Richmond Investment Services, LLC Q4 2024 Filing

Filed February 19, 2025

Portfolio Value

$178.1B

Holdings

106

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	174,323	$25.2B	14.16%
2	MOATVANECK ETF TRUST	161,838	$15.0B	8.42%
3	NDQINVESCO QQQ TR	29,163	$14.9B	8.37%
4	VNLAJANUS DETROIT STR TR	194,223	$9.5B	5.33%
5	SDVYFIRST TR EXCHANGE-TRADED FD	212,459	$7.6B	4.28%
6	XLKSELECT SECTOR SPDR TR	30,610	$7.1B	4.00%
7	VTIVANGUARD INDEX FDS	17,843	$5.2B	2.90%
8	PFFISHARES TR	159,719	$5.0B	2.82%
9	GDXVANECK ETF TRUST	137,156	$4.7B	2.61%
10	CGDGCAPITAL GROUP DIVIDEND VALUE	113,963	$4.0B	2.26%
11	SPYSPDR S&P 500 ETF TR	6,680	$3.9B	2.20%
12	FYCFIRST TR EXCHANGE-TRADED ALP	45,997	$3.6B	2.00%
13	VOVANGUARD INDEX FDS	12,174	$3.2B	1.81%
14	ISPYPROSHARES TR	71,361	$3.2B	1.77%
15	VUGVANGUARD INDEX FDS	7,504	$3.1B	1.73%
16	BSCUINVESCO EXCH TRD SLF IDX FD	156,023	$2.6B	1.43%
17	AAPLAPPLE INC	9,549	$2.4B	1.34%
18	VTVVANGUARD INDEX FDS	13,999	$2.4B	1.33%
19	IHDGWISDOMTREE TR	53,811	$2.3B	1.31%
20	NVDANVIDIA CORPORATION	15,549	$2.1B	1.17%
21	BILSPDR SER TR	21,384	$2.0B	1.10%
22	AVEMAMERICAN CENTY ETF TR	30,519	$1.8B	1.01%
23	AMZNAMAZON COM INC	7,666	$1.7B	0.94%
24	FAIFIRST TR EXCHANGE-TRADED FD	28,162	$1.7B	0.93%
25	FTCSFIRST TR EXCHANGE-TRADED FD	17,595	$1.5B	0.87%
26	TMFCRBB FD INC	24,866	$1.5B	0.84%
27	FTSMFIRST TR EXCHANGE-TRADED FD	24,446	$1.5B	0.82%
28	RDVYFIRST TR EXCHANGE-TRADED FD	21,873	$1.3B	0.73%
29	SPYMSPDR SER TR	18,394	$1.3B	0.71%
30	MSFTMICROSOFT CORP	2,816	$1.2B	0.67%
31	VWOVANGUARD INTL EQUITY INDEX F	26,559	$1.2B	0.66%
32	RECSCOLUMBIA ETF TR I	32,302	$1.1B	0.63%
33	FVDFIRST TR VALUE LINE DIVID IN	24,959	$1.1B	0.61%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	2,389	$1.1B	0.61%
35	BSCRINVESCO EXCH TRD SLF IDX FD	55,462	$1.1B	0.61%
36	BSCSINVESCO EXCH TRD SLF IDX FD	53,345	$1.1B	0.60%
37	CLOIVANECK ETF TRUST	19,850	$1.0B	0.59%
38	USMCPRINCIPAL EXCHANGE TRADED FD	15,443	$927.1M	0.52%
39	GOOGLALPHABET INC	4,464	$845.0M	0.47%
40	XBXMXNUVEEN S&P 500 BUY-WRITE INC	58,330	$816.0M	0.46%
41	JAAAJANUS DETROIT STR TR	15,527	$787.4M	0.44%
42	IWMISHARES TR	3,391	$749.3M	0.42%
43	RSPINVESCO EXCHANGE TRADED FD T	4,119	$721.8M	0.41%
44	BSCPINVESCO EXCH TRD SLF IDX FD	34,851	$719.7M	0.40%
45	FDNFIRST TR EXCHANGE-TRADED FD	2,914	$708.6M	0.40%
46	TSLATESLA INC	1,746	$705.1M	0.40%
47	VRTVERTIV HOLDINGS CO	6,164	$700.3M	0.39%
48	CIBRFIRST TR EXCHANGE TRADED FD	10,765	$683.0M	0.38%
49	GOOGALPHABET INC	3,123	$594.7M	0.33%
50	SMHVANECK ETF TRUST	2,406	$582.8M	0.33%
