13F HOLDINGS REPORT
Retirement Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001957886-23-000006
Total Value
$833.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | 618,395 | $175.0M | 20.98% |
| 2 | Vanguard Value ETF | 922908744 | 1,172,309 | $166.6M | 19.98% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 1,672,278 | $112.9M | 13.54% |
| 4 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,230,411 | $92.6M | 11.10% |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,138,583 | $56.1M | 6.73% |
| 6 | Vanguard Small-Cap Value ETF | 922908611 | 279,805 | $46.3M | 5.55% |
| 7 | iShares National Muni Bond ETF | 464288414 | 316,418 | $33.8M | 4.05% |
| 8 | Vanguard Total International Bond ETF | 92203J407 | 659,852 | $32.3M | 3.87% |
| 9 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 409,285 | $14.1M | 1.69% |
| 10 | Vanguard Small-Cap Growth ETF | 922908595 | 54,446 | $12.5M | 1.50% |
| 11 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 117,522 | $10.2M | 1.22% |
| 12 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 360,348 | $9.2M | 1.10% |
| 13 | Exxon Mobil Corp | XOM | 64,400 | $6.9M | 0.83% |
| 14 | Invesco QQQ Trust Series 1 | IVZ | 18,196 | $6.7M | 0.81% |
| 15 | SPDR S&P Dividend ETF | 78464A763 | 54,145 | $6.6M | 0.80% |
| 16 | VanEck High Yield Muni ETF | 92189H409 | 104,395 | $5.4M | 0.64% |
| 17 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 70,825 | $5.4M | 0.64% |
| 18 | Vanguard Total International Stock ETF | 921909768 | 95,293 | $5.3M | 0.64% |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | 44,434 | $4.4M | 0.53% |
| 20 | Apple Inc | AAPL | 17,360 | $3.4M | 0.40% |
| 21 | ONEOK Inc | OKE | 36,422 | $2.2M | 0.27% |
| 22 | Invesco S&P 500 Equal Weight ETF | IVZ | 13,178 | $2.0M | 0.24% |
| 23 | Berkshire Hathaway Inc | BRK-A | 5,718 | $1.9M | 0.23% |
| 24 | SPDR S&P 500 ETF Trust | SPY | 3,966 | $1.8M | 0.21% |
| 25 | Tesla Inc | TSLA | 5,718 | $1.5M | 0.18% |
| 26 | ConocoPhillips | COP | 11,732 | $1.2M | 0.15% |
| 27 | Vanguard FTSE Developed Markets ETF | 921943858 | 27,742 | $1.2M | 0.14% |
| 28 | Vanguard FTSE Emerging Markets ETF | 922042858 | 29,127 | $1.2M | 0.14% |
| 29 | Phillips 66 | PSX | 11,576 | $1.1M | 0.13% |
| 30 | OGE Energy Corp | OGE | 26,434 | $949,245 | 0.11% |
| 31 | Invesco Dynamic Large Cap Value ETF | IVZ | 17,998 | $839,247 | 0.10% |
| 32 | NVIDIA Corp | NVDA | 1,980 | $837,580 | 0.10% |
| 33 | Vanguard Total Stock Market ETF | 922908769 | 3,796 | $836,183 | 0.10% |
| 34 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 16,036 | $805,328 | 0.10% |
| 35 | Simmons First National Corp | 828730200 | 40,000 | $690,000 | 0.08% |
| 36 | Ford Motor Co | 345370860 | 37,639 | $569,478 | 0.07% |
| 37 | Walmart Inc | WMT | 3,612 | $567,734 | 0.07% |
| 38 | International Business Machines Corp | INTR | 4,220 | $564,678 | 0.07% |
| 39 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 15,495 | $504,207 | 0.06% |
| 40 | Thomson Reuters Corp | TMSOF | 3,146 | $424,569 | 0.05% |
| 41 | ISHARES 0-3 MONTH TREASURY BOND | 020230630 | 3,641 | $366,394 | 0.04% |
| 42 | iShares MSCI EAFE ETF | 464287465 | 4,996 | $362,210 | 0.04% |
| 43 | AT&T Inc | T-PC | 21,635 | $345,078 | 0.04% |
| 44 | Microsoft Corp | MSFT | 996 | $339,178 | 0.04% |
| 45 | Magellan Midstream Partners LP | 559080106 | 5,296 | $330,047 | 0.04% |
| 46 | Merck & Co Inc | MRK | 2,846 | $328,400 | 0.04% |
| 47 | Williams Cos Inc/The | 969457100 | 9,928 | $323,951 | 0.04% |
| 48 | Schwab US Large-Cap ETF | 808524201 | 6,126 | $320,819 | 0.04% |
| 49 | VanEck Semiconductor ETF | 92189F676 | 2,000 | $304,500 | 0.04% |
| 50 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 3,974 | $297,851 | 0.04% |
| 51 | Johnson & Johnson | JNJ | 1,742 | $288,336 | 0.03% |
| 52 | SPDR Nuveen S&P High Yield Municipal Bond ETF | 78464A284 | 11,208 | $280,312 | 0.03% |
| 53 | Northrop Grumman Corp | NOC | 592 | $269,834 | 0.03% |
| 54 | United Therapeutics Corp | UTHR | 1,200 | $264,900 | 0.03% |
| 55 | NextEra Energy Inc | NEE-PW | 3,340 | $247,828 | 0.03% |
| 56 | RTX Corp | RTX | 2,418 | $236,867 | 0.03% |
| 57 | iShares S&P 500 Value ETF | 464287408 | 1,462 | $235,660 | 0.03% |
| 58 | Shell PLC | RYDAF | 3,538 | $213,624 | 0.03% |
| 59 | TotalEnergies SE | TTE | 3,646 | $210,155 | 0.03% |
| 60 | Royal Caribbean Cruises Ltd | V7780T103 | 2,000 | $207,480 | 0.02% |
| 61 | Vanguard S&P Mid-Cap 400 Value ETF | 921932844 | 2,468 | $203,164 | 0.02% |
| 62 | Schwab U.S. Large-Cap Value ETF | 808524409 | 3,014 | $202,209 | 0.02% |
| 63 | Energy Transfer LP | ET-PI | 15,716 | $199,593 | 0.02% |
| 64 | Occidental Petroleum Corp | 674599105 | 3,374 | $190,167 | 0.02% |
| 65 | SUNCOKE ENERGY INC | SXC | 11,245 | $88,498 | 0.01% |
| 66 | CannaSys Inc | 137651204 | 40,000 | $18 | 0.00% |
| 67 | Hemp Inc | 423703206 | 20,000 | $4 | 0.00% |