Retirement Investment Advisors, Inc. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$154.5T
Holdings
48
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 127,641 | $27.2T | 17.61% | |
| 2 | VTVVanguard Value ETF | 161,766 | $22.7T | 14.70% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 262,787 | $16.2T | 10.48% | |
| 4 | MUBiShares National Muni Bond ETF | 107,290 | $11.3T | 7.33% | |
| 5 | BIVVanguard Intermediate-Term Bond ETF | 127,301 | $9.5T | 6.12% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 171,535 | $8.0T | 5.18% | |
| 7 | SDYSPDR S&P DIVIDEND ETF (MKT) | 61,273 | $7.7T | 4.96% | |
| 8 | VBRVanguard Small-Cap Value ETF | 37,992 | $6.0T | 3.90% | |
| 9 | NDQInvesco QQQ Trust Series 1 | 19,154 | $5.1T | 3.30% | |
| 10 | BNDXVanguard Total International Bond ETF | 104,864 | $5.0T | 3.22% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 47,776 | $4.5T | 2.93% | |
| 12 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 80,064 | $4.1T | 2.68% | |
| 13 | HYDVanEck High Yield Muni ETF | 35,508 | $1.8T | 1.16% | |
| 14 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | 68,056 | $1.6T | 1.07% | |
| 15 | VBKVanguard Small-Cap Growth ETF | 8,144 | $1.6T | 1.06% | |
| 16 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 19,075 | $1.6T | 1.04% | |
| 17 | HYLBXtrackers USD High Yield Corporate Bond ETF | 45,926 | $1.5T | 1.00% | |
| 18 | VCSHVanguard Short-Term Corporate Bond ETF | 20,194 | $1.5T | 0.98% | |
| 19 | COPCONOCOPHILLIPS | 12,015 | $1.4T | 0.92% | |
| 20 | OKEONEOK Inc | 20,435 | $1.3T | 0.87% | |
| 21 | VWOVANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 33,221 | $1.3T | 0.84% | |
| 22 | AAPLApple Inc | 9,380 | $1.2T | 0.79% | |
| 23 | PSXPHILLIPS 66 | 10,255 | $1.1T | 0.69% | |
| 24 | VXUSVanguard Total International Stock ETF | 18,874 | $976.2B | 0.63% | |
| 25 | RSPInvesco S&P 500 Equal Weight ETF | 6,698 | $946.1B | 0.61% | |
| 26 | SFNCSimmons First National Corp | 36,000 | $776.9B | 0.50% | |
| 27 | BRK/BBerkshire Hathaway Inc | 2,500 | $772.3B | 0.50% | |
| 28 | SPYSPDR S&P 500 ETF Trust | 1,983 | $758.4B | 0.49% | |
| 29 | PWVINVESCO DYNAMIC LG CP VALUE | 13,078 | $615.5B | 0.40% | |
| 30 | XOMExxon Mobil Corp | 5,489 | $605.4B | 0.39% | |
| 31 | OGEOGE Energy Corp | 15,299 | $605.1B | 0.39% | |
| 32 | SCHXSchwab US Large-Cap ETF | 13,202 | $596.1B | 0.39% | |
| 33 | SPDWSPDR PORTFOLIO DEVLPD WORLD EX US ETF | 19,193 | $569.8B | 0.37% | |
| 34 | VEAVanguard FTSE Developed Markets ETF | 13,079 | $548.9B | 0.36% | |
| 35 | TAT&T INC | 28,993 | $533.8B | 0.35% | |
| 36 | VTEBVanguard Tax-Exempt Bond Index ETF | 8,018 | $396.8B | 0.26% | |
| 37 | TSLATesla Inc | 2,785 | $343.1B | 0.22% | |
| 38 | FFORD MOTOR COMPANY | 28,705 | $333.8B | 0.22% | |
| 39 | BNDVanguard Total Bond Market ETF | 4,183 | $300.5B | 0.19% | |
| 40 | IBMInternational Business Machines Corp | 2,110 | $297.3B | 0.19% | |
| 41 | WMTWalmart Inc | 2,077 | $294.5B | 0.19% | |
| 42 | VFIAXVanguard 500 Index Fund | 733 | $259.5B | 0.17% | |
| 43 | ETENERGY TRANSFER OPERATING LP | 18,974 | $225.2B | 0.15% | |
| 44 | TAT&T Inc | 11,883 | $218.8B | 0.14% | |
| 45 | SXCSUNCOKE ENERGY INC | 11,245 | $97.0B | 0.06% | |
| 46 | MJNAMedical Marijuana Inc | 20,000 | $122.0M | 0.00% | |
| 47 | —CannaSys Inc | 20,000 | $9.0M | 0.00% | |
| 48 | HEMPHemp Inc | 10,000 | $4.0M | 0.00% | |
| 49 | OWCPOWC Pharmaceutical Research Corp | 25,000 | $3.0M | 0.00% | |
| 50 | —Nautilus Minerals Inc | 17,789 | $0 | 0.00% |