13F HOLDINGS REPORT
Retirement Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001957886-24-000007
Total Value
$915.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 1,149,748 | $200.7M | 21.92% |
| 2 | Vanguard Growth ETF | 922908736 | 493,350 | $189.4M | 20.69% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 1,709,298 | $133.4M | 14.57% |
| 4 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,375,741 | $107.8M | 11.78% |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,147,306 | $65.9M | 7.19% |
| 6 | Vanguard Small-Cap Value ETF | 922908611 | 325,393 | $65.3M | 7.14% |
| 7 | Vanguard Total International Bond ETF | 92203J407 | 753,825 | $37.9M | 4.14% |
| 8 | iShares National Muni Bond ETF | 464288414 | 255,841 | $27.8M | 3.04% |
| 9 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 231,274 | $21.6M | 2.36% |
| 10 | Vanguard Small-Cap Growth ETF | 922908595 | 52,384 | $14.0M | 1.53% |
| 11 | VanEck High Yield Muni ETF | 92189H409 | 90,760 | $4.8M | 0.53% |
| 12 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 92,705 | $4.7M | 0.52% |
| 13 | Exxon Mobil Corp | XOM | 35,706 | $4.2M | 0.46% |
| 14 | Schwab U.S. Large-Cap Value ETF | 808524409 | 46,868 | $3.8M | 0.41% |
| 15 | Invesco QQQ Trust Series 1 | IVZ | 7,273 | $3.5M | 0.39% |
| 16 | SPDR S&P Dividend ETF | 78464A763 | 17,044 | $2.4M | 0.26% |
| 17 | Vanguard FTSE Developed Markets ETF | 921943858 | 35,366 | $1.9M | 0.20% |
| 18 | Vanguard Total International Stock ETF | 921909768 | 28,316 | $1.8M | 0.20% |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | 15,377 | $1.8M | 0.20% |
| 20 | Texas Instruments Inc | 882508104 | 7,257 | $1.5M | 0.16% |
| 21 | SPDR S&P 500 ETF Trust | SPY | 2,605 | $1.5M | 0.16% |
| 22 | Apple Inc | AAPL | 6,377 | $1.5M | 0.16% |
| 23 | Berkshire Hathaway Inc | BRK-A | 3,065 | $1.4M | 0.15% |
| 24 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 17,625 | $1.4M | 0.15% |
| 25 | Vanguard FTSE Emerging Markets ETF | 922042858 | 27,691 | $1.3M | 0.14% |
| 26 | ONEOK Inc | OKE | 14,488 | $1.3M | 0.14% |
| 27 | NVIDIA Corp | NVDA | 10,564 | $1.3M | 0.14% |
| 28 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,590 | $1.2M | 0.13% |
| 29 | Phillips 66 | PSX | 6,687 | $879,006 | 0.10% |
| 30 | Tesla Inc | TSLA | 2,858 | $747,739 | 0.08% |
| 31 | Invesco Large Cap Value ETF | IVZ | 12,598 | $734,729 | 0.08% |
| 32 | ConocoPhillips | COP | 6,383 | $672,002 | 0.07% |
| 33 | iShares Russell 2000 Value ETF | 464287630 | 3,828 | $638,587 | 0.07% |
| 34 | OGE Energy Corp | OGE | 14,899 | $611,157 | 0.07% |
| 35 | International Business Machines Corp | INTR | 2,640 | $583,651 | 0.06% |
| 36 | Vanguard Total Stock Market ETF | 922908769 | 1,930 | $546,499 | 0.06% |
| 37 | iShares Russell 2000 ETF | 464287655 | 2,384 | $526,602 | 0.06% |
| 38 | Walmart Inc | WMT | 5,916 | $477,717 | 0.05% |
| 39 | iShares Core International Aggregate Bond ETF | 46435G672 | 7,853 | $406,942 | 0.04% |
| 40 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,601 | $362,693 | 0.04% |
| 41 | Simmons First National Corp | 828730200 | 7,608 | $323,100 | 0.04% |
| 42 | McDonald's CORP | MCD | 974 | $296,593 | 0.03% |
| 43 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 7,363 | $276,554 | 0.03% |
| 44 | Energy Transfer LP | ET-PI | 17,072 | $274,006 | 0.03% |
| 45 | Thomson Reuters Corp | TMSOF | 1,573 | $268,354 | 0.03% |
| 46 | Microsoft CORP | MSFT | 562 | $241,827 | 0.03% |
| 47 | Vanguard Information Technology ETF | 92204A702 | 394 | $231,089 | 0.03% |
| 48 | Johnson & Johnson | JNJ | 1,421 | $230,287 | 0.03% |
| 49 | SPDR Nuveen S&P High Yield Municipal Bond ETF | 78464A284 | 8,653 | $227,314 | 0.02% |
| 50 | United Therapeutics Corp | UTHR | 600 | $215,010 | 0.02% |
| 51 | Ford Motor Co | 345370860 | 20,029 | $211,506 | 0.02% |
| 52 | BancFirst Corp | BANFP | 1,902 | $200,186 | 0.02% |
| 53 | Medical Marijuana Inc | 58463A105 | 20,000 | $22 | 0.00% |
| 54 | CannaSys Inc | 137651204 | 20,000 | $9 | 0.00% |
| 55 | OWC Pharmaceutical Research Corp | 67109N108 | 25,000 | $0 | 0.00% |
| 56 | Hemp Inc | 423703206 | 10,000 | $0 | 0.00% |