Rfp Financial Group LLC
CIK Number: 0001956564
Main Sectors:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 392.52 | +0.48% | 143.16K | +30.04% | 44.22M | 318.24 | 17.78% | Share |
| 2 | IVV | iShares Core S&... | 660.91 | +0.83% | 37.78K | +2.07% | 21.23M | 419.17 | 8.54% | Share |
| 3 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 101.77K | -35.5% | 17.61M | 150.23 | 7.08% | Share |
| 4 | AAPL | Apple Inc. | 230.03 | +1.43% | 75.22K | +0.81% | 16.7M | 188.45 | 6.72% | Share |
| 5 | IXUS | iShares Core MS... | 82.07 | +1.11% | 168.41K | +1.79% | 11.76M | 59.37 | 4.73% | Share |
| 6 | AGG | iShares Core U.... | 100.63 | +0.19% | 114.54K | +1.28% | 11.33M | 96.93 | 4.56% | Share |
| 7 | IJH | iShares Core S&... | 66.52 | +1.68% | 131.06K | +1.42% | 7.65M | 50.29 | 3.08% | Share |
| 8 | MUB | iShares Nationa... | 106.47 | +0.36% | 66.04K | +0.03% | 6.96M | 105.44 | 2.80% | Share |
| 9 | TBLL | Invesco Short T... | 105.78 | +0.01% | 52.02K | -29.85% | 5.49M | 105.59 | 2.21% | Share |
| 10 | KO | The Coca-Cola C... | 67.59 | -0.34% | 69.15K | -5.53% | 4.95M | 65.8 | 1.99% | Share |
| 11 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 11.75K | -0.27% | 4.42M | 360.12 | 1.78% | Share |
| 12 | ICSH | iShares Ultra S... | 50.66 | +0.03% | 80.63K | -12.06% | 4.09M | 50.37 | 1.64% | Share |
| 13 | IJR | iShares Core S&... | 120.07 | +2.08% | 35.49K | +1.41% | 3.71M | 106.71 | 1.49% | Share |
| 14 | REET | iShares Global ... | 25.90 | +1.45% | 143.5K | -10.28% | 3.48M | 22.69 | 1.40% | Share |
| 15 | VUG | Vanguard Growth... | 469.69 | +0.53% | 9.07K | +13.00% | 3.36M | 382.4 | 1.35% | Share |
| 16 | ACWI | iShares MSCI AC... | 136.55 | +0.98% | 28.29K | +1.23% | 3.29M | 90.41 | 1.32% | Share |
| 17 | HD | The Home Depot,... | 423.33 | +2.44% | 8.29K | -14.21% | 3.03M | 338.71 | 1.22% | Share |
| 18 | VTI | Vanguard Total ... | 324.77 | +0.92% | 10.91K | +0.65% | 3M | 241.44 | 1.21% | Share |
| 19 | ITOT | iShares Core S&... | 144.19 | +0.91% | 23.94K | -0.35% | 2.92M | 89.67 | 1.17% | Share |
| 20 | WMT | Walmart Inc. | 102.63 | +2.21% | 28.13K | +0.11% | 2.46M | 63.88 | 0.99% | Share |
| 21 | BND | Vanguard Total ... | 74.66 | +0.21% | 24.07K | -0.36% | 1.77M | 71.87 | 0.71% | Share |
| 22 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 11.12K | -1.95% | 1.74M | 117.66 | 0.70% | Share |
| 23 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 6.93K | +0.68% | 1.7M | 144.45 | 0.68% | Share |
| 24 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 8.8K | +7.30% | 1.68M | 123.13 | 0.67% | Share |
| 25 | SO | The Southern Co... | 92.14 | +0.63% | 17.89K | -2.47% | 1.64M | 79.22 | 0.66% | Share |
| 26 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 26.33K | +0.26% | 1.64M | 52.17 | 0.66% | Share |
| 27 | COST | Costco Wholesal... | 964.32 | +0.84% | 1.68K | +3.65% | 1.58M | 549.31 | 0.64% | Share |
| 28 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 9.2K | -0.47% | 1.52M | 164.82 | 0.61% | Share |
| 29 | IWF | iShares Russell... | 458.61 | +0.52% | 4.13K | 0.00% | 1.49M | 214.52 | 0.60% | Share |
| 30 | IWD | iShares Russell... | 203.85 | +1.30% | 7.62K | 0.00% | 1.43M | 151.65 | 0.58% | Share |
