$834 Million is the total value of Retirement Investment Advisors, Inc.'s 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFetf | $174,981,049 | +50.4% | 618,395 | +32.6% | 20.98% | +0.8% |
| VTV | Buy | Vanguard Value ETFetf | $166,585,109 | +70.9% | 1,172,309 | +66.1% | 19.98% | +14.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $112,878,765 | +56.1% | 1,672,278 | +54.6% | 13.54% | +4.6% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetf | $92,563,820 | +62.7% | 1,230,411 | +66.0% | 11.10% | +9.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $56,120,756 | +58.0% | 1,138,583 | +56.4% | 6.73% | +5.9% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $46,279,747 | +78.4% | 279,805 | +71.2% | 5.55% | +19.6% |
| MUB | Buy | iShares National Muni Bond ETFetf | $33,771,293 | +22.3% | 316,418 | +23.5% | 4.05% | -18.0% |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $32,253,566 | +55.1% | 659,852 | +55.3% | 3.87% | +4.0% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $14,120,333 | +61.7% | 409,285 | +62.9% | 1.69% | +8.4% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $12,508,424 | +68.0% | 54,446 | +58.3% | 1.50% | +12.6% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $10,170,354 | +59.8% | 117,522 | +59.4% | 1.22% | +7.1% |
| EMLC | Buy | VanEck J. P. Morgan EM Local Currency Bond ETFetf | $9,210,495 | +43.0% | 360,348 | +41.2% | 1.10% | -4.2% |
| XOM | Exxon Mobil Corpstock | $6,906,900 | -2.2% | 64,400 | 0.0% | 0.83% | -34.5% | |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $6,721,967 | -5.6% | 18,196 | -18.0% | 0.81% | -36.8% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $6,637,094 | -20.6% | 54,145 | -19.9% | 0.80% | -46.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $5,358,620 | -36.2% | 70,825 | -35.7% | 0.64% | -57.2% |
| HYD | Buy | VanEck High Yield Muni ETFetf | $5,359,639 | +21.8% | 104,395 | +22.7% | 0.64% | -18.4% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $5,338,120 | -14.8% | 95,293 | -16.0% | 0.64% | -42.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $4,427,848 | -14.0% | 44,434 | -16.5% | 0.53% | -42.3% |
| AAPL | Buy | Apple Incstock | $3,367,319 | +17.7% | 17,360 | +0.1% | 0.40% | -21.1% |
| OKE | Buy | ONEOK Incstock | $2,247,966 | +1.6% | 36,422 | +4.6% | 0.27% | -31.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,971,956 | +3.5% | 13,178 | +0.1% | 0.24% | -30.8% |
| BRKB | New | Berkshire Hathaway Incstock | $1,949,838 | – | 5,718 | +100.0% | 0.23% | – |
| SPY | SPDR S&P 500 ETF Trustetf | $1,758,048 | +8.3% | 3,966 | 0.0% | 0.21% | -27.5% | |
| TSLA | Tesla Incstock | $1,496,801 | +26.2% | 5,718 | 0.0% | 0.18% | -15.6% | |
| COP | Buy | ConocoPhillipsstock | $1,215,553 | +6.6% | 11,732 | +2.1% | 0.15% | -28.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,197,878 | +5.2% | 27,742 | +10.0% | 0.14% | -29.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $1,184,886 | -25.1% | 29,127 | -25.6% | 0.14% | -49.8% |
| PSX | Buy | Phillips 66stock | $1,104,119 | -3.3% | 11,576 | +2.8% | 0.13% | -35.3% |
| OGE | Buy | OGE Energy Corpstock | $949,245 | +1.9% | 26,434 | +6.9% | 0.11% | -31.7% |
| PWV | Buy | Invesco Dynamic Large Cap Value ETFetf | $839,247 | +5.8% | 17,998 | +2.7% | 0.10% | -28.9% |
| NVDA | NVIDIA Corpstock | $837,580 | +52.3% | 1,980 | 0.0% | 0.10% | +2.0% | |
| VTI | New | Vanguard Total Stock Market ETFetf | $836,183 | – | 3,796 | +100.0% | 0.10% | – |
| VTEB | Vanguard Tax-Exempt Bond Index ETFetf | $805,328 | -0.9% | 16,036 | 0.0% | 0.10% | -33.1% | |
| SFNC | Buy | Simmons First National Corpstock | $690,000 | -34.2% | 40,000 | +566.7% | 0.08% | -55.9% |
| IBM | Buy | International Business Machines Corpstock | $564,678 | +7.2% | 4,220 | +5.0% | 0.07% | -27.7% |
