$559 Million is the total value of Retirement Investment Advisors, Inc.'s 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFetf | $116,348,544 | +327.7% | 466,439 | +265.4% | 20.82% | +18.3% |
| VTV | Buy | Vanguard Value ETFetf | $97,453,454 | +329.2% | 705,622 | +336.2% | 17.44% | +18.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $72,296,002 | +346.3% | 1,081,466 | +311.5% | 12.94% | +23.4% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetf | $56,876,618 | +501.2% | 741,160 | +482.2% | 10.18% | +66.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $35,509,069 | +343.3% | 727,794 | +324.3% | 6.36% | +22.6% |
| MUB | Buy | iShares National Muni Bond ETFetf | $27,609,237 | +143.9% | 256,258 | +138.8% | 4.94% | -32.6% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $25,939,796 | +330.0% | 163,390 | +330.1% | 4.64% | +18.9% |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $20,790,413 | +318.0% | 424,988 | +305.3% | 3.72% | +15.6% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $8,730,729 | +463.9% | 251,244 | +447.1% | 1.56% | +55.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $8,392,542 | +452.7% | 110,095 | +445.2% | 1.50% | +52.8% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $8,357,477 | +9.0% | 67,557 | +10.3% | 1.50% | -69.9% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $7,445,370 | +355.9% | 34,404 | +322.4% | 1.33% | +26.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $7,123,683 | +39.7% | 22,197 | +15.9% | 1.28% | -61.4% |
| XOM | Buy | Exxon Mobil Corpstock | $7,062,104 | +1066.4% | 64,400 | +1073.3% | 1.26% | +222.4% |
| EMLC | Buy | VanEck J. P. Morgan EM Local Currency Bond ETFetf | $6,442,235 | +290.7% | 255,138 | +274.9% | 1.15% | +8.1% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $6,362,805 | +294.3% | 73,746 | +286.6% | 1.14% | +9.1% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $6,265,783 | +22.4% | 113,490 | +14.7% | 1.12% | -66.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)etf | $5,147,051 | +13.8% | 53,227 | +11.4% | 0.92% | -68.5% |
| HYD | Buy | VanEck High Yield Muni ETFetf | $4,401,625 | +145.2% | 85,072 | +139.6% | 0.79% | -32.2% |
| AAPL | Buy | Apple Incstock | $2,860,685 | +134.7% | 17,348 | +84.9% | 0.51% | -35.1% |
| OKE | Buy | ONEOK Incstock | $2,213,098 | +64.8% | 34,830 | +70.4% | 0.40% | -54.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,904,356 | +101.3% | 13,168 | +96.6% | 0.34% | -44.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,623,641 | +114.1% | 3,966 | +100.0% | 0.29% | -40.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,582,064 | +22.2% | 39,160 | +17.9% | 0.28% | -66.2% |
| SCHA | New | Schwab US Small-Cap ETFetf | $1,575,002 | – | 33,448 | +100.0% | 0.28% | – |
| TSLA | Buy | Tesla Incstock | $1,186,256 | +245.8% | 5,718 | +105.3% | 0.21% | -4.5% |
| PSX | Buy | Phillips 66stock | $1,141,640 | +7.0% | 11,261 | +9.8% | 0.20% | -70.5% |
| COP | Sell | CONOCOPHILLIPSstock | $1,140,419 | -19.6% | 11,495 | -4.3% | 0.20% | -77.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,138,826 | +107.5% | 25,212 | +92.8% | 0.20% | -42.5% |
| SFNC | Sell | Simmons First National Corpstock | $1,049,400 | +35.1% | 6,000 | -83.3% | 0.19% | -62.6% |
| T | Buy | AT&T Incstock | $944,020 | +25.4% | 49,040 | +20.0% | 0.17% | -65.3% |
| OGE | Buy | OGE Energy Corpstock | $931,633 | +54.0% | 24,738 | +61.7% | 0.17% | -57.4% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $812,384 | +104.7% | 16,036 | +100.0% | 0.14% | -43.6% |
