Retirement Investment Advisors, Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$558.8M

Holdings

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (66 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVanguard Growth ETF	466,439	$116.3M	20.82%
2	VTVVanguard Value ETF	705,622	$97.5M	17.44%
3	AQLTiShares Core MSCI EAFE ETF	1,081,466	$72.3M	12.94%
4	BIVVanguard Intermediate-Term Bond ETF	741,160	$56.9M	10.18%
5	IEMGiShares Core MSCI Emerging Markets ETF	727,794	$35.5M	6.35%
6	MUBiShares National Muni Bond ETF	256,258	$27.6M	4.94%
7	VBRVanguard Small-Cap Value ETF	163,390	$25.9M	4.64%
8	BNDXVanguard Total International Bond ETF	424,988	$20.8M	3.72%
9	—CannaSys Inc	40,000	$18.0M	3.22%
10	HYLBXtrackers USD High Yield Corporate Bond ETF	251,244	$8.7M	1.56%
11	VCSHVanguard Short-Term Corporate Bond ETF	110,095	$8.4M	1.50%
12	SDYSPDR S&P Dividend ETF	67,557	$8.4M	1.50%
13	VBKVanguard Small-Cap Growth ETF	34,404	$7.4M	1.33%
14	NDQInvesco QQQ Trust Series 1	22,197	$7.1M	1.27%
15	XOMExxon Mobil Corp	64,400	$7.1M	1.26%
16	EMLCVanEck J. P. Morgan EM Local Currency Bond ETF	255,138	$6.4M	1.15%
17	EMBiShares JP Morgan USD Emerging Markets Bond ETF	73,746	$6.4M	1.14%
18	VXUSVanguard Total International Stock ETF	113,490	$6.3M	1.12%
19	HEMPHemp Inc	20,000	$6.0M	1.07%
20	HYDVanEck High Yield Muni ETF	85,072	$4.4M	0.79%
21	IJRISHARES CORE S&P SMALL-CAP (MKT)	30,117	$2.9M	0.52%
22	AAPLApple Inc	17,348	$2.9M	0.51%
23	IJRiShares Core S&P Small-Cap ETF	23,110	$2.2M	0.40%
24	OKEONEOK Inc	34,830	$2.2M	0.40%
25	RSPInvesco S&P 500 Equal Weight ETF	13,168	$1.9M	0.34%
26	SPYSPDR S&P 500 ETF Trust	3,966	$1.6M	0.29%
27	VWOVanguard FTSE Emerging Markets ETF	39,160	$1.6M	0.28%
28	SCHASchwab US Small-Cap ETF	33,448	$1.6M	0.28%
29	TSLATesla Inc	5,718	$1.2M	0.21%
30	PSXPhillips 66	11,261	$1.1M	0.20%
31	COPCONOCOPHILLIPS	11,495	$1.1M	0.20%
32	VEAVanguard FTSE Developed Markets ETF	25,212	$1.1M	0.20%
33	SFNCSimmons First National Corp	6,000	$1.0M	0.19%
34	TAT&T Inc	49,040	$944K	0.17%
35	OGEOGE Energy Corp	24,738	$931K	0.17%
36	VTEBVanguard Tax-Exempt Bond Index ETF	16,036	$812K	0.15%
37	PWVInvesco Dynamic Large Cap Value ETF	17,523	$793K	0.14%
38	SPDWSPDR Portfolio Developed World ex-US ETF	23,089	$741K	0.13%
39	BNDVanguard Total Bond Market ETF	8,498	$627K	0.11%
40	WMTWalmart Inc	3,838	$565K	0.10%
41	FFord Motor Co	44,645	$562K	0.10%
42	NVDANVIDIA Corp	1,980	$549K	0.10%
43	IBMInternational Business Machines Corp	4,020	$526K	0.09%
44	SCHVSchwab U.S. Large-Cap Value ETF	7,032	$459K	0.08%
45	TRI4EURThomson Reuters Corp	3,264	$424K	0.08%
46	IVEiShares S&P 500 Value ETF	4,304	$403K	0.07%
47	SGOVISHARES 0-3 MONTH TREASURY BOND	3,641	$366K	0.07%
48	MSFTMicrosoft Corp	1,096	$315K	0.06%
49	MRKMerck & Co Inc	2,846	$302K	0.05%
50	WMBWilliams Cos Inc/The	9,928	$296K	0.05%
51	HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF	11,208	$280K	0.05%
52	NOCNorthrop Grumman Corp	592	$273K	0.05%
53	JNJJohnson & Johnson	1,742	$270K	0.05%
54	WEPMagellan Midstream Partners LP	4,936	$267K	0.05%
55	NEENextEra Energy Inc	3,340	$257K	0.05%
56	ABBVAbbVie Inc	1,534	$244K	0.04%
57	RTXRaytheon Technologies Corp	2,468	$241K	0.04%
58	TTENTotalEnergies SE	3,992	$235K	0.04%
59	SHELShell PLC	3,896	$224K	0.04%
60	DYHTarget Corp	1,316	$217K	0.04%
61	VWOBVanguard Emerging Markets Government Bond ETF	3,380	$210K	0.04%
62	ETEnergy Transfer LP	16,618	$207K	0.04%
63	GQ9SPDR GOLD SHARES (MKT)	576	$105K	0.02%
64	BACVERIZON COMMUNICATIONS INC	1,645	$63K	0.01%
65	CIMChimera Investment Corp	10,220	$57K	0.01%
66	PFEPFIZER INC	350	$14K	0.00%
67	DVNDEVON ENERGY CORP NEW	273	$13K	0.00%