Retirement Investment Advisors, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$698.6B
Holdings
51
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 959,418 | $143.4M | 0.02% | |
| 2 | VUGVANGUARD GROWTH ETF (MKT) | 449,700 | $139.8M | 0.02% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 1,392,754 | $98.0M | 0.01% | |
| 4 | BIVVanguard Intermediate-Term Bond ETF | 1,065,765 | $81.4M | 0.01% | |
| 5 | VBRVanguard Small-Cap Value ETF | 271,724 | $48.9M | 0.01% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 923,194 | $46.7M | 0.01% | |
| 7 | BNDXVanguard Total International Bond ETF | 594,879 | $29.4M | 0.00% | |
| 8 | MUBiShares National Muni Bond ETF | 221,409 | $24.0M | 0.00% | |
| 9 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 190,740 | $17.0M | 0.00% | |
| 10 | HYLBXtrackers USD High Yield Corporate Bond ETF | 355,740 | $12.6M | 0.00% | |
| 11 | VBKVanguard Small-Cap Growth ETF | 41,877 | $10.1M | 0.00% | |
| 12 | VTEBVanguard Tax-Exempt Bond Index ETF | 78,610 | $4.0M | 0.00% | |
| 13 | HYDVanEck High Yield Muni ETF | 75,549 | $3.9M | 0.00% | |
| 14 | NDQInvesco QQQ Trust Series 1 | 9,327 | $3.8M | 0.00% | |
| 15 | XOMExxon Mobil Corp | 35,445 | $3.5M | 0.00% | |
| 16 | SCHVSchwab U.S. Large-Cap Value ETF | 44,490 | $3.1M | 0.00% | |
| 17 | SDYSPDR S&P Dividend ETF | 21,980 | $2.7M | 0.00% | |
| 18 | VXUSVanguard Total International Stock ETF | 42,019 | $2.4M | 0.00% | |
| 19 | IJRiShares Core S&P Small-Cap ETF | 19,005 | $2.1M | 0.00% | |
| 20 | AAPLApple Inc | 9,126 | $1.8M | 0.00% | |
| 21 | VEAVanguard FTSE Developed Markets ETF | 33,222 | $1.6M | 0.00% | |
| 22 | VCSHVANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | 19,706 | $1.5M | 0.00% | |
| 23 | OKEONEOK Inc | 20,569 | $1.4M | 0.00% | |
| 24 | TXNTexas Instruments Inc | 7,784 | $1.3M | 0.00% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 27,728 | $1.1M | 0.00% | |
| 26 | BRK/BBerkshire Hathaway Inc | 3,053 | $1.1M | 0.00% | |
| 27 | RSPInvesco S&P 500 Equal Weight ETF | 6,557 | $1.0M | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF Trust | 1,983 | $942K | 0.00% | |
| 29 | PSXPhillips 66 | 6,711 | $893K | 0.00% | |
| 30 | COPConocoPhillips | 6,432 | $746K | 0.00% | |
| 31 | TSLATesla Inc | 2,858 | $710K | 0.00% | |
| 32 | PWVInvesco Large Cap Value ETF | 13,417 | $680K | 0.00% | |
| 33 | IAGGiShares Core International Aggregate Bond ETF | 12,070 | $601K | 0.00% | |
| 34 | IWNiShares Russell 2000 Value ETF | 3,501 | $543K | 0.00% | |
| 35 | OGEOGE Energy Corp | 15,486 | $540K | 0.00% | |
| 36 | NVDANVIDIA Corp | 1,046 | $518K | 0.00% | |
| 37 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 18,380 | $465K | 0.00% | |
| 38 | IWMiShares Russell 2000 ETF | 2,311 | $463K | 0.00% | |
| 39 | VTIVanguard Total Stock Market ETF | 1,898 | $450K | 0.00% | |
| 40 | SFNCSimmons First National Corp | 20,000 | $396K | 0.00% | |
| 41 | SGOViShares 0-3 Month Treasury Bond ETF | 3,601 | $361K | 0.00% | |
| 42 | SPDWSPDR Portfolio Developed World ex-US ETF | 10,611 | $360K | 0.00% | |
| 43 | IBMInternational Business Machines Corp | 2,112 | $345K | 0.00% | |
| 44 | WMTWalmart Inc | 1,683 | $265K | 0.00% | |
| 45 | FFord Motor Co | 20,026 | $244K | 0.00% | |
| 46 | TRIThomson Reuters Corp | 1,573 | $230K | 0.00% | |
| 47 | SCHGSchwab U.S. Large-Cap Growth ETF | 2,710 | $224K | 0.00% | |
| 48 | JNJJohnson & Johnson | 1,421 | $222K | 0.00% | |
| 49 | MCDMcDonald's Corp | 693 | $205K | 0.00% | |
| 50 | ETEnergy Transfer LP | 10,539 | $145K | 0.00% | |
| 51 | SXCSUNCOKE ENERGY INC | 11,245 | $120K | 0.00% |