RiverFront Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 672,373 | 796,768 | +124,395 | 137,950,827 | 203,737,267 | 3.58% | +65,786,440 |
| ALPHABET INC CAP STK(GOOG) | 475,706 | 501,797 | +26,091 | 84,385,549 | 125,311,833 | 2.20% | +40,926,284 |
| NVIDIA CORPORATION CO(NVDA) | 1,021,773 | 1,042,476 | +20,703 | 161,429,991 | 194,660,042 | 3.42% | +33,230,051 |
| ISHARES TR U.S. TECH | 861,595 | 897,991 | +36,396 | 149,288,687 | 177,155,413 | 3.11% | +27,866,726 |
| GOLDMAN SACHS ETF TR | 1,807,277 | 1,847,403 | +40,126 | 219,367,375 | 240,524,493 | 4.22% | +21,157,118 |
| SELECT SECTOR SPDR TR | 621,162 | 624,819 | +3,657 | 157,296,964 | 176,111,674 | 3.09% | +18,814,710 |
| ISHARES TR EAFE VALUE | 2,363,376 | 2,470,239 | +106,863 | 150,027,114 | 167,978,421 | 2.95% | +17,951,307 |
| MICROSOFT CORP COM(MSFT) | 258,042 | 282,470 | +24,428 | 128,353,131 | 145,715,136 | 2.56% | +17,362,005 |
| INVESCO QQQ TR UNIT S | 190,521 | 198,835 | +8,314 | 105,099,337 | 119,479,365 | 2.10% | +14,380,028 |
| ISHARES TR CORE MSCI | 2,632,595 | 2,678,469 | +45,874 | 219,769,096 | 233,901,695 | 4.11% | +14,132,599 |
| J P MORGAN EXCHANGE T | 1,289,327 | 1,352,243 | +62,916 | 89,347,546 | 102,389,722 | 1.80% | +13,042,176 |
| ISHARES TR S&P 500 IN | 207,214 | 209,419 | +2,205 | 128,659,258 | 140,164,347 | 2.46% | +11,505,089 |
| J P MORGAN EXCHANGE T | 2,575,311 | 2,630,714 | +55,403 | 140,096,945 | 151,367,554 | 2.66% | +11,270,609 |
| VANGUARD WORLD FD MEG | 476,135 | 482,122 | +5,987 | 107,092,467 | 117,681,260 | 2.07% | +10,588,793 |
| JPMORGAN CHASE & CO.(JPM) | 223,537 | 236,539 | +13,002 | 64,805,783 | 74,576,417 | 1.31% | +9,770,634 |
| J P MORGAN EXCHANGE T | 2,903,847 | 3,067,599 | +163,752 | 165,083,716 | 174,699,971 | 3.07% | +9,616,255 |
| AMAZON COM INC COM(AMZN) | 445,873 | 478,298 | +32,425 | 97,820,280 | 106,858,758 | 1.88% | +9,038,478 |
| TESLA MTRS INC COM(TSLA) | 56,553 | 60,108 | +3,555 | 17,964,626 | 26,731,230 | 0.47% | +8,766,604 |
| GLOBAL X FDS US INFR | 1,380,457 | 1,444,152 | +63,695 | 60,160,339 | 68,794,450 | 1.21% | +8,634,111 |
| ISHARES TR MSCI EURO | 2,360,087 | 2,424,915 | +64,828 | 74,649,553 | 83,200,666 | 1.46% | +8,551,113 |
| PALANTIR TECHNOLOGIES(PLTR) | 155,000 | 158,660 | +3,660 | 21,129,600 | 28,942,757 | 0.51% | +7,813,157 |
| WALMART INC COM(WMT) | 634,509 | 677,581 | +43,072 | 62,042,364 | 69,731,198 | 1.22% | +7,688,834 |
| SPDR SERIES TRUST POR | 1,228,082 | 1,235,494 | +7,412 | 89,269,313 | 96,788,620 | 1.70% | +7,519,307 |
