1M	0.42%
41	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,934	$1.0M	0.41%
42	4I1PHILIP MORRIS INTL INC	6,100	$968K	0.39%
43	PEPPEPSICO INC	6,320	$948K	0.38%
44	CATCATERPILLAR INCORPORATED	2,859	$943K	0.38%
45	SPYSPDR S&P 500 ETF	1,628	$910K	0.37%
46	VVISA INCORPORATED COM CLASS A	2,546	$892K	0.36%
47	BMTABRITISH AMERN TOB PLC F	20,657	$855K	0.34%
48	NVDANVIDIA CORP	7,379	$800K	0.32%
49	UNHUNITEDHEALTH GROUP INC	1,525	$799K	0.32%
50	TFCTRUIST FINL CORP	19,076	$785K	0.32%
51	IBDTISHARES IBONDS DEC 2028	30,823	$779K	0.31%
52	IBDSISHARES IBONDS DEC 2027	32,025	$774K	0.31%
53	IBDRISHARES IBONDS DEC 2026	31,782	$769K	0.31%
54	LLYELI LILLY & COMPANY	931	$769K	0.31%
55	CGSDCAPITAL GRP SHRT	28,949	$747K	0.30%
56	TF 0 10/31/25UNITED STATES TREASURY NOTES	725,000	$726K	0.29%
57	CVXCHEVRON CORP NEW	4,329	$724K	0.29%
58	AXPAMERICAN EXPRESS COMPANY	2,647	$712K	0.29%
59	MRKMERCK & CO. INC.	7,918	$711K	0.29%
60	IBDQISHR IBND DEC 2025 TRM	25,020	$629K	0.25%
61	AQLTISHARES IBONDS TERM	25,777	$602K	0.24%
62	IBTIISHARES IBONDS TERM	26,704	$594K	0.24%
63	IBTHISHARES IBONDS TERM	26,347	$591K	0.24%
64	IBTGISHARES IBONDS TERM	25,729	$590K	0.24%
65	FRSXXFIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	575,524	$576K	0.23%
66	BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	11,333	$553K	0.22%
67	METAMETA PLATFORMS INC	942	$543K	0.22%
68	GPNGLOBAL PMTS INC	5,072	$497K	0.20%
69	GPCGENUINE PARTS COMPANY	4,159	$495K	0.20%
70	VEIRXVANGUARD EQUITY-INCOME A	5,348	$481K	0.19%
71	IWMISHARES RUSSELL 2000	2,348	$468K	0.19%
72	PGPROCTER AND GAMBLE COMPANY	2,744	$468K	0.19%
73	GOOGLALPHABET INCORPORATED CAP STK CLASS A	3,014	$466K	0.19%
74	IUSBISHARES TR CORE TOTAL USD	10,115	$466K	0.19%
75	AOAISHARES CORE 80 20 AGG	6,055	$463K	0.19%
76	AMLPALERIAN MLP ETF	8,289	$431K	0.17%
77	SYU1SYNOVUS FINL CORP	9,209	$430K	0.17%
78	TSLATESLA INCORPORATED	1,548	$401K	0.16%
79	MOALTRIA GROUP INCORPORATED	6,421	$385K	0.16%
80	AJGGALLAGHER ARTHUR J & COMPANY	1,000	$345K	0.14%
81	CSCOCISCO SYSTEMS INCORPORATED	5,125	$316K	0.13%
82	VNQVANGUARD REAL ESTATE	3,412	$309K	0.12%
83	VSMAXVANGUARD SMALL CAP INDEX	2,860	$304K	0.12%
84	VTIAXVANGUARD TOTAL INTL STOC	9,022	$301K	0.12%
85	BACVERIZON COMMUNICATIONS I	6,067	$275K	0.11%
86	AOMISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF	6,187	$272K	0.11%
87	VIMAXVANGUARD MID CAP INDEX A	841	$269K	0.11%
88	OANIXOAKMARK INTERNATIONAL IN	9,666	$260K	0.10%
89	LDRHISHARES TR IBONDS 1-5 YR HI	10,340	$256K	0.10%
90	TAT&T INC	8,992	$254K	0.10%
91	FLMVXJPMORGAN MID CAP VALUE L	6,784	$244K	0.10%
92	BROBROWN & BROWN INC	1,925	$240K	0.10%
93	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	462	$238K	0.10%
94	GQ9SPDR GOLD SHARES ETF	781	$225K	0.09%
95	HACAXHARBOR CAPITAL APPRECIAT	2,181	$223K	0.09%
96	BACBANK AMERICA CORPORATION	5,300	$221K	0.09%
97	IBMINTERNATIONAL BUSINESS MACHINES	838	$208K	0.08%
98	DRGTXVIRTUS ZEVENBERGEN TECHN	2,687	$207K	0.08%
99	MDYSPDR S&P MIDCAP 400 ETF	385	$205K	0.08%
100	LMTLOCKHEED MARTIN CORPORATION	452	$202K	0.08%

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