RIA Advisory Group LLC Diversified Active

Location: Des Moines, IA

CIK: 0001958384 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (128)

VTI VANGUARD INDEX FDS 16.9%
Value $47.93M Shares 169,285 Est. Cost $253.42 Unrealized
BIL SPDR SER TR 13.3%
Value $37.58M Shares 409,344 Est. Cost $91.81 Unrealized
BND VANGUARD BD INDEX FDS 12.0%
Value $33.95M Shares 451,968 Est. Cost $75.11 Unrealized
SLV ISHARES SILVER TR 7.3%
Value $20.77M Shares 731,174 Est. Cost $22.72 Unrealized
TLT ISHARES TR 4.3%
Value $12.21M Shares 124,497 Est. Cost $95.76 Unrealized
HON HONEYWELL INTL INC 2.2%
Value $6.124M Shares 29,625 Est. Cost $187.24 Unrealized +0.6%
QQQ INVESCO QQQ TR 2.1%
Value $5.98M Shares 12,251 Est. Cost $445.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $5.638M Shares 25,504 Est. Cost $187.10 Unrealized +1.0%
KO COCA COLA CO 2.0%
Value $5.577M Shares 77,612 Est. Cost $57.15 Unrealized +14.9%
OEF ISHARES TR 1.9%
Value $5.468M Shares 19,758 Est. Cost $248.31 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $5.03M Shares 31,036 Est. Cost $150.42 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 1.7%
Value $4.873M Shares 28,132 Est. Cost $148.36 Unrealized +10.7%
SIXO AIM ETF PRODUCTS TRUST 1.5%
Value $4.235M Shares 133,327 Est. Cost $31.77 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.3%
Value $3.702M Shares 77,880 Est. Cost $44.08 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $3.021M Shares 7,021 Est. Cost $407.58 Unrealized +3.8%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $2.723M Shares 32,216 Est. Cost $71.18 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $2.435M Shares 20,053 Est. Cost $116.08 Unrealized +1.7%
AAPL APPLE INC 0.8%
Value $2.248M Shares 9,648 Est. Cost $188.89 Unrealized +17.5%
AMZN AMAZON COM INC 0.8%
Value $2.219M Shares 11,909 Est. Cost $142.56 Unrealized +28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $2.045M Shares 54,982 Est. Cost $28.56 Unrealized +7.5%
MPC MARATHON PETE CORP 0.7%
Value $2.004M Shares 12,303 Est. Cost $164.35 Unrealized -0.2%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.994M Shares 29,389 Est. Cost $62.06 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $1.941M Shares 18,441 Est. Cost $105.49 Unrealized -0.4%
ASB ASSOCIATED BANC CORP 0.7%
Value $1.935M Shares 89,850 Est. Cost $19.40 Unrealized +6.2%
EOG EOG RES INC 0.6%
Value $1.809M Shares 14,720 Est. Cost $120.40 Unrealized 0.0%
GDX VANECK ETF TRUST 0.6%
Value $1.79M Shares 44,942 Est. Cost $31.62 Unrealized
GDXJ VANECK ETF TRUST 0.6%
Value $1.781M Shares 36,498 Est. Cost $33.86 Unrealized
SGOV ISHARES TR 0.6%
Value $1.699M Shares 16,866 Est. Cost $100.71 Unrealized
MMM 3M CO 0.6%
Value $1.662M Shares 12,155 Est. Cost $91.58 Unrealized +30.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.535M Shares 1,732 Est. Cost $592.96 Unrealized +45.4%
SHV ISHARES TR 0.5%
Value $1.418M Shares 12,817 Est. Cost $110.54 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $1.36M Shares 6,588 Est. Cost $171.70 Unrealized +9.2%
FISV FISERV INC 0.5%
Value $1.288M Shares 7,171 Est. Cost $146.15 Unrealized +12.9%
XOM EXXON MOBIL CORP 0.5%
Value $1.279M Shares 10,912 Est. Cost $98.09 Unrealized +12.2%
ISHARES TR 0.4%
Value $1.261M Shares 48,316 Est. Cost $25.95 Unrealized
ISHARES TR 0.4%
Value $1.254M Shares 47,018 Est. Cost $26.46 Unrealized
IBMO ISHARES TR 0.4%
Value $1.231M Shares 47,988 Est. Cost $24.61 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.201M Shares 21,260 Est. Cost $50.13 Unrealized +9.4%
WMT WALMART INC 0.4%
Value $1.197M Shares 14,822 Est. Cost $56.04 Unrealized +29.3%
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.101M Shares 13,987 Est. Cost $76.67 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.098M Shares 6,363 Est. Cost $158.01 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $1.094M Shares 6,432 Est. Cost $157.27 Unrealized +3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.004M Shares 5,602 Est. Cost $169.37 Unrealized
SO SOUTHERN CO 0.4%
Value $998K Shares 11,063 Est. Cost $62.07 Unrealized +31.5%
VRSK VERISK ANALYTICS INC 0.3%
Value $981K Shares 3,660 Est. Cost $239.79 Unrealized +11.8%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $939K Shares 30,245 Est. Cost $31.05 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $905K Shares 12,286 Est. Cost $68.90 Unrealized -2.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $875K Shares 1,525 Est. Cost $523.07 Unrealized
CSCO CISCO SYS INC 0.3%
Value $835K Shares 15,691 Est. Cost $46.99 Unrealized -0.4%
ORI OLD REP INTL CORP 0.3%
Value $835K Shares 23,573 Est. Cost $24.46 Unrealized +18.5%
CTAS CINTAS CORP 0.3%
Value $787K Shares 3,821 Est. Cost $177.19 Unrealized +7.7%
META META PLATFORMS INC 0.3%
Value $763K Shares 1,332 Est. Cost $446.31 Unrealized +14.7%
CSX CSX CORP 0.3%
Value $732K Shares 21,195 Est. Cost $34.46 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $704K Shares 1,530 Est. Cost $305.16 Unrealized +44.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $664K Shares 5,467 Est. Cost $90.87 Unrealized +20.9%
MO ALTRIA GROUP INC 0.2%
Value $655K Shares 12,840 Est. Cost $35.61 Unrealized +27.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $638K Shares 7,421 Est. Cost $68.12 Unrealized +12.5%
PROSHARES TR 0.2%
Value $583K Shares 53,773 Est. Cost $11.86 Unrealized
ABBV ABBVIE INC 0.2%
Value $579K Shares 2,931 Est. Cost $167.29 Unrealized +6.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $567K Shares 8,526 Est. Cost $61.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $563K Shares 15,582 Est. Cost $40.47 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $551K Shares 5,291 Est. Cost $86.59 Unrealized +9.1%
SIL GLOBAL X FDS 0.2%
Value $546K Shares 15,556 Est. Cost $27.46 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $532K Shares 6,296 Est. Cost $74.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $522K Shares 4,531 Est. Cost $90.52 Unrealized +17.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $511K Shares 12,568 Est. Cost $38.47 Unrealized
PSQ PROSHARES TR 0.2%
Value $507K Shares 12,851 Est. Cost $39.44 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $495K Shares 13,346 Est. Cost $35.35 Unrealized +3.2%
PFF ISHARES TR 0.2%
Value $484K Shares 14,569 Est. Cost $32.25 Unrealized
GOOGL ALPHABET INC 0.2%
Value $478K Shares 2,884 Est. Cost $141.98 Unrealized +17.4%
NOBL PROSHARES TR 0.2%
Value $477K Shares 4,464 Est. Cost $101.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $470K Shares 1,699 Est. Cost $253.49 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $469K Shares 2,368 Est. Cost $45.04 Unrealized
BKH BLACK HILLS CORP 0.2%
Value $448K Shares 7,324 Est. Cost $54.39 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $441K Shares 1,061 Est. Cost $311.10 Unrealized +24.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $441K Shares 5,456 Est. Cost $67.04 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $417K Shares 4,627 Est. Cost $80.69 Unrealized +0.2%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $405K Shares 42,639 Est. Cost $4.60 Unrealized +45.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $402K Shares 1,909 Est. Cost $173.61 Unrealized +18.1%
PII POLARIS INC 0.1%
Value $387K Shares 4,652 Est. Cost $81.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $375K Shares 10,689 Est. Cost $32.72 Unrealized -2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $367K Shares 3,824 Est. Cost $84.34 Unrealized +0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $365K Shares 863 Est. Cost $398.70 Unrealized
VRSN VERISIGN INC 0.1%