| ISHARES TR U.S. FIN S | 1,418,402 | 1,438,932 | +20,530 | 121,415,229 | 128,899,151 | 2.26% | +7,483,922 |
| VANECK ETF TRUST SEMI | 108,535 | 114,228 | +5,693 | 30,268,297 | 37,717,437 | 0.66% | +7,449,140 |
| ISHARES INC MSCI EMRG | 792,256 | 824,023 | +31,767 | 50,023,044 | 56,396,478 | 0.99% | +6,373,434 |
| BERKSHIRE HATHAWAY IN | 35,542 | 45,890 | +10,348 | 17,265,237 | 23,070,739 | 0.41% | +5,805,502 |
| SELECT SECTOR SPDR TR | 241,005 | 242,480 | +1,475 | 52,377,832 | 58,107,980 | 1.02% | +5,730,148 |
| COMMUNICATION SERVICE | 526,568 | 531,151 | +4,583 | 57,148,455 | 62,872,378 | 1.10% | +5,723,923 |
| ISHARES INC CORE MSCI | 620,847 | 646,437 | +25,590 | 37,269,476 | 42,855,087 | 0.75% | +5,585,611 |
| LATTICE STRATEGIES TR | 703,978 | 725,075 | +21,097 | 41,899,882 | 46,701,717 | 0.82% | +4,801,835 |
| JP MORGAN EXCHANGE TR | 1,258,877 | 1,352,377 | +93,500 | 63,799,944 | 68,578,516 | 1.20% | +4,778,572 |
| VANGUARD BD INDEX FD | 2,346,252 | 2,384,559 | +38,307 | 172,754,533 | 177,339,643 | 3.11% | +4,585,110 |
| LILLY ELI & CO COM(LLY) | 17,373 | 23,630 | +6,257 | 13,542,775 | 18,029,690 | 0.32% | +4,486,915 |
| ISHARES TR LEHMAN 10- | 1,271,770 | 1,297,469 | +25,699 | 129,211,840 | 133,626,351 | 2.35% | +4,414,511 |
| BANK OF AMERICA CORPO | 34,337 | 115,720 | +81,383 | 1,624,827 | 5,969,995 | 0.10% | +4,345,168 |
| INTUITIVE SURGICAL IN | 57,858 | 105,648 | +47,790 | 7,415,406 | 11,609,703 | 0.20% | +4,194,297 |
| BROADCOM INC COM(AVGO) | 16,524 | 26,273 | +9,749 | 4,554,841 | 8,667,725 | 0.15% | +4,112,884 |
| SCHWAB STRATEGIC TR 5 | 8,366,590 | 8,424,032 | +57,442 | 190,423,599 | 194,426,662 | 3.41% | +4,003,063 |
| J P MORGAN EXCHANGE-T | 381,257 | 398,585 | +17,328 | 30,767,506 | 34,606,110 | 0.61% | +3,838,604 |
| MARATHON PETE CORP CO(MPC) | 9,953 | 28,253 | +18,300 | 1,653,328 | 5,445,524 | 0.10% | +3,792,196 |
| ISHARES TR 0-5YR HI Y | 1,216,930 | 1,300,896 | +83,966 | 52,498,397 | 56,178,802 | 0.99% | +3,680,405 |
| VANECK ETF TRUST MRNG | 898,984 | 935,121 | +36,137 | 31,168,138 | 34,740,100 | 0.61% | +3,571,962 |
| HARTFORD INSURANCE GR(HIG) | 360,645 | 370,611 | +9,966 | 45,755,052 | 49,243,191 | 0.86% | +3,488,139 |
| SPDR SERIES TRUST POR | 7,716,661 | 7,773,924 | +57,263 | 197,546,546 | 200,955,945 | 3.53% | +3,409,399 |
| SELECT SECTOR SPDR TR | 435,700 | 438,399 | +2,699 | 64,274,562 | 67,614,396 | 1.19% | +3,339,834 |
| ABBVIE INC COM(ABBV) | 9,424 | 21,572 | +12,148 | 1,749,431 | 4,994,847 | 0.09% | +3,245,416 |
| PIMCO ETF TR 25YR ZE | 433,899 | 471,938 | +38,039 | 29,101,609 | 32,116,705 | 0.56% | +3,015,096 |
