Retirement Investment Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
58
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 1,651,708 | $227.8B | 20.74% | |
| 2 | VUGVANGUARD GROWTH ETF MKT | 813,010 | $221.4B | 20.16% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 2,376,481 | $152.9B | 13.92% | |
| 4 | BIVVanguard Intermediate-Term Bond ETF | 1,819,376 | $131.6B | 11.98% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 1,580,887 | $75.2B | 6.85% | |
| 6 | VBRVanguard Small Cap Value ETF | 441,596 | $70.4B | 6.41% | |
| 7 | BNDXVanguard Total International Bond ETF | 994,002 | $47.5B | 4.33% | |
| 8 | MUBiShares National Muni Bond ETF | 378,916 | $38.9B | 3.54% | |
| 9 | HYLBXtrackers USD High Yield Corporate Bond ETF | 613,826 | $20.8B | 1.89% | |
| 10 | VBKVanguard Small Cap Growth ETF | 73,742 | $15.8B | 1.44% | |
| 11 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 188,346 | $15.5B | 1.42% | |
| 12 | XOMExxon Mobil Corp | 91,888 | $10.8B | 0.98% | |
| 13 | EMLCVanEck J P Morgan EM Local Currency Bond ETF | 444,475 | $10.6B | 0.97% | |
| 14 | NDQInvesco QQQ Trust Series 1 | 18,066 | $6.5B | 0.59% | |
| 15 | HYDVanEck High Yield Muni ETF | 121,027 | $5.9B | 0.54% | |
| 16 | SDYSPDR SP DIVIDEND ETF MKT | 42,838 | $4.9B | 0.45% | |
| 17 | VCSHVanguard Short Term Corporate Bond ETF | 53,406 | $4.0B | 0.37% | |
| 18 | IJRiShares Core SP Small-Cap ETF | 36,756 | $3.5B | 0.32% | |
| 19 | VXUSVanguard Total International Stock ETF | 63,054 | $3.4B | 0.31% | |
| 20 | AAPLApple Inc | 18,270 | $3.1B | 0.28% | |
| 21 | OKEONEOK INC | 42,933 | $2.7B | 0.25% | |
| 22 | —Berkshire Hathaway Inc | 6,010 | $2.1B | 0.19% | |
| 23 | RSPInvesco SP 500 Equal Weight ETF | 13,322 | $1.9B | 0.17% | |
| 24 | SPYSPDR SP 500 ETF Trust | 3,966 | $1.7B | 0.15% | |
| 25 | PSXPhillips 66 | 13,502 | $1.6B | 0.15% | |
| 26 | COPConocoPhillips | 12,864 | $1.5B | 0.14% | |
| 27 | TSLATesla Inc | 5,718 | $1.4B | 0.13% | |
| 28 | PWVInvesco Large Cap Value ETF | 19,884 | $930.6M | 0.08% | |
| 29 | NVDANVIDIA Corp | 2,092 | $910.0M | 0.08% | |
| 30 | OGEOGE ENERGY CORP | 26,988 | $899.5M | 0.08% | |
| 31 | VWOVanguard FTSE Emerging Markets ETF | 22,118 | $867.2M | 0.08% | |
| 32 | VTIVanguard Total Stock Market ETF | 3,796 | $806.3M | 0.07% | |
| 33 | VTEBVanguard Tax Exempt Bond Index ETF | 16,036 | $771.3M | 0.07% | |
| 34 | SFNCSimmons First National Corp | 40,000 | $678.4M | 0.06% | |
| 35 | IBMInternational Business Machines Corp | 4,220 | $592.1M | 0.05% | |
| 36 | FFORD MOTOR COMPANY | 45,370 | $563.5M | 0.05% | |
| 37 | VEAVanguard FTSE Developed Markets ETF | 12,654 | $553.2M | 0.05% | |
| 38 | SPDWSPDR PORTFOLIO DEVLPD WORLD EX | 17,718 | $549.4M | 0.05% | |
| 39 | WMTWalmart Inc | 3,366 | $538.3M | 0.05% | |
| 40 | JNJJohnson Johnson | 2,742 | $427.1M | 0.04% | |
| 41 | SHELShell PLC | 6,048 | $389.4M | 0.04% | |
| 42 | TRIThomson Reuters Corp | 3,146 | $384.8M | 0.04% | |
| 43 | VXUSVANGUARD TOTAL INTERNATIONAL | 6,922 | $370.5M | 0.03% | |
| 44 | MRKMerck Co Inc | 3,370 | $346.9M | 0.03% | |
| 45 | EFAiShares MSCI EAFE ETF | 4,996 | $344.3M | 0.03% | |
| 46 | ETEnergy Transfer LP | 24,346 | $341.6M | 0.03% | |
| 47 | WMBWilliams Cos Inc The | 9,928 | $334.5M | 0.03% | |
| 48 | BANFBancFirst Corp | 3,804 | $329.9M | 0.03% | |
| 49 | MSFTMicrosoft Corp | 996 | $314.5M | 0.03% | |
| 50 | SCHGSchwab U Large Cap Growth ETF | 3,912 | $284.5M | 0.03% | |
| 51 | TTENTotalEnergies SE | 4,254 | $279.7M | 0.03% | |
| 52 | SCHXSchwab US Large Cap ETF | 5,420 | $274.3M | 0.02% | |
| 53 | UTHUnited Therapeutics Corp | 1,200 | $271.0M | 0.02% | |
| 54 | HYMBSPDR Nuveen SP High Yield Municipal Bond ETF | 11,208 | $267.0M | 0.02% | |
| 55 | NOCNorthrop Grumman Corp | 592 | $260.6M | 0.02% | |
| 56 | IVEiShares SP 500 Value ETF | 1,462 | $224.9M | 0.02% | |
| 57 | VGTVanguard Information Technology ETF | 520 | $215.7M | 0.02% | |
| 58 | BXBlackstone Inc | 1,938 | $207.6M | 0.02% | |
| 59 | SXCSUNCOKE ENERGY INC | 11,245 | $114.1M | 0.01% |