RFP Financial Group LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$248.6B
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA CAP GROWTH | 143,155 | $44.2B | 17.78% | |
| 2 | IVVISHARES CORE S&P 500 | 37,780 | $21.2B | 8.54% | |
| 3 | RSPINVESCO S&P 500 EQUAL | 101,765 | $17.6B | 7.08% | |
| 4 | AAPLAPPLE INC | 75,221 | $16.7B | 6.72% | |
| 5 | IXUSISHARES CORE MSCI TOTL | 168,414 | $11.8B | 4.73% | |
| 6 | AGGISHARES CORE US | 114,538 | $11.3B | 4.56% | |
| 7 | IJHISHARES CORE S&P MID CAP | 131,057 | $7.6B | 3.08% | |
| 8 | MUBISHARES NATIONAL MUNI BOND ETF | 66,038 | $7.0B | 2.80% | |
| 9 | LDRTISHARES IBONDS 1 5 YR | 241,851 | $6.1B | 2.46% | |
| 10 | TBLLINVESCO SHORT TERM | 52,023 | $5.5B | 2.21% | |
| 11 | KOTHE COCA-COLA CO | 69,148 | $4.9B | 1.99% | |
| 12 | MSFTMICROSOFT CORP | 11,753 | $4.4B | 1.78% | |
| 13 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 80,628 | $4.1B | 1.64% | |
| 14 | IJRISHARES CORE S&P SMALL | 35,491 | $3.7B | 1.49% | |
| 15 | REETISHS TRUST-GLO.R ETF | 143,502 | $3.5B | 1.40% | |
| 16 | VUGVANGUARD GROWTH ETF | 9,069 | $3.4B | 1.35% | |
| 17 | ACWIISHARES TR MSCI ACWI ETF | 28,287 | $3.3B | 1.32% | |
| 18 | HDHOME DEPOT INC | 8,286 | $3.0B | 1.22% | |
| 19 | VTIVANGUARD TOTAL STOCK | 10,915 | $3.0B | 1.21% | |
| 20 | ITOTISHARES TOTAL US STOCK | 23,941 | $2.9B | 1.17% | |
| 21 | WMTWALMART INC | 28,131 | $2.5B | 0.99% | |
| 22 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 24,075 | $1.8B | 0.71% | |
| 23 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 11,120 | $1.7B | 0.70% | |
| 24 | JPMJPMORGAN CHASE & CO | 6,933 | $1.7B | 0.68% | |
| 25 | SUTXXSCHWAB US TREASURY MONEY | 1,689,620 | $1.7B | 0.68% | |
| 26 | AMZNAMAZON.COM INC | 8,805 | $1.7B | 0.67% | |
| 27 | SOSOUTHERN CO | 17,888 | $1.6B | 0.66% | |
| 28 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 26,329 | $1.6B | 0.66% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,675 | $1.6B | 0.64% | |
| 30 | LDRCISHARES TR IBONDS 1-5 YR CO | 62,392 | $1.6B | 0.63% | |
| 31 | JNJJOHNSON & JOHNSON | 9,195 | $1.5B | 0.61% | |
| 32 | IWFISHARES TR RUS 1000 GRW ETF | 4,135 | $1.5B | 0.60% | |
| 33 | RJFRaymond James Bank | 1,446,687 | $1.4B | 0.58% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1.4B | 0.58% | |
| 35 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 28,427 | $1.4B | 0.57% | |
| 36 | VBILVANGUARD 0-3 MONTH | 18,121 | $1.4B | 0.55% | |
| 37 | VFIAXVANGUARD 500 INDEX ADMIR | 2,566 | $1.3B | 0.53% | |
| 38 | IBMSISHARES IBONDS TERM | 56,022 | $1.3B | 0.51% | |
| 39 | VBRVANGUARD SMALL-CAP VALUE ETF | 6,014 | $1.1B | 0.45% | |
| 40 | XOMEXXON MOBIL CORP | 8,843 | $1.1B | 0.42% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,934 | $1.0B | 0.41% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 6,100 | $968.2M | 0.39% | |
| 43 | PEPPEPSICO INC | 6,320 | $947.7M | 0.38% | |
| 44 | CATCATERPILLAR INCORPORATED | 2,859 | $943.0M | 0.38% | |
| 45 | SPYSPDR S&P 500 ETF | 1,628 | $910.5M | 0.37% | |
| 46 | VVISA INCORPORATED COM CLASS A | 2,546 | $892.4M | 0.36% | |
| 47 | BMTABRITISH AMERN TOB PLC F | 20,657 | $854.6M | 0.34% | |
| 48 | NVDANVIDIA CORP | 7,379 | $799.7M | 0.32% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,525 | $798.7M | 0.32% | |
| 50 | TFCTRUIST FINL CORP | 19,076 | $785.0M | 0.32% | |
| 51 | IBDTISHARES IBONDS DEC 2028 | 30,823 | $778.6M | 0.31% | |
