Retirement Investment Advisors, Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$948.3B
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 498,166 | $204.5B | 21.56% | |
| 2 | VTVVanguard Value ETF | 1,192,295 | $201.9B | 21.29% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 1,821,254 | $128.0B | 13.50% | |
| 4 | BIVVanguard Intermediate-Term Bond ETF | 1,438,817 | $107.5B | 11.34% | |
| 5 | VBRVanguard Small-Cap Value ETF | 334,894 | $66.4B | 7.00% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 1,208,701 | $63.1B | 6.66% | |
| 7 | BNDXVanguard Total International Bond ETF | 800,551 | $39.3B | 4.14% | |
| 8 | MUBiShares National Muni Bond ETF | 295,163 | $31.4B | 3.32% | |
| 9 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 242,609 | $21.6B | 2.28% | |
| 10 | HYLBXtrackers USD High Yield Corporate Bond ETF | 455,505 | $16.4B | 1.73% | |
| 11 | VBKVanguard Small-Cap Growth ETF | 56,563 | $15.8B | 1.67% | |
| 12 | HYDVanEck High Yield Muni ETF | 101,672 | $5.3B | 0.56% | |
| 13 | VTEBVanguard Tax-Exempt Bond Index ETF | 95,421 | $4.8B | 0.50% | |
| 14 | XOMExxon Mobil Corp | 35,706 | $3.8B | 0.41% | |
| 15 | SCHVSchwab U.S. Large-Cap Value ETF | 141,876 | $3.7B | 0.39% | |
| 16 | NDQInvesco QQQ Trust Series 1 | 7,116 | $3.6B | 0.38% | |
| 17 | SDYSPDR S&P Dividend ETF | 16,432 | $2.2B | 0.23% | |
| 18 | IJRiShares Core S&P Small-Cap ETF | 14,909 | $1.7B | 0.18% | |
| 19 | VEAVanguard FTSE Developed Markets ETF | 35,721 | $1.7B | 0.18% | |
| 20 | VXUSVanguard Total International Stock ETF | 27,516 | $1.6B | 0.17% | |
| 21 | AAPLApple Inc | 6,416 | $1.6B | 0.17% | |
| 22 | OKEONEOK Inc | 14,336 | $1.4B | 0.15% | |
| 23 | NVDANVIDIA Corp | 10,550 | $1.4B | 0.15% | |
| 24 | BRK/BBerkshire Hathaway Inc | 3,045 | $1.4B | 0.15% | |
| 25 | VCSHVanguard Short-Term Corporate Bond ETF | 17,260 | $1.3B | 0.14% | |
| 26 | SPYSPDR S&P 500 ETF Trust | 2,203 | $1.3B | 0.14% | |
| 27 | TXNTexas Instruments Inc | 6,709 | $1.3B | 0.13% | |
| 28 | TSLATesla Inc | 2,958 | $1.2B | 0.13% | |
| 29 | VWOVanguard FTSE Emerging Markets ETF | 27,018 | $1.2B | 0.13% | |
| 30 | RSPInvesco S&P 500 Equal Weight ETF | 6,590 | $1.2B | 0.12% | |
| 31 | IBMInternational Business Machines Corp | 3,750 | $824.4M | 0.09% | |
| 32 | PSXPhillips 66 | 6,694 | $762.6M | 0.08% | |
| 33 | IWNiShares Russell 2000 Value ETF | 3,867 | $634.8M | 0.07% | |
| 34 | COPConocoPhillips | 6,383 | $633.0M | 0.07% | |
| 35 | PWVInvesco Large Cap Value ETF | 10,502 | $597.3M | 0.06% | |
| 36 | VTIVanguard Total Stock Market ETF | 1,930 | $559.3M | 0.06% | |
| 37 | OGEOGE Energy Corp | 13,531 | $558.2M | 0.06% | |
| 38 | WMTWalmart Inc | 5,916 | $534.5M | 0.06% | |
| 39 | IWMiShares Russell 2000 ETF | 2,384 | $526.8M | 0.06% | |
| 40 | IAGGiShares Core International Aggregate Bond ETF | 7,853 | $392.0M | 0.04% | |
| 41 | SGOViShares 0-3 Month Treasury Bond ETF | 3,601 | $361.3M | 0.04% | |
| 42 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4,451 | $360.2M | 0.04% | |
| 43 | ETEnergy Transfer LP | 17,072 | $334.4M | 0.04% | |
| 44 | SFNCSimmons First National Corp | 15,000 | $332.7M | 0.04% | |
| 45 | MCDMcDonald's CORP | 974 | $282.4M | 0.03% | |
| 46 | WMBWilliams Cos Inc/The | 4,968 | $268.9M | 0.03% | |
| 47 | TRIThomson Reuters Corp | 1,573 | $252.3M | 0.03% | |
| 48 | VGTVanguard Information Technology ETF | 404 | $251.2M | 0.03% | |
| 49 | MSFTMicrosoft CORP | 565 | $238.1M | 0.03% | |
| 50 | SPDWSPDR Portfolio Developed World ex-US ETF | 6,905 | $235.7M | 0.02% | |
| 51 | RCLRoyal Caribbean Cruises Ltd | 1,000 | $230.7M | 0.02% | |
| 52 | BANFBancFirst Corp | 1,902 | $222.9M | 0.02% | |
| 53 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 8,653 | $221.3M | 0.02% | |
| 54 | AMZNAmazon.com Inc | 971 | $213.0M | 0.02% | |
| 55 | UTHUnited Therapeutics Corp | 600 | $211.7M | 0.02% | |
| 56 | JNJJohnson & Johnson | 1,421 | $205.5M | 0.02% | |
| 57 | BXBlackstone Inc | 1,169 | $201.6M | 0.02% | |
| 58 | FFord Motor Co | 20,029 | $198.3M | 0.02% | |
| 59 | —CannaSys Inc | 20,000 | $9K | 0.00% | |
| 60 | MJNAMedical Marijuana Inc | 20,000 | $8K | 0.00% | |
| 61 | HEMPHemp Inc | 10,000 | $0 | 0.00% | |
| 62 | OWCPOWC Pharmaceutical Research Corp | 25,000 | $0 | 0.00% |