Retirement Investment Advisors, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$915.5B
Holdings
56
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 1,149,748 | $200.7M | 0.02% | |
| 2 | VUGVanguard Growth ETF | 493,350 | $189.4M | 0.02% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 1,709,298 | $133.4M | 0.01% | |
| 4 | BIVVanguard Intermediate-Term Bond ETF | 1,375,741 | $107.8M | 0.01% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 1,147,306 | $65.9M | 0.01% | |
| 6 | VBRVanguard Small-Cap Value ETF | 325,393 | $65.3M | 0.01% | |
| 7 | BNDXVanguard Total International Bond ETF | 753,825 | $37.9M | 0.00% | |
| 8 | MUBiShares National Muni Bond ETF | 255,841 | $27.8M | 0.00% | |
| 9 | MJNAMedical Marijuana Inc | 20,000 | $22.0M | 0.00% | |
| 10 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 231,274 | $21.6M | 0.00% | |
| 11 | VBKVanguard Small-Cap Growth ETF | 52,384 | $14.0M | 0.00% | |
| 12 | —CannaSys Inc | 20,000 | $9.0M | 0.00% | |
| 13 | HYDVanEck High Yield Muni ETF | 90,760 | $4.8M | 0.00% | |
| 14 | VTEBVanguard Tax-Exempt Bond Index ETF | 92,705 | $4.7M | 0.00% | |
| 15 | XOMExxon Mobil Corp | 35,706 | $4.2M | 0.00% | |
| 16 | SCHVSchwab U.S. Large-Cap Value ETF | 46,868 | $3.8M | 0.00% | |
| 17 | NDQInvesco QQQ Trust Series 1 | 7,273 | $3.5M | 0.00% | |
| 18 | SDYSPDR S&P Dividend ETF | 17,044 | $2.4M | 0.00% | |
| 19 | VEAVanguard FTSE Developed Markets ETF | 35,366 | $1.9M | 0.00% | |
| 20 | VXUSVanguard Total International Stock ETF | 28,316 | $1.8M | 0.00% | |
| 21 | IJRiShares Core S&P Small-Cap ETF | 15,377 | $1.8M | 0.00% | |
| 22 | TXNTexas Instruments Inc | 7,257 | $1.5M | 0.00% | |
| 23 | SPYSPDR S&P 500 ETF Trust | 2,605 | $1.5M | 0.00% | |
| 24 | AAPLApple Inc | 6,377 | $1.5M | 0.00% | |
| 25 | BRK/BBerkshire Hathaway Inc | 3,065 | $1.4M | 0.00% | |
| 26 | VCSHVanguard Short-Term Corporate Bond ETF | 17,625 | $1.4M | 0.00% | |
| 27 | VWOVanguard FTSE Emerging Markets ETF | 27,691 | $1.3M | 0.00% | |
| 28 | OKEONEOK Inc | 14,488 | $1.3M | 0.00% | |
| 29 | NVDANVIDIA Corp | 10,564 | $1.3M | 0.00% | |
| 30 | RSPInvesco S&P 500 Equal Weight ETF | 6,590 | $1.2M | 0.00% | |
| 31 | PSXPhillips 66 | 6,687 | $879K | 0.00% | |
| 32 | TSLATesla Inc | 2,858 | $747K | 0.00% | |
| 33 | PWVInvesco Large Cap Value ETF | 12,598 | $734K | 0.00% | |
| 34 | COPConocoPhillips | 6,383 | $672K | 0.00% | |
| 35 | IWNiShares Russell 2000 Value ETF | 3,828 | $638K | 0.00% | |
| 36 | OGEOGE Energy Corp | 14,899 | $611K | 0.00% | |
| 37 | IBMInternational Business Machines Corp | 2,640 | $583K | 0.00% | |
| 38 | VTIVanguard Total Stock Market ETF | 1,930 | $546K | 0.00% | |
| 39 | IWMiShares Russell 2000 ETF | 2,384 | $526K | 0.00% | |
| 40 | WMTWalmart Inc | 5,916 | $477K | 0.00% | |
| 41 | IAGGiShares Core International Aggregate Bond ETF | 7,853 | $406K | 0.00% | |
| 42 | SGOViShares 0-3 Month Treasury Bond ETF | 3,601 | $362K | 0.00% | |
| 43 | SFNCSimmons First National Corp | 7,608 | $323K | 0.00% | |
| 44 | MCDMcDonald's CORP | 974 | $296K | 0.00% | |
| 45 | SPDWSPDR Portfolio Developed World ex-US ETF | 7,363 | $276K | 0.00% | |
| 46 | ETEnergy Transfer LP | 17,072 | $274K | 0.00% | |
| 47 | TRIThomson Reuters Corp | 1,573 | $268K | 0.00% | |
| 48 | MSFTMicrosoft CORP | 562 | $241K | 0.00% | |
| 49 | VGTVanguard Information Technology ETF | 394 | $231K | 0.00% | |
| 50 | JNJJohnson & Johnson | 1,421 | $230K | 0.00% | |
| 51 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 8,653 | $227K | 0.00% | |
| 52 | UTHUnited Therapeutics Corp | 600 | $215K | 0.00% | |
| 53 | FFord Motor Co | 20,029 | $211K | 0.00% | |
| 54 | BANFBancFirst Corp | 1,902 | $200K | 0.00% | |
| 55 | OWCPOWC Pharmaceutical Research Corp | 25,000 | $0 | 0.00% | |
| 56 | HEMPHemp Inc | 10,000 | $0 | 0.00% |