RIA Advisory Group LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$307.4B
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 410,726 | $71.2B | 23.15% | |
| 2 | BNDVANGUARD BD INDEX FDS | 395,909 | $29.1B | 9.46% | |
| 3 | SLVISHARES SILVER TR | 503,201 | $15.6B | 5.07% | |
| 4 | BILSPDR SER TR | 113,940 | $10.5B | 3.40% | |
| 5 | SPYSPDR S&P 500 ETF TR | 18,299 | $10.2B | 3.33% | |
| 6 | TBILRBB FD INC | 162,622 | $8.1B | 2.65% | |
| 7 | FEGERBB FUND TRUST | 214,408 | $8.1B | 2.62% | |
| 8 | SHVISHARES TR | 61,545 | $6.8B | 2.21% | |
| 9 | KOCOCA COLA CO | 86,349 | $6.2B | 2.01% | |
| 10 | JNJJOHNSON & JOHNSON | 35,727 | $5.9B | 1.93% | |
| 11 | CSCOCISCO SYS INC | 87,829 | $5.4B | 1.76% | |
| 12 | NDQINVESCO QQQ TR | 11,388 | $5.3B | 1.74% | |
| 13 | PGPROCTER AND GAMBLE CO | 29,633 | $5.0B | 1.64% | |
| 14 | VVISA INC | 13,951 | $4.9B | 1.59% | |
| 15 | MSFTMICROSOFT CORP | 11,688 | $4.4B | 1.43% | |
| 16 | AAPLAPPLE INC | 17,905 | $4.0B | 1.29% | |
| 17 | METAMETA PLATFORMS INC | 6,684 | $3.9B | 1.25% | |
| 18 | NVDANVIDIA CORPORATION | 34,068 | $3.7B | 1.20% | |
| 19 | AMZNAMAZON COM INC | 19,194 | $3.7B | 1.19% | |
| 20 | VBILVANGUARD INSTL INDEX FD | 45,171 | $3.4B | 1.11% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 73,905 | $3.4B | 1.11% | |
| 22 | VPLSVANGUARD MALVERN FDS | 41,123 | $3.2B | 1.04% | |
| 23 | FEOERBB FUND TRUST | 80,000 | $3.1B | 1.01% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 32,739 | $2.8B | 0.90% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 83,796 | $2.3B | 0.76% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 7,178 | $2.2B | 0.71% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 95,672 | $2.1B | 0.69% | |
| 28 | ASBASSOCIATED BANC CORP | 89,850 | $2.0B | 0.66% | |
| 29 | TBXPROSHARES TR | 42,139 | $1.7B | 0.56% | |
| 30 | MMM3M CO | 11,475 | $1.7B | 0.55% | |
| 31 | WMTWALMART INC | 17,836 | $1.6B | 0.51% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 6,242 | $1.6B | 0.50% | |
| 33 | SGOVISHARES TR | 15,374 | $1.5B | 0.50% | |
| 34 | MOALTRIA GROUP INC | 25,321 | $1.5B | 0.49% | |
| 35 | PSLV/USPROTT PHYSICAL SILVER TR | 125,698 | $1.5B | 0.47% | |
| 36 | TMUST-MOBILE US INC | 5,389 | $1.4B | 0.47% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,489 | $1.4B | 0.46% | |
| 38 | FISVFISERV INC | 6,226 | $1.4B | 0.45% | |
| 39 | VTIVANGUARD INDEX FDS | 4,979 | $1.4B | 0.45% | |
| 40 | IAUISHARES TR | 51,072 | $1.4B | 0.44% | |
| 41 | IBMOISHARES TR | 52,806 | $1.3B | 0.44% | |
| 42 | SPDNDIREXION SHS ETF TR | 114,990 | $1.3B | 0.43% | |
| 43 | WFCWELLS FARGO CO NEW | 17,843 | $1.3B | 0.42% | |
| 44 | CITCINTAS CORP | 6,149 | $1.3B | 0.41% | |
| 45 | IBMPISHARES TR | 48,379 | $1.2B | 0.40% | |
| 46 | XOMEXXON MOBIL CORP | 10,202 | $1.2B | 0.39% | |
| 47 | PEPPEPSICO INC | 7,793 | $1.2B | 0.38% | |
| 48 | IBMQISHARES TR | 45,464 | $1.1B | 0.37% | |
| 49 | BROBROWN & BROWN INC | 8,954 | $1.1B | 0.36% | |
| 50 | AFLAFLAC INC | 9,118 | $1.0B | 0.33% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 21,354 | $999.6M | 0.33% | |
