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| Name: |
RIA Advisory Group LLC |
| City: |
Ames |
| State: |
IA |
| Zip: |
50010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.22 |
$43,483,000 |
167,306 |
17.59% |
42,314,000 |
147,142 |
0.017 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$32,806,000 |
325,747 |
13.27% |
32,806,000 |
325,747 |
0.362 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
3 |
- |
$28.22 |
$16,786,000 |
737,854 |
6.79% |
14,549,000 |
717,540 |
0.121 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
4 |
- |
$11.85 |
$14,472,000 |
1,220,273 |
5.85% |
14,472,000 |
1,220,273 |
0.989 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$6,098,000 |
66,427 |
2.47% |
6,098,000 |
66,427 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$455.71 |
$5,227,000 |
11,771 |
2.11% |
5,227,000 |
11,771 |
0.002 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
8 |
- |
$252.95 |
$4,738,000 |
19,151 |
1.92% |
4,738,000 |
19,151 |
0.039 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$4,680,000 |
77,776 |
1.89% |
4,680,000 |
77,776 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$4,673,000 |
23,329 |
1.89% |
4,673,000 |
23,329 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$4,549,000 |
28,756 |
1.84% |
4,549,000 |
28,756 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$63.00 |
$4,512,000 |
73,744 |
1.83% |
4,512,000 |
73,744 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.81 |
$4,389,000 |
27,051 |
1.78% |
4,150,000 |
24,008 |
0.001 |
Cleaning Products |
|
|
FANG |
Diamondback Energy, Inc. |
14 |
- |
$192.34 |
$4,030,000 |
20,336 |
1.63% |
3,373,000 |
16,099 |
0.011 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
18 |
- |
$171.10 |
$3,523,000 |
17,801 |
1.43% |
3,235,000 |
15,017 |
0.006 |
Steel & Iron |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
19 |
- |
$43.31 |
$3,324,000 |
78,908 |
1.34% |
3,080,000 |
71,353 |
0.088 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
20 |
- |
$79.68 |
$3,299,000 |
39,642 |
1.33% |
3,024,000 |
36,179 |
0.019 |
Basic Materials Whole... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$79.20 |
$2,230,000 |
27,662 |
0.9% |
1,919,000 |
22,077 |
0.009 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.37 |
$2,027,000 |
18,341 |
0.82% |
2,027,000 |
18,341 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$430.52 |
$1,923,000 |
4,570 |
0.78% |
1,923,000 |
4,570 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$62.80 |
$1,816,000 |
29,257 |
0.73% |
1,816,000 |
29,257 |
0.001 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$1,493,000 |
47,208 |
0.6% |
1,493,000 |
47,208 |
0.011 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$60.93 |
$1,387,000 |
23,930 |
0.56% |
1,387,000 |
23,930 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.48 |
$1,332,000 |
11,459 |
0.54% |
1,332,000 |
11,459 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.09 |
$1,310,000 |
7,487 |
0.53% |
1,310,000 |
7,487 |
0.001 |
Beverage Soft Drinks... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$0.00 |
$1,254,000 |
48,338 |
0.51% |
1,254,000 |
48,338 |
0.071 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$0.00 |
$1,246,000 |
47,102 |
0.5% |
1,246,000 |
47,102 |
0.052 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$801.86 |
$1,220,000 |
1,665 |
0.49% |
192,000 |
108 |
0 |
Discount, Variety Stores |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
35 |
- |
$0.00 |
$1,141,000 |
44,995 |
0.46% |
-46,000 |
282 |
0.05 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.35 |
$1,125,000 |
14,677 |
0.46% |
1,125,000 |
14,677 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.22 |
$955,000 |
13,639 |
0.39% |
955,000 |
13,639 |
0.001 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
42 |
- |
$202.80 |
$884,000 |
4,307 |
0.36% |
884,000 |
4,307 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.83 |
$817,000 |
1,562 |
0.33% |
817,000 |
1,562 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
45 |
- |
$78.69 |
$807,000 |
11,250 |
0.33% |
453,000 |
4,908 |
0.001 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
46 |
- |
$31.80 |
$800,000 |
26,032 |
0.32% |
800,000 |
26,032 |
0.009 |
Surety & Title Insurance |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$949.50 |
$792,000 |
877 |
0.32% |
792,000 |
877 |
0 |
Semiconductor - Speci... |
|
|
VRSK |
Verisk Analytics, Inc. |
49 |
- |
$253.64 |
$760,000 |
3,224 |
0.31% |
535,000 |
2,132 |
0.002 |
Business Services |
|
|
CTAS |
Cintas Corp |
51 |
- |
$701.79 |
$654,000 |
952 |
0.26% |
202,000 |
202 |
0.001 |
Business Services |
|
|
EA |
Electronic Arts Inc |
54 |
- |
$135.14 |
$627,000 |
4,724 |
0.25% |
627,000 |
4,724 |
0.002 |