| PWV | Buy | Invesco Dynamic Large Cap Value ETFetf | $793,441 | +28.9% | 17,523 | +34.0% | 0.14% | -64.3% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFetf | $741,619 | +30.1% | 23,089 | +20.3% | 0.13% | -64.0% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $627,407 | +108.8% | 8,498 | +103.2% | 0.11% | -42.3% |
| F | Buy | Ford Motor Costock | $562,527 | +68.5% | 44,645 | +55.5% | 0.10% | -53.2% |
| WMT | Buy | Walmart Incstock | $565,913 | +92.2% | 3,838 | +84.8% | 0.10% | -47.1% |
| NVDA | New | NVIDIA Corpstock | $549,985 | – | 1,980 | +100.0% | 0.10% | – |
| IBM | Buy | International Business Machines Corpstock | $526,982 | +77.3% | 4,020 | +90.5% | 0.09% | -51.0% |
| SCHV | New | Schwab U.S. Large-Cap Value ETFetf | $459,452 | – | 7,032 | +100.0% | 0.08% | – |
| TRI | New | Thomson Reuters Corpstock | $424,712 | – | 3,264 | +100.0% | 0.08% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $403,449 | – | 4,304 | +100.0% | 0.07% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BONDetf | $366,212 | – | 3,641 | +100.0% | 0.07% | – |
| MSFT | New | Microsoft Corpstock | $315,977 | – | 1,096 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Incstock | $302,786 | – | 2,846 | +100.0% | 0.05% | – |
| WMB | New | Williams Cos Inc/Thestock | $296,450 | – | 9,928 | +100.0% | 0.05% | – |
| HYMB | New | SPDR Nuveen S&P High Yield Municipal Bond ETFetf | $280,648 | – | 11,208 | +100.0% | 0.05% | – |
| NOC | New | Northrop Grumman Corpstock | $273,338 | – | 592 | +100.0% | 0.05% | – |
| MMP | New | Magellan Midstream Partners LPstock | $267,827 | – | 4,936 | +100.0% | 0.05% | – |
| JNJ | New | Johnson & Johnsonstock | $270,010 | – | 1,742 | +100.0% | 0.05% | – |
| NEE | New | NextEra Energy Incstock | $257,447 | – | 3,340 | +100.0% | 0.05% | – |
| ABBV | New | AbbVie Incstock | $244,474 | – | 1,534 | +100.0% | 0.04% | – |
| RTX | New | Raytheon Technologies Corpstock | $241,691 | – | 2,468 | +100.0% | 0.04% | – |
| TTE | New | TotalEnergies SEstock | $235,728 | – | 3,992 | +100.0% | 0.04% | – |
| New | Shell PLCstock | $224,176 | – | 3,896 | +100.0% | 0.04% | – | |
| TGT | New | Target Corpstock | $217,969 | – | 1,316 | +100.0% | 0.04% | – |
| VWOB | New | Vanguard Emerging Markets Government Bond ETFetf | $210,608 | – | 3,380 | +100.0% | 0.04% | – |
| ET | Sell | Energy Transfer LPstock | $207,226 | -8.0% | 16,618 | -12.4% | 0.04% | -74.7% |
| GLD | New | SPDR GOLD SHARES (MKT)etf | $105,535 | – | 576 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCstock | $63,974 | – | 1,645 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment Corpstock | $57,641 | – | 10,220 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCstock | $14,280 | – | 350 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWstock | $13,817 | – | 273 | +100.0% | 0.00% | – |
| HEMP | Buy | Hemp Incstock | $6 | +50.0% | 20,000 | +100.0% | 0.00% | – |
| MJTK | Buy | CannaSys Incstock | $18 | +100.0% | 40,000 | +100.0% | 0.00% | – |
| OWCP | Exit | OWC Pharmaceutical Research Corpstock | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NUSMF | Exit | Nautilus Minerals Incstock | $0 | – | -17,789 | -100.0% | 0.00% | – |
| MJNA | Exit | Medical Marijuana Incstock | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCstock | $0 | – | -11,245 | -100.0% | -0.06% | – |
| Exit | Vanguard 500 Index Fundetf | $0 | – | -733 | -100.0% | -0.17% | – | |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -13,202 | -100.0% | -0.39% | – |
| BRKB | Exit | Berkshire Hathaway Incstock | $0 | – | -2,500 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.