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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Retirement Investment Advisors, Inc.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001957886-23-000007

Total Value
$1.10B
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Value ETF9229087441,651,708$227.8M20.74%
2VANGUARD GROWTH ETF MKT922908736813,010$221.4M20.16%
3iShares Core MSCI EAFE ETF46432F8422,376,481$152.9M13.92%
4Vanguard Intermediate-Term Bond ETF9219378191,819,376$131.6M11.98%
5iShares Core MSCI Emerging Markets ETF46434G1031,580,887$75.2M6.85%
6Vanguard Small Cap Value ETF922908611441,596$70.4M6.41%
7Vanguard Total International Bond ETF92203J407994,002$47.5M4.33%
8iShares National Muni Bond ETF464288414378,916$38.9M3.54%
9Xtrackers USD High Yield Corporate Bond ETF233051432613,826$20.8M1.89%
10Vanguard Small Cap Growth ETF92290859573,742$15.8M1.44%
11iShares JP Morgan USD Emerging Markets Bond ETF464288281188,346$15.5M1.42%
12Exxon Mobil CorpXOM91,888$10.8M0.98%
13VanEck J P Morgan EM Local Currency Bond ETF92189H300444,475$10.6M0.97%
14Invesco QQQ Trust Series 1IVZ18,066$6.5M0.59%
15VanEck High Yield Muni ETF92189H409121,027$5.9M0.54%
16SPDR SP DIVIDEND ETF MKT78464A76342,838$4.9M0.45%
17Vanguard Short Term Corporate Bond ETF92206C40953,406$4.0M0.37%
18iShares Core SP Small-Cap ETF46428780436,756$3.5M0.32%
19Vanguard Total International Stock ETF92190976863,054$3.4M0.31%
20Apple IncAAPL18,270$3.1M0.28%
21ONEOK INCOKE42,933$2.7M0.25%
22Berkshire Hathaway IncBRK-A6,010$2.1M0.19%
23Invesco SP 500 Equal Weight ETFIVZ13,322$1.9M0.17%
24SPDR SP 500 ETF TrustSPY3,966$1.7M0.15%
25Phillips 66PSX13,502$1.6M0.15%
26ConocoPhillipsCOP12,864$1.5M0.14%
27Tesla IncTSLA5,718$1.4M0.13%
28Invesco Large Cap Value ETFIVZ19,884$930,5710.08%
29NVIDIA CorpNVDA2,092$909,9990.08%
30OGE ENERGY CORPOGE26,988$899,5100.08%
31Vanguard FTSE Emerging Markets ETF92204285822,118$867,2470.08%
32Vanguard Total Stock Market ETF9229087693,796$806,3080.07%
33Vanguard Tax Exempt Bond Index ETF92290774616,036$771,3320.07%
34Simmons First National Corp82873020040,000$678,4000.06%
35International Business Machines CorpINTR4,220$592,0660.05%
36FORD MOTOR COMPANY34537086045,370$563,4950.05%
37Vanguard FTSE Developed Markets ETF92194385812,654$553,2330.05%
38SPDR PORTFOLIO DEVLPD WORLD EX78463X88917,718$549,4350.05%
39Walmart IncWMT3,366$538,3240.05%
40Johnson JohnsonJNJ2,742$427,0670.04%
41Shell PLCRYDAF6,048$389,3700.04%
42Thomson Reuters CorpTMSOF3,146$384,8190.04%
43VANGUARD TOTAL INTERNATIONAL9219097686,922$370,4650.03%
44Merck Co IncMRK3,370$346,9420.03%
45iShares MSCI EAFE ETF4642874654,996$344,3240.03%
46Energy Transfer LPET-PI24,346$341,5740.03%
47Williams Cos Inc The9694571009,928$334,4740.03%
48BancFirst CorpBANFP3,804$329,9210.03%
49Microsoft CorpMSFT996$314,4870.03%
50Schwab U Large Cap Growth ETF8085243003,912$284,4810.03%
51TotalEnergies SETTE4,254$279,7430.03%
52Schwab US Large Cap ETF8085242015,420$274,2520.02%
53United Therapeutics CorpUTHR1,200$271,0440.02%
54SPDR Nuveen SP High Yield Municipal Bond ETF78464A28411,208$266,9750.02%
55Northrop Grumman CorpNOC592$260,5920.02%
56iShares SP 500 Value ETF4642874081,462$224,9140.02%
57Vanguard Information Technology ETF92204A702520$215,7480.02%
58Blackstone IncBX1,938$207,6370.02%
59SUNCOKE ENERGY INCSXC11,245$114,1370.01%