RIA Advisory Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), RIA Advisory Group LLC reported 128 stock positions worth $283.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 13.3%) and Vanguard Total Bond Market (BND, 12.0%).
- Most Recent 13F
- Q2 2026
- Location
- Des Moines, IA
- CIK
- 0001958384
- Portfolio Value
- $283.2M (Q3 2024)
- SEC Filing
- 0001958384-24-000004 ↗ filed Nov 6, 2024
Holdings Value
Holdings 128 stocks · $283.2M
| VTI VG Morningstar TS MKT ETF-US | 16.93% | 169,285 | $47.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.27% | 409,344 | $37.6M | — |
| BND Vanguard Total Bond Market | 11.99% | 451,968 | $33.9M | — |
| SLV iShares Silver Trust | 7.34% | 731,174 | $20.8M | — |
| TLT iShares 20+ Year Treasury BD | 4.31% | 124,497 | $12.2M | — |
| HON Honeywell International Inc. | 2.16% | 29,625 | $6.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 12,251 | $6.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.99% | 25,504 | $5.6M | — |
| KO The Coca-Cola Co. | 1.97% | 77,612 | $5.6M | — |
| OEF iShares S&P 100 ETF | 1.93% | 19,758 | $5.5M | — |
| JNJ Johnson & Johnson | 1.78% | 31,036 | $5.0M | — |
| PG The Procter & Gamble Co. | 1.72% | 28,132 | $4.9M | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.50% | 133,327 | $4.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.31% | 77,880 | $3.7M | — |
| MSFT Microsoft Corp. | 1.07% | 7,021 | $3.0M | — |
| SCHD Schwab US DVD Equity ETF | 0.96% | 32,216 | $2.7M | — |
| NVDA Nvidia Corp. | 0.86% | 20,053 | $2.4M | — |
| AAPL Apple Inc. | 0.79% | 9,648 | $2.2M | — |
| AMZN Amazon.com Inc. | 0.78% | 11,909 | $2.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 54,982 | $2.0M | — |
| MPC Marathon Petroleum Corp. | 0.71% | 12,303 | $2.0M | — |
| SCHX Schwab US Large-Cap ETF | 0.70% | 29,389 | $2.0M | — |
| COP Conocophillips | 0.69% | 18,441 | $1.9M | — |
| ASB Associated Banc-Corp. | 0.68% | 89,850 | $1.9M | — |
| EOG EOG Resources Inc. | 0.64% | 14,720 | $1.8M | — |
| GDX Vaneck Gold Miners ETF | 0.63% | 44,942 | $1.8M | — |
| GDXJ Vaneck Junior Gold Miners | 0.63% | 36,498 | $1.8M | — |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 16,866 | $1.7M | — |
| MMM 3M Co. | 0.59% | 12,155 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.54% | 1,732 | $1.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 12,817 | $1.4M | — |
| TMUS T-Mobile US Inc. | 0.48% | 6,588 | $1.4M | — |
| FISV Fiserv Inc. | 0.45% | 7,171 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.45% | 10,912 | $1.3M | — |
| IBMM iShares Ibonds Dec 2024 Term | 0.45% | 48,316 | $1.3M | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.44% | 47,018 | $1.3M | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.43% | 47,988 | $1.2M | — |
| WFC Wells Fargo & Co. | 0.42% | 21,260 | $1.2M | — |
| WMT Walmart Inc. | 0.42% | 14,822 | $1.2M | — |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 13,987 | $1.1M | — |
| AVGO Broadcom Inc. | 0.39% | 6,363 | $1.1M | — |
| PEP Pepsico Inc. | 0.39% | 6,432 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 5,602 | $1.0M | — |
| SO The Southern Co. | 0.35% | 11,063 | $998K | — |
| VRSK Verisk Analytics Inc. | 0.35% | 3,660 | $981K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.33% | 30,245 | $939K | — |
| MDLZ Mondelez International Inc. Class A | 0.32% | 12,286 | $905K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,525 | $875K | — |
| CSCO Cisco Systems Inc. | 0.29% | 15,691 | $835K | — |
| ORI Old Republic Intl Corp. | 0.29% | 23,573 | $835K | — |
| CTAS Cintas Corp. | 0.28% | 3,821 | $787K | — |
| META Meta Platforms Inc. Class A | 0.27% | 1,332 | $763K | — |
| CSX CSX Corp. | 0.26% | 21,195 | $732K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,530 | $704K | — |
| PM Philip Morris International | 0.23% | 5,467 | $664K | — |
| MO Altria Group Inc. | 0.23% | 12,840 | $655K | — |
| PFG Principal Financial Group | 0.23% | 7,421 | $638K | — |
| PROSHARES SHORT S&P500 | 0.21% | 53,773 | $583K | — |
| ABBV Abbvie Inc. | 0.20% | 2,931 | $579K | — |
| SCHB Schwab US Broad Market ETF | 0.20% | 8,526 | $567K | — |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 15,582 | $563K | — |
| ED Consolidated Edison Inc. | 0.19% | 5,291 | $551K | — |
| SIL Global X Silver Miners ETF | 0.19% | 15,556 | $546K | — |
| NEE Nextera Energy Inc. | 0.19% | 6,296 | $532K | — |
