Ria Advisory Group LLC Top Holdings and 13F Report (2024) About Ria Advisory Group LLCInvestment ActivityRia Advisory Group LLC has $307.37 million in total holdings as of September 30, 2024.Ria Advisory Group LLC owns shares of 138 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 59.32% of the portfolio was purchased this quarter.About 55.05% of the portfolio was sold this quarter.This quarter, Ria Advisory Group LLC has purchased 135 new stocks and bought additional shares in 46 stocks.Ria Advisory Group LLC sold shares of 47 stocks and completely divested from 34 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $71,150,113Vanguard Total Bond Market ETF $29,079,507iShares Silver Trust $15,594,199SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $10,451,757SPDR S&P 500 ETF Trust $10,236,081 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $29,079,507 Holding74933W452 - US Treasury 3 Month Bill ETF $8,132,727 Holding75526L886 - RBB FUND TRUST $8,056,392 Holding922040845 - VANGUARD INSTL INDEX FD $3,407,700 Holding922020755 - VANGUARD MALVERN FDS $3,189,484 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 406,848 shares (about $70.48M)Vanguard Total Bond Market ETF 395,909 shares (about $29.08M)SPDR S&P 500 ETF Trust 15,434 shares (about $8.63M)US Treasury 3 Month Bill ETF 162,622 shares (about $8.13M)RBB FUND TRUST 214,408 shares (about $8.06M) Largest Sales this Quarter Vanguard Total Stock Market ETF 131,308 shares (about $36.09M)iShares 0-3 Month Treasury Bond ETF 335,208 shares (about $33.75M)PROSHARES TR 390,898 shares (about $15.88M)Invesco QQQ 26,972 shares (about $12.65M)iShares Silver Trust 256,017 shares (about $7.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRia Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$71,150,113$70,478,327 ▲10,491.2%410,72623.1%ETFBNDVanguard Total Bond Market ETF$29,079,507$29,079,507 ▲New Holding395,9099.5%ETFSLViShares Silver Trust$15,594,199$7,933,967 ▼-33.7%503,2015.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,451,757$5,439,335 ▲108.5%113,9403.4%ETFSPYSPDR S&P 500 ETF Trust$10,236,081$8,633,459 ▲538.7%18,2993.3%FinanceTBILUS Treasury 3 Month Bill ETF$8,132,727$8,132,727 ▲New Holding162,6222.6%ETFRBB FUND TRUST$8,056,392$8,056,392 ▲New Holding214,4082.6%FIRST EAGLE GBLSHViShares Short Treasury Bond ETF$6,798,213$5,683,459 ▲509.8%61,5452.2%ETFKOCoca-Cola$6,184,290$266,712 ▼-4.1%86,3492.0%Consumer StaplesJNJJohnson & Johnson$5,924,912$268,161 ▼-4.3%35,7271.9%MedicalCSCOCisco Systems$5,419,908$4,451,435 ▲459.6%87,8291.8%Computer and TechnologyQQQInvesco QQQ$5,339,871$12,647,260 ▼-70.3%11,3881.7%FinancePGProcter & Gamble$5,049,994$373,726 ▼-6.9%29,6331.6%Consumer StaplesVVisa$4,889,187$4,658,238 ▲2,017.0%13,9511.6%Business ServicesMSFTMicrosoft$4,387,652$577,362 ▲15.2%11,6881.4%Computer and TechnologyAAPLApple$3,977,166$817,424 ▲25.9%17,9051.3%Computer