51	CGBLCAPITAL GROUP CORE BALANCED	18,567	$580.6M	0.33%
52	JMBSJANUS DETROIT STR TR	13,026	$575.5M	0.32%
53	WECWEC ENERGY GROUP INC	6,102	$573.8M	0.32%
54	FIXDFIRST TR EXCHNG TRADED FD VI	13,216	$567.9M	0.32%
55	FTCFIRST TRUST LRGCP GWT ALPHAD	3,921	$542.1M	0.30%
56	FTAFIRST TR LRG CP VL ALPHADEX	6,716	$513.5M	0.29%
57	SPHQINVESCO EXCHANGE TRADED FD T	7,546	$505.8M	0.28%
58	DYNFBLACKROCK ETF TRUST	8,950	$458.7M	0.26%
59	IVVISHARES TR	727	$427.9M	0.24%
60	USMVISHARES TR	4,810	$427.0M	0.24%
61	FEXFIRST TR LRGE CP CORE ALPHA	4,091	$426.6M	0.24%
62	TDIVFIRST TR EXCHANGE-TRADED FD	5,418	$425.1M	0.24%
63	LLYELI LILLY & CO	549	$423.5M	0.24%
64	EXGEATON VANCE TAX ADVT DIV INC	17,216	$414.0M	0.23%
65	VOTVANGUARD INDEX FDS	1,531	$388.5M	0.22%
66	VBRVANGUARD INDEX FDS	1,951	$386.7M	0.22%
67	IBTKISHARES TR	19,482	$373.9M	0.21%
68	VBKVANGUARD INDEX FDS	1,335	$373.9M	0.21%
69	CGUSCAPITAL GROUP CORE EQUITY ET	10,311	$360.6M	0.20%
70	SPSMSPDR SER TR	7,907	$355.2M	0.20%
71	GTOINVESCO ACTIVELY MANAGED EXC	7,582	$351.8M	0.20%
72	FAARFIRST TR EXCHANGE TRAD FD VI	11,547	$323.4M	0.18%
73	VOEVANGUARD INDEX FDS	1,993	$322.3M	0.18%
74	COSTCOSTCO WHSL CORP NEW	352	$322.2M	0.18%
75	IJHISHARES TR	5,083	$316.7M	0.18%
76	TAT&T INC	13,873	$315.9M	0.18%
77	VRIGINVESCO ACTIVELY MANAGED EXC	12,298	$308.9M	0.17%
78	AIQGLOBAL X FDS	7,989	$308.7M	0.17%
79	XMLVINVESCO EXCH TRADED FD TR II	5,046	$306.9M	0.17%
80	FXLFIRST TR EXCHANGE TRADED FD	2,048	$304.3M	0.17%
81	FEPFIRST TR EXCH TRD ALPHDX FD	8,333	$298.4M	0.17%
82	IYWISHARES TR	1,845	$294.3M	0.17%
83	SUSAISHARES TR	2,327	$282.9M	0.16%
84	MCDMCDONALDS CORP	972	$281.9M	0.16%
85	PANWPALO ALTO NETWORKS INC	1,498	$272.6M	0.15%
86	KLMNINVESCO EXCH TRADED FD TR II	2,825	$268.4M	0.15%
87	FTLSFIRST TR EXCH TRADED FD III	4,023	$264.8M	0.15%
88	IJRISHARES TR	2,197	$253.2M	0.14%
89	JPMJPMORGAN CHASE & CO.	1,050	$251.7M	0.14%
90	USBUS BANCORP DEL	5,190	$248.2M	0.14%
91	FMFFIRST TR EXCHANGE-TRADED FD	5,212	$248.0M	0.14%
92	FPFFIRST TR EXCH TRD ALPHDX FD	11,179	$246.3M	0.14%
93	FNXFIRST TR MID CAP CORE ALPHAD	2,088	$241.6M	0.14%
94	IDLVINVESCO EXCH TRADED FD TR II	8,612	$239.6M	0.13%
95	IVWISHARES TR	2,335	$237.1M	0.13%
96	BUFRFIRST TR EXCHNG TRADED FD VI	7,753	$236.2M	0.13%
97	SPDWSPDR INDEX SHS FDS	6,761	$230.8M	0.13%
98	JCIJOHNSON CTLS INTL PLC	2,909	$229.6M	0.13%
99	BACVERIZON COMMUNICATIONS INC	5,730	$229.1M	0.13%
100	VOOVANGUARD INDEX FDS	421	$226.9M	0.13%

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