RFP Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 71,599 | +71,599 | 0 | 18,220,476 | 7.42% | +18,220,476 |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | 25,544 | 488,998 | +463,454 | 662,475 | 12,682,602 | 5.17% | +12,020,127 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0 | 61,859 | +61,859 | 0 | 11,601,266 | 4.73% | +11,601,266 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 0 | 151,520 | +151,520 | 0 | 8,499,582 | 3.46% | +8,499,582 |
| MICROSOFT CORP(MSFT) | 0 | 9,688 | +9,688 | 0 | 4,818,390 | 1.96% | +4,818,390 |
| COCA-COLA CO(KO) | 0 | 65,435 | +65,435 | 0 | 4,336,830 | 1.77% | +4,336,830 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 37,257 | +37,257 | 0 | 4,301,823 | 1.75% | +4,301,823 |
| ISHARES TR MSCI ACWI ETF | 0 | 27,943 | +27,943 | 0 | 3,284,009 | 1.34% | +3,284,009 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 0 | 8,969 | +8,969 | 0 | 3,232,043 | 1.32% | +3,232,043 |
| VANGUARD INDEX FDS VANGUARD STK MKT ETF | 0 | 10,684 | +10,684 | 0 | 3,198,223 | 1.30% | +3,198,223 |
| HOME DEPOT INC(HD) | 0 | 7,382 | +7,382 | 0 | 2,980,345 | 1.21% | +2,980,345 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 4,460 | +4,460 | 0 | 2,913,123 | 1.19% | +2,913,123 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,160 | +11,160 | 0 | 2,656,513 | 1.08% | +2,656,513 |
| WALMART INC COM(WMT) | 0 | 25,371 | +25,371 | 0 | 2,595,566 | 1.06% | +2,595,566 |
| JPMORGAN CHASE &CO. COM(JPM) | 0 | 6,898 | +6,898 | 0 | 2,131,605 | 0.87% | +2,131,605 |
| AMAZON.COM INC(AMZN) | 0 | 8,220 | +8,220 | 0 | 1,813,666 | 0.74% | +1,813,666 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF | 0 | 68,976 | +68,976 | 0 | 1,744,403 | 0.71% | +1,744,403 |
| SOUTHERN CO(SO) | 0 | 18,293 | +18,293 | 0 | 1,637,851 | 0.67% | +1,637,851 |
| JOHNSON &JOHNSON COM(JNJ) | 0 | 8,401 | +8,401 | 0 | 1,536,783 | 0.63% | +1,536,783 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 1,616 | +1,616 | 0 | 1,494,275 | 0.61% | +1,494,275 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 27,807 | +27,807 | 0 | 1,393,955 | 0.57% | +1,393,955 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,421 | +7,421 | 0 | 1,240,680 | 0.51% | +1,240,680 |
| CATERPILLAR INC COM(CAT) | 0 | 2,333 | +2,333 | 0 | 1,045,243 | 0.43% | +1,045,243 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 6,099 | +6,099 | 0 | 978,480 | 0.40% | +978,480 |
| PEPSICO INC(PEP) | 0 | 6,427 | +6,427 | 0 | 904,397 | 0.37% | +904,397 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 1,822 | +1,822 | 0 | 887,701 | 0.36% | +887,701 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 2,658 | +2,658 | 0 | 877,336 | 0.36% | +877,336 |
| EXXON MOBIL CORP COM | 0 | 7,606 | +7,606 | 0 | 848,418 | 0.35% | +848,418 |
| VISA INC(V) | 0 | 2,537 | +2,537 | 0 | 835,281 | 0.34% | +835,281 |
| ELI LILLY &CO COM(LLY) | 0 | 1,032 | +1,032 | 0 | 794,942 | 0.32% | +794,942 |
| INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 0 | 7,175 | +7,175 | 0 | 757,680 | 0.31% | +757,680 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,408 | +4,408 | 0 | 685,028 | 0.28% | +685,028 |