and TechnologyMETAMeta Platforms$3,852,383$579,241 ▲17.7%6,6841.3%Computer and TechnologyNVDANVIDIA$3,692,244$33,706 ▼-0.9%34,0681.2%Computer and TechnologyAMZNAmazon.com$3,651,912$108,831 ▲3.1%19,1941.2%Retail/WholesaleVANGUARD INSTL INDEX FD$3,407,700$3,407,700 ▲New Holding45,1711.1%0-3 MO TREAS BILXLGInvesco S&P 500 Top 50 ETF$3,401,114$76,577 ▲2.3%73,9051.1%ETFVANGUARD MALVERN FDS$3,189,484$3,189,484 ▲New Holding41,1231.0%CORE-PLUS BD ETFRBB FUND TRUST$3,116,800$3,116,800 ▲New Holding80,0001.0%FIRST EAGLE OVERPALANTIR TECHNOLOGIES INC$2,763,212$1,413,383 ▲104.7%32,7390.9%CL ASCHDSchwab US Dividend Equity ETF$2,342,923$181,851 ▼-7.2%83,7960.8%ETFADPAutomatic Data Processing$2,193,200$1,325,453 ▲152.7%7,1780.7%Business ServicesSCHXSchwab US Large-Cap ETF$2,112,444$206,051 ▲10.8%95,6720.7%ETFASBAssociated Banc$2,024,3210.0%89,8500.7%FinancePROSHARES TR$1,712,097$15,882,088 ▼-90.3%42,1390.6%SHORT QQQMMM3M$1,685,160$147 ▲0.0%11,4750.5%Multi-Sector ConglomeratesWMTWalmart$1,565,851$124,225 ▼-7.4%17,8360.5%Retail/WholesaleIBMInternational Business Machines$1,552,073$5,089,865 ▼-76.6%6,2420.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,547,750$33,746,467 ▼-95.6%15,3740.5%ETFMOAltria Group$1,519,777$697,977 ▲84.9%25,3210.5%Consumer StaplesSPROTT PHYSICAL SILVER TR$1,458,097$80,481 ▼-5.2%125,6980.5%TR UNITTMUST-Mobile US$1,437,195$277,891 ▼-16.2%5,3890.5%Computer and TechnologyCOSTCostco Wholesale$1,408,203$72,822 ▼-4.9%1,4890.5%Retail/WholesaleFIFiserv$1,374,888$247,771 ▼-15.3%6,2260.4%Business ServicesVTIVanguard Total Stock Market ETF$1,368,436$36,088,892 ▼-96.3%4,9790.4%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,366,170$126,259 ▲10.2%51,0720.4%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,349,727$137,258 ▲11.3%52,8060.4%ETFSPDNDirexion Daily S&P 500 Bear 1x Shares$1,332,734$1,332,734 ▲New Holding114,9900.4%ETFWFCWells Fargo & Company$1,280,913$215,795 ▼-14.4%17,8430.4%FinanceCTASCintas$1,263,903$555,591 ▲78.4%6,1490.4%Business ServicesIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,223,028$130,294 ▲11.9%48,3790.4%ETFXOMExxon Mobil$1,213,286$17,244 ▼-1.4%10,2020.4%EnergyPEPPepsiCo$1,168,515$228,515 ▲24.3%7,7930.4%Consumer StaplesIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,149,787$1,149,787 ▲New Holding45,4640.4%ETFBROBrown & Brown$1,113,873$1,113,873 ▲New Holding8,9540.4%FinanceAFLAflac$1,013,884$1,013,884 ▲New Holding9,1180.3%FinanceISHARES BITCOIN TRUST ETF$999,576$256,611 ▼-20.4%21,3540.3%SHS BEN INTKMBKimberly-Clark$966,902$966,902 ▲New Holding6,7990.3%Consumer StaplesCAHCardinal Health$948,271$948,271 ▲New Holding6,8830.3%MedicalHONHoneywell International$947,818$5,343,229 ▼-84.9%4,4760.3%Multi-Sector ConglomeratesMDLZMondelez International$942,201$127,079 ▲15.6%13,8870.3%Consumer StaplesSOSouthern$940,895$368 ▼0.0%10,2330.3%UtilitiesATOAtmos Energy$940,465$940,465 ▲New Holding6,0840.3%UtilitiesCINFCincinnati Financial$931,965$931,965 ▲New Holding6,3090.3%FinanceJNPRJuniper Networks$921,101$234,256 ▲34.1%25,4520.3%Computer and TechnologyCAPITAL GROUP CORE BALANCED$918,471$97,801 ▼-9.6%29,6480.3%SHSDUKDuke Energy$882,058$316,136 ▲55.9%7,2320.3%UtilitiesBSVVanguard Short-Term Bond ETF$865,024$118,442 ▼-12.0%11,0500.3%ETFISHARES TR$863,858$383,455 ▲79.8%36,2660.3%TOP 20 U S STOCKTSLATesla$838,154$838,154 ▲New Holding3,2340.3%Auto/Tires/TrucksPNRPentair$827,897$827,897 ▲New Holding9,4640.3%Business ServicesBRK.BBerkshire Hathaway$826,032$125,689 ▼-13.2%1,5510.3%FinanceKDPKeurig Dr Pepper$784,356$182,461 ▲30.3%22,9210.3%Consumer StaplesLINDE PLC$773,963$349,261 ▲82.2%1,6620.3%SHSVRSKVerisk Analytics$759,845$205,066 ▼-21.3%2,5530.2%Business ServicesCMSCMS Energy$716,700$716,700 ▲New Holding9,5420.2%UtilitiesLNTAlliant Energy$704,697$704,697 ▲New Holding10,9510.2%UtilitiesPNWPinnacle West Capital$703,578$703,578 ▲New Holding7,3870.2%UtilitiesEVERGY INC$701,222$701,222 ▲New Holding10,1700.2%COMKKellanova$687,725$687,725 ▲New Holding8,3370.2%Consumer DiscretionaryEXCExelon$647,240$127,135 ▲24.4%14,0460.2%UtilitiesAMPLIFY ETF TR$614,513$614,513 ▲New Holding31,5130.2%ALTRNTV HARV ETFAEPAmerican Electric Power$568,221$125,009 ▲28.2%5,2000.2%UtilitiesSPROTT PHYSICAL GOLD TR$563,004$269,255 ▲91.7%23,4000.2%UNITSCHBSchwab US Broad Market ETF$513,371$4,608 ▲0.9%23,8440.2%ETFHPQHP$513,098$513,098 ▲New Holding18,5300.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$489,385$489,385 ▲New Holding6,5500.2%ETFCGGRCapital Group Growth ETF$471,967$1,952 ▲0.4%13,7800.2%ETFJPMJPMorgan Chase & Co.$470,507$21,833 ▲4.9%1,9180.2%FinanceVIGVanguard Dividend Appreciation ETF$464,506$72,179 ▲18.4%2,3940.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$460,021$32,085 ▼-6.5%11,3840.1%ETFTLTiShares 20+ Year Treasury Bond ETF$437,213$3,420,420 ▼-88.7%4,8030.1%ETFUBSIUnited Bankshares$431,672$7,766 ▼-1.8%12,4510.1%FinanceCVXChevron$430,759$72,769 ▲20.3%2,5750.1%EnergyXLUUtilities Select Sector SPDR Fund$425,245$21,684 ▲5.4%5,3930.1%ETFBKHBlack Hills$419,397$12,555 ▼-2.9%6,9150.1%UtilitiesNOBLProShares S&P 500 Aristocrats ETF$411,382$14,816 ▲3.7%4,0260.1%ETFCSXCSX$403,006$1,913 ▲0.5%13,6940.1%TransportationPURECYCLE TECHNOLOGIES INC$402,204$44,433 ▼-9.9%58,1220.1%COMHOWARD HUGHES HOLDINGS INC$397,069$397,069 ▲New Holding5,3600.1%COMRWMProShares Short Russell2000$370,803$370,803 ▲New Holding17,8700.1%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$355,747$34,611 ▲10.8%2,8060.1%ETFEAElectronic Arts$349,459$2,168 ▼-0.6%2,4180.1%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$348,605$420 ▼-0.1%8300.1%FinanceUNPUnion Pacific$343,7580.0%1,4550.1%TransportationBSXBoston Scientific$318,7810.0%3,1600.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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