13F HOLDINGS REPORT
Retirement Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001957886-23-000004
Total Value
$558.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | 466,439 | $116.3M | 20.82% |
| 2 | Vanguard Value ETF | 922908744 | 705,622 | $97.5M | 17.44% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 1,081,466 | $72.3M | 12.94% |
| 4 | Vanguard Intermediate-Term Bond ETF | 921937819 | 741,160 | $56.9M | 10.18% |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 727,794 | $35.5M | 6.35% |
| 6 | iShares National Muni Bond ETF | 464288414 | 256,258 | $27.6M | 4.94% |
| 7 | Vanguard Small-Cap Value ETF | 922908611 | 163,390 | $25.9M | 4.64% |
| 8 | Vanguard Total International Bond ETF | 92203J407 | 424,988 | $20.8M | 3.72% |
| 9 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 251,244 | $8.7M | 1.56% |
| 10 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 110,095 | $8.4M | 1.50% |
| 11 | SPDR S&P Dividend ETF | 78464A763 | 67,557 | $8.4M | 1.50% |
| 12 | Vanguard Small-Cap Growth ETF | 922908595 | 34,404 | $7.4M | 1.33% |
| 13 | Invesco QQQ Trust Series 1 | IVZ | 22,197 | $7.1M | 1.27% |
| 14 | Exxon Mobil Corp | XOM | 64,400 | $7.1M | 1.26% |
| 15 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 255,138 | $6.4M | 1.15% |
| 16 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 73,746 | $6.4M | 1.14% |
| 17 | Vanguard Total International Stock ETF | 921909768 | 113,490 | $6.3M | 1.12% |
| 18 | VanEck High Yield Muni ETF | 92189H409 | 85,072 | $4.4M | 0.79% |
| 19 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 30,117 | $2.9M | 0.52% |
| 20 | Apple Inc | AAPL | 17,348 | $2.9M | 0.51% |
| 21 | iShares Core S&P Small-Cap ETF | 464287804 | 23,110 | $2.2M | 0.40% |
| 22 | ONEOK Inc | OKE | 34,830 | $2.2M | 0.40% |
| 23 | Invesco S&P 500 Equal Weight ETF | IVZ | 13,168 | $1.9M | 0.34% |
| 24 | SPDR S&P 500 ETF Trust | SPY | 3,966 | $1.6M | 0.29% |
| 25 | Vanguard FTSE Emerging Markets ETF | 922042858 | 39,160 | $1.6M | 0.28% |
| 26 | Schwab US Small-Cap ETF | 808524607 | 33,448 | $1.6M | 0.28% |
| 27 | Tesla Inc | TSLA | 5,718 | $1.2M | 0.21% |
| 28 | Phillips 66 | PSX | 11,261 | $1.1M | 0.20% |
| 29 | CONOCOPHILLIPS | COP | 11,495 | $1.1M | 0.20% |
| 30 | Vanguard FTSE Developed Markets ETF | 921943858 | 25,212 | $1.1M | 0.20% |
| 31 | Simmons First National Corp | 828730200 | 6,000 | $1.0M | 0.19% |
| 32 | AT&T Inc | T-PC | 49,040 | $944,020 | 0.17% |
| 33 | OGE Energy Corp | OGE | 24,738 | $931,633 | 0.17% |
| 34 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 16,036 | $812,384 | 0.15% |
| 35 | Invesco Dynamic Large Cap Value ETF | IVZ | 17,523 | $793,441 | 0.14% |
| 36 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 23,089 | $741,619 | 0.13% |
| 37 | Vanguard Total Bond Market ETF | 921937835 | 8,498 | $627,407 | 0.11% |
| 38 | Walmart Inc | WMT | 3,838 | $565,913 | 0.10% |
| 39 | Ford Motor Co | 345370860 | 44,645 | $562,527 | 0.10% |
| 40 | NVIDIA Corp | NVDA | 1,980 | $549,985 | 0.10% |
| 41 | International Business Machines Corp | INTR | 4,020 | $526,982 | 0.09% |
| 42 | Schwab U.S. Large-Cap Value ETF | 808524409 | 7,032 | $459,452 | 0.08% |
| 43 | Thomson Reuters Corp | TMSOF | 3,264 | $424,712 | 0.08% |
| 44 | iShares S&P 500 Value ETF | 464287408 | 4,304 | $403,449 | 0.07% |
| 45 | ISHARES 0-3 MONTH TREASURY BOND | 46436E718 | 3,641 | $366,212 | 0.07% |
| 46 | Microsoft Corp | MSFT | 1,096 | $315,977 | 0.06% |
| 47 | Merck & Co Inc | MRK | 2,846 | $302,786 | 0.05% |
| 48 | Williams Cos Inc/The | 969457100 | 9,928 | $296,450 | 0.05% |
| 49 | SPDR Nuveen S&P High Yield Municipal Bond ETF | 78464A284 | 11,208 | $280,648 | 0.05% |
| 50 | Northrop Grumman Corp | NOC | 592 | $273,338 | 0.05% |
| 51 | Johnson & Johnson | JNJ | 1,742 | $270,010 | 0.05% |
| 52 | Magellan Midstream Partners LP | 559080106 | 4,936 | $267,827 | 0.05% |
| 53 | NextEra Energy Inc | NEE-PW | 3,340 | $257,447 | 0.05% |
| 54 | AbbVie Inc | ABBV | 1,534 | $244,474 | 0.04% |
| 55 | Raytheon Technologies Corp | RTX | 2,468 | $241,691 | 0.04% |
| 56 | TotalEnergies SE | TTE | 3,992 | $235,728 | 0.04% |
| 57 | Shell PLC | RYDAF | 3,896 | $224,176 | 0.04% |
| 58 | Target Corp | TGT | 1,316 | $217,969 | 0.04% |
| 59 | Vanguard Emerging Markets Government Bond ETF | 921946885 | 3,380 | $210,608 | 0.04% |
| 60 | Energy Transfer LP | ET-PI | 16,618 | $207,226 | 0.04% |
| 61 | SPDR GOLD SHARES (MKT) | GLD | 576 | $105,535 | 0.02% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 1,645 | $63,974 | 0.01% |
| 63 | Chimera Investment Corp | 16934Q208 | 10,220 | $57,641 | 0.01% |
| 64 | PFIZER INC | PFE | 350 | $14,280 | 0.00% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 273 | $13,817 | 0.00% |
| 66 | CannaSys Inc | 137651204 | 40,000 | $18 | 0.00% |
| 67 | Hemp Inc | 423703206 | 20,000 | $6 | 0.00% |