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Size ($ in 1000's)
At 12/31/2023: $244,462 At 09/30/2023: $227,388
RFP Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RFP Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RFP Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by RFP Financial Group LLC.
In the RFP Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RFP Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the RFP Financial Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (RSP) |
351,234 |
+181,426 |
$55,446 | RSP | 351,234 | +181,426 | $55,446 | APPLE INC |
97,824 |
+88 |
$18,838 | AAPL | 97,824 | +88 | $18,838 | ISHARES CORE S&P 500 ETF (IVV) |
31,100 |
-268 |
$14,854 | IVV | 31,100 | -268 | $14,854 | SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) |
422,639 |
+422,639 |
$12,277 | SPTS | 422,639 | +422,639 | $12,277 | ISHARES CORE US AGGREGATE BOND ETF (AGG) |
106,450 |
-12,161 |
$10,565 | AGG | 106,450 | -12,161 | $10,565 | ISHARES TR CORE MSCI TOTAL (IXUS) |
150,395 |
-5,155 |
$9,765 | IXUS | 150,395 | -5,155 | $9,765 | MICROSOFT CORP |
19,470 |
-54 |
$7,321 | MSFT | 19,470 | -54 | $7,321 | ISHARES NATIONAL MUNI BOND ETF (MUB) |
61,544 |
-6,584 |
$6,672 | MUB | 61,544 | -6,584 | $6,672 | ISHARES CORE S&P MID CAP ETF (IJH) |
22,649 |
-419 |
$6,277 | IJH | 22,649 | -419 | $6,277 | HOME DEPOT INC |
15,662 |
-39 |
$5,428 | HD | 15,662 | -39 | $5,428 | COCA COLA CO |
80,385 |
-1,243 |
$4,736 | KO | 80,385 | -1,243 | $4,736 | ISHARES TRUST GLOBAL REIT ETF (REET) |
160,767 |
-19,775 |
$3,887 | REET | 160,767 | -19,775 | $3,887 | ISHARES CORE S&P SMALL CAP E (IJR) |
29,671 |
-287 |
$3,212 | IJR | 29,671 | -287 | $3,212 | ISHARES TR BLACKROCK ULTRA (ICSH) |
62,508 |
+62,508 |
$3,148 | ICSH | 62,508 | +62,508 | $3,148 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) |
10,810 |
+124 |
$2,564 | VTI | 10,810 | +124 | $2,564 | ISHARES TR MSCI ACWI ETF (ACWI) |
24,308 |
+752 |
$2,474 | ACWI | 24,308 | +752 | $2,474 | Raymond James Bank |
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$2,348 | RJBNI | 2,347,775 | -368,753 | $2,348 | JOHNSON &JOHNSON COM USD1.00 |
14,973 |
-878 |
$2,347 | JNJ | 14,973 | -878 | $2,347 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) |
20,700 |
-3,309 |
$2,178 | ITOT | 20,700 | -3,309 | $2,178 | VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) |
28,943 |
-2,152 |
$2,129 | BND | 28,943 | -2,152 | $2,129 | ALPHABET INC CAP STK CL C |
14,470 |
UNCH |
$2,039 | GOOG | 14,470 | UNCH | $2,039 | WALMART INC COM |
11,536 |
+99 |
$1,819 | WMT | 11,536 | +99 | $1,819 | AMAZON.COM INC |
11,632 |
-597 |
$1,767 | AMZN | 11,632 | -597 | $1,767 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) |
26,230 |
+321 |
$1,520 | VXUS | 26,230 | +321 | $1,520 | SOUTHERN CO |
21,094 |
+7 |
$1,479 | SO | 21,094 | +7 | $1,479 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
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$1,456 | BRK.B | 4,083 | UNCH | $1,456 | ISHARES TR RUS 1000 GRW ETF (IWF) |
4,709 |
UNCH |
$1,428 | IWF | 4,709 | UNCH | $1,428 | COSTCO WHOLESALE CORP COM USD0.01 |
2,114 |
+11 |
$1,395 | COST | 2,114 | +11 | $1,395 | GENUINE PARTS COMPANY |
9,980 |
+16 |
$1,382 | GPC | 9,980 | +16 | $1,382 | JPMORGAN CHASE & CO |
7,869 |
UNCH |
$1,339 | JPM | 7,869 | UNCH | $1,339 | EXXON MOBIL CORP |
12,816 |
+151 |
$1,282 | XOM | 12,816 | +151 | $1,282 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
7,616 |
UNCH |
$1,259 | IWD | 7,616 | UNCH | $1,259 | GLOBAL PAYMENTS INC |
9,428 |
+254 |
$1,197 | GPN | 9,428 | +254 | $1,197 | PEPSICO INC |
6,637 |
+63 |
$1,127 | PEP | 6,637 | +63 | $1,127 | AMERICAN EXPRESS CO COM USD0.20 |
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$1,095 | AXP | 4,455 | +50 | $835 | AMENB | 260,433 | +260,433 | $260 | PROCTER AND GAMBLE CO COM |
7,324 |
+123 |
$1,073 | PG | 7,324 | +123 | $1,073 | CATERPILLAR INC COM |
3,593 |
-247 |
$1,063 | CAT | 3,593 | -247 | $1,063 | MERCK &CO. INC COM |
9,538 |
-16 |
$1,040 | MRK | 9,538 | -16 | $1,040 | CHEVRON CORP NEW COM |
6,968 |
+87 |
$1,039 | CVX | 6,968 | +87 | $1,039 | VISA INC |
3,941 |
-27 |
$1,026 | V | 3,941 | -27 | $1,026 | UNITEDHEALTH GROUP INC |
1,902 |
-102 |
$1,001 | UNH | 1,902 | -102 | $1,001 | CISCO SYSTEMS INC |
17,595 |
-1,359 |
$889 | CSCO | 17,595 | -1,359 | $889 | ALPHABET INC CAP STK CL A |
6,190 |
+218 |
$865 | GOOGL | 6,190 | +218 | $865 | TRUIST FINL CORP COM |
23,295 |
-2,677 |
$860 | TFC | 23,295 | -2,677 | $860 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) |
1,752 |
+2 |
$833 | SPY | 1,752 | +2 | $833 | ELI LILLY &CO COM |
1,317 |
+42 |
$767 | LLY | 1,317 | +42 | $767 | VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) |
1,678 |
-232 |
$733 | VOO | 1,678 | -232 | $733 | VANGUARD SHORT TERM TAX EXEMPT BD ETF (VTES) |
6,911 |
-1,952 |
$701 | VTES | 6,911 | -1,952 | $701 | FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M M |
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$661 | FRSXX | 661,048 | +457,860 | $661 | ISHARES RUSSELL 2000 ETF (IWM) |
3,207 |
+100 |
$644 | IWM | 3,207 | +100 | $644 |
See Full List: All Stocks Held By RFP Financial Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By RFP Financial Group LLC
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