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RFP Financial Group LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.43 |
$55,446,000 |
351,234 |
22.7% |
31,386,000 |
181,426 |
0.241 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$18,838,000 |
97,824 |
7.71% |
2,106,000 |
88 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$14,854,000 |
31,100 |
6.08% |
1,384,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
New |
$29.48 |
$12,277,000 |
422,639 |
5.03% |
12,277,000 |
422,639 |
0.139 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$10,565,000 |
106,450 |
4.33% |
-589,000 |
-12,161 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$66.76 |
$9,765,000 |
150,395 |
4% |
434,000 |
-5,155 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$7,321,000 |
19,470 |
3% |
1,159,000 |
-54 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.12 |
$6,672,000 |
61,544 |
2.73% |
-314,000 |
-6,584 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$6,277,000 |
22,649 |
2.57% |
525,000 |
-419 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$5,428,000 |
15,662 |
2.22% |
683,000 |
-39 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
11 |
- |
$61.74 |
$4,736,000 |
80,385 |
1.94% |
167,000 |
-1,243 |
0.002 |
Beverage Soft Drinks... |
|
|
REET |
Ishares Global Reit |
12 |
- |
$22.26 |
$3,887,000 |
160,767 |
1.59% |
65,000 |
-19,775 |
0.162 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$3,212,000 |
29,671 |
1.32% |
386,000 |
-287 |
0.005 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
14 |
- |
$0.00 |
$3,148,000 |
62,508 |
1.29% |
3,148,000 |
62,508 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$2,564,000 |
10,810 |
1.05% |
294,000 |
124 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
16 |
- |
$107.38 |
$2,474,000 |
24,308 |
1.01% |
298,000 |
752 |
0.015 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$2,347,000 |
14,973 |
0.96% |
-123,000 |
-878 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$111.74 |
$2,178,000 |
20,700 |
0.89% |
-83,000 |
-3,309 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$70.73 |
$2,129,000 |
28,943 |
0.87% |
-41,000 |
-2,152 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$2,039,000 |
14,470 |
0.83% |
131,000 |
0 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$1,819,000 |
11,536 |
0.74% |
-13,000 |
99 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$1,767,000 |
11,632 |
0.72% |
212,000 |
-597 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$59.34 |
$1,520,000 |
26,230 |
0.62% |
133,000 |
321 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
24 |
- |
$73.21 |
$1,479,000 |
21,094 |
0.61% |
114,000 |
7 |
0.002 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$1,456,000 |
4,083 |
0.6% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$327.99 |
$1,428,000 |
4,709 |
0.58% |
175,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$1,395,000 |
2,114 |
0.57% |
207,000 |
11 |
0 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
28 |
- |
$159.93 |
$1,382,000 |
9,980 |
0.57% |
-57,000 |
16 |
0.007 |
Auto Parts Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$1,339,000 |
7,869 |
0.55% |
197,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$1,282,000 |
12,816 |
0.52% |
-209,000 |
151 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$173.05 |
$1,259,000 |
7,616 |
0.52% |
103,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
32 |
- |
$127.47 |
$1,197,000 |
9,428 |
0.49% |
138,000 |
254 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$1,127,000 |
6,637 |
0.46% |
13,000 |
63 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$1,073,000 |
7,324 |
0.44% |
22,000 |
123 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$343.38 |
$1,063,000 |
3,593 |
0.44% |
14,000 |
-247 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,040,000 |
9,538 |
0.43% |
56,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$1,039,000 |
6,968 |
0.43% |
-121,000 |
87 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$1,026,000 |
3,941 |
0.42% |
113,000 |
-27 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$1,001,000 |
1,902 |
0.41% |
-11,000 |
-102 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$889,000 |
17,595 |
0.36% |
-130,000 |
-1,359 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$865,000 |
6,190 |
0.35% |
84,000 |
218 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$860,000 |
23,295 |
0.35% |
117,000 |
-2,677 |
0.002 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
43 |
- |
$235.64 |
$835,000 |
4,455 |
0.34% |
178,000 |
50 |
0.001 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$508.26 |
$833,000 |
1,752 |
0.34% |
85,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$733.51 |
$767,000 |
1,317 |
0.31% |
83,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$733,000 |
1,678 |
0.3% |
-17,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
47 |
- |
$0.00 |
$701,000 |
6,911 |
0.29% |
-174,000 |
-1,952 |
0.388 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$198.36 |
$644,000 |
3,207 |
0.26% |
95,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
49 |
- |
$47.88 |
$621,000 |
12,814 |
0.25% |
20,000 |
274 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$612,000 |
1,236 |
0.25% |
97,000 |
53 |
0 |
Semiconductor - Speci... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
