Ria Advisory Group LLC Top Holdings and 13F Report (2024)

About Ria Advisory Group LLC

Investment Activity

Ria 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: $47,934,833
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $37,581,904
Vanguard Total Bond Market ETF: $33,947,303
iShares Silver Trust: $20,772,653
iShares 20+ Year Treasury Bond ETF: $12,213,124

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $33,947,303 Holding
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF: $4,235,142 Holding
EOG Resources: $1,809,499 Holding
Broadcom: $1,097,697 Holding
CAPITAL 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$47,934,833	$560,375 ▲	1.2%	169,285	16.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$37,581,904	$31,483,236 ▲	516.2%	409,344	13.3%	ETF
BND Vanguard Total Bond Market ETF	$33,947,303	$33,947,303 ▲	New Holding	451,968	12.0%	ETF
SLV iShares Silver Trust	$20,772,653	$189,779 ▼	-0.9%	731,174	7.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$12,213,124	$4,016,988 ▲	49.0%	124,497	4.3%	ETF
HON Honeywell International	$6,123,823	$5,233,517 ▲	587.8%	29,625	2.2%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$5,979,550	$234,282 ▲	4.1%	12,251	2.1%	Finance
IBM International Business Machines	$5,638,362	$4,998,785 ▲	781.6%	25,504	2.0%	Computer and Technology
KO Coca-Cola	$5,577,207	$277,955 ▲	5.2%	77,612	2.0%	Consumer Staples
OEF iShares S&P 100 ETF	$5,468,439	$168,000 ▲	3.2%	19,758	1.9%	ETF
JNJ Johnson & Johnson	$5,029,632	$369,492 ▲	7.9%	31,036	1.8%	Medical
PG Procter & Gamble	$4,872,507	$187,231 ▲	4.0%	28,132	1.7%	Consumer Staples
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$4,235,142	$4,235,142 ▲	New Holding	133,327	1.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,701,628	$48,861 ▼	-1.3%	77,880	1.3%	ETF
MSFT Microsoft	$3,021,213	$1,054,692 ▲	53.6%	7,021	1.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,723,175	$384,943 ▲	16.5%	32,216	1.0%	ETF
NVDA NVIDIA	$2,435,244	$2,328,741 ▲	2,186.5%	20,053	0.9%	Computer and Technology
AAPL Apple	$2,247,968	$1,332,285 ▲	145.5%	9,648	0.8%	Computer and Technology
AMZN Amazon.com	$2,218,914	$1,152,218 ▲	108.0%	11,909	0.8%	Retail/Wholesale
PLTR Palantir Technologies	$2,045,334	$1,580,854 ▲	340.3%	54,982	0.7%	Business Services
MPC Marathon Petroleum	$2,004,309	$1,125,398 ▼	-36.0%	12,303	0.7%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$1,994,076	$8,956 ▲	0.5%	29,389	0.7%	ETF
COP ConocoPhillips	$1,941,487	$1,769,984 ▲	1,032.0%	18,441	0.7%	Oils/Energy
ASB Associated Banc	$1,935,369		0.0%	89,850	0.7%	Finance
EOG EOG Resources	$1,809,499	$1,809,499 ▲	New Holding	14,720	0.6%	Oils/Energy
GDX VanEck Gold Miners ETF	$1,789,587	$90,232 ▼	-4.8%	44,942	0.6%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,781,468	$57,791 ▲	3.4%	36,498	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,698,736	$31,110,357 ▼	-94.8%	16,866	0.6%	ETF
MMM 3M	$1,661,569	$86,257 ▲	5.5%	12,155	0.6%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,535,264	$59,390 ▲	4.0%	1,732	0.5%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$1,417,943	$611,119 ▼	-30.1%	12,817	0.5%	ETF
TMUS T-Mobile US	$1,359,545	$629,419 ▲	86.2%	6,588	0.5%	Computer and Technology
FI Fiserv	$1,288,270	$34,313 ▲	2.7%	7,171	0.5%	Business Services
XOM Exxon Mobil	$1,279,070	$64,118 ▼	-4.8%	10,912	0.5%	Oils/Energy
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,261,051	$574 ▼	0.0%	48,316	0.4%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,253,504	$2,239 ▼	-0.2%	47,018	0.4%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,231,129	$76,785 ▲	6.7%	47,988	0.4%	ETF
WFC Wells Fargo & Company	$1,200,957	$150,826 ▼	-11.2%	21,260	0.4%	Finance
WMT Walmart	$1,196,865	$5,083,487 ▼	-80.9%	14,822	0.4%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$1,100,690	$54,299 ▼	-4.7%	13,987	0.4%	ETF
AVGO Broadcom	$1,097,697	$1,097,697 ▲	New Holding	6,363	0.4%	Computer and Technology
PEP PepsiCo	$1,093,734	$179,398 ▼	-14.1%	6,432	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,003,602	$2,865,515 ▼	-74.1%	5,602	0.4%	ETF
SO Southern	$997,670	$16,864 ▼	-1.7%	11,063	0.4%	Utilities
VRSK Verisk Analytics	$980,735	$116,831 ▲	13.5%	3,660	0.3%	Business Services
CAPITAL GROUP CORE BALANCED	$939,119	$939,119 ▲	New Holding	30,245	0.3%	SHS
