0001958384-23-000005.txt : 20231114 0001958384-23-000005.hdr.sgml : 20231114 20231114151923 ACCESSION NUMBER: 0001958384-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405103 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 09-30-2023 09-30-2023 false RIA Advisory Group LLC
2305 Dayton Ridge Rd Ames IA 50010
13F HOLDINGS REPORT 028-22876 000152566 801-117837 N
Mary L. Gibbons Chief Compliance Officer 515-965-8588 /s/ Mary L. Gibbons Des Moines IA 11-14-2023 0 118 223368914
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1129149 12061 SH SOLE 0 0 12061 ACTIVISION BLIZZARD INC COM 00507V109 869443 9286 SH SOLE 0 0 9286 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 248749 9375 SH SOLE 0 0 9375 ALPHABET INC CAP STK CL C 02079K107 249460 1892 SH SOLE 0 0 1892 ALTRIA GROUP INC COM 02209S103 1545306 36749 SH SOLE 0 0 36749 AMAZON COM INC COM 023135106 857550 6736 SH SOLE 0 0 6736 AMGEN INC COM 031162100 1514943 5636 SH SOLE 0 0 5636 APPLE INC COM 037833100 693072 4048 SH SOLE 0 0 4048 ASSOCIATED BANC CORP COM 045487105 1537334 89850 SH SOLE 0 0 89850 AUTOMATIC DATA PROCESSING IN COM 053015103 259826 1080 SH SOLE 0 0 1080 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513541 1466 SH SOLE 0 0 1466 BOOKING HOLDINGS INC COM 09857L108 373159 121 SH SOLE 0 0 121 BRISTOL-MYERS SQUIBB CO COM 110122108 530556 9142 SH SOLE 0 0 9142 CASEYS GEN STORES INC COM 147528103 309284 1139 SH SOLE 0 0 1139 CHARTER COMMUNICATIONS INC N CL A 16119P108 452574 1029 SH SOLE 0 0 1029 CHEVRON CORP NEW COM 166764100 423677 2511 SH SOLE 0 0 2511 COCA COLA CO COM 191216100 4215185 75300 SH SOLE 0 0 75300 CONSOLIDATED EDISON INC COM 209115104 657033 7682 SH SOLE 0 0 7682 CORTEVA INC COM 22052L104 244749 4784 SH SOLE 0 0 4784 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 637671 42896 SH SOLE 0 0 42896 DOLLAR GEN CORP NEW COM 256677105 415397 3926 SH SOLE 0 0 3926 DUKE ENERGY CORP NEW COM NEW 26441C204 564048 6391 SH SOLE 0 0 6391 ELECTRONIC ARTS INC COM 285512109 573894 4766 SH SOLE 0 0 4766 ELI LILLY & CO COM 532457108 452261 842 SH SOLE 0 0 842 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 261744 30866 SH SOLE 0 0 30866 EVERCOMMERCE INC COM 29977X105 629343 62746 SH SOLE 0 0 62746 EXXON MOBIL CORP COM 30231G102 1929484 16410 SH SOLE 0 0 16410 GENERAL ELECTRIC CO COM NEW 369604301 381847 3454 SH SOLE 0 0 3454 GLOBAL X FDS GLOBAL X SILVER 37954Y848 346529 14499 SH SOLE 0 0 14499 GOPRO INC CL A 38268T103 68063 21676 SH SOLE 0 0 21676 GRACO INC COM 384109104 244075 3349 SH SOLE 0 0 3349 HENRY SCHEIN INC COM 806407102 293882 3958 SH SOLE 0 0 3958 HERITAGE INSURANCE HLDGS INC COM 42727J102 89958 13861 SH SOLE 0 0 13861 HONEYWELL INTL INC COM 438516106 456718 2472 SH SOLE 0 0 2472 HP INC COM 40434L105 561722 21857 SH SOLE 0 0 21857 IDEXX LABS INC COM 45168D104 345881 791 SH SOLE 0 0 791 INCYTE CORP COM 45337C102 249682 4322 SH SOLE 0 0 4322 INTERNATIONAL BUSINESS MACHS COM 459200101 4929858 35153 SH SOLE 0 0 35153 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 231812 1573 SH SOLE 0 0 1573 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2647011 77945 SH SOLE 0 0 77945 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 727185 22855 SH SOLE 0 0 22855 INVESCO QQQ TR UNIT SER 1 46090E103 4693200 13099 SH SOLE 0 0 13099 ISHARES SILVER TR ISHARES 46428Q109 8113262 398882 SH SOLE 0 0 398882 ISHARES TR GRWT ALLOCAT ETF 464289867 528160 10701 SH SOLE 0 0 10701 ISHARES TR 0-3 MNTH TREASRY 46436E718 44548292 442514 SH SOLE 0 0 442514 ISHARES TR IBONDS DEC 25 46435U432 1138355 43649 SH SOLE 0 0 43649 ISHARES TR IBONDS DEC2023 46435G318 1170774 45867 SH SOLE 0 0 45867 ISHARES TR IBONDS DEC 26 46435U259 1040561 41942 SH SOLE 0 0 41942 ISHARES TR AGGRES ALLOC ETF 464289859 970604 15315 SH SOLE 0 0 15315 ISHARES TR RUSSELL 3000 ETF 464287689 208460 851 SH SOLE 0 0 851 ISHARES TR S&P 100 ETF 464287101 252911 1261 SH SOLE 0 0 1261 ISHARES TR SHORT TREAS BD 464288679 317872 2877 SH SOLE 0 0 2877 ISHARES TR IBONDS DEC 46435U697 1153770 44912 SH SOLE 0 0 44912 JOHNSON & JOHNSON COM 478160104 426593 2740 SH SOLE 0 0 2740 JPMORGAN CHASE & CO COM 46625H100 249989 1724 SH SOLE 0 0 1724 KELLANOVA COM 487836108 579905 9745 SH SOLE 0 0 9745 KEURIG DR PEPPER INC COM 