| SELECT SECTOR SPDR TR | 509,627 | 514,790 | +5,163 | 68,692,699 | 71,643,384 | 1.26% | +2,950,685 |
| ISHARES TR 10 YR INV | 722,370 | 755,235 | +32,865 | 36,270,231 | 38,924,834 | 0.68% | +2,654,603 |
| FRANKLIN TEMPLETON ET | 632,962 | 659,659 | +26,697 | 20,349,741 | 22,921,067 | 0.40% | +2,571,326 |
| ALPHABET CLASS A(GOOG) | 23,827 | 27,675 | +3,848 | 4,199,032 | 6,727,793 | 0.12% | +2,528,761 |
| WISDOMTREE TRUST JP T(WT) | 142,778 | 144,900 | +2,122 | 16,315,249 | 18,551,617 | 0.33% | +2,236,368 |
| FACEBOOK INC CL A(META) | 2,454 | 5,226 | +2,772 | 1,811,273 | 3,837,870 | 0.07% | +2,026,597 |
| ISHARES TR ISHS 1-5YR | 402,818 | 438,366 | +35,548 | 21,252,681 | 23,246,555 | 0.41% | +1,993,874 |
| MCDONALDS CORP COM(MCD) | 11,840 | 17,579 | +5,739 | 3,459,293 | 5,342,084 | 0.09% | +1,882,791 |
| HOME DEPOT INC COM(HD) | 8,438 | 12,212 | +3,774 | 3,093,708 | 4,948,180 | 0.09% | +1,854,472 |
| ABBOTT LABS | 15,901 | 29,821 | +13,920 | 2,162,695 | 3,994,225 | 0.07% | +1,831,530 |
| SELECT SECTOR SPDR TR | 323,950 | 326,534 | +2,584 | 27,474,277 | 29,171,426 | 0.51% | +1,697,149 |
| STRYKER CORP COM(SYK) | 8,394 | 13,496 | +5,102 | 3,320,918 | 4,989,066 | 0.09% | +1,668,148 |
| JANUS DETROIT STR TR | 2,571,806 | 2,603,126 | +31,320 | 130,519,171 | 132,186,743 | 2.32% | +1,667,572 |
| CATERPILLAR INC COM(CAT) | 4,850 | 7,363 | +2,513 | 1,882,993 | 3,516,173 | 0.06% | +1,633,180 |
| ISHARES TR CALIF MUN | 64,738 | 90,938 | +26,200 | 3,608,496 | 5,187,104 | 0.09% | +1,578,608 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 11,654 | +11,654 | 0 | 1,560,471 | 0.03% | +1,560,471 |
| PROCTER AND GAMBLE CO(PG) | 50,308 | 62,134 | +11,826 | 8,015,071 | 9,546,889 | 0.17% | +1,531,818 |
| VANGUARD SCOTTSDALE F | 645,305 | 653,979 | +8,674 | 53,508,754 | 55,006,158 | 0.97% | +1,497,404 |
| BOSTON SCIENTIFIC COR(BSX) | 5,904 | 21,158 | +15,254 | 634,149 | 2,065,656 | 0.04% | +1,431,507 |
| VANGUARD SCOTTSDALE F | 1,017,471 | 1,036,991 | +19,520 | 60,854,965 | 62,250,604 | 1.09% | +1,395,639 |
| EXXON MOBIL CORP COM | 54,417 | 63,895 | +9,478 | 5,866,174 | 7,204,232 | 0.13% | +1,338,058 |
| ISHARES TR S&P MIDCAP | 85,270 | 100,780 | +15,510 | 5,288,500 | 6,576,930 | 0.12% | +1,288,430 |
| INVESCO EXCH TRD SLF | 1,128,016 | 1,189,599 | +61,583 | 21,093,907 | 22,376,375 | 0.39% | +1,282,468 |
| JOHNSON & JOHNSON COM(JNJ) | 14,921 | 19,199 | +4,278 | 2,279,183 | 3,559,879 | 0.06% | +1,280,696 |
| ISHARES TR RUSSELL100 | 6,180 | 8,326 | +2,146 | 2,623,904 | 3,899,982 | 0.07% | +1,276,078 |
