Chief Compliance Officer

0001855205-24-000003.txt : 20240209 0001855205-24-000003.hdr.sgml : 20240209 20240209145618 ACCESSION NUMBER: 0001855205-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ritter Daniher Financial Advisory LLC / DE CENTRAL INDEX KEY: 0001936603 ORGANIZATION NAME: IRS NUMBER: 873266878 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22602 FILM NUMBER: 24614203 BUSINESS ADDRESS: STREET 1: 7661 BEECHMONT AVENUE STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45255 BUSINESS PHONE: 513-233-0715 MAIL ADDRESS: STREET 1: 7661 BEECHMONT AVENUE STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45255 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001936603 XXXXXXXX 12-31-2023 12-31-2023 Ritter Daniher Financial Advisory LLC / DE

7661 BEECHMONT AVENUE SUITE 200 CINCINNATI OH 45255

13F HOLDINGS REPORT 028-22602 000321827 801-125847 N John Ritter Chief Compliance Officer 513-233-0715 John Ritter Cincinnati OH 02-09-2024 0 347 269652124 false INFORMATION TABLE 2 rdfa_13f12312023.xml 3M CO COM 88579Y101 19131 175 SH SOLE 175 0 0 ABBOTT LABS COM 002824100 3303 30 SH SOLE 30 0 0 ABBVIE INC COM 00287Y109 117468 758 SH SOLE 300 0 458 ACADIA PHARMACEUTICALS INC COM 004225108 1973 63 SH SOLE 63 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99308 283 SH SOLE 283 0 0 ADOBE INC COM 00724F101 122900 206 SH SOLE 0 0 206 ADVANCED MICRO DEVICES INC COM 007903107 28598 194 SH SOLE 179 0 15 AIRBNB INC COM CL A 009066101 3404 25 SH SOLE 25 0 0 ALCOA CORP COM 013872106 24922 733 SH SOLE 733 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18060 233 SH SOLE 233 0 0 ALPHABET INC CAP STK CL C 02079K107 615865 4370 SH SOLE 3966 0 404 ALPHABET INC CAP STK CL A 02079K305 1127718 8073 SH SOLE 5003 0 3070 ALTRIA GROUP INC COM 02209S103 24204 600 SH SOLE 600 0 0 AMAZON COM INC COM 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808524300 33433 403 SH SOLE 403 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91977 1947 SH SOLE 1459 0 488 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 132036 1753 SH SOLE 449 0 1304 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147545 3992 SH SOLE 2358 0 1634 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858803 15227 SH SOLE 9189 0 6038 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2404 60 SH SOLE 60 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2820 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4192 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11400 180 SH SOLE 180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14866 109 SH SOLE 109 0 0 SEMPRA COM 816851109 44838 600 SH SOLE 600 0 0 SERVICENOW INC COM 81762P102 30380 43 SH SOLE 43 0 0 SHOPIFY INC CL A 82509L107 11685 150 SH SOLE 150 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1203 125 SH SOLE 125 0 0 SMUCKER J M CO COM NEW 832696405 46887 371 SH SOLE 371 0 0 SOUTHERN CO COM 842587107 24542 350 SH SOLE 350 0 0 SPDR GOLD TR GOLD SHS 78463V107 399355 2089 SH SOLE 1663 0 426 SPDR S&P 500 ETF TR TR UNIT 78462F103 539002 1134 SH SOLE 1134 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 564 12 SH SOLE 12 0 0 SPDR SER TR S&P METALS MNG 78464A755 4488 75 SH SOLE 75 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4874 39 SH SOLE 39 0 0 STAG INDL INC COM 85254J102 5889 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 66535 693 SH SOLE 693 0 0 STONECO LTD COM CL A G85158106 9917 550 SH SOLE 550 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 926660 30257 SH SOLE 30169 0 88 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114920 1105 SH SOLE 1105 0 0 TARGET CORP COM 87612E106 32045 225 SH SOLE 225 0 0 TD SYNNEX CORPORATION COM 87162W100 1292 12 SH SOLE 12 0 0 TESLA INC COM 88160R101 641576 2582 SH SOLE 2362 0 220 TEXAS ROADHOUSE INC COM 882681109 3335 27 SH SOLE 27 0 0 THE CIGNA GROUP COM 125523100 16470 55 SH SOLE 55 0 0 THE TRADE DESK INC COM CL A 88339J105 130176 1809 SH SOLE 453 0 1356 THERMO FISHER SCIENTIFIC INC COM 883556102 58918 111 SH SOLE 0 0 111 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1434 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM 892356106 52898 246 SH SOLE 0 0 246 UBER TECHNOLOGIES INC COM 90353T100 139026 2258 SH SOLE 560 0 1698 UNION PAC CORP COM 907818108 22106 90 SH SOLE 90 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15723 100 SH SOLE 100 0 0 UNITED RENTALS INC COM 911363109 71678 125 SH SOLE 0 0 125 UNITED THERAPEUTICS CORP DEL COM 91307C102 2199 10 SH SOLE 10 0 0 UNITEDHEALTH GROUP INC COM 91324P102 419605 797 SH SOLE 657 0 140 US BANCORP DEL COM NEW 902973304 197790 4570 SH SOLE 4570 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 272155 13635 SH SOLE 0 0 13635 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 40275 410 SH SOLE 0 0 410 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 813954 8206 SH SOLE 6380 0 1826 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1038369 11050 SH SOLE 9054 0 1996 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117841 1530 SH SOLE 1530 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43914 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 414661 1748 SH SOLE 1748 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 888888 2035 SH SOLE 2004 0 31 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 946 23 SH SOLE 23 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7017 61 SH SOLE 61 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161466 3400 SH SOLE 3400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 428820 8400 SH SOLE 8400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869040 5100 SH SOLE 2651 0 2449 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 673187 14054 SH SOLE 13658 0 396 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 248455 2450 SH SOLE 2450 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20550 259 SH SOLE 0 0 259 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67425 604 SH SOLE 604 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9051 240 SH SOLE 240 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164384 404 SH SOLE 138 0 266 VIATRIS INC COM 92556V106 737 68 SH SOLE 68 0 0 VISA INC COM CL A 92826C839 46603 179 SH SOLE 179 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1419 163 SH SOLE 163 0 0 WABTEC COM 929740108 762 6 SH SOLE 6 0 0 WALKER & DUNLOP INC COM 93148P102 14432 130 SH SOLE 130 0 0 WALMART INC COM 931142103 79771 506 SH SOLE 506 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6191 544 SH SOLE 544 0 0 WASTE MGMT INC DEL COM 94106L109 11821 66 SH SOLE 66 0 0 WELLS FARGO CO NEW COM 949746101 7876 160 SH SOLE 160 0 0 WESTERN DIGITAL CORP. COM 958102105 26185 500 SH SOLE 500 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 66230 1151 SH SOLE 1151 0 0 WORTHINGTON STL INC COM SHS 982104101 32315 1150 SH SOLE 1150 0 0 WP CAREY INC COM 92936U109 35192 543 SH SOLE 543 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27261 224 SH SOLE 224 0 0 ZIMVIE INC COM 98888T107 391 22 SH SOLE 22 0 0