Chief Compliance Officer

0001844428-21-000006.txt : 20211105 0001844428-21-000006.hdr.sgml : 20211105 20211105094951 ACCESSION NUMBER: 0001844428-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITTER DANIHER FINANCIAL ADVISORY, LLC CENTRAL INDEX KEY: 0001844428 IRS NUMBER: 311660743 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20844 FILM NUMBER: 211382816 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 13F-HR LIVE false false false 0001844428 XXXXXXXX 09-30-2021 09-30-2021 RITTER DANIHER FINANCIAL ADVISORY, LLC

7661 BEECHMONT AVENUE SUITE 200 CINCINNATI OH 45255

13F HOLDINGS REPORT 028-20844 N John Ritter Chief Compliance Officer 513-233-0715 John Ritter Cincinnati OH 11-05-2021 0 213 136689 false INFORMATION TABLE 2 RDFA_13F09302021_update.xml AT&T INC COM 00206R102 28 1047 SH SOLE 1047 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 36 SH SOLE 36 0 0 ABBOTT LABS COM 002824100 4 30 SH SOLE 30 0 0 ABBVIE INC COM 00287Y109 76 708 SH SOLE 250 0 458 ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH SOLE 100 0 0 ALCOA CORP COM 013872106 36 733 SH SOLE 733 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH SOLE 20 0 0 ALLSTATE CORP COM 020002101 0 3 SH SOLE 3 0 0 ALPHABET INC CAP STK CL C 02079K107 698 262 SH SOLE 217 0 45 ALPHABET INC CAP STK CL A 02079K305 767 287 SH SOLE 249 0 38 AMAZON COM INC COM 023135106 1951 594 SH SOLE 564 0 30 AMERICAN FINL GROUP INC OHIO COM 025932104 18 146 SH SOLE 146 0 0 AMGEN INC COM 031162100 15 69 SH SOLE 69 0 0 ANTHEM INC COM 036752103 75 202 SH SOLE 202 0 0 APPLE INC COM 037833100 5115 36149 SH SOLE 30767 0 5382 AUTOMATIC DATA PROCESSING IN COM 053015103 34 168 SH SOLE 168 0 0 BP PLC SPONSORED ADR 055622104 10 353 SH SOLE 353 0 0 BK OF AMERICA CORP COM 060505104 120 2819 SH SOLE 2619 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1144 SH SOLE 1144 0 0 BLACKROCK INC COM 09247X101 3 3 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 371 6270 SH SOLE 4850 0 1420 CSX CORP COM 126408103 129 4350 SH SOLE 4350 0 0 CVS HEALTH CORP COM 126650100 8 100 SH SOLE 100 0 0 CALLAWAY GOLF CO COM 131193104 3 100 SH SOLE 100 0 0 CANADIAN IMP BK COMM COM 136069101 11 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM 136375102 69 600 SH SOLE 600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH SOLE 200 0 0 CHEMOURS CO COM 163851108 10 346 SH SOLE 346 0 0 CHEVRON CORP NEW COM 166764100 386 3801 SH SOLE 2798 0 1003 CINCINNATI FINL CORP COM 172062101 55 480 SH SOLE 480 0 0 CISCO SYS INC COM 17275R102 9 166 SH SOLE 166 0 0 CINTAS CORP COM 172908105 1947 5114 SH SOLE 5114 0 0 COCA COLA CO COM 191216100 241 4597 SH SOLE 2797 0 1800 COINBASE GLOBAL INC COM CL A 19260Q107 3 15 SH SOLE 15 0 0 CONCENTRIX CORP COM 20602D101 2 12 SH SOLE 12 0 0 CONOCOPHILLIPS COM 20825C104 50 740 SH SOLE 740 0 0 CORTEVA INC COM 22052L104 32 753 SH SOLE 753 0 0 COSTCO WHSL CORP NEW COM 22160K105 499 1111 SH SOLE 946 0 165 DEERE & CO COM 244199105 5 15 SH SOLE 15 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52 1210 SH SOLE 1210 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 84 1892 SH SOLE 1892 0 0 DISNEY WALT CO COM 254687106 252 1492 SH SOLE 1492 0 0 DOW INC COM 260557103 43 753 SH SOLE 753 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 198 2032 SH SOLE 1140 0 892 DUPONT DE NEMOURS INC COM 26614N102 51 753 SH SOLE 753 