Retirement Investment Advisors, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$987.7B
Holdings
60
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 1,246,964 | $215.4B | 21.81% | |
| 2 | VUGVanguard Growth ETF | 504,337 | $187.0B | 18.93% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 1,943,762 | $147.0B | 14.89% | |
| 4 | BIVVanguard Intermediate-Term Bond ETF | 1,561,229 | $119.5B | 12.10% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 1,292,379 | $69.7B | 7.06% | |
| 6 | VBRVanguard Small-Cap Value ETF | 354,102 | $66.0B | 6.68% | |
| 7 | BNDXVanguard Total International Bond ETF | 866,556 | $42.3B | 4.28% | |
| 8 | MUBiShares National Muni Bond ETF | 317,807 | $33.5B | 3.39% | |
| 9 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 257,527 | $23.3B | 2.36% | |
| 10 | HYLBXtrackers USD High Yield Corporate Bond ETF | 482,249 | $17.4B | 1.76% | |
| 11 | VBKVanguard Small-Cap Growth ETF | 58,472 | $14.7B | 1.49% | |
| 12 | HYDVanEck High Yield Muni ETF | 109,176 | $5.6B | 0.57% | |
| 13 | VTEBVanguard Tax-Exempt Bond Index ETF | 95,301 | $4.7B | 0.48% | |
| 14 | XOMExxon Mobil Corp | 35,397 | $4.2B | 0.43% | |
| 15 | SCHVSchwab U.S. Large-Cap Value ETF | 144,219 | $3.8B | 0.39% | |
| 16 | NDQInvesco QQQ Trust Series 1 | 7,011 | $3.3B | 0.33% | |
| 17 | SDYSPDR S&P Dividend ETF | 16,270 | $2.2B | 0.22% | |
| 18 | VEAVanguard FTSE Developed Markets ETF | 35,645 | $1.8B | 0.18% | |
| 19 | VXUSVanguard Total International Stock ETF | 27,515 | $1.7B | 0.17% | |
| 20 | BRK/BBerkshire Hathaway Inc | 3,045 | $1.6B | 0.16% | |
| 21 | IJRiShares Core S&P Small-Cap ETF | 14,909 | $1.6B | 0.16% | |
| 22 | OKEONEOK Inc | 14,335 | $1.4B | 0.14% | |
| 23 | AAPLApple Inc | 6,380 | $1.4B | 0.14% | |
| 24 | VCSHVanguard Short-Term Corporate Bond ETF | 17,180 | $1.4B | 0.14% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 27,379 | $1.2B | 0.13% | |
| 26 | TXNTexas Instruments Inc | 6,709 | $1.2B | 0.12% | |
| 27 | SPYSPDR S&P 500 ETF Trust | 2,076 | $1.2B | 0.12% | |
| 28 | RSPInvesco S&P 500 Equal Weight ETF | 6,537 | $1.1B | 0.11% | |
| 29 | NVDANVIDIA Corp | 9,159 | $992.7M | 0.10% | |
| 30 | IBMInternational Business Machines Corp | 3,750 | $932.5M | 0.09% | |
| 31 | PSXPhillips 66 | 6,687 | $825.7M | 0.08% | |
| 32 | TSLATesla Inc | 2,958 | $766.6M | 0.08% | |
| 33 | COPConocoPhillips | 6,383 | $670.3M | 0.07% | |
| 34 | OGEOGE Energy Corp | 13,531 | $621.9M | 0.06% | |
| 35 | IWNiShares Russell 2000 Value ETF | 4,103 | $619.5M | 0.06% | |
| 36 | PWVInvesco Large Cap Value ETF | 10,401 | $619.0M | 0.06% | |
| 37 | VTIVanguard Total Stock Market ETF | 1,929 | $530.2M | 0.05% | |
| 38 | WMTWalmart Inc | 5,916 | $519.4M | 0.05% | |
| 39 | IWMiShares Russell 2000 ETF | 2,378 | $474.4M | 0.05% | |
| 40 | IAGGiShares Core International Aggregate Bond ETF | 8,521 | $426.0M | 0.04% | |
| 41 | SGOViShares 0-3 Month Treasury Bond ETF | 3,540 | $356.4M | 0.04% | |
| 42 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4,451 | $355.5M | 0.04% | |
| 43 | ETEnergy Transfer LP | 18,507 | $344.0M | 0.03% | |
| 44 | SFNCSimmons First National Corp | 15,000 | $307.9M | 0.03% | |
| 45 | MCDMcDonald's CORP | 974 | $304.2M | 0.03% | |
| 46 | WMBWilliams Cos Inc/The | 4,964 | $296.6M | 0.03% | |
| 47 | TRIThomson Reuters Corp | 1,573 | $271.8M | 0.03% | |
| 48 | SPDWSPDR Portfolio Developed World ex-US ETF | 6,905 | $251.4M | 0.03% | |
| 49 | JNJJohnson & Johnson | 1,421 | $235.7M | 0.02% | |
| 50 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 9,290 | $234.3M | 0.02% | |
| 51 | SHELShell PLC | 2,943 | $229.4M | 0.02% | |
| 52 | VGTVanguard Information Technology ETF | 394 | $213.7M | 0.02% | |
| 53 | BANFBancFirst Corp | 1,902 | $209.0M | 0.02% | |
| 54 | RCLRoyal Caribbean Cruises Ltd | 1,000 | $205.4M | 0.02% | |
| 55 | FFord Motor Co | 20,029 | $200.9M | 0.02% | |
| 56 | MSFTMicrosoft CORP | 534 | $200.5M | 0.02% | |
| 57 | —CannaSys Inc | 20,000 | $9K | 0.00% | |
| 58 | MJNAMedical Marijuana Inc | 20,000 | $6K | 0.00% | |
| 59 | HEMPHemp Inc | 10,000 | $0 | 0.00% | |
| 60 | OWCPOWC Pharmaceutical Research Corp | 25,000 | $0 | 0.00% |