0001958384-23-000003.txt : 20230425 0001958384-23-000003.hdr.sgml : 20230425 20230425165402 ACCESSION NUMBER: 0001958384-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIA Advisory Group LLC CENTRAL INDEX KEY: 0001958384 IRS NUMBER: 203199545 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22876 FILM NUMBER: 23845621 BUSINESS ADDRESS: STREET 1: 500 SW 7TH ST SUITE 305 CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-965-8588 MAIL ADDRESS: STREET 1: 2305 DAYTON RIDGE RD CITY: AMES STATE: IA ZIP: 50010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001958384 XXXXXXXX 03-31-2023 03-31-2023 false RIA Advisory Group LLC

2305 Dayton Ridge Rd Ames IA 50010

13F HOLDINGS REPORT 028-22876 000152566 801-117837 N Mary L. Gibbons 515-965-8588 /s/ Mary L. Gibbons Des Moines IA 04-25-2023 0 120 217115269 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1702143 16194 SH SOLE 0 0 74 ACTIVISION BLIZZARD INC COM 00507V109 634736 7398 SH SOLE 0 0 57 ADVANCED MICRO DEVICES INC COM 007903107 441143 4501 SH SOLE 0 0 4501 AIM ETF PRODUCTS TRUST US LAR CP BUFR20 00888H778 249835 9800 SH SOLE 0 0 9800 ALTRIA GROUP INC COM 02209S103 1687372 37816 SH SOLE 0 0 2292 AMAZON COM INC COM 023135106 1699531 16364 SH SOLE 0 0 136 AMGEN INC COM 031162100 1108339 4957 SH SOLE 0 0 10 APPLE INC COM 037833100 1762978 10691 SH SOLE 0 0 3102 ASSOCIATED BANC CORP COM 045487105 1615503 89850 SH SOLE 0 0 89850 AT&T INC COM 00206R102 262844 13654 SH SOLE 0 0 900 AUTOMATIC DATA PROCESSING IN COM 053015103 382879 1720 SH SOLE 0 0 1720 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 469331 1520 SH SOLE 0 0 1320 BOEING CO COM 097023105 238347 1122 SH SOLE 0 0 450 BRISTOL-MYERS SQUIBB CO COM 110122108 463956 6694 SH SOLE 0 0 214 CATERPILLAR INC COM 149123101 642808 2809 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 692205 4243 SH SOLE 0 0 20 COCA COLA CO COM 191216100 4426245 71373 SH SOLE 0 0 134 CONSOLIDATED EDISON INC COM 209115104 499520 5221 SH SOLE 0 0 44 CORTEVA INC COM 22052L104 229962 3813 SH SOLE 0 0 107 DELUXE CORP COM 248019101 178112 11132 SH SOLE 0 0 11132 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1319268 85169 SH SOLE 0 0 81490 DUKE ENERGY CORP NEW COM NEW 26441C204 407789 4227 SH SOLE 0 0 2986 ELECTRONIC ARTS INC COM 285512109 533958 4420 SH SOLE 0 0 35 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 126281 11356 SH SOLE 0 0 146 EVERCOMMERCE INC COM 29977X105 723630 68396 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 1785291 16280 SH SOLE 0 0 1250 GENERAC HLDGS INC COM 368736104 392822 3600 SH SOLE 0 0 10 GLOBAL X FDS GLOBAL X SILVER 37954Y848 226558 7375 SH SOLE 0 0 56 GOPRO INC CL A 38268T103 109030 21676 SH SOLE 0 0 21676 GRACO INC COM 384109104 259112 3549 SH SOLE 0 0 3549 HENRY SCHEIN INC COM 806407102 310423 3807 SH SOLE 0 0 53 HONEYWELL INTL INC COM 438516106 398103 2075 SH SOLE 0 0 1944 IDEXX LABS INC COM 45168D104 286046 572 SH SOLE 0 0 565 INCYTE CORP COM 45337C102 271880 3740 SH SOLE 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 560282 41719 SH SOLE 0 0 186 INTERNATIONAL BUSINESS MACHS COM 459200101 646000 4928 SH SOLE 0 0 2931 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 317088 22299 SH SOLE 0 0 343 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 201614 1527 SH SOLE 0 0 1527 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 734535 4685 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2422932 7803 SH SOLE 0 0 7803 INVESCO QQQ TR UNIT SER 1 46090E103 4311395 13434 SH SOLE 0 0 26 ISHARES SILVER TR ISHARES 46428Q109 6402370 289438 SH SOLE 0 0 1822 ISHARES TR S&P 100 ETF 464287101 235082 1257 SH SOLE 0 0 1257 ISHARES TR 0-3 MNTH TREASRY 46436E718 42702814 423645 SH SOLE 0 0 12472 ISHARES TR IBONDS DEC2023 46435G318 1191178 46841 SH SOLE 0 0 439 ISHARES TR IBONDS DEC 25 46435U432 1184270 44504 SH SOLE 0 0 420 ISHARES TR RUSSELL 3000 ETF 464287689 221699 941 SH SOLE 0 0 163 ISHARES TR IBONDS DEC 46435U697 1185190 45813 SH SOLE 0 0 431 ISHARES TR IBONDS DEC 26 46435U259 1061445 41576 SH SOLE 0 0 440 ISHARES TR GRWT ALLOCAT ETF 464289867 547934 10952 SH SOLE 0 0 28 ISHARES TR AGGRES ALLOC ETF 464289859 811856 12767 SH SOLE 0 0 12767 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 213776 4310 SH SOLE 0 0 4309 JOHNSON & JOHNSON COM 478160104 4428229 28569 SH SOLE 0 0 1615 JPMORGAN CHASE & CO COM 46625H100 236928 1832 SH