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
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 1,651,708 | $227.8M | 20.74% |
| 2 | VANGUARD GROWTH ETF MKT | 922908736 | 813,010 | $221.4M | 20.16% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,376,481 | $152.9M | 13.92% |
| 4 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,819,376 | $131.6M | 11.98% |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,580,887 | $75.2M | 6.85% |
| 6 | Vanguard Small Cap Value ETF | 922908611 | 441,596 | $70.4M | 6.41% |
| 7 | Vanguard Total International Bond ETF | 92203J407 | 994,002 | $47.5M | 4.33% |
| 8 | iShares National Muni Bond ETF | 464288414 | 378,916 | $38.9M | 3.54% |
| 9 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 613,826 | $20.8M | 1.89% |
| 10 | Vanguard Small Cap Growth ETF | 922908595 | 73,742 | $15.8M | 1.44% |
| 11 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 188,346 | $15.5M | 1.42% |
| 12 | Exxon Mobil Corp | XOM | 91,888 | $10.8M | 0.98% |
| 13 | VanEck J P Morgan EM Local Currency Bond ETF | 92189H300 | 444,475 | $10.6M | 0.97% |
| 14 | Invesco QQQ Trust Series 1 | IVZ | 18,066 | $6.5M | 0.59% |
| 15 | VanEck High Yield Muni ETF | 92189H409 | 121,027 | $5.9M | 0.54% |
| 16 | SPDR SP DIVIDEND ETF MKT | 78464A763 | 42,838 | $4.9M | 0.45% |
| 17 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 53,406 | $4.0M | 0.37% |
| 18 | iShares Core SP Small-Cap ETF | 464287804 | 36,756 | $3.5M | 0.32% |
| 19 | Vanguard Total International Stock ETF | 921909768 | 63,054 | $3.4M | 0.31% |
| 20 | Apple Inc | AAPL | 18,270 | $3.1M | 0.28% |
| 21 | ONEOK INC | OKE | 42,933 | $2.7M | 0.25% |
| 22 | Berkshire Hathaway Inc | BRK-A | 6,010 | $2.1M | 0.19% |
| 23 | Invesco SP 500 Equal Weight ETF | IVZ | 13,322 | $1.9M | 0.17% |
| 24 | SPDR SP 500 ETF Trust | SPY | 3,966 | $1.7M | 0.15% |
| 25 | Phillips 66 | PSX | 13,502 | $1.6M | 0.15% |
| 26 | ConocoPhillips | COP | 12,864 | $1.5M | 0.14% |
| 27 | Tesla Inc | TSLA | 5,718 | $1.4M | 0.13% |
| 28 | Invesco Large Cap Value ETF | IVZ | 19,884 | $930,571 | 0.08% |
| 29 | NVIDIA Corp | NVDA | 2,092 | $909,999 | 0.08% |
| 30 | OGE ENERGY CORP | OGE | 26,988 | $899,510 | 0.08% |
| 31 | Vanguard FTSE Emerging Markets ETF | 922042858 | 22,118 | $867,247 | 0.08% |
| 32 | Vanguard Total Stock Market ETF | 922908769 | 3,796 | $806,308 | 0.07% |
| 33 | Vanguard Tax Exempt Bond Index ETF | 922907746 | 16,036 | $771,332 | 0.07% |
| 34 | Simmons First National Corp | 828730200 | 40,000 | $678,400 | 0.06% |
| 35 | International Business Machines Corp | INTR | 4,220 | $592,066 | 0.05% |
| 36 | FORD MOTOR COMPANY | 345370860 | 45,370 | $563,495 | 0.05% |
| 37 | Vanguard FTSE Developed Markets ETF | 921943858 | 12,654 | $553,233 | 0.05% |
| 38 | SPDR PORTFOLIO DEVLPD WORLD EX | 78463X889 | 17,718 | $549,435 | 0.05% |
| 39 | Walmart Inc | WMT | 3,366 | $538,324 | 0.05% |
| 40 | Johnson Johnson | JNJ | 2,742 | $427,067 | 0.04% |
| 41 | Shell PLC | RYDAF | 6,048 | $389,370 | 0.04% |
| 42 | Thomson Reuters Corp | TMSOF | 3,146 | $384,819 | 0.04% |
| 43 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 6,922 | $370,465 | 0.03% |
| 44 | Merck Co Inc | MRK | 3,370 | $346,942 | 0.03% |
| 45 | iShares MSCI EAFE ETF | 464287465 | 4,996 | $344,324 | 0.03% |
| 46 | Energy Transfer LP | ET-PI | 24,346 | $341,574 | 0.03% |
| 47 | Williams Cos Inc The | 969457100 | 9,928 | $334,474 | 0.03% |
| 48 | BancFirst Corp | BANFP | 3,804 | $329,921 | 0.03% |
| 49 | Microsoft Corp | MSFT | 996 | $314,487 | 0.03% |
| 50 | Schwab U Large Cap Growth ETF | 808524300 | 3,912 | $284,481 | 0.03% |
| 51 | TotalEnergies SE | TTE | 4,254 | $279,743 | 0.03% |
| 52 | Schwab US Large Cap ETF | 808524201 | 5,420 | $274,252 | 0.02% |
| 53 | United Therapeutics Corp | UTHR | 1,200 | $271,044 | 0.02% |
| 54 | SPDR Nuveen SP High Yield Municipal Bond ETF | 78464A284 | 11,208 | $266,975 | 0.02% |
| 55 | Northrop Grumman Corp | NOC | 592 | $260,592 | 0.02% |
| 56 | iShares SP 500 Value ETF | 464287408 | 1,462 | $224,914 | 0.02% |
| 57 | Vanguard Information Technology ETF | 92204A702 | 520 | $215,748 | 0.02% |
| 58 | Blackstone Inc | BX | 1,938 | $207,637 | 0.02% |
| 59 | SUNCOKE ENERGY INC | SXC | 11,245 | $114,137 | 0.01% |