| UNITED PARCEL SERVICE(UPS) | 6,941 | 23,659 | +16,718 | 700,625 | 1,976,236 | 0.03% | +1,275,611 |
| SPDR SER TR CAP S/T H | 362,365 | 410,122 | +47,757 | 9,233,060 | 10,499,123 | 0.18% | +1,266,063 |
| VULCAN MATLS CO COM(VMC) | 0 | 3,870 | +3,870 | 0 | 1,190,489 | 0.02% | +1,190,489 |
| VANGUARD SCOTTSDALE F | 854,927 | 864,561 | +9,634 | 67,966,766 | 69,104,399 | 1.21% | +1,137,633 |
| J P MORGAN EXCHANGE T | 88,078 | 111,842 | +23,764 | 3,431,906 | 4,513,675 | 0.08% | +1,081,769 |
| INVESCO NASDAQ 100 ET | 37,723 | 38,859 | +1,136 | 8,566,893 | 9,602,836 | 0.17% | +1,035,943 |
| PIMCO ETF TR MULTISEC | 1,820,666 | 1,838,385 | +17,719 | 48,320,495 | 49,342,269 | 0.87% | +1,021,774 |
| DUPONT DE NEMOURS INC(DD) | 6,240 | 18,576 | +12,336 | 428,002 | 1,447,070 | 0.03% | +1,019,068 |
| ORACLE SYS CORP(ORCL) | 9,974 | 11,251 | +1,277 | 2,180,616 | 3,164,231 | 0.06% | +983,615 |
| ALPS ETF TR RIVERFRNT | 251,814 | 246,292 | -5,522 | 14,607,453 | 15,504,081 | 0.27% | +896,628 |
| CISCO SYS INC(CSCO) | 17,433 | 30,739 | +13,306 | 1,209,502 | 2,103,162 | 0.04% | +893,660 |
| CHEVRON CORP NEW COM(CVX) | 10,483 | 15,259 | +4,776 | 1,501,187 | 2,369,707 | 0.04% | +868,520 |
| CSX CORP(CSX) | 36,479 | 56,834 | +20,355 | 1,190,310 | 2,018,175 | 0.04% | +827,865 |
| VANGUARD SCOTTSDALE F | 64,839 | 73,973 | +9,134 | 4,921,280 | 5,744,003 | 0.10% | +822,723 |
| PINNACLE FINL PARTNER | 0 | 8,387 | +8,387 | 0 | 786,617 | 0.01% | +786,617 |
| NETFLIX INC COM(NFLX) | 788 | 1,518 | +730 | 1,055,234 | 1,819,961 | 0.03% | +764,727 |
| CORTEVA INC COM(CTVA) | 6,765 | 18,693 | +11,928 | 504,195 | 1,264,208 | 0.02% | +760,013 |
| PRICE T ROWE GROUP IN(TROW) | 0 | 7,400 | +7,400 | 0 | 759,536 | 0.01% | +759,536 |
| PNC FINL SVCS GROUP I(PNC) | 2,088 | 5,705 | +3,617 | 389,245 | 1,146,306 | 0.02% | +757,061 |
| PACCAR INC COM(PCAR) | 0 | 7,593 | +7,593 | 0 | 746,544 | 0.01% | +746,544 |
| HARTFORD FDS EXCHANGE | 81,341 | 98,899 | +17,558 | 3,113,733 | 3,854,094 | 0.07% | +740,361 |
| RAYTHEON TECHNOLOGIES(RTX) | 11,888 | 14,742 | +2,854 | 1,735,886 | 2,466,779 | 0.04% | +730,893 |
| CORNING INC COM(GLW) | 0 | 8,900 | +8,900 | 0 | 730,067 | 0.01% | +730,067 |
| MASTERCARD INC CL A(MA) | 3,023 | 4,258 | +1,235 | 1,698,745 | 2,421,993 | 0.04% | +723,248 |
| WELLS FARGO & CO NEW(WFC) | 107,490 | 111,154 | +3,664 | 8,612,099 | 9,316,942 | 0.16% | +704,843 |
| ALTRIA GROUP INC COM(MO) | 19,494 | 27,762 | +8,268 | 1,142,933 | 1,833,958 | 0.03% | +691,025 |
| J P MORGAN EXCHANGE T | 97,953 | 109,912 | +11,959 | 4,862,387 | 5,547,259 | 0.10% | +684,872 |