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 54 SH SOLE 54 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1136 SH SOLE 128 0 1008 ENBRIDGE INC COM 29250N105 81 2031 SH SOLE 1249 0 782 ENTERGY CORP NEW COM 29364G103 5 55 SH SOLE 55 0 0 ESSENTIAL UTILS INC COM 29670G102 23 500 SH SOLE 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 97 1500 SH SOLE 1500 0 0 EXXON MOBIL CORP COM 30231G102 407 6912 SH SOLE 5912 0 1000 FACEBOOK INC CL A 30303M102 90 265 SH SOLE 265 0 0 FEDEX CORP COM 31428X106 10 45 SH SOLE 45 0 0 FIFTH THIRD BANCORP COM 316773100 389 9168 SH SOLE 9168 0 0 FORD MTR CO DEL COM 345370860 4 285 SH SOLE 285 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20 198 SH SOLE 146 0 52 GLADSTONE LD CORP COM 376549101 24 1064 SH SOLE 1064 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 207 11122 SH SOLE 11122 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4 200 SH SOLE 200 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 2 36 SH SOLE 36 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 55 2000 SH SOLE 2000 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 91 2500 SH SOLE 2500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 338 4123 SH SOLE 4123 0 0 HARLEY DAVIDSON INC COM 412822108 3 75 SH SOLE 75 0 0 HOME DEPOT INC COM 437076102 74 225 SH SOLE 225 0 0 HUMANA INC COM 444859102 35 90 SH SOLE 90 0 0 INTEL CORP COM 458140100 304 5706 SH SOLE 3406 0 2300 INTERNATIONAL BUSINESS MACHS COM 459200101 136 980 SH SOLE 980 0 0 INTERNATIONAL PAPER CO COM 460146103 14 250 SH SOLE 250 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 10 210 SH SOLE 0 0 210 INVESCO QQQ TR UNIT SER 1 46090E103 153 426 SH SOLE 233 0 193 INTUITIVE SURGICAL INC COM NEW 46120E602 26 26 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 96 1750 SH SOLE 1750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 140 2305 SH SOLE 2305 0 0 ISHARES INC MSCI AUST ETF 464286103 7 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 359 3653 SH SOLE 2557 0 1096 ISHARES TR SELECT DIVID ETF 464287168 123 1071 SH SOLE 954 0 117 ISHARES TR TIPS BD ETF 464287176 176 1382 SH SOLE 1140 0 242 ISHARES TR CORE S&P500 ETF 464287200 29920 69448 SH SOLE 62034 0 7414 ISHARES TR CORE US AGGBD ET 464287226 146 1275 SH SOLE 1275 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 308 6118 SH SOLE 6118 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH SOLE 20 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 274 3707 SH SOLE 1955 0 1752 ISHARES TR S&P 500 VAL ETF 464287408 238 1640 SH SOLE 1040 0 600 ISHARES TR 1 3 YR TREAS BD 464287457 17 201 SH SOLE 0 0 201 ISHARES TR MSCI EAFE ETF 464287465 2821 36158 SH SOLE 30109 0 6049 ISHARES TR RUS MDCP VAL ETF 464287473 205 1810 SH SOLE 1810 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1778 15862 SH SOLE 12902 0 2960 ISHARES TR RUS MID CAP ETF 464287499 1121 14329 SH SOLE 14305 0 24 ISHARES TR CORE S&P MCP ETF 464287507 10244 38942 SH SOLE 33811 0 5131 ISHARES TR ISHARES BIOTECH 464287556 6 35 SH SOLE 35 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 266 1698 SH SOLE 1541 0 157 ISHARES TR RUS 1000 GRW ETF 464287614 98 357 SH SOLE 357 0 0 ISHARES TR RUS 1000 ETF 464287622 61 251 SH SOLE 251 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 78 SH SOLE 0 0 78 ISHARES TR RUSSELL 2000 ETF 464287655 730 3338 SH SOLE 3081 0 257 ISHARES TR S&P MC 400VL ETF 