Retirement Investment Advisors, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$558.8B
Holdings
66
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 466,439 | $116.3M | 0.02% | |
| 2 | VTVVanguard Value ETF | 705,622 | $97.5M | 0.02% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 1,081,466 | $72.3M | 0.01% | |
| 4 | BIVVanguard Intermediate-Term Bond ETF | 741,160 | $56.9M | 0.01% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 727,794 | $35.5M | 0.01% | |
| 6 | MUBiShares National Muni Bond ETF | 256,258 | $27.6M | 0.00% | |
| 7 | VBRVanguard Small-Cap Value ETF | 163,390 | $25.9M | 0.00% | |
| 8 | BNDXVanguard Total International Bond ETF | 424,988 | $20.8M | 0.00% | |
| 9 | —CannaSys Inc | 40,000 | $18.0M | 0.00% | |
| 10 | HYLBXtrackers USD High Yield Corporate Bond ETF | 251,244 | $8.7M | 0.00% | |
| 11 | VCSHVanguard Short-Term Corporate Bond ETF | 110,095 | $8.4M | 0.00% | |
| 12 | SDYSPDR S&P Dividend ETF | 67,557 | $8.4M | 0.00% | |
| 13 | VBKVanguard Small-Cap Growth ETF | 34,404 | $7.4M | 0.00% | |
| 14 | NDQInvesco QQQ Trust Series 1 | 22,197 | $7.1M | 0.00% | |
| 15 | XOMExxon Mobil Corp | 64,400 | $7.1M | 0.00% | |
| 16 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | 255,138 | $6.4M | 0.00% | |
| 17 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 73,746 | $6.4M | 0.00% | |
| 18 | VXUSVanguard Total International Stock ETF | 113,490 | $6.3M | 0.00% | |
| 19 | HEMPHemp Inc | 20,000 | $6.0M | 0.00% | |
| 20 | HYDVanEck High Yield Muni ETF | 85,072 | $4.4M | 0.00% | |
| 21 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 30,117 | $2.9M | 0.00% | |
| 22 | AAPLApple Inc | 17,348 | $2.9M | 0.00% | |
| 23 | IJRiShares Core S&P Small-Cap ETF | 23,110 | $2.2M | 0.00% | |
| 24 | OKEONEOK Inc | 34,830 | $2.2M | 0.00% | |
| 25 | RSPInvesco S&P 500 Equal Weight ETF | 13,168 | $1.9M | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF Trust | 3,966 | $1.6M | 0.00% | |
| 27 | VWOVanguard FTSE Emerging Markets ETF | 39,160 | $1.6M | 0.00% | |
| 28 | SCHASchwab US Small-Cap ETF | 33,448 | $1.6M | 0.00% | |
| 29 | TSLATesla Inc | 5,718 | $1.2M | 0.00% | |
| 30 | PSXPhillips 66 | 11,261 | $1.1M | 0.00% | |
| 31 | COPCONOCOPHILLIPS | 11,495 | $1.1M | 0.00% | |
| 32 | VEAVanguard FTSE Developed Markets ETF | 25,212 | $1.1M | 0.00% | |
| 33 | SFNCSimmons First National Corp | 6,000 | $1.0M | 0.00% | |
| 34 | TAT&T Inc | 49,040 | $944K | 0.00% | |
| 35 | OGEOGE Energy Corp | 24,738 | $931K | 0.00% | |
| 36 | VTEBVanguard Tax-Exempt Bond Index ETF | 16,036 | $812K | 0.00% | |
| 37 | PWVInvesco Dynamic Large Cap Value ETF | 17,523 | $793K | 0.00% | |
| 38 | SPDWSPDR Portfolio Developed World ex-US ETF | 23,089 | $741K | 0.00% | |
| 39 | BNDVanguard Total Bond Market ETF | 8,498 | $627K | 0.00% | |
| 40 | WMTWalmart Inc | 3,838 | $565K | 0.00% | |
| 41 | FFord Motor Co | 44,645 | $562K | 0.00% | |
| 42 | NVDANVIDIA Corp | 1,980 | $549K | 0.00% | |
| 43 | IBMInternational Business Machines Corp | 4,020 | $526K | 0.00% | |
| 44 | SCHVSchwab U.S. Large-Cap Value ETF | 7,032 | $459K | 0.00% | |
| 45 | TRI4EURThomson Reuters Corp | 3,264 | $424K | 0.00% | |
| 46 | IVEiShares S&P 500 Value ETF | 4,304 | $403K | 0.00% | |
| 47 | SGOVISHARES 0-3 MONTH TREASURY BOND | 3,641 | $366K | 0.00% | |
| 48 | MSFTMicrosoft Corp | 1,096 | $315K | 0.00% | |
| 49 | MRKMerck & Co Inc | 2,846 | $302K | 0.00% | |
| 50 | WMBWilliams Cos Inc/The | 9,928 | $296K | 0.00% | |
| 51 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 11,208 | $280K | 0.00% | |
| 52 | NOCNorthrop Grumman Corp | 592 | $273K | 0.00% | |
| 53 | JNJJohnson & Johnson | 1,742 | $270K | 0.00% | |
| 54 | WEPMagellan Midstream Partners LP | 4,936 | $267K | 0.00% | |
| 55 | NEENextEra Energy Inc | 3,340 | $257K | 0.00% | |
| 56 | ABBVAbbVie Inc | 1,534 | $244K | 0.00% | |
| 57 | RTXRaytheon Technologies Corp | 2,468 | $241K | 0.00% | |
| 58 | TTENTotalEnergies SE | 3,992 | $235K | 0.00% | |
| 59 | SHELShell PLC | 3,896 | $224K | 0.00% | |
| 60 | DYHTarget Corp | 1,316 | $217K | 0.00% | |
| 61 | VWOBVanguard Emerging Markets Government Bond ETF | 3,380 | $210K | 0.00% | |
| 62 | ETEnergy Transfer LP | 16,618 | $207K | 0.00% | |
| 63 | GQ9SPDR GOLD SHARES (MKT) | 576 | $105K | 0.00% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 1,645 | $63K | 0.00% | |
| 65 | CIMChimera Investment Corp | 10,220 | $57K | 0.00% | |
| 66 | PFEPFIZER INC | 350 | $14K | 0.00% | |
| 67 | DVNDEVON ENERGY CORP NEW | 273 | $13K | 0.00% |