$1.1 Billion is the total value of Retirement Investment Advisors, Inc.'s 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf | $227,820,084 | +36.8% | 1,651,708 | +40.9% | 20.74% | +3.8% |
| VUG | Buy | VANGUARD GROWTH ETF MKTetf | $221,390,753 | +26.5% | 813,010 | +31.5% | 20.16% | -3.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $152,926,552 | +35.5% | 2,376,481 | +42.1% | 13.92% | +2.9% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetf | $131,559,079 | +42.1% | 1,819,376 | +47.9% | 11.98% | +7.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $75,234,412 | +34.1% | 1,580,887 | +38.8% | 6.85% | +1.8% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $70,430,146 | +52.2% | 441,596 | +57.8% | 6.41% | +15.5% |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $47,543,116 | +47.4% | 994,002 | +50.6% | 4.33% | +11.9% |
| MUB | Buy | iShares National Muni Bond ETFetf | $38,854,047 | +15.1% | 378,916 | +19.8% | 3.54% | -12.6% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $20,808,701 | +47.4% | 613,826 | +50.0% | 1.90% | +11.9% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $15,794,062 | +26.3% | 73,742 | +35.4% | 1.44% | -4.1% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $15,542,312 | +52.8% | 188,346 | +60.3% | 1.42% | +16.0% |
| XOM | Buy | Exxon Mobil Corpstock | $10,804,191 | +56.4% | 91,888 | +42.7% | 0.98% | +18.8% |
| EMLC | Buy | VanEck J P Morgan EM Local Currency Bond ETFetf | $10,609,618 | +15.2% | 444,475 | +23.3% | 0.97% | -12.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $6,472,506 | -3.7% | 18,066 | -0.7% | 0.59% | -26.9% |
| HYD | Buy | VanEck High Yield Muni ETFetf | $5,938,795 | +10.8% | 121,027 | +15.9% | 0.54% | -15.9% |
| SDY | Sell | SPDR SP DIVIDEND ETF MKTetf | $4,926,798 | -25.8% | 42,838 | -20.9% | 0.45% | -43.6% |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFetf | $4,013,461 | -25.1% | 53,406 | -24.6% | 0.36% | -43.2% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $3,745,115 | -29.8% | 69,976 | -26.6% | 0.34% | -46.7% |
| IJR | Sell | iShares Core SP Small-Cap ETFetf | $3,467,193 | -21.7% | 36,756 | -17.3% | 0.32% | -40.5% |
| New | Apple Incstock | $3,128,007 | – | 18,270 | +100.0% | 0.28% | – | |
| OKE | Buy | ONEOK INCstock | $2,723,243 | +21.1% | 42,933 | +17.9% | 0.25% | -8.1% |
| New | Berkshire Hathaway Incstock | $2,105,303 | – | 6,010 | +100.0% | 0.19% | – | |
| RSP | Buy | Invesco SP 500 Equal Weight ETFetf | $1,887,594 | -4.3% | 13,322 | +1.1% | 0.17% | -27.1% |
| SPY | SPDR SP 500 ETF Trustetf | $1,695,386 | -3.6% | 3,966 | 0.0% | 0.15% | -27.0% | |
| PSX | Buy | Phillips 66stock | $1,622,265 | +46.9% | 13,502 | +16.6% | 0.15% | +12.1% |
| COP | Buy | ConocoPhillipsstock | $1,541,107 | +26.8% | 12,864 | +9.6% | 0.14% | -4.1% |
| TSLA | Tesla Incstock | $1,430,758 | -4.4% | 5,718 | 0.0% | 0.13% | -27.4% | |
| PWV | Buy | Invesco Large Cap Value ETFetf | $930,571 | +10.9% | 19,884 | +10.5% | 0.08% | -15.8% |
| NVDA | Buy | NVIDIA Corpstock | $909,999 | +8.6% | 2,092 | +5.7% | 0.08% | -17.0% |
| OGE | Buy | OGE ENERGY CORPstock | $899,510 | -5.2% | 26,988 | +2.1% | 0.08% | -28.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $867,247 | -26.8% | 22,118 | -24.1% | 0.08% | -44.4% |
| VTI | Vanguard Total Stock Market ETFetf | $806,308 | -3.6% | 3,796 | 0.0% | 0.07% | -27.0% | |
| VTEB | Vanguard Tax Exempt Bond Index ETFetf | $771,332 | -4.2% | 16,036 | 0.0% | 0.07% | -27.8% | |
| SFNC | Simmons First National Corpstock | $678,400 | -1.7% | 40,000 | 0.0% | 0.06% | -25.3% | |
| IBM | International Business Machines Corpstock | $592,066 | +4.9% | 4,220 | 0.0% | 0.05% | -20.6% | |