464287705 77 744 SH SOLE 0 0 744 ISHARES TR CORE S&P SCP ETF 464287804 6020 55131 SH SOLE 50125 0 5006 ISHARES TR SP SMCP600VL ETF 464287879 361 3590 SH SOLE 3590 0 0 ISHARES TR S&P SML 600 GWT 464287887 133 1026 SH SOLE 1026 0 0 ISHARES TR MSCI ACWI ETF 464288257 16 165 SH SOLE 165 0 0 ISHARES TR IBOXX HI YD ETF 464288513 66 750 SH SOLE 750 0 0 ISHARES TR MSCI KLD400 SOC 464288570 250 3000 SH SOLE 3000 0 0 ISHARES TR PFD AND INCM SEC 464288687 11 290 SH SOLE 290 0 0 ISHARES TR US AER DEF ETF 464288760 10 100 SH SOLE 100 0 0 ISHARES TR EAFE GRWTH ETF 464288885 90 850 SH SOLE 850 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6 78 SH SOLE 78 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8838 119037 SH SOLE 107370 0 11667 ISHARES TR EXPONENTIAL TECH 46434V381 8 125 SH SOLE 125 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16863 335642 SH SOLE 290560 0 45082 JPMORGAN CHASE & CO COM 46625H100 2602 15897 SH SOLE 12937 0 2959 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 455 8900 SH SOLE 3900 0 5000 JOHNSON & JOHNSON COM 478160104 115 710 SH SOLE 710 0 0 KINDER MORGAN INC DEL COM 49456B101 3 153 SH SOLE 153 0 0 KOHLS CORP COM 500255104 8 160 SH SOLE 160 0 0 KROGER CO COM 501044101 94 2326 SH SOLE 2326 0 0 LCNB CORP COM 50181P100 9880 560079 SH SOLE 316848 0 243231 L3HARRIS TECHNOLOGIES INC COM 502431109 66 299 SH SOLE 299 0 0 LEIDOS HOLDINGS INC COM 525327102 46 476 SH SOLE 476 0 0 LILLY ELI & CO COM 532457108 73 317 SH SOLE 317 0 0 LINCOLN ELEC HLDGS INC COM 533900106 386 3000 SH SOLE 0 0 3000 LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE 5 0 0 LOWES COS INC COM 548661107 6 28 SH SOLE 28 0 0 LULULEMON ATHLETICA INC COM 550021109 198 490 SH SOLE 490 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 40 SH SOLE 40 0 0 MCDONALDS CORP COM 580135101 37 155 SH SOLE 155 0 0 MERCK & CO INC COM 58933Y105 29 386 SH SOLE 386 0 0 MICROSOFT CORP COM 594918104 1045 3705 SH SOLE 3502 0 203 NETFLIX INC COM 64110L106 61 100 SH SOLE 100 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 0 2 SH SOLE 2 0 0 NEXTERA ENERGY INC COM 65339F101 1259 16028 SH SOLE 7900 0 8128 NORFOLK SOUTHN CORP COM 655844108 311 1300 SH SOLE 650 0 650 NUCOR CORP COM 670346105 39 400 SH SOLE 400 0 0 NVIDIA CORPORATION COM 67066G104 62 300 SH SOLE 300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH SOLE 300 0 0 ORACLE CORP COM 68389X105 8 89 SH SOLE 89 0 0 ORGANON & CO COMMON STOCK 68622V106 0 5 SH SOLE 5 0 0 PNC FINL SVCS GROUP INC COM 693475105 125 641 SH SOLE 641 0 0 PAYPAL HLDGS INC COM 70450Y103 2 8 SH SOLE 8 0 0 PEPSICO INC COM 713448108 252 1674 SH SOLE 1674 0 0 PFIZER INC COM 717081103 780 18129 SH SOLE 14766 0 3363 POLARIS INC COM 731068102 5 39 SH SOLE 39 0 0 PROCTER AND GAMBLE CO COM 742718109 10509 75169 SH SOLE 71405 0 3764 QUALCOMM INC COM 747525103 1 10 SH SOLE 10 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 3363 SH SOLE 1029 0 2334 ROKU INC COM CL A 77543R102 2 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1132 SH SOLE 1132 0 0 SPDR GOLD TR GOLD SHS 78463V107 431 2623 SH SOLE 2161 0 462 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 348 SH SOLE 348 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 50 SH SOLE 50 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 107 1250 SH SOLE 1250 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10 89 SH SOLE 89 0 0 SPDR