$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corpstock | $6,906,900 | -2.2% | 64,400 | 0.0% | 0.83% | -34.5% | |
| 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% | |
| NVDA | NVIDIA Corpstock | $837,580 | +52.3% | 1,980 | 0.0% | 0.10% | +2.0% | |
| VTEB | Vanguard Tax-Exempt Bond Index ETFetf | $805,328 | -0.9% | 16,036 | 0.0% | 0.10% | -33.1% | |
| 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% | |
| 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% | |
| NEE | NextEra Energy Incstock | $247,828 | -3.7% | 3,340 | 0.0% | 0.03% | -34.8% | |
| HEMP | Hemp Incstock | $4 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| MJTK | CannaSys Incstock | $18 | 0.0% | 40,000 | 0.0% | 0.00% | – |
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.