Filed: 4/25/2023ACC: 0001958384-23-000003
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $217.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$217.12M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$62.18M28.6%
BLOOMBERG 1-3 MO$51.76M23.8%
0-3 MNTH TREASRY$42.70M19.7%
SHORT S&P 500 NE$11.90M5.5%
ISHARES$6.40M2.9%
CL A$4.56M2.1%
TOTAL STK MKT$4.54M2.1%
Portfolio Concentration
Top 3$106.37M49.0%
4–10$32.91M15.2%
11–25$30.42M14.0%
Rest$47.42M21.8%
Top 3 weight
49.0%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 652.96K
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
652.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR SER TR
SOLEShares562.98K
TypeSH
Market value$51.76M
23.84%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares423.64K
TypeSH
Market value$42.70M
19.67%
Sole
0.00
Shared
0.00
None
12.47K
PROSHARES TR
SOLEShares790.82K
TypeSH
Market value$11.90M
5.48%
Sole
0.00
Shared
0.00
None
28.64K
ISHARES SILVER TR
SOLEShares289.44K
TypeSH
Market value$6.40M
2.95%
Sole
0.00
Shared
0.00
None
1.82K
VANGUARD INDEX FDS
SOLEShares22.27K
TypeSH
Market value$4.54M
2.09%
Sole
0.00
Shared
0.00
None
11.00
WALMART INC
SOLEShares30.33K
TypeSH
Market value$4.47M
2.06%
Sole
0.00
Shared
0.00
None
2.29K
JOHNSON & JOHNSON
SOLEShares28.57K
TypeSH
Market value$4.43M
2.04%
Sole
0.00
Shared
0.00
None
1.61K
COCA COLA CO
SOLEShares71.37K
TypeSH
Market value$4.43M
2.04%
Sole
0.00
Shared
0.00
None
134.00
MCDONALDS CORP
SOLEShares15.48K
TypeSH
Market value$4.33M
1.99%
Sole
0.00
Shared
0.00
None
722.00
PROCTER AND GAMBLE CO
SOLEShares29.03K
TypeSH
Market value$4.32M
1.99%
Sole
0.00
Shared
0.00
None
1.40K
INVESCO QQQ TR
SOLEShares13.43K
TypeSH
Market value$4.31M
1.99%
Sole
0.00
Shared
0.00
None
26.00
VANGUARD STAR FDS
SOLEShares51.51K
TypeSH
Market value$2.84M
1.31%
Sole
0.00
Shared
0.00
None
50.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.80K
TypeSH
Market value$2.42M
1.12%
Sole
0.00
Shared
0.00
None
7.80K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
1.70K
META PLATFORMS INC
SOLEShares10.45K
TypeSH
Market value$2.22M
1.02%
Sole
0.00
Shared
0.00
None
65.00
EXXON MOBIL CORP
SOLEShares16.28K
TypeSH
Market value$1.79M
0.82%
Sole
0.00
Shared
0.00
None
1.25K
APPLE INC
SOLEShares10.69K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
3.10K
3M CO
SOLEShares16.19K
TypeSH
Market value$1.70M
0.78%
Sole
0.00
Shared
0.00
None
74.00
VANGUARD BD INDEX FDS
SOLEShares22.25K
TypeSH
Market value$1.70M
0.78%
Sole
0.00
Shared
0.00
None
22.25K
AMAZON COM INC
SOLEShares16.36K
TypeSH
Market value$1.70M
0.78%
Sole
0.00
Shared
0.00
None
136.00
ALTRIA GROUP INC
SOLEShares37.82K
TypeSH
Market value$1.69M
0.78%
Sole
0.00
Shared
0.00
None
2.29K
ASSOCIATED BANC CORP
SOLEShares89.85K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
89.85K
SALESFORCE INC
SOLEShares7.48K
TypeSH
Market value$1.50M
0.69%
Sole
0.00
Shared
0.00
None
69.00
SCHWAB STRATEGIC TR
SOLEShares19.53K
TypeSH
Market value$1.43M
0.66%
Sole
0.00
Shared
0.00
None
35.00
PEPSICO INC
SOLEShares7.49K
TypeSH
Market value$1.37M
0.63%
Sole
0.00
Shared
0.00
None
23.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 562.98K | SH | $51.76M 23.84% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 423.64K | SH | $42.70M 19.67% | 0.00 | 0.00 | 12.47K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 790.82K | SH | $11.90M 5.48% | 0.00 | 0.00 | 28.64K |
ISHARES SILVER TRSOLE | ISHARES | 289.44K | SH | $6.40M 2.95% | 0.00 | 0.00 | 1.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.27K | SH | $4.54M 2.09% | 0.00 | 0.00 | 11.00 |
WALMART INCSOLE | COM | 30.33K | SH | $4.47M 2.06% | 0.00 | 0.00 | 2.29K |
JOHNSON & JOHNSONSOLE | COM | 28.57K | SH | $4.43M 2.04% | 0.00 | 0.00 | 1.61K |
COCA COLA COSOLE | COM | 71.37K | SH | $4.43M 2.04% | 0.00 | 0.00 | 134.00 |
MCDONALDS CORPSOLE | COM | 15.48K | SH | $4.33M 1.99% | 0.00 | 0.00 | 722.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.03K | SH | $4.32M 1.99% | 0.00 | 0.00 | 1.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.43K | SH | $4.31M 1.99% | 0.00 | 0.00 | 26.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 51.51K | SH | $2.84M 1.31% | 0.00 | 0.00 | 50.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 7.80K | SH | $2.42M 1.12% | 0.00 | 0.00 | 7.80K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $2.36M 1.09% | 0.00 | 0.00 | 1.70K |
META PLATFORMS INCSOLE | CL A | 10.45K | SH | $2.22M 1.02% | 0.00 | 0.00 | 65.00 |
EXXON MOBIL CORPSOLE | COM | 16.28K | SH | $1.79M 0.82% | 0.00 | 0.00 | 1.25K |
APPLE INCSOLE | COM | 10.69K | SH | $1.76M 0.81% | 0.00 | 0.00 | 3.10K |
3M COSOLE | COM | 16.19K | SH | $1.70M 0.78% | 0.00 | 0.00 | 74.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.25K | SH | $1.70M 0.78% | 0.00 | 0.00 | 22.25K |
AMAZON COM INCSOLE | COM | 16.36K | SH | $1.70M 0.78% | 0.00 | 0.00 | 136.00 |
ALTRIA GROUP INCSOLE | COM | 37.82K | SH | $1.69M 0.78% | 0.00 | 0.00 | 2.29K |
ASSOCIATED BANC CORPSOLE | COM | 89.85K | SH | $1.62M 0.74% | 0.00 | 0.00 | 89.85K |
SALESFORCE INCSOLE | COM | 7.48K | SH | $1.50M 0.69% | 0.00 | 0.00 | 69.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.53K | SH | $1.43M 0.66% | 0.00 | 0.00 | 35.00 |
PEPSICO INCSOLE | COM | 7.49K | SH | $1.37M 0.63% | 0.00 | 0.00 | 23.00 |
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