| DUK Duke Energy Corp. | 0.18% | 4,531 | $522K | — |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 12,568 | $511K | — |
| PSQ Proshares Short QQQ | 0.18% | 12,851 | $507K | — |
| UBSI United Bankshares Inc. | 0.17% | 13,346 | $495K | — |
| PFF iShares Preferred & Income S | 0.17% | 14,569 | $484K | — |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,884 | $478K | — |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 4,464 | $477K | — |
| ADP Automatic Data Processing | 0.17% | 1,699 | $470K | — |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,368 | $469K | — |
| BKH Black Hills Corp. | 0.16% | 7,324 | $448K | — |
| WING Wingstop Inc. | 0.16% | 1,061 | $441K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 5,456 | $441K | — |
| MDT Medtronic PLC | 0.15% | 4,627 | $417K | — |
| PCT Purecycle Technologies Inc. | 0.14% | 42,639 | $405K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 1,909 | $402K | — |
| PII Polaris Inc. | 0.14% | 4,652 | $387K | — |
| KHC The Kraft Heinz Co. | 0.13% | 10,689 | $375K | — |
| LYB Lyondellbasell Indu Class A | 0.13% | 3,824 | $367K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 863 | $365K | — |
| VRSN Verisign Inc. | 0.12% | 1,862 | $354K | — |
| UNP Union Pacific Corp. | 0.12% | 1,432 | $353K | — |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.12% | 2,714 | $352K | — |
| SCHG Schwab US Large-Cap Growth | 0.12% | 3,361 | $350K | — |
| CEG Constellation Energy | 0.12% | 1,344 | $350K | — |
| EA Electronic Arts Inc. | 0.12% | 2,433 | $349K | — |
| HSY The Hershey Co. | 0.12% | 1,787 | $343K | — |
| CATX Perspective Therapeutics Inc. | 0.12% | 25,620 | $342K | — |
| WK Workiva Inc. | 0.12% | 4,146 | $328K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 1,931 | $323K | — |
| O Realty Income Corp. | 0.11% | 4,986 | $316K | — |
| CVX Chevron Corp. | 0.11% | 2,123 | $313K | — |
| KNF Knife River Corp. | 0.11% | 3,384 | $302K | — |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 7,561 | $297K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,459 | $293K | — |
| CTVA Corteva Inc. | 0.10% | 4,842 | $285K | — |
| UPS United Parcel Service Class B | 0.10% | 2,087 | $285K | — |
| LLY Eli Lilly & Co. | 0.10% | 319 | $282K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,202 | $282K | — |
| ADM Archer-Daniels-Midland Co. | 0.10% | 4,706 | $281K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,360 | $281K | — |
| GRMN Garmin Ltd. | 0.10% | 1,595 | $281K | — |
| GGG Graco Inc. | 0.10% | 3,178 | $278K | — |
| IWV iShares Russell 3000 ETF | 0.10% | 848 | $277K | — |
| EXC Exelon Corp. | 0.10% | 6,809 | $276K | — |
| AKAM Akamai Technologies Inc. | 0.09% | 2,652 | $268K | — |
| HOLX Hologic Inc. | 0.09% | 3,258 | $265K | — |
| BSX Boston Scientific Corp. | 0.09% | 3,160 | $265K | — |
| BX Blackstone Inc. | 0.09% | 1,699 | $260K | — |
| SON Sonoco Products Co. | 0.09% | 4,703 | $257K | — |
| RTX RTX Corp. | 0.09% | 2,059 | $250K | — |
| CASY Casey's General Stores Inc. | 0.09% | 644 | $242K | — |
| EVCM Evercommerce Inc. | 0.09% | 23,268 | $241K | — |
| TGT Target Corp. | 0.09% | 1,545 | $241K | — |
| IDXX Idexx Laboratories Inc. | 0.08% | 442 | $223K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,283 | $223K | — |
| KDP Keurig Dr Pepper Inc. | 0.08% | 5,757 | $216K | — |
| V Visa Inc. Class A | 0.08% | 775 | $213K | — |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,255 | $211K | — |
| QLYS Qualys Inc. | 0.07% | 1,559 | $200K | — |
| KOD Kodiak Sciences Inc. | 0.07% | 73,257 | $191K | — |
| MVO MV Oil Trust | 0.04% | 12,525 | $119K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 15,125 | $81K | — |
| GPRO Gopro Inc. Class A | 0.01% | 19,700 | $27K | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 16,000 | $10K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $450.2M | RSP, QQQ, SGOV, BIL, FEOE |
| Q1 2026 | 144 | $408.8M | QQQ, SGOV, VTI, OEF, SLV |
| Q4 2025 | 142 | $413.2M | QQQ, VTI, OEF, BND, SLV |
| Q3 2025 | 148 | $387.9M | QQQ, VTI, OEF, BND, SLV |
| Q2 2025 | 131 | $340.2M | QQQ, VTI, BND, OEF, SLV |
| Q1 2025 | 138 | $307.4M | RSP, BND, SLV, BIL, SPY |
| Q4 2024 | 135 | $294.1M | VTI, SGOV, SLV, QQQ, SH |
| Q3 2024 | 128 | $283.2M | VTI, BIL, BND, SLV, TLT |
| Q1 2024 | 140 | $247.2M | VTI, SGOV, SLV, PROSHARES SHORT S&P500, TLT |