Fund HoldingsRFP Financial Group LLC

Total Portfolio Value
$257.16M
Total Bought
$20.09M
Total Sold
$69.39M
Net Transaction
-$49.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CAPITAL GRP SHRT
SHORT DURATION
0252,425+252,42506,4722.52%+6,472
CAPITAL GROUP ULTRA SHORT INCOME ETF
ULTRA SHORT ETF
0123,382+123,38203,1011.21%+3,101
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
023,458+23,45801,1870.46%+1,187
VANGUARD TAX-EXEMPT BOND ETF11,84131,563+19,7226051,5820.62%+977
ISHARES CORE S&P 50036,14437,015+87120,84821,7908.47%+941
APPLE INC(AAPL)76,89774,614-2,28317,90518,6887.27%+783
UNITED STATES TREASURY NOTES0725,000+725,00007250.28%+725
VANGUARD SMALL-CAP VALUE ETF2,7426,014+3,2725511,1920.46%+641
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
ULTRA SHORT DUR
79,38091,690+12,3104,0284,6241.80%+596
INVESCO SHORT TERM
SHORT TERM ETF
69,82174,163+4,3427,3777,8323.05%+454
ISHARES TR IBONDS 1-5 YR CO
IBOND 1 5 YR ETF
011,679+11,67902910.11%+291
ISHARES CORE S&P MID CAP124,902129,224+4,3227,7848,0523.13%+268
ISHARES CORE MODERATE ALLOCATION ETF05,712+5,71202480.10%+248
BROADCOM INC(AVGO)01,040+1,04002410.09%+241
SPDR S&P MIDCAP 400 ETF(MDY)0385+38502190.09%+219
INVESCO PREMIER PORTFOLIO INSTL CL M/M125,366340,842+215,4761253410.13%+215
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)01,037+1,03702050.08%+205
AT&T INC(T)08,983+8,98302050.08%+205
BROWN & BROWN INC(BRO)01,970+1,97002010.08%+201
JPMORGAN CHASE & CO(JPM)06,886+6,88601,6510.64%+1,651
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)011,341+11,34102,1600.84%+2,160
AMAZON.COM INC(AMZN)08,206+8,20601,8000.70%+1,800
TESLA INCORPORATED(TSLA)1,4351,398-373755650.22%+189
SCHWAB US TREASURY MONEY0155,282+155,28201550.06%+155
ISHARES US STOCK23,62324,025+4022,9673,0901.20%+123
ISHARES TR RUS 1000 GRW ETF4,1354,13501,5521,6600.65%+108
UNITED STATES TREASURY BILLS0108,000+108,00001080.04%+108
VISA INCORPORATED COM CLASS A(V)02,537+2,53708020.31%+802
GLOBAL PMTS INC(GPN)9,4609,470+109691,0610.41%+92
US Bank090,371+90,3710900.04%+90
D-WAVE QUANTUM INC(QBTS)010,300+10,3000870.03%+87
AMERICAN EXPRESS COMPANY(AXP)02,658+2,65807890.31%+789
ISHARES TR MSCI ACWI ETF26,93827,943+1,0053,2203,2831.28%+63
SYNOVUS FINL CORP9,2069,208+24094720.18%+62
US TREASURY SECURITY STRIPPED INTEREST PAYMENT060,000+60,0000550.02%+55
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)03,365+3,36506370.25%+637
COSTCO WHOLESALE CORPORATION NEW(COST)01,616+1,61601,4800.58%+1,480
CISCO SYSTEMS INCORPORATED(CSCO)06,230+6,23003690.14%+369
NVIDIA CORP(NVDA)07,529+7,52901,0110.39%+1,011
TriState Capital Bank58,65287,420+28,76859870.03%+29
VANGUARD 500 INDEX ADMIR2,5662,56601,3641,3930.54%+28
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M0106,803+106,80301070.04%+107
American Express National Bank048,778+48,7780490.02%+49
SCHWAB GOVERNMENT MONEY023,495+23,4950230.01%+23
BANK AMERICA CORPORATION05,085+5,08502230.09%+223
SCHWAB US TREASURY MONEY1,390,8801,409,736+18,8561,3911,4100.55%+19
FRANKLIN HIGH INCOME FUND CL A1 M/F010,117+10,1170180.01%+18
