Filed: 7/25/2023ACC: 0001862145-23-000004
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $232.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$232.41M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$69.13M29.7%
COM$65.32M28.1%
0-3 MNTH TREASRY$45.82M19.7%
ISHARES$7.55M3.3%
TOTAL STK MKT$6.89M3.0%
UNIT SER 1$4.84M2.1%
CL A$4.25M1.8%
Portfolio Concentration
Top 3$122.50M52.7%
4–10$36.29M15.6%
11–25$25.03M10.8%
Rest$48.60M20.9%
Top 3 weight
52.7%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR SER TR
SOLEShares752.90K
TypeSH
Market value$69.13M
29.74%
Sole
0.00
Shared
0.00
None
752.90K
ISHARES TR
SOLEShares455.59K
TypeSH
Market value$45.82M
19.71%
Sole
0.00
Shared
0.00
None
455.59K
ISHARES SILVER TR
SOLEShares361.63K
TypeSH
Market value$7.55M
3.25%
Sole
0.00
Shared
0.00
None
361.63K
VANGUARD INDEX FDS
SOLEShares31.29K
TypeSH
Market value$6.89M
2.97%
Sole
0.00
Shared
0.00
None
31.29K
WALMART INC
SOLEShares33.05K
TypeSH
Market value$5.19M
2.24%
Sole
0.00
Shared
0.00
None
33.05K
MCDONALDS CORP
SOLEShares16.91K
TypeSH
Market value$5.05M
2.17%
Sole
0.00
Shared
0.00
None
16.91K
JOHNSON & JOHNSON
SOLEShares29.52K
TypeSH
Market value$4.89M
2.10%
Sole
0.00
Shared
0.00
None
29.52K
INVESCO QQQ TR
SOLEShares13.11K
TypeSH
Market value$4.84M
2.08%
Sole
0.00
Shared
0.00
None
13.11K
PROCTER AND GAMBLE CO
SOLEShares31.44K
TypeSH
Market value$4.77M
2.05%
Sole
0.00
Shared
0.00
None
31.44K
COCA COLA CO
SOLEShares77.26K
TypeSH
Market value$4.65M
2.00%
Sole
0.00
Shared
0.00
None
77.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.03K
TypeSH
Market value$2.73M
1.17%
Sole
0.00
Shared
0.00
None
78.03K
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
6.72K
META PLATFORMS INC
SOLEShares7.54K
TypeSH
Market value$2.16M
0.93%
Sole
0.00
Shared
0.00
None
7.54K
ALTRIA GROUP INC
SOLEShares40.94K
TypeSH
Market value$1.85M
0.80%
Sole
0.00
Shared
0.00
None
40.94K
3M CO
SOLEShares16.52K
TypeSH
Market value$1.65M
0.71%
Sole
0.00
Shared
0.00
None
16.52K
AMAZON COM INC
SOLEShares12.59K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
12.59K
EXXON MOBIL CORP
SOLEShares15.29K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
15.29K
KIMBERLY-CLARK CORP
SOLEShares10.97K
TypeSH
Market value$1.51M
0.65%
Sole
0.00
Shared
0.00
None
10.97K
ASSOCIATED BANC CORP
SOLEShares89.85K
TypeSH
Market value$1.46M
0.63%
Sole
0.00
Shared
0.00
None
89.85K
PEPSICO INC
SOLEShares7.69K
TypeSH
Market value$1.43M
0.61%
Sole
0.00
Shared
0.00
None
7.69K
SCHWAB STRATEGIC TR
SOLEShares26.75K
TypeSH
Market value$1.40M
0.60%
Sole
0.00
Shared
0.00
None
26.75K
SCHWAB STRATEGIC TR
SOLEShares19.11K
TypeSH
Market value$1.39M
0.60%
Sole
0.00
Shared
0.00
None
19.11K
VANGUARD BD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$1.34M
0.58%
Sole
0.00
Shared
0.00
None
17.72K
AMGEN INC
SOLEShares5.73K
TypeSH
Market value$1.27M
0.55%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD STAR FDS
SOLEShares22.14K
TypeSH
Market value$1.24M
0.53%
Sole
0.00
Shared
0.00
None
22.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 752.90K | SH | $69.13M 29.74% | 0.00 | 0.00 | 752.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 455.59K | SH | $45.82M 19.71% | 0.00 | 0.00 | 455.59K |
ISHARES SILVER TRSOLE | ISHARES | 361.63K | SH | $7.55M 3.25% | 0.00 | 0.00 | 361.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.29K | SH | $6.89M 2.97% | 0.00 | 0.00 | 31.29K |
WALMART INCSOLE | COM | 33.05K | SH | $5.19M 2.24% | 0.00 | 0.00 | 33.05K |
MCDONALDS CORPSOLE | COM | 16.91K | SH | $5.05M 2.17% | 0.00 | 0.00 | 16.91K |
JOHNSON & JOHNSONSOLE | COM | 29.52K | SH | $4.89M 2.10% | 0.00 | 0.00 | 29.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.11K | SH | $4.84M 2.08% | 0.00 | 0.00 | 13.11K |
PROCTER AND GAMBLE COSOLE | COM | 31.44K | SH | $4.77M 2.05% | 0.00 | 0.00 | 31.44K |
COCA COLA COSOLE | COM | 77.26K | SH | $4.65M 2.00% | 0.00 | 0.00 | 77.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 78.03K | SH | $2.73M 1.17% | 0.00 | 0.00 | 78.03K |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $2.31M 0.99% | 0.00 | 0.00 | 6.72K |
META PLATFORMS INCSOLE | CL A | 7.54K | SH | $2.16M 0.93% | 0.00 | 0.00 | 7.54K |
ALTRIA GROUP INCSOLE | COM | 40.94K | SH | $1.85M 0.80% | 0.00 | 0.00 | 40.94K |
3M COSOLE | COM | 16.52K | SH | $1.65M 0.71% | 0.00 | 0.00 | 16.52K |
AMAZON COM INCSOLE | COM | 12.59K | SH | $1.64M 0.71% | 0.00 | 0.00 | 12.59K |
EXXON MOBIL CORPSOLE | COM | 15.29K | SH | $1.64M 0.71% | 0.00 | 0.00 | 15.29K |
KIMBERLY-CLARK CORPSOLE | COM | 10.97K | SH | $1.51M 0.65% | 0.00 | 0.00 | 10.97K |
ASSOCIATED BANC CORPSOLE | COM | 89.85K | SH | $1.46M 0.63% | 0.00 | 0.00 | 89.85K |
PEPSICO INCSOLE | COM | 7.69K | SH | $1.43M 0.61% | 0.00 | 0.00 | 7.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 26.75K | SH | $1.40M 0.60% | 0.00 | 0.00 | 26.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.11K | SH | $1.39M 0.60% | 0.00 | 0.00 | 19.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.72K | SH | $1.34M 0.58% | 0.00 | 0.00 | 17.72K |
AMGEN INCSOLE | COM | 5.73K | SH | $1.27M 0.55% | 0.00 | 0.00 | 5.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.14K | SH | $1.24M 0.53% | 0.00 | 0.00 | 22.14K |
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