MDLZ Mondelez International	$905,121	$99,677 ▼	-9.9%	12,286	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$874,753	$21,224 ▼	-2.4%	1,525	0.3%	Finance
CSCO Cisco Systems	$835,061	$426,711 ▲	104.5%	15,691	0.3%	Computer and Technology
ORI Old Republic International	$834,972	$87,099 ▼	-9.4%	23,573	0.3%	Finance
CTAS Cintas	$786,632	$590,643 ▲	301.4%	3,821	0.3%	Industrial Products
META Meta Platforms	$762,708	$34,356 ▲	4.7%	1,332	0.3%	Computer and Technology
CSX CSX	$731,858	$327,377 ▲	80.9%	21,195	0.3%	Transportation
BRK.B Berkshire Hathaway	$704,198	$9,665 ▼	-1.4%	1,530	0.2%	Finance
PM Philip Morris International	$663,646	$157,930 ▲	31.2%	5,467	0.2%	Consumer Staples
MO Altria Group	$655,340	$81,458 ▼	-11.1%	12,840	0.2%	Consumer Staples
PFG Principal Financial Group	$637,504	$76,628 ▲	13.7%	7,421	0.2%	Finance
SH ProShares Short S&P500	$583,439	$12,656,567 ▼	-95.6%	53,773	0.2%	ETF
ABBV AbbVie	$578,757	$183,441 ▲	46.4%	2,931	0.2%	Medical
SCHB Schwab US Broad Market ETF	$567,125	$28,137 ▲	5.2%	8,526	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$562,969	$165,906 ▼	-22.8%	15,582	0.2%	SHS BEN INT
ED Consolidated Edison	$550,965	$70,185 ▲	14.6%	5,291	0.2%	Utilities
SIL Global X Silver Miners ETF	$545,843	$34,457 ▼	-5.9%	15,556	0.2%	ETF
NEE NextEra Energy	$532,224	$532,224 ▲	New Holding	6,296	0.2%	Utilities
DUK Duke Energy	$522,396	$61,913 ▲	13.4%	4,531	0.2%	Utilities
PRF Invesco FTSE RAFI US 1000 ETF	$510,661	$55,259 ▼	-9.8%	12,568	0.2%	ETF
PROSHARES TR	$506,853	$506,853 ▲	New Holding	12,851	0.2%	SHORT QQQ
UBSI United Bankshares	$495,151	$12,392 ▼	-2.4%	13,346	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$484,121	$9,803 ▲	2.1%	14,569	0.2%	ETF
GOOGL Alphabet	$478,358	$52,580 ▼	-9.9%	2,884	0.2%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$476,548	$47,612 ▼	-9.1%	4,464	0.2%	ETF
ADP Automatic Data Processing	$470,254	$470,254 ▲	New Holding	1,699	0.2%	Business Services
VIG Vanguard Dividend Appreciation ETF	$469,020	$4,754 ▼	-1.0%	2,368	0.2%	ETF
BKH Black Hills	$447,664	$447,664 ▲	New Holding	7,324	0.2%	Utilities
WING Wingstop	$441,492	$53,262 ▼	-10.8%	1,061	0.2%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$440,714	$40,469 ▲	10.1%	5,456	0.2%	ETF
MDT Medtronic	$416,607	$86,167 ▲	26.1%	4,627	0.1%	Medical
PURECYCLE TECHNOLOGIES INC	$405,075	$8,294 ▼	-2.0%	42,639	0.1%	COM
JPM JPMorgan Chase & Co.	$402,436	$4,515,547 ▼	-91.8%	1,909	0.1%	Finance
PII Polaris	$387,247	$387,247 ▲	New Holding	4,652	0.1%	Auto/Tires/Trucks
KHC Kraft Heinz	$375,286	$30,335 ▲	8.8%	10,689	0.1%	Consumer Staples
LYB LyondellBasell Industries	$366,731	$81,421 ▲	28.5%	3,824	0.1%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$364,969	$18,608 ▲	5.4%	863	0.1%	Finance
VRSN VeriSign	$353,706	$22,225 ▲	6.7%	1,862	0.1%	Computer and Technology
UNP Union Pacific	$353,019	$53,988 ▼	-13.3%	1,432	0.1%	Transportation
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$352,289	$5,062 ▲	1.5%	2,714	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$350,160	$729 ▲	0.2%	3,361	0.1%	ETF
CEG Constellation Energy	$349,522	$252,779 ▼	-42.0%	1,344	0.1%	Oils/Energy
EA Electronic Arts	$348,978	$328,610 ▼	-48.5%	2,433	0.1%	Consumer Discretionary
HSY Hershey	$342,751	$342,751 ▲	New Holding	1,787	0.1%	Consumer Staples
PERSPECTIVE THERAPEUTICS INC	$342,023	$342,023 ▲	New Holding	25,620	0.1%	COM NEW
WK Workiva	$328,032	$48,659 ▼	-12.9%	4,146	0.1%	Computer and Technology
GOOG Alphabet	$322,771	$669 ▲	0.2%	1,931	0.1%	Computer and Technology
O Realty Income	$316,201	$316,201 ▲	New Holding	4,986	0.1%	Finance
CVX Chevron	$312,662	$8,395 ▲	2.8%	2,123	0.1%	Oils/Energy
KNF Knife River	$302,496	$28,337 ▼	-8.6%	3,384	0.1%	Construction
RPG Invesco S&P 500 Pure Growth ETF	$296,920	$236 ▲	0.1%	7,561	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$293,063	$22,497 ▼	-7.1%	1,459	0.1%	ETF
CTVA Corteva	$284,670	$1,646 ▲	0.6%	4,842	0.1%	Consumer Staples
UPS United Parcel Service	$284,579	$4,500 ▲	1.6%	2,087	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Ria Advisory Group LLC Top Holdings and 13F Report (2024)

About Ria Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Ria Advisory Group LLC Top Holdings and 13F Report (2024)

About Ria Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRia Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools