Ria Advisory Group LLC Portfolio Holdings by Sector

Ria Advisory Group LLC

$247 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SGOV SLV SH TLT BIL QQQ OEF RSP 41 stocks	$119 Million 48.35% of portfolio	33	8	29	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$43.5 Million 17.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$7.34 Million 2.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$6.2 Million 2.52% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CELH 3 stocks	$6.18 Million 2.51% of portfolio	2	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$6.06 Million 2.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN ABBV LLY 4 stocks	$5.8 Million 2.36% of portfolio	3	1	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$4.95 Million 2.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HOOD TOST VRSN PLTR CFLT AKAM CRWD 9 stocks	$4.48 Million 1.82% of portfolio	8	1	8	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy FANG COP MVO 3 stocks	$4.37 Million 1.77% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$3.87 Million 1.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$3.58 Million 1.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ASB UBSI 2 stocks	$2.42 Million 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.11 Million 0.86% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO ED DUK EXC 4 stocks	$1.86 Million 0.76% of portfolio	3	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$1.67 Million 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.66 Million 0.67% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI BRK-B 2 stocks	$1.45 Million 0.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$1.39 Million 0.57% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QRVO AMD 3 stocks	$1.31 Million 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN QRTEA 2 stocks	$1.05 Million 0.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare KOD NVO RXRX 3 stocks	$1.03 Million 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive MO PM 2 stocks	$1.01 Million 0.41% of portfolio	1	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$954,699 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT NVNO BSX ISR 4 stocks	$900,982 0.37% of portfolio	4	-	3	-	0 Calls 0 Puts
Software—Application \| Technology WK COIN RUM 3 stocks	$892,973 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$840,253 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG BX 2 stocks	$784,360 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$760,034 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL GPRO 2 stocks	$717,811 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$654,270 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WING MCD 2 stocks	$637,667 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts

Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$626,752 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY 2 stocks	$620,881 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$577,474 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$460,677 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$428,068 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$412,766 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$382,979 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$362,525 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$313,172 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$305,360 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$304,242 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GGG 1 stocks	$295,193 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$270,646 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$269,965 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$262,751 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$260,118 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$231,968 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$203,937 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services NMR 1 stocks	$118,022 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ria Advisory Group LLC Portfolio Holdings by Sector

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