Retirement Investment Advisors, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$833.9T
Holdings
67
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 618,395 | $175.0T | 20.98% | |
| 2 | VTVVanguard Value ETF | 1,172,309 | $166.6T | 19.98% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 1,672,278 | $112.9T | 13.54% | |
| 4 | BIVVanguard Intermediate-Term Bond ETF | 1,230,411 | $92.6T | 11.10% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 1,138,583 | $56.1T | 6.73% | |
| 6 | VBRVanguard Small-Cap Value ETF | 279,805 | $46.3T | 5.55% | |
| 7 | MUBiShares National Muni Bond ETF | 316,418 | $33.8T | 4.05% | |
| 8 | BNDXVanguard Total International Bond ETF | 659,852 | $32.3T | 3.87% | |
| 9 | HYLBXtrackers USD High Yield Corporate Bond ETF | 409,285 | $14.1T | 1.69% | |
| 10 | VBKVanguard Small-Cap Growth ETF | 54,446 | $12.5T | 1.50% | |
| 11 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 117,522 | $10.2T | 1.22% | |
| 12 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | 360,348 | $9.2T | 1.10% | |
| 13 | XOMExxon Mobil Corp | 64,400 | $6.9T | 0.83% | |
| 14 | NDQInvesco QQQ Trust Series 1 | 18,196 | $6.7T | 0.81% | |
| 15 | SDYSPDR S&P Dividend ETF | 54,145 | $6.6T | 0.80% | |
| 16 | HYDVanEck High Yield Muni ETF | 104,395 | $5.4T | 0.64% | |
| 17 | VCSHVanguard Short-Term Corporate Bond ETF | 70,825 | $5.4T | 0.64% | |
| 18 | VXUSVanguard Total International Stock ETF | 95,293 | $5.3T | 0.64% | |
| 19 | IJRiShares Core S&P Small-Cap ETF | 44,434 | $4.4T | 0.53% | |
| 20 | AAPLApple Inc | 17,360 | $3.4T | 0.40% | |
| 21 | OKEONEOK Inc | 36,422 | $2.2T | 0.27% | |
| 22 | RSPInvesco S&P 500 Equal Weight ETF | 13,178 | $2.0T | 0.24% | |
| 23 | BRK/BBerkshire Hathaway Inc | 5,718 | $1.9T | 0.23% | |
| 24 | SPYSPDR S&P 500 ETF Trust | 3,966 | $1.8T | 0.21% | |
| 25 | TSLATesla Inc | 5,718 | $1.5T | 0.18% | |
| 26 | COPConocoPhillips | 11,732 | $1.2T | 0.15% | |
| 27 | VEAVanguard FTSE Developed Markets ETF | 27,742 | $1.2T | 0.14% | |
| 28 | VWOVanguard FTSE Emerging Markets ETF | 29,127 | $1.2T | 0.14% | |
| 29 | PSXPhillips 66 | 11,576 | $1.1T | 0.13% | |
| 30 | OGEOGE Energy Corp | 26,434 | $949.2B | 0.11% | |
| 31 | PWVInvesco Dynamic Large Cap Value ETF | 17,998 | $839.2B | 0.10% | |
| 32 | NVDANVIDIA Corp | 1,980 | $837.6B | 0.10% | |
| 33 | VTIVanguard Total Stock Market ETF | 3,796 | $836.2B | 0.10% | |
| 34 | VTEBVanguard Tax-Exempt Bond Index ETF | 16,036 | $805.3B | 0.10% | |
| 35 | SFNCSimmons First National Corp | 40,000 | $690.0B | 0.08% | |
| 36 | FFord Motor Co | 37,639 | $569.5B | 0.07% | |
| 37 | WMTWalmart Inc | 3,612 | $567.7B | 0.07% | |
| 38 | IBMInternational Business Machines Corp | 4,220 | $564.7B | 0.07% | |
| 39 | SPDWSPDR Portfolio Developed World ex-US ETF | 15,495 | $504.2B | 0.06% | |
| 40 | TRIThomson Reuters Corp | 3,146 | $424.6B | 0.05% | |
| 41 | —ISHARES 0-3 MONTH TREASURY BOND | 3,641 | $366.4B | 0.04% | |
| 42 | EFAiShares MSCI EAFE ETF | 4,996 | $362.2B | 0.04% | |
| 43 | TAT&T Inc | 21,635 | $345.1B | 0.04% | |
| 44 | MSFTMicrosoft Corp | 996 | $339.2B | 0.04% | |
| 45 | WEPMagellan Midstream Partners LP | 5,296 | $330.0B | 0.04% | |
| 46 | MRKMerck & Co Inc | 2,846 | $328.4B | 0.04% | |
| 47 | WMBWilliams Cos Inc/The | 9,928 | $324.0B | 0.04% | |
| 48 | SCHXSchwab US Large-Cap ETF | 6,126 | $320.8B | 0.04% | |
| 49 | SMHVanEck Semiconductor ETF | 2,000 | $304.5B | 0.04% | |
| 50 | SCHGSchwab U.S. Large-Cap Growth ETF | 3,974 | $297.9B | 0.04% | |
| 51 | JNJJohnson & Johnson | 1,742 | $288.3B | 0.03% | |
| 52 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 11,208 | $280.3B | 0.03% | |
| 53 | NOCNorthrop Grumman Corp | 592 | $269.8B | 0.03% | |
| 54 | UTHUnited Therapeutics Corp | 1,200 | $264.9B | 0.03% | |
| 55 | NEENextEra Energy Inc | 3,340 | $247.8B | 0.03% | |
| 56 | RTXRTX Corp | 2,418 | $236.9B | 0.03% | |
| 57 | IVEiShares S&P 500 Value ETF | 1,462 | $235.7B | 0.03% | |
| 58 | SHELShell PLC | 3,538 | $213.6B | 0.03% | |
| 59 | TTENTotalEnergies SE | 3,646 | $210.2B | 0.03% | |
| 60 | RCLRoyal Caribbean Cruises Ltd | 2,000 | $207.5B | 0.02% | |
| 61 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 2,468 | $203.2B | 0.02% | |
| 62 | SCHVSchwab U.S. Large-Cap Value ETF | 3,014 | $202.2B | 0.02% | |
| 63 | ETEnergy Transfer LP | 15,716 | $199.6B | 0.02% | |
| 64 | OXYOccidental Petroleum Corp | 3,374 | $190.2B | 0.02% | |
| 65 | SXCSUNCOKE ENERGY INC | 11,245 | $88.5B | 0.01% | |
| 66 | —CannaSys Inc | 40,000 | $18.0M | 0.00% | |
| 67 | HEMPHemp Inc | 20,000 | $4.0M | 0.00% |