49271V100 693296 21961 SH SOLE 0 0 21961 KIMBERLY-CLARK CORP COM 494368103 1325534 10969 SH SOLE 0 0 10969 KNIFE RIVER CORP COMMON STOCK 498894104 275058 5633 SH SOLE 0 0 5633 KODIAK SCIENCES INC COM 50015M109 18477 10265 SH SOLE 0 0 10265 KRAFT HEINZ CO COM 500754106 674699 20055 SH SOLE 0 0 20055 LEGGETT & PLATT INC COM 524660107 493262 19413 SH SOLE 0 0 19413 MCDONALDS CORP COM 580135101 4267088 16192 SH SOLE 0 0 16192 MERCADOLIBRE INC COM 58733R102 334722 264 SH SOLE 0 0 264 META PLATFORMS INC CL A 30303M102 912638 3040 SH SOLE 0 0 3040 MICROSOFT CORP COM 594918104 1632829 5171 SH SOLE 0 0 5171 MONDELEZ INTL INC CL A 609207105 830377 11965 SH SOLE 0 0 11965 MONSTER BEVERAGE CORP NEW COM 61174X109 200308 3783 SH SOLE 0 0 3783 MV OIL TR TR UNITS 553859109 163560 12000 SH SOLE 0 0 12000 NOVO-NORDISK A S ADR 670100205 270392 2973 SH SOLE 0 0 2973 NVIDIA CORPORATION COM 67066G104 655898 1508 SH SOLE 0 0 1508 OLD DOMINION FREIGHT LINE IN COM 679580100 433293 1059 SH SOLE 0 0 1059 OLD REP INTL CORP COM 680223104 820088 30441 SH SOLE 0 0 30441 OREILLY AUTOMOTIVE INC COM 67103H107 640746 705 SH SOLE 0 0 705 PEPSICO INC COM 713448108 1094379 6459 SH SOLE 0 0 6459 PHILIP MORRIS INTL INC COM 718172109 794001 8576 SH SOLE 0 0 8576 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218838 3036 SH SOLE 0 0 3036 PROCTER AND GAMBLE CO COM 742718109 4403740 30191 SH SOLE 0 0 30191 PROSHARES TR S&P 500 DV ARIST 74348A467 527834 5961 SH SOLE 0 0 5961 PROSHARES TR SHORT QQQ NEW 74347B714 603025 55255 SH SOLE 0 0 55255 PROSHARES TR SHORT S&P 500 NE 74347B425 34900740 2411938 SH SOLE 0 0 2411938 QURATE RETAIL INC COM SER A 74915M100 12130 20000 SH SOLE 0 0 20000 RUMBLE INC COM CL A 78137L105 110416 21650 SH SOLE 0 0 21650 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1398786 27643 SH SOLE 0 0 27643 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1311457 18534 SH SOLE 0 0 18534 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283510 5687 SH SOLE 0 0 5687 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285682 4848 SH SOLE 0 0 4848 SONOCO PRODS CO COM 835495102 351558 6468 SH SOLE 0 0 6468 SOUTHERN CO COM 842587107 922997 14263 SH SOLE 0 0 14263 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 262392 783 SH SOLE 0 0 783 SPDR S&P 500 ETF TR TR UNIT 78462F103 649486 1520 SH SOLE 0 0 1520 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 34613245 376970 SH SOLE 0 0 376970 SPDR SER TR RUSSELL LOW VOL 78468R754 261007 2489 SH SOLE 0 0 2489 SPDR SER TR S&P DIVID ETF 78464A763 217369 1890 SH SOLE 0 0 1890 STRYKER CORPORATION COM 863667101 207685 760 SH SOLE 0 0 760 T-MOBILE US INC COM 872590104 222680 1590 SH SOLE 0 0 1590 THE REALREAL INC COM 88339P101 85266 40411 SH SOLE 0 0 40411 TYSON FOODS INC CL A 902494103 250311 4958 SH SOLE 0 0 4958 UBER TECHNOLOGIES INC COM 90353T100 489518 10644 SH SOLE 0 0 10644 UNION PAC CORP COM 907818108 332655 1634 SH SOLE 0 0 1634 UNITED BANKSHARES INC WEST V COM 909907107 471399 17086 SH SOLE 0 0 17086 UNITED PARCEL SERVICE INC CL B 911312106 310805 1994 SH SOLE 0 0 1994 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 59122 11547 SH SOLE 0 0 11547 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1132966 42102 SH SOLE 0 0 42102 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1019113 31620 SH SOLE 0 0 31620 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1118176 14875 SH SOLE 0 0 14875 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290753 4166 SH SOLE 0 0 4166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10420350 49055 SH SOLE 0 0 49055 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308532 1987 SH SOLE 0 0 1987 VANGUARD STAR FDS VG TL INTL STK F 921909768 1680201 31390 SH SOLE 0 0 31390 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223246 2161 SH SOLE 0 0 2161 VERIZON COMMUNICATIONS INC COM 92343V104 624516 19269 SH SOLE 0 0 19269 VISA INC COM CL A 92826C839 282010 1226 SH SOLE 0 0 1226 WALMART INC COM 931142103 5104532 31913 SH SOLE 0 0 31913 WATERS CORP COM 941848103 202093 737 SH SOLE 0 0 737 WELLS FARGO CO NEW COM 949746101 843043 20633 SH SOLE 0 0 20633 WINGSTOP INC COM 974155103 266164 1480 SH SOLE 0 0 1480 WORKIVA INC COM CL A 98139A105 503558 4969 SH SOLE 0 0 4969