| MERCK &CO. INC COM(MRK) | 0 | 7,863 | +7,863 | 0 | 667,474 | 0.27% | +667,474 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 953 | +953 | 0 | 616,173 | 0.25% | +616,173 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,894 | +2,894 | 0 | 600,615 | 0.24% | +600,615 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,585 | +1,585 | 0 | 594,611 | 0.24% | +594,611 |
| TRUIST FINL CORP COM(TFC) | 0 | 12,966 | +12,966 | 0 | 586,193 | 0.24% | +586,193 |
| TESLA INC COM(TSLA) | 0 | 1,298 | +1,298 | 0 | 560,750 | 0.23% | +560,750 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,320 | +2,320 | 0 | 514,183 | 0.21% | +514,183 |
| SYNOVUS FINANCIAL CORP COM USD1.00 | 0 | 9,208 | +9,208 | 0 | 450,055 | 0.18% | +450,055 |
| ALTRIA GROUP INC(MO) | 0 | 6,611 | +6,611 | 0 | 430,525 | 0.18% | +430,525 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 779 | +779 | 0 | 421,767 | 0.17% | +421,767 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 4,960 | +4,960 | 0 | 419,413 | 0.17% | +419,413 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0 | 5,282 | +5,282 | 0 | 404,664 | 0.16% | +404,664 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,529 | +2,529 | 0 | 393,586 | 0.16% | +393,586 |
| CISCO SYSTEMS INC(CSCO) | 0 | 5,257 | +5,257 | 0 | 355,240 | 0.14% | +355,240 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 1,189 | +1,189 | 0 | 329,556 | 0.13% | +329,556 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 84,807 | 91,690 | +6,883 | 4,300,573 | 4,623,914 | 1.88% | +323,341 |
| CELLEBRITE DI LTD FCLASS A(GBTC) | 0 | 3,494 | +3,494 | 0 | 300,554 | 0.12% | +300,554 |
| ISHARES TRUST GLOBAL REIT ETF | 140,404 | 157,000 | +16,596 | 3,467,982 | 3,763,284 | 1.53% | +295,302 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0 | 2,985 | +2,985 | 0 | 289,092 | 0.12% | +289,092 |
| REALTY INCOME CORP REIT | 0 | 20,759 | +20,759 | 0 | 287,797 | 0.12% | +287,797 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,509 | +6,509 | 0 | 274,993 | 0.11% | +274,993 |
| ALVIN TEX INDPT SCH | 0 | 1,682 | +1,682 | 0 | 261,570 | 0.11% | +261,570 |
| BANK AMERICA CORP COM | 0 | 5,298 | +5,298 | 0 | 256,882 | 0.10% | +256,882 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 498 | +498 | 0 | 248,032 | 0.10% | +248,032 |
| AT&T INC COM USD1(T) | 0 | 8,986 | +8,986 | 0 | 241,905 | 0.10% | +241,905 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | 0 | 8,798 | +8,798 | 0 | 240,765 | 0.10% | +240,765 |
| FIFTH THIRD BANCORP | 0 | 2,922 | +2,922 | 0 | 210,559 | 0.09% | +210,559 |
| CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | 0 | 7,711 | +7,711 | 0 | 210,431 | 0.09% | +210,431 |
| 3M CO(MMM) | 0 | 1,351 | +1,351 | 0 | 208,213 | 0.08% | +208,213 |
| ISHARES TR RUS 1000 GRW ETF | 3,509 | 4,135 | +626 | 1,489,679 | 1,660,475 | 0.68% | +170,796 |
| ISHARES CORE S&P US STOCK MARKET ETF | 23,070 | 25,301 | +2,231 | 3,115,405 | 3,280,320 | 1.34% | +164,915 |
| INVESCO NASDAQ 100 ETF | 4,100 | 4,100 | 0 | 931,110 | 1,013,192 | 0.41% | +82,082 |
| GENUINE PARTS COMPANY(GPC) | 4,159 | 4,159 | 0 | 504,495 | 576,400 | 0.23% | +71,905 |