51 |
- |
$99.20 |
$579,000 |
5,868 |
0.24% |
11,000 |
10 |
0.001 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
52 |
- |
$85.54 |
$571,000 |
6,750 |
0.23% |
-27,770,000 |
-372,342 |
0.015 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
53 |
- |
$0.00 |
$565,000 |
12,264 |
0.23% |
10,000 |
-434 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$49.79 |
$548,000 |
10,737 |
0.22% |
311,000 |
5,801 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.44 |
$535,000 |
10,829 |
0.22% |
33,000 |
342 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
56 |
New |
$0.00 |
$501,000 |
5,000 |
0.21% |
501,000 |
5,000 |
0.006 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$182.46 |
$493,000 |
2,742 |
0.2% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
58 |
- |
$95.02 |
$492,000 |
5,230 |
0.2% |
10,000 |
29 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$476,000 |
16,520 |
0.19% |
-54,000 |
556 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$472,000 |
5,231 |
0.19% |
56,000 |
92 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.57 |
$427,000 |
9,732 |
0.17% |
1,000 |
121 |
0 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$243.07 |
$426,000 |
1,829 |
0.17% |
-14,000 |
0 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$420,000 |
1,689 |
0.17% |
25,000 |
110 |
0.008 |
Auto Manufacturers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
64 |
New |
$80.22 |
$420,000 |
5,184 |
0.17% |
420,000 |
5,184 |
0 |
N/A |
|
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$403,000 |
8,027 |
0.17% |
122,000 |
124 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$393,000 |
1,110 |
0.16% |
62,000 |
6 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$67.18 |
$384,000 |
4,860 |
0.16% |
39,000 |
-86 |
0 |
Drug Stores |
|
|
AMLP |
Alerian MLP ETF |
68 |
- |
$4.60 |
$347,000 |
8,154 |
0.14% |
9,000 |
140 |
0.005 |
Closed - End Fund - Debt |
|
|
SNV |
Synovus Financial Corp |
69 |
- |
$36.85 |
$346,000 |
9,201 |
0.14% |
90,000 |
2 |
0.006 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$762.88 |
$344,000 |
424 |
0.14% |
70,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CF |
CF Industries Holdings Inc |
71 |
- |
$80.00 |
$326,000 |
4,097 |
0.13% |
-33,000 |
-86 |
0.002 |
Basic Materials Whole... |
|
|
NVS |
Novartis AG (ADR) |
72 |
- |
$97.44 |
$321,000 |
3,177 |
0.13% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
73 |
- |
$393.33 |
$320,000 |
801 |
0.13% |
14,000 |
-11 |
0 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
74 |
- |
$234.11 |
$315,000 |
1,400 |
0.13% |
-4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$288,000 |
2,727 |
0.12% |
-6,000 |
-53 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$80.16 |
$281,000 |
3,177 |
0.12% |
45,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$274,000 |
604 |
0.11% |
36,000 |
23 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
78 |
- |
$43.38 |
$272,000 |
6,732 |
0.11% |
-5,000 |
155 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$267,000 |
7,080 |
0.11% |
39,000 |
54 |
0 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
80 |
- |
$91.83 |
$264,000 |
2,415 |
0.11% |
38,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$247,000 |
832 |
0.1% |
28,000 |
0 |
0 |
Restaurants |
|
|
VWIU.X |
Vanguard Municipal Bond Funds |
82 |
- |
$0.00 |
$204,000 |
14,818 |
0.08% |
-8,000 |
-1,553 |
0.165 |
N/A |
|
|
SHEL |
Shell plc |
83 |
- |
$73.27 |
$203,000 |
3,080 |
0.08% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.13 |
$202,000 |
1,233 |
0.08% |
29,000 |
0 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$188,000 |
2,230 |
0.08% |
13,000 |
-196 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$109.89 |
$187,000 |
1,923 |
0.08% |
11,000 |
98 |
0 |
Industrial Electrical... |
|
|
IAGG |
Ishares International Aggre... |
87 |
- |
$0.00 |
$182,000 |
3,652 |
0.07% |
57,000 |
1,087 |
0.004 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
88 |
- |
$325.95 |
$179,000 |
578 |
0.07% |
-20,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$165.66 |
$173,000 |
1,196 |
0.07% |
41,000 |
4 |
0 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$229.87 |
$166,000 |
748 |
0.07% |
18,000 |
38 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$97.71 |
$165,000 |
1,703 |
0.07% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$161,000 |
4,789 |
0.07% |
42,000 |
440 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
93 |
- |
$57.29 |
$159,000 |
2,902 |
0.07% |
9,000 |
0 |
0 |
Diversified Chemicals |
|
|
XHB |
SPDR S&P Homebuilders |
94 |
- |
$103.72 |
$158,000 |
1,650 |
0.06% |
32,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$279.45 |
$153,000 |
585 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
96 |
- |
$108.10 |
$148,000 |
1,451 |
0.06% |
17,000 |
-62 |
0.042 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
97 |
- |
$57.22 |
$148,000 |
2,489 |
0.06% |
55,000 |
866 |
0 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
98 |
- |
$41.62 |
$147,000 |
3,543 |
0.06% |
63,000 |
1,393 |
0.011 |
Closed - End Fund - Debt |
|
|
WSO |
Watsco Inc |
99 |
- |
$443.21 |
$146,000 |
340 |
0.06% |
18,000 |
0 |
0.012 |
Building Materials Wh... |
|
|
MTK |
Morgan Stanley Technology |
100 |
- |
$175.74 |
$146,000 |
889 |
0.06% |
23,000 |
-15 |
0 |
Closed - End Fund - E... |
|