Value $354K Shares 1,862 Est. Cost $193.80 Unrealized -7.7%
UNP UNION PAC CORP 0.1%
Value $353K Shares 1,432 Est. Cost $235.59 Unrealized -0.4%
ONEV SPDR SER TR 0.1%
Value $352K Shares 2,714 Est. Cost $124.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $350K Shares 3,361 Est. Cost $76.13 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $350K Shares 1,344 Est. Cost $140.32 Unrealized +40.5%
EA ELECTRONIC ARTS INC 0.1%
Value $349K Shares 2,433 Est. Cost $135.96 Unrealized +5.9%
HSY HERSHEY CO 0.1%
Value $343K Shares 1,787 Est. Cost $186.05 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $342K Shares 25,620 Est. Cost $13.30 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $328K Shares 4,146 Est. Cost $90.07 Unrealized -16.6%
GOOG ALPHABET INC 0.1%
Value $323K Shares 1,931 Est. Cost $129.20 Unrealized +30.2%
O REALTY INCOME CORP 0.1%
Value $316K Shares 4,986 Est. Cost $55.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $313K Shares 2,123 Est. Cost $145.21 Unrealized -3.6%
KNF KNIFE RIVER CORP 0.1%
Value $302K Shares 3,384 Est. Cost $70.17 Unrealized +11.3%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $297K Shares 7,561 Est. Cost $409.51 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $293K Shares 1,459 Est. Cost $41.92 Unrealized
CTVA CORTEVA INC 0.1%
Value $285K Shares 4,842 Est. Cost $60.23 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $285K Shares 2,087 Est. Cost $136.66 Unrealized -11.8%
LLY ELI LILLY & CO 0.1%
Value $282K Shares 319 Est. Cost $702.49 Unrealized +26.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $282K Shares 2,202 Est. Cost $120.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $281K Shares 4,706 Est. Cost $55.15 Unrealized +4.9%
NVO NOVO-NORDISK A S 0.1%
Value $281K Shares 2,360 Est. Cost $128.40 Unrealized
GRMN GARMIN LTD 0.1%
Value $281K Shares 1,595 Est. Cost $128.58 Unrealized +31.3%
GGG GRACO INC 0.1%
Value $278K Shares 3,178 Est. Cost $74.48 Unrealized +7.9%
IWV ISHARES TR 0.1%
Value $277K Shares 848 Est. Cost $299.81 Unrealized
EXC EXELON CORP 0.1%
Value $276K Shares 6,809 Est. Cost $33.31 Unrealized +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $268K Shares 2,652 Est. Cost $114.44 Unrealized -14.8%
HOLX HOLOGIC INC 0.1%
Value $265K Shares 3,258 Est. Cost $79.99 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $265K Shares 3,160 Est. Cost $64.30 Unrealized +22.6%
BX BLACKSTONE INC 0.1%
Value $260K Shares 1,699 Est. Cost $102.41 Unrealized +30.5%
SON SONOCO PRODS CO 0.1%
Value $257K Shares 4,703 Est. Cost $52.37 Unrealized -6.1%
RTX RTX CORPORATION 0.1%
Value $250K Shares 2,059 Est. Cost $111.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $242K Shares 644 Est. Cost $289.31 Unrealized +28.3%
EVCM EVERCOMMERCE INC 0.1%
Value $241K Shares 23,268 Est. Cost $9.76 Unrealized +10.7%
TGT TARGET CORP 0.1%
Value $241K Shares 1,545 Est. Cost $142.02 Unrealized -0.7%
IDXX IDEXX LABS INC 0.1%
Value $223K Shares 442 Est. Cost $468.45 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $223K Shares 1,283 Est. Cost $173.67 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $216K Shares 5,757 Est. Cost $33.64 Unrealized 0.0%
V VISA INC 0.1%
Value $213K Shares 775 Est. Cost $272.10 Unrealized -1.6%
VXUS VANGUARD STAR FDS 0.1%
Value $211K Shares 3,255 Est. Cost $60.31 Unrealized
QLYS QUALYS INC 0.1%
Value $200K Shares 1,559 Est. Cost $132.00 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value $191K Shares 73,257 Est. Cost $4.90 Unrealized -45.7%
MVO MV OIL TR 0.0%
Value $119K Shares 12,525 Est. Cost $10.63 Unrealized
RUM RUMBLE INC 0.0%
Value $81,070 Shares 15,125 Est. Cost $6.45 Unrealized -8.8%
GPRO GOPRO INC 0.0%
Value $26,792 Shares 19,700 Est. Cost $2.67 Unrealized -48.4%
QURATE RETAIL INC 0.0%
Value $9,762 Shares 16,000 Est. Cost $1.23 Unrealized