Retirement Investment Advisors, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$698.6B
Holdings
51
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (51 positions)
| Stock | Value |
|---|---|
VTVVanguard Value ETF | $143.4M |
VUGVANGUARD GROWTH ETF (MKT) | $139.8M |
AQLTiShares Core MSCI EAFE ETF | $98.0M |
BIVVanguard Intermediate-Term Bond ETF | $81.4M |
VBRVanguard Small-Cap Value ETF | $48.9M |
IEMGiShares Core MSCI Emerging Markets ETF | $46.7M |
BNDXVanguard Total International Bond ETF | $29.4M |
MUBiShares National Muni Bond ETF | $24.0M |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $17.0M |
HYLBXtrackers USD High Yield Corporate Bond ETF | $12.6M |
VBKVanguard Small-Cap Growth ETF | $10.1M |
VTEBVanguard Tax-Exempt Bond Index ETF | $4.0M |
HYDVanEck High Yield Muni ETF | $3.9M |
NDQInvesco QQQ Trust Series 1 | $3.8M |
XOMExxon Mobil Corp | $3.5M |
SCHVSchwab U.S. Large-Cap Value ETF | $3.1M |
SDYSPDR S&P Dividend ETF | $2.7M |
VXUSVanguard Total International Stock ETF | $2.4M |
IJRiShares Core S&P Small-Cap ETF | $2.1M |
AAPLApple Inc | $1.8M |
VEAVanguard FTSE Developed Markets ETF | $1.6M |
VCSHVANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | $1.5M |
OKEONEOK Inc | $1.4M |
TXNTexas Instruments Inc | $1.3M |
VWOVanguard FTSE Emerging Markets ETF | $1.1M |
BRK/BBerkshire Hathaway Inc | $1.1M |
RSPInvesco S&P 500 Equal Weight ETF | $1.0M |
SPYSPDR S&P 500 ETF Trust | $942K |
PSXPhillips 66 | $893K |
COPConocoPhillips | $746K |
TSLATesla Inc | $710K |
PWVInvesco Large Cap Value ETF | $680K |
IAGGiShares Core International Aggregate Bond ETF | $601K |
IWNiShares Russell 2000 Value ETF | $543K |
OGEOGE Energy Corp | $540K |
NVDANVIDIA Corp | $518K |
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | $465K |
IWMiShares Russell 2000 ETF | $463K |
VTIVanguard Total Stock Market ETF | $450K |
SFNCSimmons First National Corp | $396K |
SGOViShares 0-3 Month Treasury Bond ETF | $361K |
SPDWSPDR Portfolio Developed World ex-US ETF | $360K |
IBMInternational Business Machines Corp | $345K |
WMTWalmart Inc | $265K |
FFord Motor Co | $244K |
TRIThomson Reuters Corp | $230K |
SCHGSchwab U.S. Large-Cap Growth ETF | $224K |
JNJJohnson & Johnson | $222K |
MCDMcDonald's Corp | $205K |
ETEnergy Transfer LP | $145K |
SXCSUNCOKE ENERGY INC | $120K |