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| Name: |
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 |
|
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 |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$416.56 |
$7,384,000 |
17,548 |
2.88% |
63,000 |
-1,922 |
0 |
Application Software |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.93 |
$2,183,000 |
14,334 |
0.85% |
144,000 |
-136 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.38 |
$1,878,000 |
11,870 |
0.73% |
-469,000 |
-3,103 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$777.90 |
$1,354,000 |
1,849 |
0.53% |
-41,000 |
-265 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$358.18 |
$1,248,000 |
3,408 |
0.49% |
185,000 |
-185 |
0.001 |
Farm & Construction M... |
|
|
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 |
|
|
V |
Visa Inc |
44 |
- |
$277.74 |
$942,000 |
3,375 |
0.37% |
-84,000 |
-566 |
0 |
Business Services |
|
|
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... |
|
|
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... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
56 |
- |
$99.17 |
$572,000 |
5,749 |
0.22% |
-7,000 |
-119 |
0.001 |
N/A |
|
|
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... |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$56.00 |
$361,000 |
4,520 |
0.14% |
-23,000 |
-340 |
0 |
Drug Stores |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
KCE |
KBW Cap Markets KCE |
100 |
- |
$111.74 |
$155,000 |
1,400 |
0.06% |
7,000 |
-51 |
0.05 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
101 |
- |
$181.03 |
$155,000 |
849 |
0.06% |
9,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$231.58 |
$152,000 |
598 |
0.06% |
-14,000 |
-150 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$102.31 |
$151,000 |
1,561 |
0.06% |
-14,000 |
-142 |
0 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
105 |
- |
$208.34 |
$149,000 |
717 |
0.06% |
4,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
104 |
- |
$83.65 |
$149,000 |
1,750 |
0.06% |
-271,000 |
-3,434 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,380.03 |
$147,000 |
111 |
0.06% |
10,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
115 |
- |
$151.95 |
$129,000 |
949 |
0.05% |
26,000 |
-46 |
0 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
120 |
- |
$160.00 |
$123,000 |
701 |
0.05% |
32,000 |
-8 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
125 |
- |
$306.95 |
$114,000 |
329 |
0.04% |
-31,000 |
-85 |
0 |
Management Services |
|
|
CTVA |
Corteva, Inc. |
132 |
- |
$57.55 |
$102,000 |
1,766 |
0.04% |
16,000 |
-32 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
134 |
- |
$161.59 |
$100,000 |
547 |
0.04% |
-43,000 |
-373 |
0 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
143 |
- |
$822.37 |
$88,000 |
87 |
0.03% |
61,000 |
-7 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
147 |
- |
$244.94 |
$85,000 |
346 |
0.03% |
-13,000 |
-53 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
153 |
- |
$104.01 |
$76,000 |
666 |
0.03% |
-14,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
156 |
- |
$147.94 |
$75,000 |
502 |
0.03% |
-63,000 |
-374 |
0 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
158 |
- |
$71.93 |
$74,000 |
1,063 |
0.03% |
-39,000 |
-500 |
0 |
Food - Major Diversified |
|
|
MCHP |
Microchip Technology Inc |
160 |
- |
$93.86 |
$71,000 |
794 |
0.03% |
-2,000 |
-10 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
161 |
- |
$86.30 |
$70,000 |
821 |
0.03% |
0 |
-22 |
0 |
Life & Health Insurance |
|
|
FSLR |
First Solar, Inc. |
162 |
- |
$186.97 |
$69,000 |
409 |
0.03% |
-30,000 |
-168 |
0.001 |
Semiconductor - Speci... |
|
|
BP |
BP Plc (ADR) |
175 |
- |
$37.96 |
$58,000 |
1,547 |
0.02% |
0 |
-101 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
178 |
- |
$475.95 |
$56,000 |
110 |
0.02% |
-11,000 |
-2 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
180 |
- |
$121.04 |
$55,000 |
432 |
0.02% |
-15,000 |
-172 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
181 |
- |
$44.71 |
$55,000 |
1,021 |
0.02% |
-47,000 |
-977 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
193 |
- |
$128.56 |
$50,000 |
434 |
0.02% |
