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RFP Financial Group LLC |
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ATLANTA |
| State: |
GA |
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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 |
- |
$166.73 |
$60,194,000 |
355,527 |
23.49% |
4,748,000 |
4,293 |
0.116 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$17,181,000 |
32,681 |
6.71% |
2,327,000 |
1,581 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$14,859,000 |
86,621 |
5.8% |
-3,979,000 |
-11,203 |
0.001 |
Personal Computers |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$12,149,000 |
420,056 |
4.74% |
-128,000 |
-2,583 |
0.138 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.55 |
$10,708,000 |
109,333 |
4.18% |
143,000 |
2,883 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$69.22 |
$10,488,000 |
154,556 |
4.09% |
723,000 |
4,161 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$416.56 |
$7,384,000 |
17,548 |
2.88% |
63,000 |
-1,922 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$7,082,000 |
116,592 |
2.76% |
805,000 |
93,943 |
0.05 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.86 |
$6,922,000 |
64,328 |
2.7% |
250,000 |
2,784 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$340.50 |
$5,566,000 |
14,506 |
2.17% |
138,000 |
-1,156 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.10 |
$4,790,000 |
78,311 |
1.87% |
54,000 |
-2,074 |
0.002 |
Beverage Soft Drinks... |
|
|
REET |
Ishares Global Reit |
12 |
- |
$23.24 |
$3,931,000 |
166,014 |
1.53% |
44,000 |
5,247 |
0.167 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.40 |
$3,354,000 |
30,350 |
1.31% |
142,000 |
679 |
0.005 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
14 |
- |
$0.00 |
$3,257,000 |
64,424 |
1.27% |
109,000 |
1,916 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$259.45 |
$2,815,000 |
10,830 |
1.1% |
251,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
16 |
- |
$110.86 |
$2,736,000 |
24,848 |
1.07% |
262,000 |
540 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$115.10 |
$2,533,000 |
21,971 |
0.99% |
355,000 |
1,271 |
0.006 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$2,517,000 |
24,992 |
0.98% |
2,016,000 |
19,992 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.93 |
$2,183,000 |
14,334 |
0.85% |
144,000 |
-136 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.07 |
$2,123,000 |
11,771 |
0.83% |
356,000 |
139 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.65 |
$2,112,000 |
29,079 |
0.82% |
-17,000 |
136 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,021,000 |
33,570 |
0.79% |
202,000 |
22,034 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.38 |
$1,878,000 |
11,870 |
0.73% |
-469,000 |
-3,103 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$61.53 |
$1,587,000 |
26,312 |
0.62% |
67,000 |
82 |
0.005 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
25 |
- |
$155.58 |
$1,584,000 |
10,222 |
0.62% |
202,000 |
242 |
0.007 |
Auto Parts Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$201.51 |
$1,583,000 |
7,905 |
0.62% |
244,000 |
36 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
27 |
- |
$78.71 |
$1,533,000 |
21,372 |
0.6% |
54,000 |
278 |
0.002 |
Electric Utilities |
|
|
FLDR |
Fidelity Low Duration Bond ... |
28 |
New |
$0.00 |
$1,503,000 |
30,071 |
0.59% |
1,503,000 |
30,071 |
0.629 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.67 |
$1,407,000 |
12,111 |
0.55% |
125,000 |
-705 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$338.57 |
$1,394,000 |
4,135 |
0.54% |
-34,000 |
-574 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$410.24 |
$1,376,000 |
3,272 |
0.54% |
-80,000 |
-811 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$177.42 |
$1,364,000 |
7,616 |
0.53% |
105,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$777.90 |
$1,354,000 |
1,849 |
0.53% |
-41,000 |
-265 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
34 |
- |
$127.47 |
$1,260,000 |
9,428 |
0.49% |
63,000 |
0 |
0.003 |
Business Services |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$358.18 |
$1,248,000 |
3,408 |
0.49% |
185,000 |
-185 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.87 |
$1,165,000 |
6,659 |
0.45% |
38,000 |
22 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.76 |
$1,156,000 |
7,123 |
0.45% |
83,000 |
-201 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,114,000 |
8,446 |
0.43% |
74,000 |
-1,092 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$163.61 |
$1,068,000 |
6,769 |
0.42% |
29,000 |
-199 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$763.98 |
$1,049,000 |
1,349 |
0.41% |
282,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
41 |
- |
$241.53 |
$1,019,000 |
4,476 |
0.4% |
184,000 |
21 |
0.001 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$170.34 |
$1,008,000 |
6,675 |
0.39% |
143,000 |
485 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$948,000 |
24,332 |
0.37% |
88,000 |
1,037 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
44 |
- |
$277.74 |
$942,000 |
3,375 |
0.37% |
-84,000 |
-566 |
0 |
Business Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.98 |
$876,000 |
18,164 |
0.34% |
255,000 |
5,350 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$523.30 |
$874,000 |
1,672 |
0.34% |
41,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$913.56 |
$863,000 |
956 |
0.34% |
251,000 |
-280 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$50.22 |
$765,000 |
15,119 |
0.3% |
217,000 |
4,382 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$513.88 |
$764,000 |
1,545 |
0.3% |
-237,000 |
