Ria Advisory Group LLC Top Holdings and 13F Report (2024) About Ria Advisory Group LLCInvestment ActivityRia Advisory Group LLC has $283.17 million in total holdings as of September 30, 2024.Ria Advisory Group LLC owns shares of 128 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 37.82% of the portfolio was purchased this quarter.About 30.16% of the portfolio was sold this quarter.This quarter, Ria Advisory Group LLC has purchased 140 new stocks and bought additional shares in 60 stocks.Ria Advisory Group LLC sold shares of 47 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $47,934,833SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $37,581,904Vanguard Total Bond Market ETF $33,947,303iShares Silver Trust $20,772,653iShares 20+ Year Treasury Bond ETF $12,213,124 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $33,947,303 HoldingAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF $4,235,142 HoldingEOG Resources $1,809,499 HoldingBroadcom $1,097,697 HoldingCAPITAL GROUP CORE BALANCED $939,119 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 451,968 shares (about $33.95M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 342,917 shares (about $31.48M)Honeywell International 25,318 shares (about $5.23M)International Business Machines 22,611 shares (about $5.00M)AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 133,327 shares (about $4.24M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 308,881 shares (about $31.11M)ProShares Short S&P500 1,166,500 shares (about $12.66M)Walmart 62,954 shares (about $5.08M)JPMorgan Chase & Co. 21,420 shares (about $4.52M)Invesco S&P 500 Equal Weight ETF 15,995 shares (about $2.87M) 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$47,934,833$560,375 ▲1.2%169,28516.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$37,581,904$31,483,236 ▲516.2%409,34413.3%ETFBNDVanguard Total Bond Market ETF$33,947,303$33,947,303 ▲New Holding451,96812.0%ETFSLViShares Silver Trust$20,772,653$189,779 ▼-0.9%731,1747.3%ETFTLTiShares 20+ Year Treasury Bond ETF$12,213,124$4,016,988 ▲49.0%124,4974.3%ETFHONHoneywell International$6,123,823$5,233,517 ▲587.8%29,6252.2%Multi-Sector ConglomeratesQQQInvesco QQQ$5,979,550$234,282 ▲4.1%12,2512.1%FinanceIBMInternational Business Machines$5,638,362$4,998,785 ▲781.6%25,5042.0%Computer and TechnologyKOCoca-Cola$5,577,207$277,955 ▲5.2%77,6122.0%Consumer StaplesOEFiShares S&P 100 ETF$5,468,439$168,000 ▲3.2%19,7581.9%ETFJNJJohnson & Johnson$5,029,632$369,492 ▲7.9%31,0361.8%MedicalPGProcter & Gamble$4,872,507$187,231 ▲4.0%28,1321.7%Consumer StaplesSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$4,235,142$4,235,142 ▲New Holding133,3271.5%ETFXLGInvesco S&P 500 Top 50 ETF$3,701,628$48,861 ▼-1.3%77,8801.3%ETFMSFTMicrosoft$3,021,213$1,054,692 ▲53.6%7,0211.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,723,175$384,943 ▲16.5%32,2161.0%ETFNVDANVIDIA$2,435,244$2,328,741 ▲2,186.5%20,0530.9%Computer and TechnologyAAPLApple$2,247,968$1,332,285 ▲145.5%9,6480.8%Computer and TechnologyAMZNAmazon.com$2,218,914$1,152,218 ▲108.0%11,9090.8%Retail/WholesalePLTRPalantir Technologies$2,045,334$1,580,854 ▲340.3%54,9820.7%Business ServicesMPCMarathon Petroleum$2,004,309$1,125,398 ▼-36.0%12,3030.7%Oils/EnergySCHXSchwab US Large-Cap ETF$1,994,076$8,956 ▲0.5%29,3890.7%ETFCOPConocoPhillips$1,941,487$1,769,984 ▲1,032.0%18,4410.7%Oils/EnergyASBAssociated Banc$1,935,3690.0%89,8500.7%FinanceEOGEOG Resources$1,809,499$1,809,499 ▲New Holding14,7200.6%Oils/EnergyGDXVanEck Gold Miners ETF$1,789,587$90,232 ▼-4.8%44,9420.6%ETFGDXJVanEck Junior Gold Miners ETF$1,781,468$57,791 ▲3.4%36,4980.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,698,736$31,110,357 ▼-94.8%16,8660.6%ETFMMM3M$1,661,569$86,257 ▲5.5%12,1550.6%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,535,264$59,390 ▲4.0%1,7320.5%Retail/WholesaleSHViShares Short Treasury Bond ETF$1,417,943$611,119 ▼-30.1%12,8170.5%ETFTMUST-Mobile US$1,359,545$629,419 ▲86.2%6,5880.5%Computer and TechnologyFIFiserv$1,288,270$34,313 ▲2.7%7,1710.5%Business ServicesXOMExxon Mobil$1,279,070$64,118 ▼-4.8%10,9120.5%Oils/EnergyIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$1,261,051$574 ▼0.0%48,3160.4%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,253,504$2,239 ▼-0.2%47,0180.4%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,231,129$76,785 ▲6.7%47,9880.4%ETFWFCWells Fargo & Company$1,200,957$150,826 ▼-11.2%21,2600.4%FinanceWMTWalmart$1,196,865$5,083,487 ▼-80.9%14,8220.4%Retail/WholesaleBSVVanguard Short-Term Bond ETF$1,100,690$54,299 ▼-4.7%13,9870.4%ETFAVGOBroadcom$1,097,697$1,097,697 ▲New Holding6,3630.4%Computer and TechnologyPEPPepsiCo$1,093,734$179,398 ▼-14.1%6,4320.4%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$1,003,602$2,865,515 ▼-74.1%5,6020.4%ETFSOSouthern$997,670$16,864 ▼-1.7%11,0630.4%UtilitiesVRSKVerisk Analytics$980,735$116,831 ▲13.5%3,6600.3%Business ServicesCAPITAL GROUP CORE BALANCED$939,119$939,119 ▲New Holding30,2450.3%SHSMDLZMondelez International$905,121$99,677 ▼-9.9%12,2860.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$874,753$21,224 ▼-2.4%1,5250.3%FinanceCSCOCisco Systems$835,061$426,711 ▲104.5%15,6910.3%Computer and TechnologyORIOld Republic International$834,972$87,099 ▼-9.4%23,5730.3%FinanceCTASCintas$786,632$590,643 ▲301.4%3,8210.3%Industrial ProductsMETAMeta Platforms$762,708$34,356 ▲4.7%1,3320.3%Computer and TechnologyCSXCSX$731,858$327,377 ▲80.9%21,1950.3%TransportationBRK.BBerkshire Hathaway$704,198$9,665 ▼-1.4%1,5300.2%FinancePMPhilip Morris International$663,646$157,930 ▲31.2%5,4670.2%Consumer StaplesMOAltria Group$655,340$81,458 ▼-11.1%12,8400.2%Consumer StaplesPFGPrincipal Financial Group$637,504$76,628 ▲13.7%7,4210.2%FinanceSHProShares Short S&P500$583,439$12,656,567 ▼-95.6%53,7730.2%ETFABBVAbbVie$578,757$183,441 ▲46.4%2,9310.2%MedicalSCHBSchwab US Broad Market ETF$567,125$28,137 ▲5.2%8,5260.2%ETFISHARES BITCOIN TRUST ETF$562,969$165,906 ▼-22.8%15,5820.2%SHS BEN INTEDConsolidated Edison$550,965$70,185 ▲14.6%5,2910.2%UtilitiesSILGlobal X Silver Miners ETF$545,843$34,457 ▼-5.9%15,5560.2%ETFNEENextEra Energy$532,224$532,224 ▲New Holding6,2960.2%UtilitiesDUKDuke Energy$522,396$61,913 ▲13.4%4,5310.2%UtilitiesPRFInvesco FTSE RAFI US 1000 ETF$510,661$55,259 ▼-9.8%12,5680.2%ETFPROSHARES TR$506,853$506,853 ▲New Holding12,8510.2%SHORT QQQUBSIUnited Bankshares$495,151$12,392 ▼-2.4%13,3460.2%FinancePFFiShares Preferred and Income Securities ETF$484,121$9,803 ▲2.1%14,5690.2%ETFGOOGLAlphabet$478,358$52,580 ▼-9.9%2,8840.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$476,548$47,612 ▼-9.1%4,4640.2%ETFADPAutomatic Data Processing$470,254$470,254 ▲New Holding1,6990.2%Business ServicesVIGVanguard Dividend Appreciation ETF$469,020$4,754 ▼-1.0%2,3680.2%ETFBKHBlack Hills$447,664$447,664 ▲New Holding7,3240.2%UtilitiesWINGWingstop$441,492$53,262 ▼-10.8%1,0610.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$440,714$40,469 ▲10.1%5,4560.2%ETFMDTMedtronic$416,607$86,167 ▲26.1%4,6270.1%MedicalPURECYCLE TECHNOLOGIES INC$405,075$8,294 ▼-2.0%42,6390.1%COMJPMJPMorgan Chase & Co.$402,436$4,515,547 ▼-91.8%1,9090.1%FinancePIIPolaris$387,247$387,247 ▲New Holding4,6520.1%Auto/Tires/TrucksKHCKraft Heinz$375,286$30,335 ▲8.8%10,6890.1%Consumer StaplesLYBLyondellBasell Industries$366,731$81,421 ▲28.5%3,8240.1%Basic MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$364,969$18,608 ▲5.4%8630.1%FinanceVRSNVeriSign$353,706$22,225 ▲6.7%1,8620.1%Computer and TechnologyUNPUnion Pacific$353,019$53,988 ▼-13.3%1,4320.1%TransportationONEVSPDR Russell 1000 Low Volatility Focus ETF$352,289$5,062 ▲1.5%2,7140.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$350,160$729 ▲0.2%3,3610.1%ETFCEGConstellation Energy$349,522$252,779 ▼-42.0%1,3440.1%Oils/EnergyEAElectronic Arts$348,978$328,610 ▼-48.5%2,4330.1%Consumer DiscretionaryHSYHershey$342,751$342,751 ▲New Holding1,7870.1%Consumer StaplesPERSPECTIVE THERAPEUTICS INC$342,023$342,023 ▲New Holding25,6200.1%COM NEWWKWorkiva$328,032$48,659 ▼-12.9%4,1460.1%Computer and TechnologyGOOGAlphabet$322,771$669 ▲0.2%1,9310.1%Computer and TechnologyORealty Income$316,201$316,201 ▲New Holding4,9860.1%FinanceCVXChevron$312,662$8,395 ▲2.8%2,1230.1%Oils/EnergyKNFKnife River$302,496$28,337 ▼-8.6%3,3840.1%ConstructionRPGInvesco S&P 500 Pure Growth ETF$296,920$236 ▲0.1%7,5610.1%ETFQQQMInvesco NASDAQ 100 ETF$293,063$22,497 ▼-7.1%1,4590.1%ETFCTVACorteva$284,670$1,646 ▲0.6%4,8420.1%Consumer StaplesUPSUnited Parcel Service$284,579$4,500 ▲1.6%2,0870.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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