| F | Buy | FORD MOTOR COMPANYstock | $563,495 | -1.1% | 45,370 | +20.5% | 0.05% | -25.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $553,233 | -53.8% | 12,654 | -54.4% | 0.05% | -65.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD WORLD EXetf | $549,435 | +9.0% | 17,718 | +14.3% | 0.05% | -16.7% |
| WMT | Sell | Walmart Incstock | $538,324 | -5.2% | 3,366 | -6.8% | 0.05% | -27.9% |
| JNJ | Buy | Johnson Johnsonstock | $427,067 | +48.1% | 2,742 | +57.4% | 0.04% | +11.4% |
| Buy | Shell PLCstock | $389,370 | +82.3% | 6,048 | +70.9% | 0.04% | +34.6% | |
| Thomson Reuters Corpstock | $384,819 | -9.4% | 3,146 | 0.0% | 0.04% | -31.4% | ||
| MRK | Buy | Merck Co Incstock | $346,942 | +5.6% | 3,370 | +18.4% | 0.03% | -17.9% |
| EFA | iShares MSCI EAFE ETFetf | $344,324 | -4.9% | 4,996 | 0.0% | 0.03% | -27.9% | |
| ET | Buy | Energy Transfer LPstock | $341,574 | +71.1% | 24,346 | +54.9% | 0.03% | +29.2% |
| BANF | New | BancFirst Corpstock | $329,921 | – | 3,804 | +100.0% | 0.03% | – |
| WMB | Williams Cos Inc Thestock | $334,474 | +3.2% | 9,928 | 0.0% | 0.03% | -23.1% | |
| MSFT | Microsoft Corpstock | $314,487 | -7.3% | 996 | 0.0% | 0.03% | -29.3% | |
| SCHG | Sell | Schwab U Large Cap Growth ETFetf | $284,481 | -4.5% | 3,912 | -1.6% | 0.03% | -27.8% |
| UTHR | United Therapeutics Corpstock | $271,044 | +2.3% | 1,200 | 0.0% | 0.02% | -21.9% | |
| TTE | Buy | TotalEnergies SEstock | $279,743 | +33.1% | 4,254 | +16.7% | 0.02% | 0.0% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $274,252 | -14.5% | 5,420 | -11.5% | 0.02% | -34.2% |
| NOC | Northrop Grumman Corpstock | $260,592 | -3.4% | 592 | 0.0% | 0.02% | -25.0% | |
| HYMB | SPDR Nuveen SP High Yield Municipal Bond ETFetf | $266,975 | -4.8% | 11,208 | 0.0% | 0.02% | -29.4% | |
| VGT | New | Vanguard Information Technology ETFetf | $215,748 | – | 520 | +100.0% | 0.02% | – |
| IVE | iShares SP 500 Value ETFetf | $224,914 | -4.6% | 1,462 | 0.0% | 0.02% | -28.6% | |
| BX | New | Blackstone Incstock | $207,637 | – | 1,938 | +100.0% | 0.02% | – |
| SXC | SUNCOKE ENERGY INCstock | $114,137 | +29.0% | 11,245 | 0.0% | 0.01% | -9.1% | |
| MJTK | Exit | CannaSys Incstock | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HEMP | Exit | Hemp Incstock | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corpstock | $0 | – | -3,374 | -100.0% | -0.02% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value ETFetf | $0 | – | -2,468 | -100.0% | -0.02% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetf | $0 | – | -3,014 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RTX | Exit | RTX Corpstock | $0 | – | -2,418 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy Incstock | $0 | – | -3,340 | -100.0% | -0.03% | – |
| SMH | Exit | VanEck Semiconductor ETFetf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LPstock | $0 | – | -5,296 | -100.0% | -0.04% | – |
| T | Exit | AT&T Incstock | $0 | – | -21,635 | -100.0% | -0.04% | – |
| Exit | ISHARES 0-3 MONTH TREASURY BONDetf | $0 | – | -3,641 | -100.0% | -0.04% | – | |
| BRKB | Exit | Berkshire Hathaway Incstock | $0 | – | -5,718 | -100.0% | -0.23% | – |
| AAPL | Exit | Apple Incstock | $0 | – | -17,360 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH ETF MKT | 4 | Q3 2023 | 21.0% |
| Vanguard Value ETF | 4 | Q3 2023 | 20.7% |
| iShares Core MSCI EAFE ETF | 4 | Q3 2023 | 13.9% |
| Vanguard Intermediate-Term Bond ETF | 4 | Q3 2023 | 12.0% |
| iShares Core MSCI Emerging Markets ETF | 4 | Q3 2023 | 6.8% |
| Vanguard Small-Cap Value ETF | 4 | Q3 2023 | 6.4% |
| iShares National Muni Bond ETF | 4 | Q3 2023 | 7.3% |
| Vanguard Total International Bond ETF | 4 | Q3 2023 | 4.3% |
| SPDR SP DIVIDEND ETF MKT | 4 | Q3 2023 | 5.0% |
| Xtrackers USD High Yield Corporate Bond ETF | 4 | Q3 2023 | 1.9% |
View Retirement Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Retirement Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.