| 31 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 28.43K | -9.94% | 1.41M | 50.21 | 0.57% | Share |
| 32 | VBIL | Vanguard 0-3 Mo... | 75.47 | +0.01% | 18.12K | +100.00% | 1.37M | 75.44 | 0.55% | Share |
| 33 | VFIAX | Vanguard 500 In... | 604.22 | +0.30% | 2.57K | 0.00% | 1.33M | 505.12 | 0.53% | Share |
| 34 | IBTJ | iShares iBonds ... | 22.02 | +0.02% | 56.02K | +100.00% | 1.26M | 21.77 | 0.51% | Share |
| 35 | VBR | Vanguard Small ... | 212.40 | +1.71% | 6.01K | 0.00% | 1.12M | 183.23 | 0.45% | Share |
| 36 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 8.84K | +0.18% | 1.05M | 107.74 | 0.42% | Share |
| 37 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 1.93K | +0.10% | 1.03M | 335.37 | 0.41% | Share |
| 38 | PM | Philip Morris I... | 167.91 | +1.57% | 6.1K | +0.28% | 968.21K | 111.84 | 0.39% | Share |
| 39 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 6.32K | -0.21% | 947.69K | 177.84 | 0.38% | Share |
| 40 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 2.86K | +0.07% | 942.98K | 317.34 | 0.38% | Share |
| 41 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 1.63K | -3.84% | 910.5K | 403.36 | 0.37% | Share |
| 42 | V | Visa Inc. | 343.48 | +1.59% | 2.55K | +0.35% | 892.36K | 228.86 | 0.36% | Share |
| 43 | BTI | British America... | 57.31 | +1.87% | 20.66K | -3.95% | 854.58K | 31.19 | 0.34% | Share |
| 44 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 7.38K | -1.99% | 799.71K | 37.55 | 0.32% | Share |
| 45 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 1.52K | -1.42% | 798.69K | 490.06 | 0.32% | Share |
| 46 | TFC | Truist Financia... | 45.28 | +0.35% | 19.08K | -0.22% | 784.99K | 33.81 | 0.32% | Share |
| 47 | IBDT | iShares iBonds ... | 25.54 | +0.10% | 30.82K | +100.00% | 778.6K | 25.26 | 0.31% | Share |
| 48 | IBDS | iShares iBonds ... | 24.31 | +0.04% | 32.02K | +100.00% | 774.28K | 24.18 | 0.31% | Share |
| 49 | IBDR | iShares iBonds ... | 24.23 | -0.04% | 31.78K | +100.00% | 769.34K | 24.21 | 0.31% | Share |
| 50 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 931 | -22.16% | 769.21K | 632.52 | 0.31% | Share |
| 51 | CGSD | Capital Group S... | 26.08 | +0.04% | 28.95K | -88.53% | 747.16K | 25.64 | 0.30% | Share |
| 52 | CVX | Chevron Corpora... | 158.25 | +0.29% | 4.33K | +0.35% | 724.2K | 156.65 | 0.29% | Share |
| 53 | AXP | American Expres... | 329.46 | +1.89% | 2.65K | -0.41% | 712.24K | 171.88 | 0.29% | Share |
| 54 | MRK | Merck & Co., In... | 85.16 | +1.34% | 7.92K | +0.13% | 710.69K | 114.98 | 0.29% | Share |
| 55 | IBDQ | iShares iBonds ... | 25.12 | +0.02% | 25.02K | +100.00% | 629.26K | 25.15 | 0.25% | Share |
| 56 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 25.78K | +100.00% | 602.41K | 23.37 | 0.24% | Share |
| 57 | IBTI | iShares iBonds ... | 22.40 | -0.09% | 26.7K | +100.00% | 594.16K | 22.25 | 0.24% | Share |
| 58 | IBTH | iShares iBonds ... | 22.50 | +0.02% | 26.35K | +100.00% | 590.7K | 22.42 | 0.24% | Share |
| 59 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 25.73K | +100.00% | 590.22K | 22.94 | 0.24% | Share |
| 60 | BNDX | Vanguard Total ... | 49.51 | +0.06% | 11.33K | +0.41% | 553.25K | 47.57 | 0.22% | Share |
