RIA Advisory Group LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$294.1B
Holdings
135
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 136,287 | $39.5B | 13.43% | |
| 2 | SGOVISHARES TR | 350,582 | $35.2B | 11.96% | |
| 3 | SLVISHARES SILVER TR | 759,218 | $20.0B | 6.80% | |
| 4 | NDQINVESCO QQQ TR | 38,360 | $19.6B | 6.67% | |
| 5 | SHPROSHARES TR | 385,619 | $16.3B | 5.56% | |
| 6 | TBXPROSHARES TR | 433,037 | $16.2B | 5.51% | |
| 7 | HONHONEYWELL INTL INC | 29,709 | $6.7B | 2.28% | |
| 8 | OEFISHARES TR | 20,849 | $6.0B | 2.05% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 26,712 | $5.9B | 2.00% | |
| 10 | KOCOCA COLA CO | 90,073 | $5.6B | 1.91% | |
| 11 | JNJJOHNSON & JOHNSON | 37,344 | $5.4B | 1.84% | |
| 12 | PGPROCTER AND GAMBLE CO | 31,826 | $5.3B | 1.81% | |
| 13 | BILSPDR SER TR | 54,643 | $5.0B | 1.70% | |
| 14 | NVDANVIDIA CORPORATION | 34,379 | $4.6B | 1.57% | |
| 15 | MSFTMICROSOFT CORP | 10,150 | $4.3B | 1.45% | |
| 16 | AMZNAMAZON COM INC | 18,622 | $4.1B | 1.39% | |
| 17 | TLTISHARES TR | 42,378 | $3.7B | 1.26% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 72,241 | $3.6B | 1.23% | |
| 19 | AAPLAPPLE INC | 14,225 | $3.6B | 1.21% | |
| 20 | METAMETA PLATFORMS INC | 5,679 | $3.3B | 1.13% | |
| 21 | SIXOAIM ETF PRODUCTS TRUST | 97,053 | $3.1B | 1.07% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 90,300 | $2.5B | 0.84% | |
| 23 | ASBASSOCIATED BANC CORP | 89,850 | $2.1B | 0.73% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 86,340 | $2.0B | 0.68% | |
| 25 | HALHALLIBURTON CO | 73,157 | $2.0B | 0.68% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,943 | $2.0B | 0.67% | |
| 27 | AVGOBROADCOM INC | 8,119 | $1.9B | 0.64% | |
| 28 | WMTWALMART INC | 19,251 | $1.7B | 0.59% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,865 | $1.7B | 0.57% | |
| 30 | GDXJVANECK ETF TRUST | 37,865 | $1.6B | 0.55% | |
| 31 | GDXVANECK ETF TRUST | 46,741 | $1.6B | 0.54% | |
| 32 | FISVFISERV INC | 7,348 | $1.5B | 0.51% | |
| 33 | MMM3M CO | 11,474 | $1.5B | 0.50% | |
| 34 | WFCWELLS FARGO CO NEW | 20,849 | $1.5B | 0.50% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,566 | $1.4B | 0.49% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 26,836 | $1.4B | 0.48% | |
| 37 | TMUST-MOBILE US INC | 6,431 | $1.4B | 0.48% | |
| 38 | PSLV/USPROTT PHYSICAL SILVER TR | 132,636 | $1.3B | 0.44% | |
| 39 | IAUISHARES TR | 46,352 | $1.2B | 0.42% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 15,993 | $1.2B | 0.41% | |
| 41 | IBMOISHARES TR | 47,436 | $1.2B | 0.41% | |
| 42 | KODKODIAK SCIENCES INC | 118,546 | $1.2B | 0.40% | |
| 43 | XOMEXXON MOBIL CORP | 10,347 | $1.1B | 0.38% | |
| 44 | SHVISHARES TR | 10,092 | $1.1B | 0.38% | |
| 45 | IBMPISHARES TR | 43,225 | $1.1B | 0.37% | |
| 46 | CGBLCAPITAL GROUP CORE BALANCED | 32,805 | $1.0B | 0.35% | |
| 47 | BSVVANGUARD BD INDEX FDS | 12,563 | $970.7M | 0.33% | |
| 48 | PEPPEPSICO INC | 6,269 | $953.3M | 0.32% | |
| 49 | CSCOCISCO SYS INC | 15,694 | $929.1M | 0.32% | |
| 50 | EOGEOG RES INC | 7,463 | $914.8M | 0.31% | |
| 51 | VRSKVERISK ANALYTICS INC | 3,242 | $892.8M | 0.30% | |