SOLE 0 0 114 KELLOGG CO COM 487836108 492892 7361 SH SOLE 0 0 41 KEURIG DR PEPPER INC COM 49271V100 534594 15108 SH SOLE 0 0 117 KIMBERLY-CLARK CORP COM 494368103 1325660 9877 SH SOLE 0 0 6284 KODIAK SCIENCES INC COM 50015M109 465224 75036 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 538215 13878 SH SOLE 0 0 109 LEGGETT & PLATT INC COM 524660107 827144 25946 SH SOLE 0 0 18813 LUMEN TECHNOLOGIES INC COM 550241103 51656 19493 SH SOLE 0 0 19493 MATCH GROUP INC NEW COM 57667L107 393725 10144 SH SOLE 0 0 2928 MCDONALDS CORP COM 580135101 4328081 15483 SH SOLE 0 0 722 MDU RES GROUP INC COM 552690109 740026 24279 SH SOLE 0 0 101 META PLATFORMS INC CL A 30303M102 2224524 10452 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 2359360 8152 SH SOLE 0 0 1704 MONDELEZ INTL INC CL A 609207105 743473 10642 SH SOLE 0 0 65 MV OIL TR TR UNITS 553859109 142320 12000 SH SOLE 0 0 12000 NOVO-NORDISK A S ADR 670100205 209110 1314 SH SOLE 0 0 1314 NVIDIA CORPORATION COM 67066G104 385843 1389 SH SOLE 0 0 1389 OCCIDENTAL PETE CORP COM 674599105 209879 3362 SH SOLE 0 0 3362 OLD REP INTL CORP COM 680223104 870044 34844 SH SOLE 0 0 2624 OREILLY AUTOMOTIVE INC COM 67103H107 564572 664 SH SOLE 0 0 5 PEPSICO INC COM 713448108 1366651 7489 SH SOLE 0 0 23 PHILIP MORRIS INTL INC COM 718172109 805202 8280 SH SOLE 0 0 28 PITNEY BOWES INC COM 724479100 147151 37828 SH SOLE 0 0 37828 PROCTER AND GAMBLE CO COM 742718109 4315457 29034 SH SOLE 0 0 1395 PROSHARES TR SHORT S&P 500 NE 74347B425 11901221 790818 SH SOLE 0 0 28644 PROSHARES TR SHORT QQQ NEW 74347B714 175051 14372 SH SOLE 0 0 14372 PROSHARES TR S&P 500 DV ARIST 74348A467 550052 6029 SH SOLE 0 0 6029 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 54233 15023 SH SOLE 0 0 15023 QURATE RETAIL INC COM SER A 74915M100 19755 20000 SH SOLE 0 0 4000 REGENERON PHARMACEUTICALS COM 75886F107 430555 524 SH SOLE 0 0 2 ROLLINS INC COM 775711104 291983 7780 SH SOLE 0 0 7780 RUMBLE INC COM CL A 78137L105 162450 16245 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 1503747 7481 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1428858 19531 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1293729 26747 SH SOLE 0 0 26747 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244407 5108 SH SOLE 0 0 5108 SCHWAB STRATEGIC TR US REIT ETF 808524847 208473 10690 SH SOLE 0 0 10665 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 350022 5171 SH SOLE 0 0 5171 SOUTHERN CO COM 842587107 955429 13732 SH SOLE 0 0 30 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 709274 2132 SH SOLE 0 0 2132 SPDR S&P 500 ETF TR TR UNIT 78462F103 1147728 2804 SH SOLE 0 0 757 SPDR SER TR RUSSELL LOW VOL 78468R754 245769 2327 SH SOLE 0 0 2327 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 51762089 562984 SH SOLE 0 0 10035 SPDR SER TR NUVEEN BLMBRG SH 78468R739 236367 4971 SH SOLE 0 0 706 TARGET CORP COM 87612E106 259376 1566 SH SOLE 0 0 70 TESLA INC COM 88160R101 939796 4512 SH SOLE 0 0 14 TYSON FOODS INC CL A 902494103 271223 4572 SH SOLE 0 0 68 UGI CORP NEW COM 902681105 754789 21714 SH SOLE 0 0 10879 UNION PAC CORP COM 907818108 328750 1633 SH SOLE 0 0 1633 UNITED PARCEL SERVICE INC CL B 911312106 386816 1994 SH SOLE 0 0 1994 V F CORP COM 918204108 563910 24423 SH SOLE 0 0 387 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 629438 15935 SH SOLE 0 0 1960 VANECK ETF TRUST GOLD MINERS ETF 92189F106 810240 25046 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1701677 22247 SH SOLE 0 0 22247 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362459 4909 SH SOLE 0 0 4909 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4544503 22266 SH SOLE 0 0 11 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230745 1498 SH SOLE 0 0 744 VANGUARD STAR FDS VG TL INTL STK F 921909768 2843627 51506 SH SOLE 0 0 50607 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252458 2393 SH SOLE 0 0 134 VERIZON COMMUNICATIONS INC COM 92343V104 444755 11436 SH SOLE 0 0 9573 VISA INC COM CL A 92826C839 252515 1120 SH SOLE 0 0 17 WALMART INC COM 931142103 4470022 30326 SH SOLE 0 0 2293 WARNER BROS DISCOVERY INC COM SER A 934423104 480386 31566 SH SOLE 0 0 129 WATERS CORP COM 941848103 238725 771 SH SOLE 0 0 771 WELLS FARGO CO NEW COM 949746101 770634 20616 SH SOLE 0 0 762 WORKDAY INC CL A 98138H101 1211151 5819 SH SOLE 0 0 70 WORKIVA INC COM CL A 98139A105 500682 4889 SH SOLE 0 0 145