13F HOLDINGS REPORT
Retirement Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001957886-24-000005
Total Value
$823.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | 485,607 | $181.6M | 22.05% |
| 2 | Vanguard Value ETF | 922908744 | 1,096,463 | $175.9M | 21.35% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 1,609,352 | $116.9M | 14.19% |
| 4 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,279,259 | $95.8M | 11.63% |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,078,350 | $57.7M | 7.01% |
| 6 | Vanguard Small-Cap Value ETF | 922908611 | 312,693 | $57.1M | 6.93% |
| 7 | Vanguard Total International Bond ETF | 92203J407 | 703,935 | $34.3M | 4.16% |
| 8 | iShares National Muni Bond ETF | 464288414 | 242,552 | $25.8M | 3.14% |
| 9 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 218,921 | $19.4M | 2.35% |
| 10 | Vanguard Small-Cap Growth ETF | 922908595 | 48,025 | $12.0M | 1.46% |
| 11 | VanEck High Yield Muni ETF | 92189H409 | 85,700 | $4.4M | 0.54% |
| 12 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 83,878 | $4.2M | 0.51% |
| 13 | Exxon Mobil Corp | XOM | 35,556 | $4.1M | 0.50% |
| 14 | Invesco QQQ Trust Series 1 | IVZ | 7,608 | $3.6M | 0.44% |
| 15 | Schwab U.S. Large-Cap Value ETF | 808524409 | 44,951 | $3.3M | 0.40% |
| 16 | SPDR S&P Dividend ETF | 78464A763 | 17,279 | $2.2M | 0.27% |
| 17 | Vanguard FTSE Developed Markets ETF | 921943858 | 35,599 | $1.8M | 0.21% |
| 18 | Vanguard Total International Stock ETF | 921909768 | 28,345 | $1.7M | 0.21% |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | 15,569 | $1.7M | 0.20% |
| 20 | Texas Instruments Inc | 882508104 | 7,257 | $1.4M | 0.17% |
| 21 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 17,816 | $1.4M | 0.17% |
| 22 | Apple Inc | AAPL | 6,399 | $1.3M | 0.16% |
| 23 | NVIDIA Corp | NVDA | 10,564 | $1.3M | 0.16% |
| 24 | ONEOK Inc | OKE | 15,475 | $1.3M | 0.15% |
| 25 | Berkshire Hathaway Inc | BRK-A | 3,045 | $1.2M | 0.15% |
| 26 | Vanguard FTSE Emerging Markets ETF | 922042858 | 27,826 | $1.2M | 0.15% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 1,983 | $1.1M | 0.13% |
| 28 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,482 | $1.1M | 0.13% |
| 29 | Phillips 66 | PSX | 6,687 | $944,004 | 0.11% |
| 30 | ConocoPhillips | COP | 6,383 | $730,088 | 0.09% |
| 31 | Invesco Large Cap Value ETF | IVZ | 13,196 | $726,308 | 0.09% |
| 32 | Tesla Inc | TSLA | 2,858 | $565,541 | 0.07% |
| 33 | iShares Russell 2000 Value ETF | 464287630 | 3,566 | $543,102 | 0.07% |
| 34 | Vanguard Total Stock Market ETF | 922908769 | 1,929 | $516,027 | 0.06% |
| 35 | iShares Russell 2000 ETF | 464287655 | 2,384 | $483,690 | 0.06% |
| 36 | OGE Energy Corp | OGE | 12,612 | $450,248 | 0.05% |
| 37 | iShares Core International Aggregate Bond ETF | 46435G672 | 7,853 | $392,022 | 0.05% |
| 38 | International Business Machines Corp | INTR | 2,112 | $365,270 | 0.04% |
| 39 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,601 | $362,657 | 0.04% |
| 40 | Simmons First National Corp | 828730200 | 20,000 | $351,600 | 0.04% |
| 41 | Energy Transfer LP | ET-PI | 17,072 | $276,908 | 0.03% |
| 42 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 7,791 | $273,308 | 0.03% |
| 43 | SPDR Nuveen S&P High Yield Municipal Bond ETF | 78464A284 | 10,613 | $269,995 | 0.03% |
| 44 | Thomson Reuters Corp | TMSOF | 1,573 | $265,161 | 0.03% |
| 45 | Microsoft Corp | MSFT | 562 | $251,186 | 0.03% |
| 46 | Ford Motor Co | 345370860 | 20,026 | $251,126 | 0.03% |
| 47 | McDonald's Corp | MCD | 974 | $248,214 | 0.03% |
| 48 | Shell PLC | RYDAF | 3,130 | $225,923 | 0.03% |
| 49 | Johnson & Johnson | JNJ | 1,421 | $207,693 | 0.03% |
| 50 | SUNCOKE ENERGY INC | SXC | 11,245 | $110,201 | 0.01% |
| 51 | Medical Marijuana Inc | 58463A105 | 20,000 | $34 | 0.00% |
| 52 | CannaSys Inc | 137651204 | 20,000 | $9 | 0.00% |
| 53 | Hemp Inc | 423703206 | 10,000 | $0 | 0.00% |
| 54 | OWC Pharmaceutical Research Corp | 67109N108 | 25,000 | $0 | 0.00% |