$155 Million is the total value of Retirement Investment Advisors, Inc.'s 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | Vanguard Growth ETFetf | $27,201,574 | – | 127,641 | +100.0% | 17.61% | – |
| VTV | New | Vanguard Value ETFetf | $22,707,093 | – | 161,766 | +100.0% | 14.70% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $16,198,191 | – | 262,787 | +100.0% | 10.48% | – |
| MUB | New | iShares National Muni Bond ETFetf | $11,321,241 | – | 107,290 | +100.0% | 7.33% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFetf | $9,461,010 | – | 127,301 | +100.0% | 6.12% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $8,010,685 | – | 171,535 | +100.0% | 5.18% | – |
| SDY | New | SPDR S&P DIVIDEND ETF (MKT)etf | $7,665,865 | – | 61,273 | +100.0% | 4.96% | – |
| VBR | New | Vanguard Small-Cap Value ETFetf | $6,033,130 | – | 37,992 | +100.0% | 3.90% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARESetf | $5,117,073 | – | 98,938 | +100.0% | 3.31% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $5,100,327 | – | 19,154 | +100.0% | 3.30% | – |
| BNDX | New | Vanguard Total International Bond ETFetf | $4,973,700 | – | 104,864 | +100.0% | 3.22% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP (MKT)etf | $4,521,521 | – | 47,776 | +100.0% | 2.93% | – |
| HYD | New | VanEck High Yield Muni ETFetf | $1,794,929 | – | 35,508 | +100.0% | 1.16% | – |
| EMLC | New | VanEck J. P. Morgan EM Local Currency Bond ETFetf | $1,648,997 | – | 68,056 | +100.0% | 1.07% | – |
| VBK | New | Vanguard Small-Cap Growth ETFetf | $1,633,198 | – | 8,144 | +100.0% | 1.06% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,613,554 | – | 19,075 | +100.0% | 1.04% | – |
| HYLB | New | Xtrackers USD High Yield Corporate Bond ETFetf | $1,548,165 | – | 45,926 | +100.0% | 1.00% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $1,518,387 | – | 20,194 | +100.0% | 0.98% | – |
| COP | New | CONOCOPHILLIPSstock | $1,417,770 | – | 12,015 | +100.0% | 0.92% | – |
| OKE | New | ONEOK Incstock | $1,342,580 | – | 20,435 | +100.0% | 0.87% | – |
| VWO | New | VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT)etf | $1,294,955 | – | 33,221 | +100.0% | 0.84% | – |
| AAPL | New | Apple Incstock | $1,218,743 | – | 9,380 | +100.0% | 0.79% | – |
| PSX | New | PHILLIPS 66stock | $1,067,340 | – | 10,255 | +100.0% | 0.69% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $946,093 | – | 6,698 | +100.0% | 0.61% | – |
| SFNC | New | Simmons First National Corpstock | $776,880 | – | 36,000 | +100.0% | 0.50% | – |
| BRKB | New | Berkshire Hathaway Incstock | $772,250 | – | 2,500 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $758,359 | – | 1,983 | +100.0% | 0.49% | – |
| T | New | AT&T INCstock | $752,527 | – | 40,876 | +100.0% | 0.49% | – |
| PWV | New | INVESCO DYNAMIC LG CP VALUEetf | $615,451 | – | 13,078 | +100.0% | 0.40% | – |
| OGE | New | OGE Energy Corpstock | $605,075 | – | 15,299 | +100.0% | 0.39% | – |
| XOM | New | Exxon Mobil Corpstock | $605,437 | – | 5,489 | +100.0% | 0.39% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $596,070 | – | 13,202 | +100.0% | 0.39% | – |
| SPDW | New | SPDR PORTFOLIO DEVLPD WORLD EX US ETFetf | $569,840 | – | 19,193 | +100.0% | 0.37% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $548,926 | – | 13,079 | +100.0% | 0.36% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFetf | $396,811 | – | 8,018 | +100.0% | 0.26% | – |
| TSLA | New | Tesla Incstock | $343,056 | – | 2,785 | +100.0% | 0.22% | – |
| F | New | FORD MOTOR COMPANYstock | $333,839 | – | 28,705 | +100.0% | 0.22% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $300,507 | – | 4,183 | +100.0% | 0.19% | – |
| IBM | New | International Business Machines Corpstock | $297,278 | – | 2,110 | +100.0% | 0.19% | – |
| WMT | New | Walmart Incstock | $294,498 | – | 2,077 | +100.0% | 0.19% | – |
| New | Vanguard 500 Index Fundetf | $259,490 | – | 733 | +100.0% | 0.17% | – | |
| ET | New | ENERGY TRANSFER OPERATING LPstock | $225,221 | – | 18,974 | +100.0% | 0.15% | – |
| SXC | New | SUNCOKE ENERGY INCstock | $97,044 | – | 11,245 | +100.0% | 0.06% | – |
| HEMP | New | Hemp Incstock | $4 | – | 10,000 | +100.0% | 0.00% | – |
| NUSMF | New | Nautilus Minerals Incstock | $0 | – | 17,789 | +100.0% | 0.00% | – |
| MJNA | New | Medical Marijuana Incstock | $122 | – | 20,000 | +100.0% | 0.00% | – |
| OWCP | New | OWC Pharmaceutical Research Corpstock | $3 | – | 25,000 | +100.0% | 0.00% | – |
| MJTK | New | CannaSys Incstock | $9 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.