Ria Advisory Group LLC Top Holdings and 13F Report (2024) About Ria Advisory Group LLCInvestment ActivityRia Advisory Group LLC has $294.06 million in total holdings as of September 30, 2024.Ria Advisory Group LLC owns shares of 135 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 38.44% of the portfolio was purchased this quarter.About 33.82% of the portfolio was sold this quarter.This quarter, Ria Advisory Group LLC has purchased 128 new stocks and bought additional shares in 56 stocks.Ria Advisory Group LLC sold shares of 50 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $39,497,476iShares 0-3 Month Treasury Bond ETF $35,170,348iShares Silver Trust $19,990,209Invesco QQQ $19,610,471PROSHARES TR $16,342,529 Largest New Holdings this Quarter PROSHARES TR $16,342,529 HoldingHalliburton $1,989,148 HoldingSPROTT PHYSICAL SILVER TR $1,279,937 HoldingiShares iBonds Dec 2027 Term Muni Bond ETF $1,086,684 HoldingJuniper Networks $710,752 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 333,716 shares (about $33.48M)PROSHARES TR 385,619 shares (about $16.34M)PROSHARES TR 420,186 shares (about $15.71M)Invesco QQQ 26,109 shares (about $13.35M)Meta Platforms 4,347 shares (about $2.55M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 354,701 shares (about $32.43M)Vanguard Total Stock Market ETF 32,998 shares (about $9.56M)iShares 20+ Year Treasury Bond ETF 82,119 shares (about $7.17M)PALANTIR TECHNOLOGIES INC 38,989 shares (about $2.95M)ConocoPhillips 14,615 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRia Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$39,497,476$9,563,184 ▼-19.5%136,28713.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$35,170,348$33,478,353 ▲1,978.6%350,58212.0%ETFSLViShares Silver Trust$19,990,209$738,398 ▲3.8%759,2186.8%ETFQQQInvesco QQQ$19,610,471$13,347,492 ▲213.1%38,3606.7%FinancePROSHARES TR$16,342,529$16,342,529 ▲New Holding385,6195.6%SHORT S&P 500 NEPROSHARES TR$16,195,571$15,714,944 ▲3,269.7%433,0375.5%SHORT QQQHONHoneywell International$6,710,884$18,975 ▲0.3%29,7092.3%Multi-Sector ConglomeratesOEFiShares S&P 100 ETF$6,022,045$315,125 ▲5.5%20,8492.0%ETFIBMInternational Business Machines$5,872,109$265,555 ▲4.7%26,7122.0%Computer and TechnologyKOCoca-Cola$5,607,965$775,825 ▲16.1%90,0731.9%Consumer StaplesJNJJohnson & Johnson$5,400,744$912,272 ▲20.3%37,3441.8%MedicalPGProcter & Gamble$5,335,557$619,291 ▲13.1%31,8261.8%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,995,965$32,430,024 ▼-86.7%54,6431.7%ETFNVDANVIDIA$4,616,801$1,923,857 ▲71.4%34,3791.6%Computer and TechnologyMSFTMicrosoft$4,278,182$1,318,860 ▲44.6%10,1501.5%Computer and TechnologyAMZNAmazon.com$4,085,389$1,472,732 ▲56.4%18,6221.4%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$3,700,831$7,171,375 ▼-66.0%42,3781.3%ETFXLGInvesco S&P 