Multimedia & Graphics... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$467.78 |
$618,000 |
1,272 |
0.25% |
618,000 |
1,272 |
0 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$165.50 |
$577,000 |
3,538 |
0.23% |
577,000 |
3,538 |
0 |
Wireless Communications |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$133.87 |
$557,000 |
4,307 |
0.23% |
557,000 |
4,307 |
0.001 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
60 |
- |
$173.69 |
$552,000 |
2,893 |
0.22% |
552,000 |
2,893 |
0 |
Diversified Computer ... |
|
|
PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$536,000 |
13,928 |
0.22% |
536,000 |
13,928 |
0.008 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$498,000 |
4,910 |
0.2% |
498,000 |
4,910 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$61.61 |
$495,000 |
8,103 |
0.2% |
495,000 |
8,103 |
0.004 |
Closed - End Fund - Debt |
|
|
UBSI |
United Bankshares Inc |
66 |
- |
$33.57 |
$490,000 |
13,680 |
0.2% |
490,000 |
13,680 |
0.011 |
Domestic Regional Banks |
|
|
KOD |
Kodiak Sciences Inc. |
67 |
- |
$3.26 |
$489,000 |
92,931 |
0.2% |
489,000 |
92,931 |
0.207 |
N/A |
|
|
HPQ |
HP Inc |
69 |
- |
$33.01 |
$461,000 |
15,244 |
0.19% |
461,000 |
15,244 |
0.001 |
Diversified Computer ... |
|
|
SIL |
Global X Silver Miners ETF |
71 |
- |
$34.48 |
$454,000 |
16,538 |
0.18% |
454,000 |
16,538 |
0.07 |
Closed - End Fund - E... |
|
|
WING |
Wingstop Inc. |
73 |
- |
$378.54 |
$436,000 |
1,189 |
0.18% |
436,000 |
1,189 |
0.004 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$991.44 |
$409,000 |
362 |
0.17% |
409,000 |
362 |
0.001 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$234.71 |
$406,000 |
1,651 |
0.16% |
406,000 |
1,651 |
0 |
Railroads |
|
|
WK |
Workiva Llc |
80 |
- |
$81.77 |
$404,000 |
4,761 |
0.16% |
404,000 |
4,761 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$103.44 |
$386,000 |
3,994 |
0.16% |
386,000 |
3,994 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
83 |
- |
$101.07 |
$382,000 |
4,166 |
0.15% |
382,000 |
4,166 |
0 |
Cigarettes & Other To... |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$36.38 |
$363,000 |
9,825 |
0.15% |
363,000 |
9,825 |
0.001 |
N/A |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
88 |
- |
$0.00 |
$332,000 |
2,675 |
0.13% |
332,000 |
2,675 |
0.051 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$134.03 |
$327,000 |
2,545 |
0.13% |
327,000 |
2,545 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
93 |
- |
$396.66 |
$325,000 |
819 |
0.13% |
325,000 |
819 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
92 |
- |
$72.01 |
$325,000 |
4,955 |
0.13% |
325,000 |
4,955 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$802.91 |
$315,000 |
405 |
0.13% |
315,000 |
405 |
0 |
Drug Manufacturers - ... |
|
|
KNF |
Knife River Holding Co |
100 |
- |
$71.19 |
$300,000 |
3,701 |
0.12% |
300,000 |
3,701 |
0.007 |
N/A |
|
|
CTVA |
Corteva, Inc. |
109 |
- |
$56.98 |
$278,000 |
4,814 |
0.11% |
48,000 |
14 |
0.001 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
112 |
- |
$0.00 |
$271,000 |
43,512 |
0.11% |
271,000 |
33,512 |
0.037 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
115 |
- |
$120.58 |
$264,000 |
2,184 |
0.11% |
264,000 |
2,184 |
0.001 |
Closed - End Fund - Debt |
|
|
SON |
Sonoco Products Co |
117 |
- |
$61.25 |
$260,000 |
4,497 |
0.11% |
260,000 |
4,497 |
0.004 |
Paper & Paper Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
119 |
- |
$302.56 |
$254,000 |
847 |
0.1% |
254,000 |
847 |
0.002 |
Closed - End Fund - E... |
|
|
EVCM |
Evercommerce Inc. |
121 |
- |
$10.46 |
$242,000 |
25,691 |
0.1% |
242,000 |
25,691 |
0.013 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
125 |
- |
$61.56 |
$223,000 |
3,693 |
0.09% |
223,000 |
3,693 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$221,000 |
1,681 |
0.09% |
2,000 |
11 |
0 |
Asset Management |
|
|
CASY |
Caseys General Stores Inc |
129 |
- |
$337.08 |
$212,000 |
666 |
0.09% |
212,000 |
666 |
0.002 |
Grocery Stores |
|
|
V |
Visa Inc |
133 |
- |
$275.58 |
$204,000 |
731 |
0.08% |
204,000 |
731 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
134 |
- |
$265.77 |
$202,000 |
716 |
0.08% |
202,000 |
716 |
0 |
Restaurants |
|
|
RUM |
Rumble Inc |
135 |
- |
$7.01 |
$190,000 |
23,530 |
0.08% |
190,000 |
23,530 |
0.077 |
N/A |
|
|
MVO |
Mv Oil Trust |
136 |
- |
$9.32 |
$128,000 |
12,000 |
0.05% |
128,000 |
12,000 |
0.104 |
Oil & Gas Drilling & ... |
|
|
ISR |
IsoRay, Inc. |
137 |
- |
$1.49 |
$127,000 |
106,853 |
0.05% |
-1,157,000 |
99,293 |
0.194 |
Medical Instruments &... |
|
|
GPRO |
Gopro, Inc. |
139 |
- |
$1.56 |
$44,000 |
19,700 |
0.02% |
44,000 |
19,700 |
0.016 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
140 |
- |
$0.67 |
$21,000 |
17,000 |
0.01% |
21,000 |
17,000 |
0.004 |
Entertainment - Diver... |
|
