13F HOLDINGS REPORT
Retirement Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001957886-23-000002
Total Value
$154.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | 127,641 | $27.2M | 17.61% |
| 2 | Vanguard Value ETF | 922908744 | 161,766 | $22.7M | 14.70% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 262,787 | $16.2M | 10.48% |
| 4 | iShares National Muni Bond ETF | 464288414 | 107,290 | $11.3M | 7.33% |
| 5 | Vanguard Intermediate-Term Bond ETF | 921937819 | 127,301 | $9.5M | 6.12% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 171,535 | $8.0M | 5.18% |
| 7 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 61,273 | $7.7M | 4.96% |
| 8 | Vanguard Small-Cap Value ETF | 922908611 | 37,992 | $6.0M | 3.90% |
| 9 | Invesco QQQ Trust Series 1 | IVZ | 19,154 | $5.1M | 3.30% |
| 10 | Vanguard Total International Bond ETF | 92203J407 | 104,864 | $5.0M | 3.22% |
| 11 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 47,776 | $4.5M | 2.93% |
| 12 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 921909768 | 80,064 | $4.1M | 2.68% |
| 13 | VanEck High Yield Muni ETF | 92189H409 | 35,508 | $1.8M | 1.16% |
| 14 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 68,056 | $1.6M | 1.07% |
| 15 | Vanguard Small-Cap Growth ETF | 922908595 | 8,144 | $1.6M | 1.06% |
| 16 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 19,075 | $1.6M | 1.04% |
| 17 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 45,926 | $1.5M | 1.00% |
| 18 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 20,194 | $1.5M | 0.98% |
| 19 | CONOCOPHILLIPS | COP | 12,015 | $1.4M | 0.92% |
| 20 | ONEOK Inc | OKE | 20,435 | $1.3M | 0.87% |
| 21 | VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 922042858 | 33,221 | $1.3M | 0.84% |
| 22 | Apple Inc | AAPL | 9,380 | $1.2M | 0.79% |
| 23 | PHILLIPS 66 | PSX | 10,255 | $1.1M | 0.69% |
| 24 | Vanguard Total International Stock ETF | 921909768 | 18,874 | $976,163 | 0.63% |
| 25 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,698 | $946,093 | 0.61% |
| 26 | Simmons First National Corp | 828730200 | 36,000 | $776,880 | 0.50% |
| 27 | Berkshire Hathaway Inc | BRK-A | 2,500 | $772,250 | 0.50% |
| 28 | SPDR S&P 500 ETF Trust | SPY | 1,983 | $758,359 | 0.49% |
| 29 | INVESCO DYNAMIC LG CP VALUE | IVZ | 13,078 | $615,451 | 0.40% |
| 30 | Exxon Mobil Corp | XOM | 5,489 | $605,437 | 0.39% |
| 31 | OGE Energy Corp | OGE | 15,299 | $605,075 | 0.39% |
| 32 | Schwab US Large-Cap ETF | 808524201 | 13,202 | $596,070 | 0.39% |
| 33 | SPDR PORTFOLIO DEVLPD WORLD EX US ETF | 78463X889 | 19,193 | $569,840 | 0.37% |
| 34 | Vanguard FTSE Developed Markets ETF | 921943858 | 13,079 | $548,926 | 0.36% |
| 35 | AT&T INC | T-PC | 28,993 | $533,761 | 0.35% |
| 36 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 8,018 | $396,811 | 0.26% |
| 37 | Tesla Inc | TSLA | 2,785 | $343,056 | 0.22% |
| 38 | FORD MOTOR COMPANY | 345370860 | 28,705 | $333,839 | 0.22% |
| 39 | Vanguard Total Bond Market ETF | 921937835 | 4,183 | $300,507 | 0.19% |
| 40 | International Business Machines Corp | INTR | 2,110 | $297,278 | 0.19% |
| 41 | Walmart Inc | WMT | 2,077 | $294,498 | 0.19% |
| 42 | Vanguard 500 Index Fund | 922908710 | 733 | $259,490 | 0.17% |
| 43 | ENERGY TRANSFER OPERATING LP | ET-PI | 18,974 | $225,221 | 0.15% |
| 44 | AT&T Inc | T-PC | 11,883 | $218,766 | 0.14% |
| 45 | SUNCOKE ENERGY INC | SXC | 11,245 | $97,044 | 0.06% |
| 46 | Medical Marijuana Inc | 58463A105 | 20,000 | $122 | 0.00% |
| 47 | CannaSys Inc | 137651204 | 20,000 | $9 | 0.00% |
| 48 | Hemp Inc | 423703206 | 10,000 | $4 | 0.00% |
| 49 | OWC Pharmaceutical Research Corp | 67109N108 | 25,000 | $3 | 0.00% |
| 50 | Nautilus Minerals Inc | 639097104 | 17,789 | $0 | 0.00% |