| 61 | META | Meta Platforms,... | 750.90 | -0.14% | 942 | -15.67% | 542.79K | 222.06 | 0.22% | Share |
| 62 | GPN | Global Payments... | 86.69 | +1.89% | 5.07K | -46.44% | 496.69K | 99.32 | 0.20% | Share |
| 63 | GPC | Genuine Parts C... | 142.75 | +2.34% | 4.16K | -17.3% | 495.47K | 168.8 | 0.20% | Share |
| 64 | VEIRX | Vanguard Equity... | 98.11 | +0.64% | 5.35K | 0.00% | 481.37K | 88.75 | 0.19% | Share |
| 65 | IWM | iShares Russell... | 240.78 | +1.84% | 2.35K | 0.00% | 468.47K | 175.18 | 0.19% | Share |
| 66 | PG | The Procter & G... | 158.63 | +0.81% | 2.74K | -12.14% | 467.63K | 151.64 | 0.19% | Share |
| 67 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 3.01K | -10.43% | 466.13K | 110.36 | 0.19% | Share |
| 68 | IUSB | iShares Core To... | 46.87 | +0.19% | 10.12K | -2.95% | 466.1K | 44.95 | 0.19% | Share |
| 69 | AOA | iShares Core Ag... | 87.38 | +0.91% | 6.05K | +13.20% | 463.17K | 73.31 | 0.19% | Share |
| 70 | AMLP | Alerian MLP ETF | 47.77 | +0.27% | 8.29K | 0.00% | 430.52K | 39.45 | 0.17% | Share |
| 71 | SNV | Synovus Financi... | 51.80 | +0.82% | 9.21K | +0.01% | 430.42K | 30.84 | 0.17% | Share |
| 72 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1.55K | +10.73% | 401.24K | 228.43 | 0.16% | Share |
| 73 | MO | Altria Group, I... | 66.36 | +0.20% | 6.42K | -0.08% | 385.39K | 45.46 | 0.15% | Share |
| 74 | AJG | Arthur J. Galla... | 300.53 | +2.51% | 1K | 0.00% | 345.24K | 219.57 | 0.14% | Share |
| 75 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 5.13K | -17.74% | 316.28K | 51.42 | 0.13% | Share |
| 76 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 3.41K | -1.53% | 308.92K | 90.3 | 0.12% | Share |
| 77 | VSMAX | Vanguard Small ... | 121.55 | -0.12% | 2.86K | 0.00% | 303.88K | 103.63 | 0.12% | Share |
| 78 | VZ | Verizon Communi... | 44.15 | +1.51% | 6.07K | +11.81% | 275.2K | 38.96 | 0.11% | Share |
| 79 | AOM | iShares Core Mo... | 47.45 | +0.56% | 6.19K | +8.32% | 271.5K | 43.47 | 0.11% | Share |
| 80 | T | AT&T Inc. | 29.48 | +0.98% | 8.99K | +0.10% | 254.29K | 22.78 | 0.10% | Share |
| 81 | BRO | Brown & Brown, ... | 94.23 | +1.88% | 1.93K | -2.28% | 239.52K | 102.02 | 0.10% | Share |
| 82 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 462 | -38.73% | 237.66K | 351.85 | 0.10% | Share |
| 83 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 781 | +100.00% | 225.04K | 288.14 | 0.09% | Share |
| 84 | BAC | Bank of America... | 50.73 | +1.19% | 5.3K | +4.23% | 221.18K | 32.13 | 0.09% | Share |
| 85 | IBM | International B... | 256.95 | +0.03% | 838 | +100.00% | 208.38K | 248.66 | 0.08% | Share |
| 86 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 385 | 0.00% | 205.39K | 569.58 | 0.08% | Share |
| 87 | LMT | Lockheed Martin... | 470.72 | +1.48% | 452 | -3.83% | 201.91K | 509.17 | 0.08% | Share |
| 88 | HRTX | Heron Therapeut... | 1.28 | +0.79% | 11.78K | +100.00% | 25.91K | 2.2 | 0.01% | Share |
| 89 | AMRN | Amarin Corporat... | 14.97 | -0.17% | 40K | +100.00% | 17.92K | 8.96 | < 0.01% | Share |
| 90 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 10K | +100.00% | 9.98K | 0.9977 | < 0.01% | Share |
| 91 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 10K | +100.00% | 9.94K | 0.9939 | < 0.01% | Share |