Ria Advisory Group LLC Top Holdings and 13F Report (2024) About Ria Advisory Group LLCInvestment ActivityRia Advisory Group LLC has $340.16 million in total holdings as of September 30, 2024.Ria Advisory Group LLC owns shares of 131 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 41.17% of the portfolio was purchased this quarter.About 36.00% of the portfolio was sold this quarter.This quarter, Ria Advisory Group LLC has purchased 138 new stocks and bought additional shares in 52 stocks.Ria Advisory Group LLC sold shares of 53 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco QQQ $36,617,363Vanguard Total Stock Market ETF $28,868,196Vanguard Total Bond Market ETF $28,820,087iShares S&P 100 ETF $27,090,548iShares Silver Trust $15,336,740 Largest New Holdings this Quarter 74347R206 - ProShares Ultra QQQ $6,728,657 Holding74347R107 - ProShares Ultra S&P500 $6,265,610 Holding007903107 - Advanced Micro Devices $3,313,081 Holding254687106 - Walt Disney $2,978,137 Holding654106103 - NIKE $2,622,939 Holding Largest Purchases this Quarter Invesco QQQ 54,991 shares (about $30.34M)Vanguard Total Stock Market ETF 90,004 shares (about $27.35M)iShares S&P 100 ETF 88,231 shares (about $26.85M)ProShares Ultra QQQ 57,163 shares (about $6.73M)ProShares Ultra S&P500 64,118 shares (about $6.27M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 407,063 shares (about $73.97M)PALANTIR TECHNOLOGIES INC 20,773 shares (about $2.83M)iShares Silver Trust 35,760 shares (about $1.17M)Cintas 5,200 shares (about $1.16M)iShares Short Treasury Bond ETF 8,603 shares (about $949.93K) 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 PortfolioSectorQQQInvesco QQQ$36,617,363$30,335,278 ▲482.9%66,37910.8%FinanceVTIVanguard Total Stock Market ETF$28,868,196$27,354,928 ▲1,807.7%94,9838.5%ETFBNDVanguard Total Bond Market ETF$28,820,087$330,747 ▼-1.1%391,4178.5%ETFOEFiShares S&P 100 ETF$27,090,548$26,853,155 ▲11,311.7%89,0118.0%ETFSLViShares Silver Trust$15,336,740$1,173,286 ▼-7.1%467,4414.5%ETFSPYSPDR S&P 500 ETF Trust$13,587,445$2,281,668 ▲20.2%21,9924.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,765,584$686,141 ▼-6.6%106,4602.9%ETFMETAMeta Platforms$8,966,044$4,032,801 ▲81.7%12,1482.6%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$8,751,324$621,038 ▲7.6%175,0442.6%ETFCSCOCisco Systems$7,034,475$940,927 ▲15.4%101,3912.1%Computer and TechnologyQLDProShares Ultra QQQ$6,728,657$6,728,657 ▲New Holding57,1632.0%ETFNVDANVIDIA$6,326,923$944,472 ▲17.5%40,0461.9%Computer and TechnologyMSFTMicrosoft$6,280,209$466,564 ▲8.0%12,6261.8%Computer and TechnologySSOProShares Ultra S&P500$6,265,610$6,265,610 ▲New Holding64,1181.8%ETFSHViShares Short Treasury Bond ETF$5,845,794$949,933 ▼-14.0%52,9421.7%ETFKOCocaCola$5,751,391$357,782 ▼-5.9%81,2921.7%Consumer StaplesVVisa$5,728,747$775,431 ▲15.7%16,1351.7%Business ServicesJNJJohnson & Johnson$5,578,584$121,284 ▲2.2%36,5211.6%MedicalAMZNAmazon.com$5,518,535$1,307,564 ▲31.1%25,1541.6%Retail/WholesalePGProcter & Gamble$5,488,455$767,291 ▲16.3%34,4491.6%Consumer StaplesAAPLApple$4,369,122$695,531 ▲18.9%21,2951.3%Computer and TechnologyTSLATesla$4,219,795$3,192,483 ▲310.8%13,2841.2%Auto/Tires/TrucksXLGInvesco S&P 500 Top 50 ETF$3,806,338$44,129 ▼-1.1%73,0581.1%ETFAMDAdvanced Micro Devices$3,313,081$3,313,081 ▲New Holding23,3481.0%Computer and TechnologyDISWalt Disney$2,978,137$2,978,137 ▲New Holding24,0150.9%Consumer DiscretionaryNKENIKE$2,622,939$2,622,939 ▲New Holding36,9220.8%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$2,453,924$115,699 ▲4.9%100,4060.7%ETFINTCIntel$2,446,483$2,446,483 ▲New Holding109,2180.7%Computer and TechnologyUPSUnited Parcel Service$2,427,782$2,176,646 ▲866.7%24,0520.7%TransportationSCHDSchwab US Dividend Equity ETF$2,312,719$92,114 ▲4.1%87,2720.7%ETFFDXFedEx$2,250,211$2,250,211 ▲New Holding9,8990.7%TransportationASBAssociated Banc$2,191,4420.0%89,8500.6%FinanceADPAutomatic Data Processing$1,922,022$291,758 ▼-13.2%6,2320.6%Computer and TechnologyMMM3M$1,741,044$5,937 ▼-0.3%11,4360.5%Multi-Sector ConglomeratesPALANTIR TECHNOLOGIES INC$1,631,205$2,831,775 ▼-63.5%11,9660.5%CL AISHARES BITCOIN TRUST ETF$1,602,784$295,706 ▲22.6%26,1850.5%SHS BEN INTSGOViShares 0-3 Month Treasury Bond ETF$1,543,538$4,430 ▼-0.3%15,3300.5%ETFSPROTT PHYSICAL SILVER TR$1,474,896$63,648 ▼-4.1%120,4980.4%TR UNITIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,434,970$68,113 ▲5.0%53,6170.4%ETFWFCWells Fargo & Company$1,429,847$240 ▲0.0%17,8460.4%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,417,537$64,493 ▲4.8%55,3230.4%ETFISHARES TR$1,331,038$341,342 ▲34.5%48,7740.4%TOP 20 U S STOCKIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,322,715$96,305 ▲7.9%52,1780.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,259,557$104,309 ▲9.0%49,5690.4%ETFCOSTCostco Wholesale$1,252,676$221,818 ▼-15.0%1,2650.4%Retail/WholesaleVRSKVerisk Analytics$1,239,451$444,196 ▲55.9%3,9790.4%Business ServicesJNPRJuniper Networks$1,213,332$197,018 ▲19.4%30,3860.4%Computer and TechnologyLINDE PLC$1,202,440$422,707 ▲54.2%2,5630.4%SHSQQQMInvesco NASDAQ 100 ETF$1,123,867$796,792 ▲243.6%4,9480.3%ETFIONQIonQ$1,091,739$1,091,739 ▲New Holding25,4070.3%Computer and TechnologyXOMExxon Mobil$1,043,803$55,947 ▼-5.1%9,6830.3%EnergyEXCExelon$1,043,799$433,932 ▲71.2%24,0400.3%UtilitiesCAPITAL GROUP CORE BALANCED$1,029,447$38,021 ▲3.8%30,7850.3%SHSIBMInternational Business Machines$919,153$920,922 ▼-50.0%3,1180.3%Computer and TechnologyRGTIRigetti Computing$908,796$908,796 ▲New Holding76,6270.3%Computer and TechnologyPEPPepsiCo$891,322$137,726 ▼-13.4%6,7500.3%Consumer StaplesSOSouthern$847,694$92,015 ▼-9.8%9,2310.2%UtilitiesAEPAmerican Electric Power$841,082$301,528 ▲55.9%8,1060.2%UtilitiesWMTWalmart$832,805$911,226 ▼-52.2%8,5170.2%Retail/WholesaleMOAltria Group$825,776$658,745 ▼-44.4%14,0850.2%Consumer StaplesTMFCMotley Fool 100 Index ETF$822,889$822,889 ▲New Holding12,7560.2%ETFBRK.BBerkshire Hathaway$791,319$37,890 ▲5.0%1,6290.2%FinanceFIFiserv$772,052$301,373 ▼-28.1%4,4780.2%Business ServicesKDPKeurig Dr Pepper$765,346$7,571 ▲1.0%23,1500.2%Consumer StaplesHONHoneywell International$682,884$359,609 ▼-34.5%2,9320.2%Multi-Sector ConglomeratesORLYO'Reilly Automotive$668,674$649,927 ▲3,466.8%7,4190.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$665,639$73,971,337 ▼-99.1%3,6630.2%ETFBSVVanguard Short-Term Bond ETF$662,370$207,305 ▼-23.8%8,4160.2%ETFTMUST-Mobile US$647,779$636,105 ▼-49.5%2,7190.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$614,468$217,884 ▲54.9%2,7130.2%Computer and TechnologyKODKodiak Sciences$609,724$234,949 ▲62.7%163,4650.2%MedicalMDLZMondelez International$600,638$335,928 ▼-35.9%8,9060.2%Consumer StaplesSPROTT PHYSICAL GOLD TR$584,216$8,974 ▼-1.5%23,0460.2%UNITCGGRCapital Group Growth ETF$582,624$22,479 ▲4.0%14,3330.2%ETFJPMJPMorgan Chase & Co.$533,631$22,319 ▼-4.0%1,8410.2%FinanceSCHBSchwab US Broad Market ETF$517,666$50,544 ▼-8.9%21,7230.2%ETFCSXCSX$459,825$12,987 ▲2.9%14,0920.1%TransportationVIGVanguard Dividend Appreciation ETF$457,932$32,139 ▼-6.6%2,2370.1%ETFPRFInvesco RAFI US 1000 ETF$457,092$24,093 ▼-5.0%10,8140.1%ETFXLUUtilities Select Sector SPDR Fund$440,470$82 ▲0.0%5,3940.1%ETFUBSIUnited Bankshares$389,985$63,607 ▼-14.0%10,7050.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$382,810$22,660 ▼-5.6%3,8010.1%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$375,804$13,555 ▲3.7%2,9110.1%ETFCTVACorteva$362,8730.0%4,8690.1%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$360,259$5,285 ▼-1.4%8180.1%FinanceHPQHP$357,152$96,106 ▼-21.2%14,6010.1%Computer and TechnologyCEGConstellation Energy$350,9850.0%1,0870.1%EnergyKMBKimberly-Clark$348,794$527,573 ▼-60.2%2,7060.1%Consumer StaplesBKHBlack Hills$335,182$52,732 ▼-13.6%5,9750.1%UtilitiesGOOGLAlphabet$335,019$4,230 ▲1.3%1,9010.1%Computer and TechnologyUNPUnion Pacific$334,8620.0%1,4550.1%TransportationEXPDExpeditors International of Washington$330,456$330,456 ▲New Holding2,8920.1%TransportationXELXcel Energy$324,774$324,774 ▲New Holding4,7690.1%UtilitiesBSXBoston Scientific$316,967$22,449 ▼-6.6%2,9510.1%MedicalCVXChevron$314,088$54,543 ▼-14.8%2,1940.1%EnergyVRSNVeriSign$301,218$301,218 ▲New Holding1,0430.1%Computer and TechnologyBXBlackstone$293,406$1,795 ▲0.6%1,9620.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$289,095$134,882 ▼-31.8%3,2750.1%ETFNFLXNetflix$286,574$286,574 ▲New Holding2140.1%Consumer DiscretionaryQUBTQuantum Computing$282,278$38,340 ▲15.7%14,7250.1%Computer and TechnologyShowing 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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