| 52 | KMBKIMBERLY-CLARK CORP | 6,799 | $966.9M | 0.31% | |
| 53 | CAHCARDINAL HEALTH INC | 6,883 | $948.3M | 0.31% | |
| 54 | HONHONEYWELL INTL INC | 4,476 | $947.8M | 0.31% | |
| 55 | MDLZMONDELEZ INTL INC | 13,887 | $942.2M | 0.31% | |
| 56 | SOSOUTHERN CO | 10,233 | $940.9M | 0.31% | |
| 57 | ATOATMOS ENERGY CORP | 6,084 | $940.5M | 0.31% | |
| 58 | CINFCINCINNATI FINL CORP | 6,309 | $932.0M | 0.30% | |
| 59 | JNPJUNIPER NETWORKS INC | 25,452 | $921.1M | 0.30% | |
| 60 | CGBLCAPITAL GROUP CORE BALANCED | 29,648 | $918.5M | 0.30% | |
| 61 | DUKDUKE ENERGY CORP NEW | 7,232 | $882.1M | 0.29% | |
| 62 | BSVVANGUARD BD INDEX FDS | 11,050 | $865.0M | 0.28% | |
| 63 | AQLTISHARES TR | 36,266 | $863.9M | 0.28% | |
| 64 | TSLATESLA INC | 3,234 | $838.2M | 0.27% | |
| 65 | PNRPENTAIR PLC | 9,464 | $827.9M | 0.27% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,551 | $826.0M | 0.27% | |
| 67 | KDPKEURIG DR PEPPER INC | 22,921 | $784.4M | 0.26% | |
| 68 | LINLINDE PLC | 1,662 | $774.0M | 0.25% | |
| 69 | VRSKVERISK ANALYTICS INC | 2,553 | $759.8M | 0.25% | |
| 70 | CMSCMS ENERGY CORP | 9,542 | $716.7M | 0.23% | |
| 71 | LNTALLIANT ENERGY CORP | 10,951 | $704.7M | 0.23% | |
| 72 | PNWPINNACLE WEST CAP CORP | 7,387 | $703.6M | 0.23% | |
| 73 | EVRGEVERGY INC | 10,170 | $701.2M | 0.23% | |
| 74 | KELKELLANOVA | 8,337 | $687.7M | 0.22% | |
| 75 | PEOEXELON CORP | 14,046 | $647.2M | 0.21% | |
| 76 | MJAMPLIFY ETF TR | 31,513 | $614.5M | 0.20% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 5,200 | $568.2M | 0.18% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD TR | 23,400 | $563.0M | 0.18% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 23,844 | $513.4M | 0.17% | |
| 80 | 7HPHP INC | 18,530 | $513.1M | 0.17% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 6,550 | $489.4M | 0.16% | |
| 82 | CGGRCAPITAL GROUP GROWTH ETF | 13,780 | $472.0M | 0.15% | |
| 83 | JPMJPMORGAN CHASE & CO. | 1,918 | $470.5M | 0.15% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 2,394 | $464.5M | 0.15% | |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 11,384 | $460.0M | 0.15% | |
| 86 | TLTISHARES TR | 4,803 | $437.2M | 0.14% | |
| 87 | UBSIUNITED BANKSHARES INC WEST V | 12,451 | $431.7M | 0.14% | |
| 88 | CVXCHEVRON CORP NEW | 2,575 | $430.8M | 0.14% | |
| 89 | XLUSELECT SECTOR SPDR TR | 5,393 | $425.2M | 0.14% | |
| 90 | BKHBLACK HILLS CORP | 6,915 | $419.4M | 0.14% | |
| 91 | NOBLPROSHARES TR | 4,026 | $411.4M | 0.13% | |
| 92 | CSXCSX CORP | 13,694 | $403.0M | 0.13% | |
| 93 | PCTPURECYCLE TECHNOLOGIES INC | 58,122 | $402.2M | 0.13% | |
| 94 | HHHHOWARD HUGHES HOLDINGS INC | 5,360 | $397.1M | 0.13% | |
| 95 | RWMPROSHARES TR | 17,870 | $370.8M | 0.12% | |
| 96 | ONEVSPDR SER TR | 2,806 | $355.7M | 0.12% | |
| 97 | EAELECTRONIC ARTS INC | 2,418 | $349.5M | 0.11% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 830 | $348.6M | 0.11% | |
| 99 | UNPUNION PAC CORP | 1,455 | $343.8M | 0.11% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 3,160 | $318.8M | 0.10% |
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