SER TR S&P BIOTECH 78464A870 38 300 SH SOLE 300 0 0 SANOFI SPONSORED ADR 80105N105 3 68 SH SOLE 68 0 0 SCHNITZER STEEL INDS INC CL A 806882106 13 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1057 10162 SH SOLE 6415 0 3747 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 304 SH SOLE 304 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 2675 SH SOLE 1135 0 1540 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 2039 SH SOLE 1608 0 431 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 321 SH SOLE 321 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 451 SH SOLE 451 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 577 14904 SH SOLE 7664 0 7240 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 109 SH SOLE 109 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 154 3465 SH SOLE 3465 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 180 SH SOLE 180 0 0 SEMPRA COM 816851109 49 386 SH SOLE 386 0 0 SHOPIFY INC CL A 82509L107 7 5 SH SOLE 5 0 0 SMUCKER J M CO COM NEW 832696405 40 331 SH SOLE 331 0 0 STARBUCKS CORP COM 855244109 48 431 SH SOLE 431 0 0 SYNNEX CORP COM 87162W100 1 12 SH SOLE 12 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 36 1106 SH SOLE 1106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123 1105 SH SOLE 1105 0 0 TESLA INC COM 88160R101 411 530 SH SOLE 530 0 0 TEXAS INSTRS INC COM 882508104 7 38 SH SOLE 38 0 0 THE TRADE DESK INC COM CL A 88339J105 12 170 SH SOLE 170 0 0 3M CO COM 88579Y101 16 90 SH SOLE 90 0 0 US BANCORP DEL COM NEW 902973304 352 5920 SH SOLE 5920 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 124 317 SH SOLE 317 0 0 V F CORP COM 918204108 13 200 SH SOLE 200 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 233 13635 SH SOLE 0 0 13635 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146 950 SH SOLE 950 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 681 3377 SH SOLE 2464 0 913 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 887 4979 SH SOLE 4011 0 968 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 146 1430 SH SOLE 1430 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 145 1770 SH SOLE 1770 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 716 14185 SH SOLE 12967 0 1218 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 542 1375 SH SOLE 1328 0 47 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 200 SH SOLE 0 0 200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 825 SH SOLE 825 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 2277 SH SOLE 2277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 209 SH SOLE 209 0 0 VIATRIS INC COM 92556V106 12 913 SH SOLE 913 0 0 VISA INC COM CL A 92826C839 139 624 SH SOLE 624 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 163 SH SOLE 163 0 0 WP CAREY INC COM 92936U109 166 2278 SH SOLE 2278 0 0 WABTEC COM 929740108 1 7 SH SOLE 5 0 2 WALMART INC COM 931142103 21 150 SH SOLE 150 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 90 SH SOLE 90 0 0 WORTHINGTON INDS INC COM 981811102 61 1151 SH SOLE 1151 0 0 YUM BRANDS INC COM 988498101 61 500 SH SOLE 500 0 0 YUM CHINA HLDGS INC COM 98850P109 29 500 SH SOLE 500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33 224 SH SOLE 224 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 150 SH SOLE 150 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 102 1150 SH SOLE 1150 0 0