Retirement Investment Advisors, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$823.6T
Holdings
54
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 485,607 | $181.6T | 22.05% | |
| 2 | VTVVanguard Value ETF | 1,096,463 | $175.9T | 21.35% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 1,609,352 | $116.9T | 14.19% | |
| 4 | BIVVanguard Intermediate-Term Bond ETF | 1,279,259 | $95.8T | 11.63% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 1,078,350 | $57.7T | 7.01% | |
| 6 | VBRVanguard Small-Cap Value ETF | 312,693 | $57.1T | 6.93% | |
| 7 | BNDXVanguard Total International Bond ETF | 703,935 | $34.3T | 4.16% | |
| 8 | MUBiShares National Muni Bond ETF | 242,552 | $25.8T | 3.14% | |
| 9 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 218,921 | $19.4T | 2.35% | |
| 10 | VBKVanguard Small-Cap Growth ETF | 48,025 | $12.0T | 1.46% | |
| 11 | HYDVanEck High Yield Muni ETF | 85,700 | $4.4T | 0.54% | |
| 12 | VTEBVanguard Tax-Exempt Bond Index ETF | 83,878 | $4.2T | 0.51% | |
| 13 | XOMExxon Mobil Corp | 35,556 | $4.1T | 0.50% | |
| 14 | NDQInvesco QQQ Trust Series 1 | 7,608 | $3.6T | 0.44% | |
| 15 | SCHVSchwab U.S. Large-Cap Value ETF | 44,951 | $3.3T | 0.40% | |
| 16 | SDYSPDR S&P Dividend ETF | 17,279 | $2.2T | 0.27% | |
| 17 | VEAVanguard FTSE Developed Markets ETF | 35,599 | $1.8T | 0.21% | |
| 18 | VXUSVanguard Total International Stock ETF | 28,345 | $1.7T | 0.21% | |
| 19 | IJRiShares Core S&P Small-Cap ETF | 15,569 | $1.7T | 0.20% | |
| 20 | TXNTexas Instruments Inc | 7,257 | $1.4T | 0.17% | |
| 21 | VCSHVanguard Short-Term Corporate Bond ETF | 17,816 | $1.4T | 0.17% | |
| 22 | AAPLApple Inc | 6,399 | $1.3T | 0.16% | |
| 23 | NVDANVIDIA Corp | 10,564 | $1.3T | 0.16% | |
| 24 | OKEONEOK Inc | 15,475 | $1.3T | 0.15% | |
| 25 | BRK/BBerkshire Hathaway Inc | 3,045 | $1.2T | 0.15% | |
| 26 | VWOVanguard FTSE Emerging Markets ETF | 27,826 | $1.2T | 0.15% | |
| 27 | SPYSPDR S&P 500 ETF Trust | 1,983 | $1.1T | 0.13% | |
| 28 | RSPInvesco S&P 500 Equal Weight ETF | 6,482 | $1.1T | 0.13% | |
| 29 | PSXPhillips 66 | 6,687 | $944.0B | 0.11% | |
| 30 | COPConocoPhillips | 6,383 | $730.1B | 0.09% | |
| 31 | PWVInvesco Large Cap Value ETF | 13,196 | $726.3B | 0.09% | |
| 32 | TSLATesla Inc | 2,858 | $565.5B | 0.07% | |
| 33 | IWNiShares Russell 2000 Value ETF | 3,566 | $543.1B | 0.07% | |
| 34 | VTIVanguard Total Stock Market ETF | 1,929 | $516.0B | 0.06% | |
| 35 | IWMiShares Russell 2000 ETF | 2,384 | $483.7B | 0.06% | |
| 36 | OGEOGE Energy Corp | 12,612 | $450.2B | 0.05% | |
| 37 | IAGGiShares Core International Aggregate Bond ETF | 7,853 | $392.0B | 0.05% | |
| 38 | IBMInternational Business Machines Corp | 2,112 | $365.3B | 0.04% | |
| 39 | SGOViShares 0-3 Month Treasury Bond ETF | 3,601 | $362.7B | 0.04% | |
| 40 | SFNCSimmons First National Corp | 20,000 | $351.6B | 0.04% | |
| 41 | ETEnergy Transfer LP | 17,072 | $276.9B | 0.03% | |
| 42 | SPDWSPDR Portfolio Developed World ex-US ETF | 7,791 | $273.3B | 0.03% | |
| 43 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 10,613 | $270.0B | 0.03% | |
| 44 | TRIThomson Reuters Corp | 1,573 | $265.2B | 0.03% | |
| 45 | MSFTMicrosoft Corp | 562 | $251.2B | 0.03% | |
| 46 | FFord Motor Co | 20,026 | $251.1B | 0.03% | |
| 47 | MCDMcDonald's Corp | 974 | $248.2B | 0.03% | |
| 48 | SHELShell PLC | 3,130 | $225.9B | 0.03% | |
| 49 | JNJJohnson & Johnson | 1,421 | $207.7B | 0.03% | |
| 50 | SXCSUNCOKE ENERGY INC | 11,245 | $110.2B | 0.01% | |
| 51 | MJNAMedical Marijuana Inc | 20,000 | $34.0M | 0.00% | |
| 52 | —CannaSys Inc | 20,000 | $9.0M | 0.00% | |
| 53 | OWCPOWC Pharmaceutical Research Corp | 25,000 | $0 | 0.00% | |
| 54 | HEMPHemp Inc | 10,000 | $0 | 0.00% |