Filed: 5/3/2024ACC: 0001958384-24-000003
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $247.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$247.23M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$75.07M30.4%
TOTAL STK MKT$43.48M17.6%
0-3 MNTH TREASRY$32.81M13.3%
ISHARES$16.79M6.8%
SHORT S&P 500 NE$14.47M5.9%
20 YR TR BD ETF$7.91M3.2%
BLOOMBERG 1-3 MO$6.10M2.5%
Portfolio Concentration
Top 3$93.08M37.6%
4–10$47.79M19.3%
11–25$48.90M19.8%
Rest$57.46M23.2%
Top 3 weight
37.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INDEX FDS
SOLEShares167.31K
TypeSH
Market value$43.48M
17.59%
Sole
0.00
Shared
0.00
None
167.31K
ISHARES TR
SOLEShares325.75K
TypeSH
Market value$32.81M
13.27%
Sole
0.00
Shared
0.00
None
325.75K
ISHARES SILVER TR
SOLEShares737.85K
TypeSH
Market value$16.79M
6.79%
Sole
0.00
Shared
0.00
None
737.85K
PROSHARES TR
SOLEShares1.22M
TypeSH
Market value$14.47M
5.85%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares83.55K
TypeSH
Market value$7.91M
3.20%
Sole
0.00
Shared
0.00
None
83.55K
SPDR SER TR
SOLEShares66.43K
TypeSH
Market value$6.10M
2.47%
Sole
0.00
Shared
0.00
None
66.43K
INVESCO QQQ TR
SOLEShares11.77K
TypeSH
Market value$5.23M
2.11%
Sole
0.00
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$4.74M
1.92%
Sole
0.00
Shared
0.00
None
19.15K
WALMART INC
SOLEShares77.78K
TypeSH
Market value$4.68M
1.89%
Sole
0.00
Shared
0.00
None
77.78K
JPMORGAN CHASE & CO
SOLEShares23.33K
TypeSH
Market value$4.67M
1.89%
Sole
0.00
Shared
0.00
None
23.33K
JOHNSON & JOHNSON
SOLEShares28.76K
TypeSH
Market value$4.55M
1.84%
Sole
0.00
Shared
0.00
None
28.76K
COCA COLA CO
SOLEShares73.74K
TypeSH
Market value$4.51M
1.82%
Sole
0.00
Shared
0.00
None
73.74K
PROCTER AND GAMBLE CO
SOLEShares27.05K
TypeSH
Market value$4.39M
1.78%
Sole
0.00
Shared
0.00
None
27.05K
DIAMONDBACK ENERGY INC
SOLEShares20.34K
TypeSH
Market value$4.03M
1.63%
Sole
0.00
Shared
0.00
None
20.34K
MARATHON PETE CORP
SOLEShares19.21K
TypeSH
Market value$3.87M
1.57%
Sole
0.00
Shared
0.00
None
19.21K
STEEL DYNAMICS INC
SOLEShares25.75K
TypeSH
Market value$3.82M
1.54%
Sole
0.00
Shared
0.00
None
25.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.60K
TypeSH
Market value$3.66M
1.48%
Sole
0.00
Shared
0.00
None
21.60K
NUCOR CORP
SOLEShares17.80K
TypeSH
Market value$3.52M
1.42%
Sole
0.00
Shared
0.00
None
17.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.91K
TypeSH
Market value$3.32M
1.34%
Sole
0.00
Shared
0.00
None
78.91K
CF INDS HLDGS INC
SOLEShares39.64K
TypeSH
Market value$3.30M
1.33%
Sole
0.00
Shared
0.00
None
39.64K
SCHWAB STRATEGIC TR
SOLEShares27.66K
TypeSH
Market value$2.23M
0.90%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$2.03M
0.82%
Sole
0.00
Shared
0.00
None
18.34K
ASSOCIATED BANC CORP
SOLEShares89.85K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
89.85K
MICROSOFT CORP
SOLEShares4.57K
TypeSH
Market value$1.92M
0.78%
Sole
0.00
Shared
0.00
None
4.57K
SCHWAB STRATEGIC TR
SOLEShares29.26K
TypeSH
Market value$1.82M
0.73%
Sole
0.00
Shared
0.00
None
29.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 167.31K | SH | $43.48M 17.59% | 0.00 | 0.00 | 167.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 325.75K | SH | $32.81M 13.27% | 0.00 | 0.00 | 325.75K |
ISHARES SILVER TRSOLE | ISHARES | 737.85K | SH | $16.79M 6.79% | 0.00 | 0.00 | 737.85K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.22M | SH | $14.47M 5.85% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | 20 YR TR BD ETF | 83.55K | SH | $7.91M 3.20% | 0.00 | 0.00 | 83.55K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 66.43K | SH | $6.10M 2.47% | 0.00 | 0.00 | 66.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.77K | SH | $5.23M 2.11% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | S&P 100 ETF | 19.15K | SH | $4.74M 1.92% | 0.00 | 0.00 | 19.15K |
WALMART INCSOLE | COM | 77.78K | SH | $4.68M 1.89% | 0.00 | 0.00 | 77.78K |
JPMORGAN CHASE & COSOLE | COM | 23.33K | SH | $4.67M 1.89% | 0.00 | 0.00 | 23.33K |
JOHNSON & JOHNSONSOLE | COM | 28.76K | SH | $4.55M 1.84% | 0.00 | 0.00 | 28.76K |
COCA COLA COSOLE | COM | 73.74K | SH | $4.51M 1.82% | 0.00 | 0.00 | 73.74K |
PROCTER AND GAMBLE COSOLE | COM | 27.05K | SH | $4.39M 1.78% | 0.00 | 0.00 | 27.05K |
DIAMONDBACK ENERGY INCSOLE | COM | 20.34K | SH | $4.03M 1.63% | 0.00 | 0.00 | 20.34K |
MARATHON PETE CORPSOLE | COM | 19.21K | SH | $3.87M 1.57% | 0.00 | 0.00 | 19.21K |
STEEL DYNAMICS INCSOLE | COM | 25.75K | SH | $3.82M 1.54% | 0.00 | 0.00 | 25.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.60K | SH | $3.66M 1.48% | 0.00 | 0.00 | 21.60K |
NUCOR CORPSOLE | COM | 17.80K | SH | $3.52M 1.42% | 0.00 | 0.00 | 17.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 78.91K | SH | $3.32M 1.34% | 0.00 | 0.00 | 78.91K |
CF INDS HLDGS INCSOLE | COM | 39.64K | SH | $3.30M 1.33% | 0.00 | 0.00 | 39.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.66K | SH | $2.23M 0.90% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | SHORT TREAS BD | 18.34K | SH | $2.03M 0.82% | 0.00 | 0.00 | 18.34K |
ASSOCIATED BANC CORPSOLE | COM | 89.85K | SH | $1.93M 0.78% | 0.00 | 0.00 | 89.85K |
MICROSOFT CORPSOLE | COM | 4.57K | SH | $1.92M 0.78% | 0.00 | 0.00 | 4.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.26K | SH | $1.82M 0.73% | 0.00 | 0.00 | 29.26K |
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