5,000 |
-19 |
0 |
Diversified Electronics |
|
|
TM |
Toyota Motor Corporation (ADR) |
194 |
- |
$232.88 |
$50,000 |
199 |
0.02% |
11,000 |
-15 |
0 |
Auto Manufacturers |
|
|
HCA |
HCA Holdings Inc |
196 |
- |
$320.50 |
$48,000 |
144 |
0.02% |
7,000 |
-9 |
0 |
Hospitals |
|
|
ANTM |
Anthem Inc |
197 |
- |
$534.63 |
$47,000 |
90 |
0.02% |
2,000 |
-6 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
205 |
- |
$21.44 |
$44,000 |
1,896 |
0.02% |
-11,000 |
-1,325 |
0.004 |
N/A |
|
|
YUM |
YUM! Brands Inc |
211 |
- |
$134.34 |
$43,000 |
310 |
0.02% |
-1,000 |
-30 |
0 |
Restaurants |
|
|
CDW |
Cdw Corp |
210 |
- |
$221.58 |
$43,000 |
167 |
0.02% |
-12,000 |
-74 |
0 |
Catalog & Mail Order ... |
|
|
CHAT |
Roundhill Generative Ai And... |
209 |
- |
$0.00 |
$43,000 |
1,206 |
0.02% |
-7,000 |
-424 |
0.014 |
N/A |
|
|
XYL |
Xylem Inc. |
216 |
- |
$142.07 |
$41,000 |
315 |
0.02% |
-11,000 |
-138 |
0 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
231 |
- |
$314.05 |
$37,000 |
106 |
0.01% |
2,000 |
-5 |
0 |
General Building Mate... |
|
|
BINC |
Blackrock Flexible Income Etf |
234 |
- |
$0.00 |
$36,000 |
695 |
0.01% |
-46,000 |
-878 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
243 |
- |
$221.94 |
$31,000 |
147 |
0.01% |
5,000 |
-13 |
0 |
Drugs Wholesale |
|
|
RF |
Regions Financial Corp |
245 |
- |
$20.10 |
$30,000 |
1,443 |
0.01% |
-2,000 |
-200 |
0.003 |
Domestic Regional Banks |
|
|
LIT |
Global X Lithium ETF |
246 |
- |
$45.79 |
$30,000 |
663 |
0.01% |
-26,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
250 |
- |
$1,006.77 |
$29,000 |
26 |
0.01% |
0 |
-4 |
0 |
Auto Parts Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
255 |
- |
$205.07 |
$28,000 |
138 |
0.01% |
0 |
-10 |
0 |
Insurance Brokers |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
260 |
- |
$47.17 |
$27,000 |
394 |
0.01% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
259 |
- |
$75.87 |
$27,000 |
358 |
0.01% |
1,000 |
-33 |
0 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
267 |
- |
$61.89 |
$26,000 |
440 |
0.01% |
-4,000 |
-162 |
0 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
261 |
- |
$63.20 |
$26,000 |
408 |
0.01% |
-3,000 |
-71 |
0.002 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
269 |
- |
$401.68 |
$25,000 |
47 |
0.01% |
-18,000 |
-40 |
0 |
Personal Services |
|
|
AIG |
American International Grou... |
278 |
- |
$79.44 |
$23,000 |
289 |
0.01% |
1,000 |
-43 |
0.002 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
283 |
- |
$116.18 |
$22,000 |
186 |
0.01% |
-4,000 |
-69 |
0 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
285 |
- |
$912.54 |
$22,000 |
23 |
0.01% |
-7,000 |
-14 |
0 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
289 |
- |
$287.92 |
$21,000 |
62 |
0.01% |
0 |
-11 |
0 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
291 |
- |
$54.04 |
$21,000 |
427 |
0.01% |
0 |
-16 |
0 |
Food - Major Diversified |
|
|
KR |
Kroger Co |
298 |
- |
$55.28 |
$20,000 |
349 |
0.01% |
2,000 |
-54 |
0 |
Grocery Stores |
|
|
DG |
Dollar General Corp |
292 |
- |
$140.31 |
$20,000 |
128 |
0.01% |
-1,000 |
-29 |
0.001 |
Discount, Variety Stores |
|
|
GRMN |
Garmin Ltd |
293 |
- |
$169.91 |
$20,000 |
133 |
0.01% |
2,000 |
-8 |
0 |
Scientific & Technica... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
295 |
- |
$128.60 |
$20,000 |
136 |
0.01% |
1,000 |
-3 |
0 |
Regional Airlines |
|
|
LEN |
Lennar Corp |
297 |
- |
$162.33 |
$20,000 |
119 |
0.01% |
-1,000 |
-23 |
0 |
Residential Construct... |
|
|
MGM |
MGM Resorts International |
310 |
- |
$41.29 |
$18,000 |
390 |
0.01% |
-9,000 |
-207 |
0 |
Gambling/Resorts |
|
|
NOK |
Nokia Corporation (ADR) |
308 |
- |
$3.93 |
$18,000 |
5,000 |
0.01% |
-2,000 |
-894 |
0 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
312 |
- |
$65.32 |
$18,000 |
234 |
0.01% |
-7,000 |
-170 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
313 |
- |
$67.65 |
$17,000 |
226 |
0.01% |
-6,000 |
-57 |
0.006 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
316 |
- |
$163.38 |
$17,000 |
115 |
0.01% |
-3,000 |
-45 |
0 |
Auto Parts |
|
|
C |
Citigroup Inc |
332 |
- |
$63.59 |
$15,000 |
244 |
0.01% |
-3,000 |
-109 |
0 |
Domestic Money Center... |
|
