HoldingsChannel.com
| 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 |
$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 |
$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 |
$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 |
$661 | ||
| FRSXX | 661,048 | +457,860 | $661 |
| ISHARES RUSSELL 2000 ETF (IWM) |
3,207 | +100 | $644 |
| IWM | 3,207 | +100 | $644 |
See Full List: All Stocks Held By RFP Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RFP Financial Group LLC
|
Size ($ 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 |