| 52 | SOSOUTHERN CO | 10,237 | $842.7M | 0.29% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 2,840 | $831.4M | 0.28% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,787 | $810.0M | 0.28% | |
| 55 | ORIOLD REP INTL CORP | 21,531 | $779.2M | 0.26% | |
| 56 | MDLZMONDELEZ INTL INC | 12,014 | $717.6M | 0.24% | |
| 57 | MOALTRIA GROUP INC | 13,692 | $715.9M | 0.24% | |
| 58 | JNPJUNIPER NETWORKS INC | 18,979 | $710.8M | 0.24% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 3,878 | $679.7M | 0.23% | |
| 60 | MJAMPLIFY ETF TR | 298,006 | $667.5M | 0.23% | |
| 61 | PCTPURECYCLE TECHNOLOGIES INC | 64,543 | $661.6M | 0.22% | |
| 62 | CITCINTAS CORP | 3,446 | $629.6M | 0.21% | |
| 63 | VLOVALERO ENERGY CORP | 4,990 | $611.7M | 0.21% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,606 | $588.8M | 0.20% | |
| 65 | DALDELTA AIR LINES INC DEL | 9,640 | $583.2M | 0.20% | |
| 66 | HSTHOST HOTELS & RESORTS INC | 32,644 | $571.9M | 0.19% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 4,717 | $567.8M | 0.19% | |
| 68 | KDPKEURIG DR PEPPER INC | 17,589 | $564.9M | 0.19% | |
| 69 | ABBVABBVIE INC | 3,077 | $546.7M | 0.19% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 23,630 | $536.4M | 0.18% | |
| 71 | AQLTISHARES TR | 20,168 | $525.6M | 0.18% | |
| 72 | SILGLOBAL X FDS | 16,096 | $511.4M | 0.17% | |
| 73 | CGGRCAPITAL GROUP GROWTH ETF | 13,723 | $510.1M | 0.17% | |
| 74 | DUKDUKE ENERGY CORP NEW | 4,640 | $499.9M | 0.17% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 12,178 | $491.3M | 0.17% | |
| 76 | KKRKKR & CO INC | 3,247 | $480.3M | 0.16% | |
| 77 | UBSIUNITED BANKSHARES INC WEST V | 12,675 | $475.9M | 0.16% | |
| 78 | EDCONSOLIDATED EDISON INC | 5,298 | $472.8M | 0.16% | |
| 79 | ANETARISTA NETWORKS INC | 4,255 | $470.3M | 0.16% | |
| 80 | PFFISHARES TR | 14,872 | $467.6M | 0.16% | |
| 81 | WKWORKIVA INC | 4,043 | $442.7M | 0.15% | |
| 82 | NEENEXTERA ENERGY INC | 6,165 | $442.0M | 0.15% | |
| 83 | CSXCSX CORP | 13,629 | $439.8M | 0.15% | |
| 84 | JPMJPMORGAN CHASE & CO. | 1,829 | $438.3M | 0.15% | |
| 85 | PEOEXELON CORP | 11,287 | $424.8M | 0.14% | |
| 86 | BKHBLACK HILLS CORP | 7,122 | $416.8M | 0.14% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 2,022 | $395.9M | 0.13% | |
| 88 | XLUSELECT SECTOR SPDR TR | 5,118 | $387.4M | 0.13% | |
| 89 | NOBLPROSHARES TR | 3,881 | $386.4M | 0.13% | |
| 90 | LINLINDE PLC | 912 | $381.9M | 0.13% | |
| 91 | MDTMEDTRONIC PLC | 4,773 | $381.3M | 0.13% | |
| 92 | COPCONOCOPHILLIPS | 3,826 | $379.4M | 0.13% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 13,459 | $375.1M | 0.13% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 4,056 | $374.1M | 0.13% | |
| 95 | GOOGALPHABET INC | 1,916 | $364.9M | 0.12% | |
| 96 | GOOGLALPHABET INC | 1,921 | $363.7M | 0.12% | |
| 97 | EAELECTRONIC ARTS INC | 2,433 | $355.9M | 0.12% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 831 | $353.5M | 0.12% | |
| 99 | TJXTJX COS INC NEW | 2,897 | $350.0M | 0.12% | |
| 100 | KNFKNIFE RIVER CORP | 3,338 | $339.3M | 0.12% |
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