Filed: 11/6/2024ACC: 0001958384-24-000004
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $283.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$283.17M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$75.68M26.7%
TOTAL STK MKT$47.93M16.9%
BLOOMBERG 1-3 MO$37.58M13.3%
TOTAL BND MRKT$33.95M12.0%
ISHARES$20.77M7.3%
20 YR TR BD ETF$12.21M4.3%
UNIT SER 1$5.98M2.1%
Portfolio Concentration
Top 3$119.46M42.2%
4–10$61.77M21.8%
11–25$42.22M14.9%
Rest$59.72M21.1%
Top 3 weight
42.2%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD INDEX FDS
SOLEShares169.28K
TypeSH
Market value$47.93M
16.93%
Sole
0.00
Shared
0.00
None
169.28K
SPDR SER TR
SOLEShares409.34K
TypeSH
Market value$37.58M
13.27%
Sole
0.00
Shared
0.00
None
409.34K
VANGUARD BD INDEX FDS
SOLEShares451.97K
TypeSH
Market value$33.95M
11.99%
Sole
0.00
Shared
0.00
None
451.97K
ISHARES SILVER TR
SOLEShares731.17K
TypeSH
Market value$20.77M
7.34%
Sole
0.00
Shared
0.00
None
731.17K
ISHARES TR
SOLEShares124.50K
TypeSH
Market value$12.21M
4.31%
Sole
0.00
Shared
0.00
None
124.50K
HONEYWELL INTL INC
SOLEShares29.63K
TypeSH
Market value$6.12M
2.16%
Sole
0.00
Shared
0.00
None
29.63K
INVESCO QQQ TR
SOLEShares12.25K
TypeSH
Market value$5.98M
2.11%
Sole
0.00
Shared
0.00
None
12.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.50K
TypeSH
Market value$5.64M
1.99%
Sole
0.00
Shared
0.00
None
25.50K
COCA COLA CO
SOLEShares77.61K
TypeSH
Market value$5.58M
1.97%
Sole
0.00
Shared
0.00
None
77.61K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$5.47M
1.93%
Sole
0.00
Shared
0.00
None
19.76K
JOHNSON & JOHNSON
SOLEShares31.04K
TypeSH
Market value$5.03M
1.78%
Sole
0.00
Shared
0.00
None
31.04K
PROCTER AND GAMBLE CO
SOLEShares28.13K
TypeSH
Market value$4.87M
1.72%
Sole
0.00
Shared
0.00
None
28.13K
AIM ETF PRODUCTS TRUST
SOLEShares133.33K
TypeSH
Market value$4.24M
1.50%
Sole
0.00
Shared
0.00
None
133.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.88K
TypeSH
Market value$3.70M
1.31%
Sole
0.00
Shared
0.00
None
77.88K
MICROSOFT CORP
SOLEShares7.02K
TypeSH
Market value$3.02M
1.07%
Sole
0.00
Shared
0.00
None
7.02K
SCHWAB STRATEGIC TR
SOLEShares32.22K
TypeSH
Market value$2.72M
0.96%
Sole
0.00
Shared
0.00
None
32.22K
NVIDIA CORPORATION
SOLEShares20.05K
TypeSH
Market value$2.44M
0.86%
Sole
0.00
Shared
0.00
None
20.05K
APPLE INC
SOLEShares9.65K
TypeSH
Market value$2.25M
0.79%
Sole
0.00
Shared
0.00
None
9.65K
AMAZON COM INC
SOLEShares11.91K
TypeSH
Market value$2.22M
0.78%
Sole
0.00
Shared
0.00
None
11.91K
PALANTIR TECHNOLOGIES INC
SOLEShares54.98K
TypeSH
Market value$2.05M
0.72%
Sole
0.00
Shared
0.00
None
54.98K
MARATHON PETE CORP
SOLEShares12.30K
TypeSH
Market value$2.00M
0.71%
Sole
0.00
Shared
0.00
None
12.30K
SCHWAB STRATEGIC TR
SOLEShares29.39K
TypeSH
Market value$1.99M
0.70%
Sole
0.00
Shared
0.00
None
29.39K
CONOCOPHILLIPS
SOLEShares18.44K
TypeSH
Market value$1.94M
0.69%
Sole
0.00
Shared
0.00
None
18.44K
ASSOCIATED BANC CORP
SOLEShares89.85K
TypeSH
Market value$1.94M
0.68%
Sole
0.00
Shared
0.00
None
89.85K
EOG RES INC
SOLEShares14.72K
TypeSH
Market value$1.81M
0.64%
Sole
0.00
Shared
0.00
None
14.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 169.28K | SH | $47.93M 16.93% | 0.00 | 0.00 | 169.28K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 409.34K | SH | $37.58M 13.27% | 0.00 | 0.00 | 409.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 451.97K | SH | $33.95M 11.99% | 0.00 | 0.00 | 451.97K |
ISHARES SILVER TRSOLE | ISHARES | 731.17K | SH | $20.77M 7.34% | 0.00 | 0.00 | 731.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 124.50K | SH | $12.21M 4.31% | 0.00 | 0.00 | 124.50K |
HONEYWELL INTL INCSOLE | COM | 29.63K | SH | $6.12M 2.16% | 0.00 | 0.00 | 29.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.25K | SH | $5.98M 2.11% | 0.00 | 0.00 | 12.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.50K | SH | $5.64M 1.99% | 0.00 | 0.00 | 25.50K |
COCA COLA COSOLE | COM | 77.61K | SH | $5.58M 1.97% | 0.00 | 0.00 | 77.61K |
ISHARES TRSOLE | S&P 100 ETF | 19.76K | SH | $5.47M 1.93% | 0.00 | 0.00 | 19.76K |
JOHNSON & JOHNSONSOLE | COM | 31.04K | SH | $5.03M 1.78% | 0.00 | 0.00 | 31.04K |
PROCTER AND GAMBLE COSOLE | COM | 28.13K | SH | $4.87M 1.72% | 0.00 | 0.00 | 28.13K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 133.33K | SH | $4.24M 1.50% | 0.00 | 0.00 | 133.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 77.88K | SH | $3.70M 1.31% | 0.00 | 0.00 | 77.88K |
MICROSOFT CORPSOLE | COM | 7.02K | SH | $3.02M 1.07% | 0.00 | 0.00 | 7.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.22K | SH | $2.72M 0.96% | 0.00 | 0.00 | 32.22K |
NVIDIA CORPORATIONSOLE | COM | 20.05K | SH | $2.44M 0.86% | 0.00 | 0.00 | 20.05K |
APPLE INCSOLE | COM | 9.65K | SH | $2.25M 0.79% | 0.00 | 0.00 | 9.65K |
AMAZON COM INCSOLE | COM | 11.91K | SH | $2.22M 0.78% | 0.00 | 0.00 | 11.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 54.98K | SH | $2.05M 0.72% | 0.00 | 0.00 | 54.98K |
MARATHON PETE CORPSOLE | COM | 12.30K | SH | $2.00M 0.71% | 0.00 | 0.00 | 12.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.39K | SH | $1.99M 0.70% | 0.00 | 0.00 | 29.39K |
CONOCOPHILLIPSSOLE | COM | 18.44K | SH | $1.94M 0.69% | 0.00 | 0.00 | 18.44K |
ASSOCIATED BANC CORPSOLE | COM | 89.85K | SH | $1.94M 0.68% | 0.00 | 0.00 | 89.85K |
EOG RES INCSOLE | COM | 14.72K | SH | $1.81M 0.64% | 0.00 | 0.00 | 14.72K |
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