VIRTUS ZEVENBERGEN TECHN2,6872,68702272430.09%+16
ALERIAN MLP ETF
ALERIAN MLP
08,289+8,28903990.16%+399
ALTRIA GROUP INCORPORATED(MO)6,4266,42603283360.13%+8
ISHARES TR CORE USD
CORE UNIVRSL USD
010,422+10,42204710.18%+471
VANGUARD SMALL CAP INDEX2,8602,86003253290.13%+4
GALLAGHER ARTHUR J & COMPANY(AJG)1,0001,00002812840.11%+2
VANGUARD CHARLOTTE FDS INTL BD ETF
TOTAL INT BD ETF
10,99411,287+2935535540.22%+1
ISHARES RUSSELL 20002,3482,34805195190.20%0
VANGUARD MID CAP INDEX A84184102752750.11%0
KING RES INCORPORATED10,00010,0000000.00%0
HEALTHIER CHOICES MGMT CORPORATION476,190476,1900000
DIREXION NASDAQ 100 EQL
NASDAQ 100 EQ WT
02,980+2,98002670.10%+267
SCHWAB MUNICIPAL MONEY I030,856+30,8560310.01%+31
AVE MARIA BOND FUND N/L13,74213,878+1361691680.07%-2
CYTODYN INC41,45041,4500750.00%-2
ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L11,50311,817+31487850.03%-2
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L11,88811,88801641610.06%-3
BRITISH AMERN TOB PLC F(BTI)21,50621,50607877810.30%-6
SPDR S&P 500 ETF IV(SPY)1,7421,693-491,0009920.39%-8
VANGUARD INDEX FUNDS S&P 500 ETF USD0754+75404060.16%+406
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
S&P500 EQL UTL
3,2133,21302212110.08%-10
BankUnited000000
HARBOR CAPITAL APPRECIAT2,1812,18102582480.10%-11
Goldman Sachs Bank USA25,53414,299-11,23526140.01%-11
VERIZON COMMUNICATIONS I(VZ)05,426+5,42602170.08%+217
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW01,932+1,93208760.34%+876
ISHARES 0-5 YEAR TIPS
0-5 YR TIPS ETF
5,5035,356-1475585390.21%-19
META PLATFORMS INC(META)1,1881,117-716806540.25%-27
VANGUARD INTL STOC9,0229,02203142860.11%-28
OAKMARK INTERNATIONAL IN9,6669,66602702410.09%-29
JPMORGAN MID CAP VALUE L6,7846,78402802490.10%-30
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M0529,035+529,03505290.21%+529
ISHARES RUSSELL 1000 VALUE ETF7,6167,61601,4461,4100.55%-36
VANGUARD EQUITY-INCOME A5,3485,34805124720.18%-40
ISHARES CORE AGGRESSIVE5,7165,349-3674514100.16%-41
Citibank235,184191,554-43,6302351920.07%-44
U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT80,0000-80,000700-70
EXXON MOBIL CORP08,827+8,82709480.37%+948
MERCK & COMPANY INCORPORATED(MRK)07,908+7,90807870.31%+787
GENUINE PARTS COMPANY(GPC)05,029+5,02905870.23%+587
VANGUARD INTERNATIONAL STOCK INDEX FUND25,88226,261+3791,6761,5480.60%-128
UNITEDHEALTH GROUP INCORPORATED(UNH)1,5721,547-259197830.30%-137
SCHWAB TREASURY OBLIG MONEY INV000000
Raymond James Bank01,542,012+1,542,01201,5420.60%+1,542
TRUIST FINL CORPORATION(TFC)24,33619,119-5,2171,0418290.32%-211
VANGUARD HEALTH CARE ADM2,3310-2,3312240-224
ISHARES 0 TO 3 MNTH TREASURY BND ETF000000
VANGUARD BD INDEX FDS BND MRKT26,68524,163-2,5222,0041,7380.68%-267
DISNEY WALT CO(DIS)6,7123,135-3,5776463490.14%-297
LOCKHEED MARTIN CORPORATION(LMT)942470-4725512280.09%-322
VANGUARD REAL ESTATE6,8323,465-3,3676663090.12%-357
ISHARES CORE US111,800113,087+1,28711,32210,9584.26%-364
ISHS TRUST-GLO.R ETF
GLOBAL REIT ETF
159,726159,940+2144,2633,8341.49%-429
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