500 Top 50 ETF$3,609,139$281,723 ▼-7.2%72,2411.2%ETFAAPLApple$3,562,191$1,146,162 ▲47.4%14,2251.2%Computer and TechnologyMETAMeta Platforms$3,325,309$2,545,363 ▲326.4%5,6791.1%Computer and TechnologySIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$3,144,619$1,175,316 ▼-27.2%97,0531.1%ETFSCHDSchwab US Dividend Equity ETF$2,467,012$1,586,865 ▲180.3%90,3000.8%ETFASBAssociated Banc$2,147,4150.0%89,8500.7%FinanceSCHXSchwab US Large-Cap ETF$2,001,360$1,320,123 ▲193.8%86,3400.7%ETFHALHalliburton$1,989,148$1,989,148 ▲New Holding73,1570.7%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,963,643$1,710,263 ▲675.0%9,9430.7%Computer and TechnologyAVGOBroadcom$1,882,214$407,091 ▲27.6%8,1190.6%Computer and TechnologyWMTWalmart$1,739,332$400,161 ▲29.9%19,2510.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,679,255$785,411 ▲87.9%2,8650.6%FinanceGDXJVanEck Junior Gold Miners ETF$1,618,729$58,439 ▲3.7%37,8650.6%ETFGDXVanEck Gold Miners ETF$1,584,988$61,004 ▲4.0%46,7410.5%ETFFIFiserv$1,509,426$36,359 ▲2.5%7,3480.5%Business ServicesMMM3M$1,481,219$87,913 ▼-5.6%11,4740.5%Multi-Sector ConglomeratesWFCWells Fargo & Company$1,464,411$28,868 ▼-1.9%20,8490.5%FinanceCOSTCostco Wholesale$1,435,231$152,138 ▼-9.6%1,5660.5%Retail/WholesaleISHARES BITCOIN TRUST ETF$1,423,628$597,016 ▲72.2%26,8360.5%SHS BEN INTTMUST-Mobile US$1,419,592$34,656 ▼-2.4%6,4310.5%Computer and TechnologySPROTT PHYSICAL SILVER TR$1,279,937$1,279,937 ▲New Holding132,6360.4%TR UNITIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,233,666$17,726 ▼-1.4%46,3520.4%ETFPALANTIR TECHNOLOGIES INC$1,209,516$2,948,654 ▼-70.9%15,9930.4%CL AIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,207,729$14,054 ▼-1.2%47,4360.4%ETFKODKodiak Sciences$1,179,529$450,624 ▲61.8%118,5460.4%MedicalXOMExxon Mobil$1,113,031$60,777 ▼-5.2%10,3470.4%Oils/EnergySHViShares Short Treasury Bond ETF$1,111,193$300,040 ▼-21.3%10,0920.4%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,086,684$1,086,684 ▲New Holding43,2250.4%ETFCAPITAL GROUP CORE BALANCED$1,025,794$80,050 ▲8.5%32,8050.3%SHSBSVVanguard Short-Term Bond ETF$970,730$110,031 ▼-10.2%12,5630.3%ETFPEPPepsiCo$953,272$24,786 ▼-2.5%6,2690.3%Consumer StaplesCSCOCisco Systems$929,061$178 ▲0.0%15,6940.3%Computer and TechnologyEOGEOG Resources$914,804$889,553 ▼-49.3%7,4630.3%Oils/EnergyVRSKVerisk Analytics$892,817$115,113 ▼-11.4%3,2420.3%Business ServicesSOSouthern$842,697$67,995 ▼-7.5%10,2370.3%UtilitiesADPAutomatic Data Processing$831,431$334,036 ▲67.2%2,8400.3%Business ServicesBRK.BBerkshire Hathaway$810,011$116,493 ▲16.8%1,7870.3%FinanceORIOld Republic International$779,206$73,900 ▼-8.7%21,5310.3%FinanceMDLZMondelez International$717,612$16,247 ▼-2.2%12,0140.2%Consumer StaplesMOAltria Group$715,935$44,550 ▲6.6%13,6920.2%Consumer StaplesJNPRJuniper Networks$710,752$710,752 ▲New Holding18,9790.