-357 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.95 |
$679,000 |
13,607 |
0.27% |
-210,000 |
-3,988 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$206.86 |
$671,000 |
3,192 |
0.26% |
27,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$481.04 |
$659,000 |
1,371 |
0.26% |
-74,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.35 |
$624,000 |
5,103 |
0.24% |
152,000 |
-128 |
0 |
Entertainment - Diver... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
54 |
- |
$87.33 |
$603,000 |
6,758 |
0.24% |
32,000 |
8 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$471.85 |
$583,000 |
1,200 |
0.23% |
190,000 |
90 |
0 |
Internet Service Prov... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
56 |
- |
$99.17 |
$572,000 |
5,749 |
0.22% |
-7,000 |
-119 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
57 |
- |
$0.00 |
$560,000 |
12,280 |
0.22% |
-5,000 |
16 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
58 |
- |
$48.60 |
$535,000 |
10,867 |
0.21% |
0 |
38 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$190.17 |
$526,000 |
2,742 |
0.21% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
60 |
- |
$0.00 |
$496,000 |
4,924 |
0.19% |
-205,000 |
-1,987 |
0.055 |
N/A |
|
|
PM |
Philip Morris International... |
61 |
- |
$99.84 |
$469,000 |
5,116 |
0.18% |
-23,000 |
-114 |
0 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$245.50 |
$460,000 |
1,841 |
0.18% |
34,000 |
12 |
0 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.38 |
$423,000 |
15,230 |
0.17% |
-53,000 |
-1,290 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.70 |
$416,000 |
9,585 |
0.16% |
-11,000 |
-147 |
0 |
CATV Systems |
|
|
AMLP |
Alerian MLP ETF |
65 |
- |
$4.60 |
$393,000 |
8,289 |
0.15% |
46,000 |
135 |
0.005 |
Closed - End Fund - Debt |
|
|
SNV |
Synovus Financial Corp |
66 |
- |
$39.95 |
$371,000 |
9,261 |
0.14% |
25,000 |
60 |
0.006 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$56.00 |
$361,000 |
4,520 |
0.14% |
-23,000 |
-340 |
0 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$802.96 |
$355,000 |
426 |
0.14% |
11,000 |
2 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$120.87 |
$351,000 |
2,794 |
0.14% |
63,000 |
67 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
70 |
- |
$31.05 |
$341,000 |
7,715 |
0.13% |
-62,000 |
-312 |
0 |
Semiconductor- Broad... |
|
|
CF |
CF Industries Holdings Inc |
71 |
- |
$74.38 |
$337,000 |
4,050 |
0.13% |
11,000 |
-47 |
0.002 |
Basic Materials Whole... |
|
|
DE |
Deere & Co |
72 |
- |
$412.78 |
$333,000 |
810 |
0.13% |
13,000 |
9 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.49 |
$331,000 |
7,886 |
0.13% |
64,000 |
806 |
0 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$103.31 |
$327,000 |
3,384 |
0.13% |
6,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
75 |
- |
$73.62 |
$324,000 |
4,415 |
0.13% |
264,000 |
3,542 |
0.025 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$323,000 |
1,836 |
0.13% |
-97,000 |
147 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
77 |
- |
$100.08 |
$315,000 |
2,974 |
0.12% |
51,000 |
559 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
78 |
- |
$45.50 |
$306,000 |
7,020 |
0.12% |
34,000 |
288 |
0 |
Cigarettes & Other To... |
|
|
BSTT |
Blackstone Real Estate Inco... |
79 |
- |
$0.00 |
$282,000 |
19,921 |
0.11% |
282,000 |
19,921 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$83.80 |
$277,000 |
3,200 |
0.11% |
-4,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$467.18 |
$272,000 |
598 |
0.11% |
-2,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$250.72 |
$250,000 |
1,000 |
0.1% |
-65,000 |
-400 |
0 |
Insurance Brokers |
|
|
TOT |
TOTAL S.A. (ADR) |
83 |
- |
$73.97 |
$242,000 |
2,479 |
0.09% |
221,000 |
2,224 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$114.35 |
$219,000 |
1,931 |
0.09% |
32,000 |
8 |
0 |
Industrial Electrical... |
|
|
SHEL |
Shell plc |
85 |
- |
$74.06 |
$207,000 |
3,091 |
0.08% |
4,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.36 |
$203,000 |
1,062 |
0.08% |
1,000 |
-171 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$188.97 |
$196,000 |
1,160 |
0.08% |
23,000 |
-36 |
0 |
Communication Equipment |
|
|
OIH |
VANECK Vectors Oil Services... |
88 |
- |
$325.42 |
$194,000 |
578 |
0.08% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
89 |
- |
$42.52 |
$191,000 |
4,457 |
0.07% |
44,000 |
914 |
0.014 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
91 |
New |
$277.92 |
$182,000 |
634 |
0.07% |
182,000 |
634 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
90 |
- |
$0.00 |
$182,000 |
3,652 |
0.07% |
0 |
0 |
0.005 |
N/A |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$217.59 |
$181,000 |
1,021 |
0.07% |
39,000 |
21 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$270.66 |
$175,000 |
622 |
0.07% |
-72,000 |
-210 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.49 |
$172,000 |
4,541 |
0.07% |
11,000 |
-248 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
95 |
- |
$59.65 |
$170,000 |
2,939 |
0.07% |
11,000 |
37 |
0 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$287.60 |
$168,000 |
585 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
- |
$17.30 |
$164,000 |
9,330 |
0.06% |
51,000 |
2,580 |
0 |
Long Distance Carriers |
|
|
XHB |
SPDR S&P Homebuilders |
98 |
- |
$107.47 |
$163,000 |
1,463 |
0.06% |
5,000 |
-187 |
0.001 |
Closed - End Fund - E... |
|
|
VWIU.X |
Vanguard Municipal Bond Funds |
99 |
- |
$0.00 |
$162,000 |
11,888 |
0.06% |
-42,000 |
-2,930 |
0.132 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
101 |
- |
$181.03 |
$155,000 |
849 |
0.06% |
9,000 |
-40 |
0 |
Closed - End Fund - E... |
|