| F | Sell | Ford Motor Costock | $569,478 | +1.2% | 37,639 | -15.7% | 0.07% | -32.7% |
| WMT | Sell | Walmart Incstock | $567,734 | +0.3% | 3,612 | -5.9% | 0.07% | -32.7% |
| SPDW | Sell | SPDR Portfolio Developed World ex-US ETFetf | $504,207 | -32.0% | 15,495 | -32.9% | 0.06% | -54.9% |
| New | Thomson Reuters Corpstock | $424,569 | – | 3,146 | +100.0% | 0.05% | – | |
| New | ISHARES 0-3 MONTH TREASURY BONDetf | $366,394 | – | 3,641 | +100.0% | 0.04% | – | |
| EFA | New | iShares MSCI EAFE ETFetf | $362,210 | – | 4,996 | +100.0% | 0.04% | – |
| T | Sell | AT&T Incstock | $345,078 | -63.4% | 21,635 | -55.9% | 0.04% | -75.7% |
| MSFT | Sell | Microsoft Corpstock | $339,178 | +7.3% | 996 | -9.1% | 0.04% | -28.1% |
| MMP | Buy | Magellan Midstream Partners LPstock | $330,047 | +23.2% | 5,296 | +7.3% | 0.04% | -16.7% |
| WMB | Williams Cos Inc/Thestock | $323,951 | +9.3% | 9,928 | 0.0% | 0.04% | -26.4% | |
| MRK | Merck & Co Incstock | $328,400 | +8.5% | 2,846 | 0.0% | 0.04% | -27.8% | |
| SCHX | New | Schwab US Large-Cap ETFetf | $320,819 | – | 6,126 | +100.0% | 0.04% | – |
| SMH | New | VanEck Semiconductor ETFetf | $304,500 | – | 2,000 | +100.0% | 0.04% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFetf | $297,851 | – | 3,974 | +100.0% | 0.04% | – |
| JNJ | Johnson & Johnsonstock | $288,336 | +6.8% | 1,742 | 0.0% | 0.04% | -27.1% | |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETFetf | $280,312 | -0.1% | 11,208 | 0.0% | 0.03% | -32.0% | |
| NOC | Northrop Grumman Corpstock | $269,834 | -1.3% | 592 | 0.0% | 0.03% | -34.7% | |
| UTHR | New | United Therapeutics Corpstock | $264,900 | – | 1,200 | +100.0% | 0.03% | – |
| NEE | NextEra Energy Incstock | $247,828 | -3.7% | 3,340 | 0.0% | 0.03% | -34.8% | |
| IVE | Sell | iShares S&P 500 Value ETFetf | $235,660 | -41.6% | 1,462 | -66.0% | 0.03% | -61.1% |
| RTX | Sell | RTX Corpstock | $236,867 | -2.0% | 2,418 | -2.0% | 0.03% | -34.9% |
| Sell | Shell PLCstock | $213,624 | -4.7% | 3,538 | -9.2% | 0.03% | -35.0% | |
| TTE | Sell | TotalEnergies SEstock | $210,155 | -10.8% | 3,646 | -8.7% | 0.02% | -40.5% |
| RCL | New | Royal Caribbean Cruises Ltdstock | $207,480 | – | 2,000 | +100.0% | 0.02% | – |
| ET | Sell | Energy Transfer LPstock | $199,593 | -3.7% | 15,716 | -5.4% | 0.02% | -35.1% |
| IVOV | New | Vanguard S&P Mid-Cap 400 Value ETFetf | $203,164 | – | 2,468 | +100.0% | 0.02% | – |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetf | $202,209 | -56.0% | 3,014 | -57.1% | 0.02% | -70.7% |
| OXY | New | Occidental Petroleum Corpstock | $190,167 | – | 3,374 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INCstock | $88,498 | – | 11,245 | +100.0% | 0.01% | – |
| HEMP | Hemp Incstock | $4 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| MJTK | CannaSys Incstock | $18 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEWstock | $0 | – | -273 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -350 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corpstock | $0 | – | -10,220 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCstock | $0 | – | -1,645 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES (MKT)etf | $0 | – | -576 | -100.0% | -0.02% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bond ETFetf | $0 | – | -3,380 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corpstock | $0 | – | -1,316 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Incstock | $0 | – | -1,534 | -100.0% | -0.04% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BONDetf | $0 | – | -3,641 | -100.0% | -0.07% | – |
| TRI | Exit | Thomson Reuters Corpstock | $0 | – | -3,264 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -8,498 | -100.0% | -0.11% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -33,448 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.