Filed: 11/14/2023ACC: 0001958384-23-000005
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $223.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$223.37M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$56.41M25.3%
0-3 MNTH TREASRY$44.55M19.9%
SHORT S&P 500 NE$34.90M15.6%
BLOOMBERG 1-3 MO$34.61M15.5%
TOTAL STK MKT$10.42M4.7%
ISHARES$8.11M3.6%
UNIT SER 1$4.69M2.1%
Portfolio Concentration
Top 3$114.06M51.1%
4–10$41.93M18.8%
11–25$25.33M11.3%
Rest$42.04M18.8%
Top 3 weight
51.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares442.51K
TypeSH
Market value$44.55M
19.94%
Sole
0.00
Shared
0.00
None
442.51K
PROSHARES TR
SOLEShares2.41M
TypeSH
Market value$34.90M
15.62%
Sole
0.00
Shared
0.00
None
2.41M
SPDR SER TR
SOLEShares376.97K
TypeSH
Market value$34.61M
15.50%
Sole
0.00
Shared
0.00
None
376.97K
VANGUARD INDEX FDS
SOLEShares49.05K
TypeSH
Market value$10.42M
4.67%
Sole
0.00
Shared
0.00
None
49.05K
ISHARES SILVER TR
SOLEShares398.88K
TypeSH
Market value$8.11M
3.63%
Sole
0.00
Shared
0.00
None
398.88K
WALMART INC
SOLEShares31.91K
TypeSH
Market value$5.10M
2.29%
Sole
0.00
Shared
0.00
None
31.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares35.15K
TypeSH
Market value$4.93M
2.21%
Sole
0.00
Shared
0.00
None
35.15K
INVESCO QQQ TR
SOLEShares13.10K
TypeSH
Market value$4.69M
2.10%
Sole
0.00
Shared
0.00
None
13.10K
PROCTER AND GAMBLE CO
SOLEShares30.19K
TypeSH
Market value$4.40M
1.97%
Sole
0.00
Shared
0.00
None
30.19K
MCDONALDS CORP
SOLEShares16.19K
TypeSH
Market value$4.27M
1.91%
Sole
0.00
Shared
0.00
None
16.19K
COCA COLA CO
SOLEShares75.30K
TypeSH
Market value$4.22M
1.89%
Sole
0.00
Shared
0.00
None
75.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.94K
TypeSH
Market value$2.65M
1.19%
Sole
0.00
Shared
0.00
None
77.94K
EXXON MOBIL CORP
SOLEShares16.41K
TypeSH
Market value$1.93M
0.86%
Sole
0.00
Shared
0.00
None
16.41K
VANGUARD STAR FDS
SOLEShares31.39K
TypeSH
Market value$1.68M
0.75%
Sole
0.00
Shared
0.00
None
31.39K
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$1.63M
0.73%
Sole
0.00
Shared
0.00
None
5.17K
ALTRIA GROUP INC
SOLEShares36.75K
TypeSH
Market value$1.55M
0.69%
Sole
0.00
Shared
0.00
None
36.75K
ASSOCIATED BANC CORP
SOLEShares89.85K
TypeSH
Market value$1.54M
0.69%
Sole
0.00
Shared
0.00
None
89.85K
AMGEN INC
SOLEShares5.64K
TypeSH
Market value$1.51M
0.68%
Sole
0.00
Shared
0.00
None
5.64K
SCHWAB STRATEGIC TR
SOLEShares27.64K
TypeSH
Market value$1.40M
0.63%
Sole
0.00
Shared
0.00
None
27.64K
KIMBERLY-CLARK CORP
SOLEShares10.97K
TypeSH
Market value$1.33M
0.59%
Sole
0.00
Shared
0.00
None
10.97K
SCHWAB STRATEGIC TR
SOLEShares18.53K
TypeSH
Market value$1.31M
0.59%
Sole
0.00
Shared
0.00
None
18.53K
ISHARES TR
SOLEShares45.87K
TypeSH
Market value$1.17M
0.52%
Sole
0.00
Shared
0.00
None
45.87K
ISHARES TR
SOLEShares44.91K
TypeSH
Market value$1.15M
0.52%
Sole
0.00
Shared
0.00
None
44.91K
ISHARES TR
SOLEShares43.65K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
43.65K
VANECK ETF TRUST
SOLEShares42.10K
TypeSH
Market value$1.13M
0.51%
Sole
0.00
Shared
0.00
None
42.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 442.51K | SH | $44.55M 19.94% | 0.00 | 0.00 | 442.51K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 2.41M | SH | $34.90M 15.62% | 0.00 | 0.00 | 2.41M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 376.97K | SH | $34.61M 15.50% | 0.00 | 0.00 | 376.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.05K | SH | $10.42M 4.67% | 0.00 | 0.00 | 49.05K |
ISHARES SILVER TRSOLE | ISHARES | 398.88K | SH | $8.11M 3.63% | 0.00 | 0.00 | 398.88K |
WALMART INCSOLE | COM | 31.91K | SH | $5.10M 2.29% | 0.00 | 0.00 | 31.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.15K | SH | $4.93M 2.21% | 0.00 | 0.00 | 35.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.10K | SH | $4.69M 2.10% | 0.00 | 0.00 | 13.10K |
PROCTER AND GAMBLE COSOLE | COM | 30.19K | SH | $4.40M 1.97% | 0.00 | 0.00 | 30.19K |
MCDONALDS CORPSOLE | COM | 16.19K | SH | $4.27M 1.91% | 0.00 | 0.00 | 16.19K |
COCA COLA COSOLE | COM | 75.30K | SH | $4.22M 1.89% | 0.00 | 0.00 | 75.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 77.94K | SH | $2.65M 1.19% | 0.00 | 0.00 | 77.94K |
EXXON MOBIL CORPSOLE | COM | 16.41K | SH | $1.93M 0.86% | 0.00 | 0.00 | 16.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.39K | SH | $1.68M 0.75% | 0.00 | 0.00 | 31.39K |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $1.63M 0.73% | 0.00 | 0.00 | 5.17K |
ALTRIA GROUP INCSOLE | COM | 36.75K | SH | $1.55M 0.69% | 0.00 | 0.00 | 36.75K |
ASSOCIATED BANC CORPSOLE | COM | 89.85K | SH | $1.54M 0.69% | 0.00 | 0.00 | 89.85K |
AMGEN INCSOLE | COM | 5.64K | SH | $1.51M 0.68% | 0.00 | 0.00 | 5.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.64K | SH | $1.40M 0.63% | 0.00 | 0.00 | 27.64K |
KIMBERLY-CLARK CORPSOLE | COM | 10.97K | SH | $1.33M 0.59% | 0.00 | 0.00 | 10.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.53K | SH | $1.31M 0.59% | 0.00 | 0.00 | 18.53K |
ISHARES TRSOLE | IBONDS DEC2023 | 45.87K | SH | $1.17M 0.52% | 0.00 | 0.00 | 45.87K |
ISHARES TRSOLE | IBONDS DEC | 44.91K | SH | $1.15M 0.52% | 0.00 | 0.00 | 44.91K |
ISHARES TRSOLE | IBONDS DEC 25 | 43.65K | SH | $1.14M 0.51% | 0.00 | 0.00 | 43.65K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 42.10K | SH | $1.13M 0.51% | 0.00 | 0.00 | 42.10K |
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