$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 17.9% .
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% |
HYD | Buy | VanEck High Yield Muni ETFetf | $5,938,795 | +10.8% | 121,027 | +15.9% | 0.54% | -15.9% |
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% |
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% |
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% |
F | Buy | FORD MOTOR COMPANYstock | $563,495 | -1.1% | 45,370 | +20.5% | 0.05% | -25.0% |
SPDW | Buy | SPDR PORTFOLIO DEVLPD WORLD EXetf | $549,435 | +9.0% | 17,718 | +14.3% | 0.05% | -16.7% |
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% | |
MRK | Buy | Merck Co Incstock | $346,942 | +5.6% | 3,370 | +18.4% | 0.03% | -17.9% |
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% | – |
TTE | Buy | TotalEnergies SEstock | $279,743 | +33.1% | 4,254 | +16.7% | 0.02% | 0.0% |
VGT | New | Vanguard Information Technology ETFetf | $215,748 | – | 520 | +100.0% | 0.02% | – |
BX | New | Blackstone Incstock | $207,637 | – | 1,938 | +100.0% | 0.02% | – |
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 | 6 | Q2 2024 | 22.1% |
Vanguard Value ETF | 6 | Q2 2024 | 21.4% |
iShares Core MSCI EAFE ETF | 6 | Q2 2024 | 14.2% |
Vanguard Intermediate-Term Bond ETF | 6 | Q2 2024 | 12.0% |
iShares Core MSCI Emerging Markets ETF | 6 | Q2 2024 | 7.0% |
Vanguard Small-Cap Value ETF | 6 | Q2 2024 | 7.0% |
iShares National Muni Bond ETF | 6 | Q2 2024 | 7.3% |
Vanguard Total International Bond ETF | 6 | Q2 2024 | 4.3% |
iShares JP Morgan USD Emerging Markets Bond ETF | 6 | Q2 2024 | 2.4% |
SPDR SP DIVIDEND ETF MKT | 6 | Q2 2024 | 5.0% |
View Retirement Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-08-12 |
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.