Retirement Investment Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
58
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (58 positions)
| Stock | Value |
|---|---|
VTVVanguard Value ETF | $227.8M |
VUGVANGUARD GROWTH ETF MKT | $221.4M |
AQLTiShares Core MSCI EAFE ETF | $152.9M |
BIVVanguard Intermediate-Term Bond ETF | $131.6M |
IEMGiShares Core MSCI Emerging Markets ETF | $75.2M |
VBRVanguard Small Cap Value ETF | $70.4M |
BNDXVanguard Total International Bond ETF | $47.5M |
MUBiShares National Muni Bond ETF | $38.9M |
HYLBXtrackers USD High Yield Corporate Bond ETF | $20.8M |
VBKVanguard Small Cap Growth ETF | $15.8M |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $15.5M |
XOMExxon Mobil Corp | $10.8M |
EMLCVanEck J P Morgan EM Local Currency Bond ETF | $10.6M |
NDQInvesco QQQ Trust Series 1 | $6.5M |
HYDVanEck High Yield Muni ETF | $5.9M |
SDYSPDR SP DIVIDEND ETF MKT | $4.9M |
VCSHVanguard Short Term Corporate Bond ETF | $4.0M |
IJRiShares Core SP Small-Cap ETF | $3.5M |
VXUSVanguard Total International Stock ETF | $3.4M |
AAPLApple Inc | $3.1M |
OKEONEOK INC | $2.7M |
—Berkshire Hathaway Inc | $2.1M |
RSPInvesco SP 500 Equal Weight ETF | $1.9M |
SPYSPDR SP 500 ETF Trust | $1.7M |
PSXPhillips 66 | $1.6M |
COPConocoPhillips | $1.5M |
TSLATesla Inc | $1.4M |
PWVInvesco Large Cap Value ETF | $931K |
NVDANVIDIA Corp | $910K |
OGEOGE ENERGY CORP | $900K |
VWOVanguard FTSE Emerging Markets ETF | $867K |
VTIVanguard Total Stock Market ETF | $806K |
VTEBVanguard Tax Exempt Bond Index ETF | $771K |
SFNCSimmons First National Corp | $678K |
IBMInternational Business Machines Corp | $592K |
FFORD MOTOR COMPANY | $563K |
VEAVanguard FTSE Developed Markets ETF | $553K |
SPDWSPDR PORTFOLIO DEVLPD WORLD EX | $549K |
WMTWalmart Inc | $538K |
JNJJohnson Johnson | $427K |
SHELShell PLC | $389K |
TRIThomson Reuters Corp | $385K |
VXUSVANGUARD TOTAL INTERNATIONAL | $370K |
MRKMerck Co Inc | $347K |
EFAiShares MSCI EAFE ETF | $344K |
ETEnergy Transfer LP | $342K |
WMBWilliams Cos Inc The | $334K |
BANFBancFirst Corp | $330K |
MSFTMicrosoft Corp | $314K |
SCHGSchwab U Large Cap Growth ETF | $284K |
TTENTotalEnergies SE | $280K |
SCHXSchwab US Large Cap ETF | $274K |
UTHUnited Therapeutics Corp | $271K |
HYMBSPDR Nuveen SP High Yield Municipal Bond ETF | $267K |
NOCNorthrop Grumman Corp | $261K |
IVEiShares SP 500 Value ETF | $225K |
VGTVanguard Information Technology ETF | $216K |
BXBlackstone Inc | $208K |
SXCSUNCOKE ENERGY INC | $114K |