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$679,675$302,156 ▼-30.8%3,8780.2%ETFAMPLIFY ETF TR$667,531$667,531 ▲New Holding298,0060.2%AMPLIFY ALTERNATPURECYCLE TECHNOLOGIES INC$661,566$224,516 ▲51.4%64,5430.2%COMCTASCintas$629,592$68,513 ▼-9.8%3,4460.2%Business ServicesVLOValero Energy$611,724$611,724 ▲New Holding4,9900.2%Oils/EnergyPFGPrincipal Financial Group$588,767$14,321 ▲2.5%7,6060.2%FinanceDALDelta Air Lines$583,231$583,231 ▲New Holding9,6400.2%TransportationHSTHost Hotels & Resorts$571,923$571,923 ▲New Holding32,6440.2%FinancePMPhilip Morris International$567,750$90,272 ▼-13.7%4,7170.2%Consumer StaplesKDPKeurig Dr Pepper$564,948$380,037 ▲205.5%17,5890.2%Consumer StaplesABBVAbbVie$546,748$25,943 ▲5.0%3,0770.2%MedicalSCHBSchwab US Broad Market ETF$536,391$342,854 ▲177.2%23,6300.2%ETFISHARES TR$525,578$525,578 ▲New Holding20,1680.2%TOP 20 U S STOCKSILGlobal X Silver Miners ETF$511,355$17,155 ▲3.5%16,0960.2%ETFCGGRCapital Group Growth ETF$510,084$510,084 ▲New Holding13,7230.2%ETFDUKDuke Energy$499,906$11,743 ▲2.4%4,6400.2%UtilitiesPRFInvesco FTSE RAFI US 1000 ETF$491,254$15,732 ▼-3.1%12,1780.2%ETFKKRKKR & Co. Inc.$480,281$480,281 ▲New Holding3,2470.2%FinanceUBSIUnited Bankshares$475,929$25,195 ▼-5.0%12,6750.2%FinanceEDConsolidated Edison$472,771$625 ▲0.1%5,2980.2%UtilitiesARISTA NETWORKS INC$470,308$470,308 ▲New Holding4,2550.2%COM SHSPFFiShares Preferred and Income Securities ETF$467,585$9,527 ▲2.1%14,8720.2%ETFWKWorkiva$442,709$11,279 ▼-2.5%4,0430.2%Computer and TechnologyNEENextEra Energy$441,995$9,392 ▼-2.1%6,1650.2%UtilitiesCSXCSX$439,816$244,159 ▼-35.7%13,6290.1%TransportationJPMJPMorgan Chase & Co.$438,330$19,172 ▼-4.2%1,8290.1%FinanceEXCExelon$424,846$168,553 ▲65.8%11,2870.1%UtilitiesBKHBlack Hills$416,761$11,821 ▼-2.8%7,1220.1%UtilitiesVIGVanguard Dividend Appreciation ETF$395,949$67,754 ▼-14.6%2,0220.1%ETFXLUUtilities Select Sector SPDR Fund$387,374$25,583 ▼-6.2%5,1180.1%ETFNOBLProShares S&P 500 Aristocrats ETF$386,359$58,038 ▼-13.1%3,8810.1%ETFLINDE PLC$381,918$381,918 ▲New Holding9120.1%SHSMDTMedtronic$381,302$11,664 ▲3.2%4,7730.1%MedicalCOPConocoPhillips$379,407$1,449,303 ▼-79.3%3,8260.1%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$375,097$281,427 ▲300.4%13,4590.1%ETFAEPAmerican Electric Power$374,059$374,059 ▲New Holding4,0560.1%UtilitiesGOOGAlphabet$364,872$2,857 ▼-0.8%1,9160.1%Computer and TechnologyGOOGLAlphabet$363,730$182,338 ▼-33.4%1,9210.1%Computer and TechnologyEAElectronic Arts$355,9270.0%2,4330.1%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$353,486$13,612 ▼-3.7%8310.1%FinanceTJXTJX Companies$349,963$349,963 ▲New Holding2,8970.1%Retail/WholesaleKNFKnife River$339,274$4,675 ▼-1.4%3,3380.1%ConstructionShowing largest 100 holdings. 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