Ria-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  null,
  "MMM",
  "GOOGL",
  null,
  "BRO",
  null,
  "BSX",
  "HHH",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "RUM",
  null,
  "PNR",
  null,
  "HON",
  "HPQ",
  null,
  "UNP",
  "META",
  "QUBT",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "EVRG",
  "ORLY",
  "ADM",
  "BX",
  null,
  null,
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "MKC",
  null,
  null,
  "SCHX",
  null,
  "IBM",
  "UPS",
  "PCT",
  "PNW",
  "IWV",
  null,
  "PRF",
  "VIG",
  null,
  null,
  null,
  "GPRO",
  "GGG",
  "TSM",
  "VYM",
  "EA",
  "K",
  "VRSK",
  "ATO",
  null,
  "AFL",
  "UBSI",
  "FI",
  null,
  "CAH",
  "AEP",
  null,
  "EVCM",
  "KNF",
  "KOD",
  "NVO",
  "AMZN",
  "SCHB",
  "CMS",
  "PFG",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WK",
  "SOLV",
  "LNT",
  "GRMN",
  "SCHD",
  "CHKP",
  "JNPR",
  "KDP",
  "SO",
  "SON",
  null,
  "DIA",
  "ORI",
  null,
  null,
  "KMB",
  "ADP",
  null,
  "BRK-B",
  "BKH",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "RSP",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 138
Total Value: 307374129
Accession Number: 0001667731-25-000613
Form Type: 13F-HR
CIK: ria-advisory-group
Manager Name: Ria-Advisory-Group

Data Enrichment

75% identified

103 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $307.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U259

Shares:52.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$307.4M)

25460E869

Shares:115.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$307.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:17.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$307.4M)

CINTAS CORP

CTAS|172908105

Shares:6.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$307.4M)

46435U283

Shares:48.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.4M)

PEPSICO INC

PEP|713448108

Shares:7.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.4M)

46435U325

Shares:45.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$307.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:9.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$307.4M)

AFLAC INC

AFL|001055102

Shares:9.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$307.4M)

46438F101

Shares:21.4K

Value:$999.6K

% of Portfolio:0.3% ($999.6K/$307.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.8K

Value:$966.9K

% of Portfolio:0.3% ($966.9K/$307.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.9K

Value:$948.3K

% of Portfolio:0.3% ($948.3K/$307.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.5K

Value:$947.8K

% of Portfolio:0.3% ($947.8K/$307.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.9K

Value:$942.2K

% of Portfolio:0.3% ($942.2K/$307.4M)

SOUTHERN CO

SO|842587107

Shares:10.2K

Value:$940.9K

% of Portfolio:0.3% ($940.9K/$307.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:6.1K

Value:$940.5K

% of Portfolio:0.3% ($940.5K/$307.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:6.3K

Value:$932.0K

% of Portfolio:0.3% ($932.0K/$307.4M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:25.5K

Value:$921.1K

% of Portfolio:0.3% ($921.1K/$307.4M)

14021D107

Shares:29.6K

Value:$918.5K

% of Portfolio:0.3% ($918.5K/$307.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U259)✕	52.8K	QoQ +11.32% (+5.4K) YoY +17.35% (+7.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$307.4M)	QoQ +11.75% (+$142.0K) YoY +18.33% (+$209.1K)
(cusip25460E869)✕	115.0K	QoQ NEW(+115.0K) YoY NEW(+115.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$307.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	17.8K	QoQ -14.41% (-3.0K) YoY -25.43% (-6.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$307.4M)	QoQ -12.53% (-$183.5K) YoY -7.64% (-$106.1K)
CINTAS CORP(CTAScusip172908105)	6.1K	QoQ +78.43% (+2.7K) YoY +545.90% (+5.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$307.4M)	QoQ +100.74% (+$634.3K) YoY +93.17% (+$609.6K)
(cusip46435U283)✕	48.4K	QoQ +11.92% (+5.2K) YoY +14.36% (+6.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.4M)	QoQ +12.54% (+$136.3K) YoY +14.86% (+$158.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ -1.40% (-145) YoY -10.96% (-1.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.4M)	QoQ +9.00% (-$100.3K) YoY -8.91% (-$118.7K)
PEPSICO INC(PEPcusip713448108)	7.8K	QoQ +24.31% (+1.5K) YoY +4.08% (-306)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.4M)	QoQ +22.57% (+$215.2K) YoY -10.81% (-$141.7K)
(cusip46435U325)✕	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$307.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
BROWN & BROWN, INC.(BROcusip115236101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$307.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AFLAC INC(AFLcusip001055102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$307.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46438F101)✕	21.4K	QoQ -20.42% (-5.5K) YoY +5.84% (+1.2K)	All Managers (Combined)	$999.6K	0.3% ($999.6K/$307.4M)	QoQ -29.78% (-$424.1K) YoY +22.43% (+$183.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.8K	QoQ NEW(+6.8K) YoY +57.85% (+2.5K)	All Managers (Combined)	$966.9K	0.3% ($966.9K/$307.4M)	QoQ NEW(+$966.9K) YoY +73.54% (+$409.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$948.3K	0.3% ($948.3K/$307.4M)	QoQ NEW(+$948.3K) YoY NEW(+$948.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.5K	QoQ -84.93% (-25.2K) YoY +3.92% (+169)	All Managers (Combined)	$947.8K	0.3% ($947.8K/$307.4M)	QoQ -85.87% (-$5.8M) YoY +7.21% (+$63.7K)
Mondelez International, Inc.(MDLZcusip609207105)	13.9K	QoQ +15.59% (+1.9K) YoY +1.81% (-248)	All Managers (Combined)	$942.2K	0.3% ($942.2K/$307.4M)	QoQ +31.29% (+$224.6K) YoY -1.30% (-$12.5K)
SOUTHERN CO(SOcusip842587107)	10.2K	QoQ -0.03% (-4) YoY -9.04% (-1.0K)	All Managers (Combined)	$940.9K	0.3% ($940.9K/$307.4M)	QoQ +11.65% (-$98.2K) YoY +16.58% (-$133.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$940.5K	0.3% ($940.5K/$307.4M)	QoQ NEW(+$940.5K) YoY NEW(+$940.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$932.0K	0.3% ($932.0K/$307.4M)	QoQ NEW(+$932.0K) YoY NEW(+$932.0K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	25.5K	QoQ +34.10% (+6.5K) YoY NEW(+25.5K)	All Managers (Combined)	$921.1K	0.3% ($921.1K/$307.4M)	QoQ +29.59% (+$210.3K) YoY NEW(+$921.1K)
(cusip14021D107)✕	29.6K	QoQ -9.62% (-3.2K) YoY NEW(+29.6K)	All Managers (Combined)	$918.5K	0.3% ($918.5K/$307.4M)	QoQ -10.46% (-$107.3K) YoY NEW(+$918.5K)