Retirement Investment Advisors, Inc. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$154.5B
Holdings
48
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MJNAMedical Marijuana Inc | 20,000 | $122.0M | 0.08% | |
| 2 | VUGVanguard Growth ETF | 127,641 | $27.2M | 0.02% | |
| 3 | VTVVanguard Value ETF | 161,766 | $22.7M | 0.01% | |
| 4 | AQLTiShares Core MSCI EAFE ETF | 262,787 | $16.2M | 0.01% | |
| 5 | MUBiShares National Muni Bond ETF | 107,290 | $11.3M | 0.01% | |
| 6 | BIVVanguard Intermediate-Term Bond ETF | 127,301 | $9.5M | 0.01% | |
| 7 | —CannaSys Inc | 20,000 | $9.0M | 0.01% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 171,535 | $8.0M | 0.01% | |
| 9 | SDYSPDR S&P DIVIDEND ETF (MKT) | 61,273 | $7.7M | 0.00% | |
| 10 | VBRVanguard Small-Cap Value ETF | 37,992 | $6.0M | 0.00% | |
| 11 | NDQInvesco QQQ Trust Series 1 | 19,154 | $5.1M | 0.00% | |
| 12 | BNDXVanguard Total International Bond ETF | 104,864 | $5.0M | 0.00% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 47,776 | $4.5M | 0.00% | |
| 14 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 80,064 | $4.1M | 0.00% | |
| 15 | HEMPHemp Inc | 10,000 | $4.0M | 0.00% | |
| 16 | OWCPOWC Pharmaceutical Research Corp | 25,000 | $3.0M | 0.00% | |
| 17 | HYDVanEck High Yield Muni ETF | 35,508 | $1.8M | 0.00% | |
| 18 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | 68,056 | $1.6M | 0.00% | |
| 19 | VBKVanguard Small-Cap Growth ETF | 8,144 | $1.6M | 0.00% | |
| 20 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 19,075 | $1.6M | 0.00% | |
| 21 | HYLBXtrackers USD High Yield Corporate Bond ETF | 45,926 | $1.5M | 0.00% | |
| 22 | VCSHVanguard Short-Term Corporate Bond ETF | 20,194 | $1.5M | 0.00% | |
| 23 | COPCONOCOPHILLIPS | 12,015 | $1.4M | 0.00% | |
| 24 | OKEONEOK Inc | 20,435 | $1.3M | 0.00% | |
| 25 | VWOVANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 33,221 | $1.3M | 0.00% | |
| 26 | AAPLApple Inc | 9,380 | $1.2M | 0.00% | |
| 27 | PSXPHILLIPS 66 | 10,255 | $1.1M | 0.00% | |
| 28 | VXUSVanguard Total International Stock ETF | 18,874 | $976K | 0.00% | |
| 29 | RSPInvesco S&P 500 Equal Weight ETF | 6,698 | $946K | 0.00% | |
| 30 | SFNCSimmons First National Corp | 36,000 | $776K | 0.00% | |
| 31 | BRK/BBerkshire Hathaway Inc | 2,500 | $772K | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF Trust | 1,983 | $758K | 0.00% | |
| 33 | PWVINVESCO DYNAMIC LG CP VALUE | 13,078 | $615K | 0.00% | |
| 34 | XOMExxon Mobil Corp | 5,489 | $605K | 0.00% | |
| 35 | OGEOGE Energy Corp | 15,299 | $605K | 0.00% | |
| 36 | SCHXSchwab US Large-Cap ETF | 13,202 | $596K | 0.00% | |
| 37 | SPDWSPDR PORTFOLIO DEVLPD WORLD EX US ETF | 19,193 | $569K | 0.00% | |
| 38 | VEAVanguard FTSE Developed Markets ETF | 13,079 | $548K | 0.00% | |
| 39 | TAT&T INC | 28,993 | $533K | 0.00% | |
| 40 | VTEBVanguard Tax-Exempt Bond Index ETF | 8,018 | $396K | 0.00% | |
| 41 | TSLATesla Inc | 2,785 | $343K | 0.00% | |
| 42 | FFORD MOTOR COMPANY | 28,705 | $333K | 0.00% | |
| 43 | BNDVanguard Total Bond Market ETF | 4,183 | $300K | 0.00% | |
| 44 | IBMInternational Business Machines Corp | 2,110 | $297K | 0.00% | |
| 45 | WMTWalmart Inc | 2,077 | $294K | 0.00% | |
| 46 | VFIAXVanguard 500 Index Fund | 733 | $259K | 0.00% | |
| 47 | ETENERGY TRANSFER OPERATING LP | 18,974 | $225K | 0.00% | |
| 48 | TAT&T Inc | 11,883 | $218K | 0.00% | |
| 49 | SXCSUNCOKE ENERGY INC | 11,245 | $97K | 0.00% | |
| 50 | —Nautilus Minerals Inc | 17,789 | $0 | 0.00% |