13F HOLDINGS REPORT
Retirement Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001957886-25-000001
Total Value
$948.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | 498,166 | $204.5M | 21.56% |
| 2 | Vanguard Value ETF | 922908744 | 1,192,295 | $201.9M | 21.29% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 1,821,254 | $128.0M | 13.50% |
| 4 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,438,817 | $107.5M | 11.34% |
| 5 | Vanguard Small-Cap Value ETF | 922908611 | 334,894 | $66.4M | 7.00% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,208,701 | $63.1M | 6.66% |
| 7 | Vanguard Total International Bond ETF | 92203J407 | 800,551 | $39.3M | 4.14% |
| 8 | iShares National Muni Bond ETF | 464288414 | 295,163 | $31.4M | 3.32% |
| 9 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 242,609 | $21.6M | 2.28% |
| 10 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 455,505 | $16.4M | 1.73% |
| 11 | Vanguard Small-Cap Growth ETF | 922908595 | 56,563 | $15.8M | 1.67% |
| 12 | VanEck High Yield Muni ETF | 92189H409 | 101,672 | $5.3M | 0.56% |
| 13 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 95,421 | $4.8M | 0.50% |
| 14 | Exxon Mobil Corp | XOM | 35,706 | $3.8M | 0.41% |
| 15 | Schwab U.S. Large-Cap Value ETF | 808524409 | 141,876 | $3.7M | 0.39% |
| 16 | Invesco QQQ Trust Series 1 | IVZ | 7,116 | $3.6M | 0.38% |
| 17 | SPDR S&P Dividend ETF | 78464A763 | 16,432 | $2.2M | 0.23% |
| 18 | iShares Core S&P Small-Cap ETF | 464287804 | 14,909 | $1.7M | 0.18% |
| 19 | Vanguard FTSE Developed Markets ETF | 921943858 | 35,721 | $1.7M | 0.18% |
| 20 | Vanguard Total International Stock ETF | 921909768 | 27,516 | $1.6M | 0.17% |
| 21 | Apple Inc | AAPL | 6,416 | $1.6M | 0.17% |
| 22 | ONEOK Inc | OKE | 14,336 | $1.4M | 0.15% |
| 23 | NVIDIA Corp | NVDA | 10,550 | $1.4M | 0.15% |
| 24 | Berkshire Hathaway Inc | BRK-A | 3,045 | $1.4M | 0.15% |
| 25 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 17,260 | $1.3M | 0.14% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 2,203 | $1.3M | 0.14% |
| 27 | Texas Instruments Inc | 882508104 | 6,709 | $1.3M | 0.13% |
| 28 | Tesla Inc | TSLA | 2,958 | $1.2M | 0.13% |
| 29 | Vanguard FTSE Emerging Markets ETF | 922042858 | 27,018 | $1.2M | 0.13% |
| 30 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,590 | $1.2M | 0.12% |
| 31 | International Business Machines Corp | INTR | 3,750 | $824,363 | 0.09% |
| 32 | Phillips 66 | PSX | 6,694 | $762,647 | 0.08% |
| 33 | iShares Russell 2000 Value ETF | 464287630 | 3,867 | $634,845 | 0.07% |
| 34 | ConocoPhillips | COP | 6,383 | $633,002 | 0.07% |
| 35 | Invesco Large Cap Value ETF | IVZ | 10,502 | $597,311 | 0.06% |
| 36 | Vanguard Total Stock Market ETF | 922908769 | 1,930 | $559,333 | 0.06% |
| 37 | OGE Energy Corp | OGE | 13,531 | $558,154 | 0.06% |
| 38 | Walmart Inc | WMT | 5,916 | $534,511 | 0.06% |
| 39 | iShares Russell 2000 ETF | 464287655 | 2,384 | $526,769 | 0.06% |
| 40 | iShares Core International Aggregate Bond ETF | 46435G672 | 7,853 | $392,022 | 0.04% |
| 41 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,601 | $361,252 | 0.04% |
| 42 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 4,451 | $360,219 | 0.04% |
| 43 | Energy Transfer LP | ET-PI | 17,072 | $334,440 | 0.04% |
| 44 | Simmons First National Corp | 828730200 | 15,000 | $332,700 | 0.04% |
| 45 | McDonald's CORP | MCD | 974 | $282,353 | 0.03% |
| 46 | Williams Cos Inc/The | 969457100 | 4,968 | $268,868 | 0.03% |
| 47 | Thomson Reuters Corp | TMSOF | 1,573 | $252,278 | 0.03% |
| 48 | Vanguard Information Technology ETF | 92204A702 | 404 | $251,207 | 0.03% |
| 49 | Microsoft CORP | MSFT | 565 | $238,145 | 0.03% |
| 50 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 6,905 | $235,668 | 0.02% |
| 51 | Royal Caribbean Cruises Ltd | V7780T103 | 1,000 | $230,690 | 0.02% |
| 52 | BancFirst Corp | BANFP | 1,902 | $222,876 | 0.02% |
| 53 | SPDR Nuveen S&P High Yield Municipal Bond ETF | 78464A284 | 8,653 | $221,344 | 0.02% |
| 54 | Amazon.com Inc | AMZN | 971 | $213,028 | 0.02% |
| 55 | United Therapeutics Corp | UTHR | 600 | $211,704 | 0.02% |
| 56 | Johnson & Johnson | JNJ | 1,421 | $205,505 | 0.02% |
| 57 | Blackstone Inc | BX | 1,169 | $201,559 | 0.02% |
| 58 | Ford Motor Co | 345370860 | 20,029 | $198,287 | 0.02% |
| 59 | CannaSys Inc | 137651204 | 20,000 | $9 | 0.00% |
| 60 | Medical Marijuana Inc | 58463A105 | 20,000 | $8 | 0.00% |
| 61 | Hemp Inc | 423703206 | 10,000 | $0 | 0.00% |
| 62 | OWC Pharmaceutical Research Corp | 67109N108 | 25,000 | $0 | 0.00% |