| VANGUARD SMALL-CAP VALUE ETF | 4,880 | 4,880 | 0 | 951,649 | 1,018,505 | 0.41% | +66,856 |
| ISHARES NATIONAL MUNI BOND ETF | 66,707 | 66,019 | -688 | 6,969,549 | 7,034,299 | 2.87% | +64,750 |
| ISHARES CORE S&P MID-CAP ETF | 131,979 | 132,151 | +172 | 8,185,338 | 8,246,942 | 3.36% | +61,604 |
| ISHARES TR CORE USD | 8,936 | 10,422 | +1,486 | 413,112 | 471,097 | 0.19% | +57,985 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 112,505 | 135,712 | +23,207 | 112,505 | 135,712 | 0.06% | +23,207 |
| BROOKFIELD RENEW PAR LP | 0 | 15,000 | +15,000 | 0 | 15,742 | 0.01% | +15,742 |
| KENVUE INC | 0 | 10,000 | +10,000 | 0 | 10,142 | 0.00% | +10,142 |
| MEDTRONIC PLC F | 0 | 10,000 | +10,000 | 0 | 10,141 | 0.00% | +10,141 |
| SIGNET JEWELERS LIMITE F | 0 | 10,000 | +10,000 | 0 | 10,118 | 0.00% | +10,118 |
| AMERICAN FINL GROUP INC | 0 | 10,000 | +10,000 | 0 | 10,094 | 0.00% | +10,094 |
| GRAYSCALE BITCOIN MINI TRUST ETF | 0 | 10,000 | +10,000 | 0 | 10,011 | 0.00% | +10,011 |
| AMAZON.COM INC | 0 | 10,000 | +10,000 | 0 | 10,004 | 0.00% | +10,004 |
| CYTODYN INC | 0 | 10,000 | +10,000 | 0 | 9,907 | 0.00% | +9,907 |
| SPDR GOLD SHARES(GLD) | 954 | 834 | -120 | 290,820 | 299,701 | 0.12% | +8,881 |
| DOW INC | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| JPMORGAN GROWTH ADVANTAGE R6 | 44,307 | 44,371 | +64 | 12,074 | 10,472 | 0.00% | -1,602 |
| VANGUARD REAL ESTATE ETF | 3,202 | 3,147 | -55 | 285,167 | 280,311 | 0.11% | -4,856 |
| ISHARES CORE MODERATE ALLOCATION ETF | 5,544 | 5,712 | +168 | 255,248 | 248,137 | 0.10% | -7,111 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 1,000 | 1,000 | 0 | 320,120 | 309,740 | 0.13% | -10,380 |
| VANGUARD CHARLOTTE FDS INTL BD ETF | 11,406 | 11,287 | -119 | 564,721 | 553,630 | 0.23% | -11,091 |
| BROWN & BROWN INC(BRO) | 1,925 | 1,970 | +45 | 213,473 | 200,979 | 0.08% | -12,494 |
| ISHARES IBONDS TERM TREASURY ETF IV | 49,249 | 34,733 | -14,516 | 49,249 | 34,733 | 0.01% | -14,516 |
| ALERIAN MLP ETF | 8,289 | 8,289 | 0 | 404,991 | 388,994 | 0.16% | -15,997 |
| SCHWAB MUNICIPAL MONEY INV | 20,550 | 0 | -20,550 | 20,550 | 0 | — | -20,550 |
| VANGUARD BD INDEX FDS BND MRKT | 24,060 | 24,163 | +103 | 1,771,535 | 1,737,558 | 0.71% | -33,977 |
| BROADCOM INC COM(AVGO) | 984 | 961 | -23 | 271,180 | 225,804 | 0.09% | -45,376 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,616 | 7,616 | 0 | 1,479,254 | 1,409,948 | 0.57% | -69,306 |
| ISHARES TR IBONDS 29 TRM TS | 30,110 | 24,381 | -5,729 | 660,014 | 536,004 | 0.22% | -124,010 |
| ISHARES TR IBONDS 28 TRM TS | 29,674 | 24,027 | -5,647 | 663,519 | 538,322 | 0.22% | -125,197 |
| ISHARES TR IBONDS 27 TRM TS | 29,350 | 23,671 | -5,679 | 660,077 | 532,965 | 0.22% | -127,112 |
| ISHARES TR IBONDS 26 TRM TS | 28,632 | 22,433 | -6,199 | 656,526 | 514,605 | 0.21% | -141,921 |
| ISHARES TR IBONDS 25 TRM TS | 27,820 | 19,909 | -7,911 | 649,872 | 465,182 | 0.19% | -184,690 |
| 3M COMPANY(MMM) | 1,338 | 0 | -1,338 | 203,697 | 0 | — | -203,697 |
| LOCKHEED MARTIN CORPORATION(LMT) | 452 | 0 | -452 | 209,340 | 0 | — | -209,340 |
| BANK AMERICA CORPORATION | 5,300 | 0 | -5,300 | 250,803 | 0 | — | -250,803 |