| 52 | IBDSISHARES IBONDS DEC 2027 | 32,025 | $774.3M | 0.31% | |
| 53 | IBDRISHARES IBONDS DEC 2026 | 31,782 | $769.3M | 0.31% | |
| 54 | LLYELI LILLY & COMPANY | 931 | $769.2M | 0.31% | |
| 55 | CGSDCAPITAL GRP SHRT | 28,949 | $747.2M | 0.30% | |
| 56 | TF 0 10/31/25UNITED STATES TREASURY NOTES | 725,000 | $725.5M | 0.29% | |
| 57 | CVXCHEVRON CORP NEW | 4,329 | $724.2M | 0.29% | |
| 58 | AXPAMERICAN EXPRESS COMPANY | 2,647 | $712.2M | 0.29% | |
| 59 | MRKMERCK & CO. INC. | 7,918 | $710.7M | 0.29% | |
| 60 | IBDQISHR IBND DEC 2025 TRM | 25,020 | $629.3M | 0.25% | |
| 61 | AQLTISHARES IBONDS TERM | 25,777 | $602.4M | 0.24% | |
| 62 | IBTIISHARES IBONDS TERM | 26,704 | $594.2M | 0.24% | |
| 63 | IBTHISHARES IBONDS TERM | 26,347 | $590.7M | 0.24% | |
| 64 | IBTGISHARES IBONDS TERM | 25,729 | $590.2M | 0.24% | |
| 65 | FRSXXFIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 575,524 | $575.5M | 0.23% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 11,333 | $553.3M | 0.22% | |
| 67 | METAMETA PLATFORMS INC | 942 | $542.8M | 0.22% | |
| 68 | GPNGLOBAL PMTS INC | 5,072 | $496.7M | 0.20% | |
| 69 | GPCGENUINE PARTS COMPANY | 4,159 | $495.5M | 0.20% | |
| 70 | VEIRXVANGUARD EQUITY-INCOME A | 5,348 | $481.4M | 0.19% | |
| 71 | IWMISHARES RUSSELL 2000 | 2,348 | $468.5M | 0.19% | |
| 72 | PGPROCTER AND GAMBLE COMPANY | 2,744 | $467.6M | 0.19% | |
| 73 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 3,014 | $466.1M | 0.19% | |
| 74 | IUSBISHARES TR CORE TOTAL USD | 10,115 | $466.1M | 0.19% | |
| 75 | AOAISHARES CORE 80 20 AGG | 6,055 | $463.2M | 0.19% | |
| 76 | AMLPALERIAN MLP ETF | 8,289 | $430.5M | 0.17% | |
| 77 | SYU1SYNOVUS FINL CORP | 9,209 | $430.4M | 0.17% | |
| 78 | TSLATESLA INCORPORATED | 1,548 | $401.2M | 0.16% | |
| 79 | MOALTRIA GROUP INCORPORATED | 6,421 | $385.4M | 0.16% | |
| 80 | AJGGALLAGHER ARTHUR J & COMPANY | 1,000 | $345.2M | 0.14% | |
| 81 | CSCOCISCO SYSTEMS INCORPORATED | 5,125 | $316.3M | 0.13% | |
| 82 | VNQVANGUARD REAL ESTATE | 3,412 | $308.9M | 0.12% | |
| 83 | VSMAXVANGUARD SMALL CAP INDEX | 2,860 | $303.9M | 0.12% | |
| 84 | VTIAXVANGUARD TOTAL INTL STOC | 9,022 | $300.8M | 0.12% | |
| 85 | BACVERIZON COMMUNICATIONS I | 6,067 | $275.2M | 0.11% | |
| 86 | AOMISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | 6,187 | $271.5M | 0.11% | |
| 87 | VIMAXVANGUARD MID CAP INDEX A | 841 | $269.3M | 0.11% | |
| 88 | OANIXOAKMARK INTERNATIONAL IN | 9,666 | $260.1M | 0.10% | |
| 89 | LDRHISHARES TR IBONDS 1-5 YR HI | 10,340 | $256.5M | 0.10% | |
| 90 | TAT&T INC | 8,992 | $254.3M | 0.10% | |
| 91 | FLMVXJPMORGAN MID CAP VALUE L | 6,784 | $244.3M | 0.10% | |
| 92 | BROBROWN & BROWN INC | 1,925 | $239.5M | 0.10% | |
| 93 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 462 | $237.7M | 0.10% | |
| 94 | GQ9SPDR GOLD SHARES ETF | 781 | $225.0M | 0.09% | |
| 95 | HACAXHARBOR CAPITAL APPRECIAT | 2,181 | $223.0M | 0.09% | |
| 96 | BACBANK AMERICA CORPORATION | 5,300 | $221.2M | 0.09% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHINES | 838 | $208.4M | 0.08% | |
| 98 | DRGTXVIRTUS ZEVENBERGEN TECHN | 2,687 | $206.9M | 0.08% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF | 385 | $205.4M | 0.08% | |
| 100 | LMTLOCKHEED MARTIN CORPORATION | 452 | $201.9M | 0.08% |
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