Retirement Investment Advisors, Inc. - Q3 2023 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVanguard Value ETFetf$227,820,084
+36.8%
1,651,708
+40.9%
20.74%
+3.8%
VUG BuyVANGUARD GROWTH ETF MKTetf$221,390,753
+26.5%
813,010
+31.5%
20.16%
-3.9%
IEFA BuyiShares Core MSCI EAFE ETFetf$152,926,552
+35.5%
2,376,481
+42.1%
13.92%
+2.9%
BIV BuyVanguard Intermediate-Term Bond ETFetf$131,559,079
+42.1%
1,819,376
+47.9%
11.98%
+7.9%
IEMG BuyiShares Core MSCI Emerging Markets ETFetf$75,234,412
+34.1%
1,580,887
+38.8%
6.85%
+1.8%
VBR BuyVanguard Small Cap Value ETFetf$70,430,146
+52.2%
441,596
+57.8%
6.41%
+15.5%
BNDX BuyVanguard Total International Bond ETFetf$47,543,116
+47.4%
994,002
+50.6%
4.33%
+11.9%
MUB BuyiShares National Muni Bond ETFetf$38,854,047
+15.1%
378,916
+19.8%
3.54%
-12.6%
HYLB BuyXtrackers USD High Yield Corporate Bond ETFetf$20,808,701
+47.4%
613,826
+50.0%
1.90%
+11.9%
VBK BuyVanguard Small Cap Growth ETFetf$15,794,062
+26.3%
73,742
+35.4%
1.44%
-4.1%
EMB BuyiShares JP Morgan USD Emerging Markets Bond ETFetf$15,542,312
+52.8%
188,346
+60.3%
1.42%
+16.0%
XOM BuyExxon Mobil Corpstock$10,804,191
+56.4%
91,888
+42.7%
0.98%
+18.8%
EMLC BuyVanEck J P Morgan EM Local Currency Bond ETFetf$10,609,618
+15.2%
444,475
+23.3%
0.97%
-12.5%
HYD BuyVanEck High Yield Muni ETFetf$5,938,795
+10.8%
121,027
+15.9%
0.54%
-15.9%
NewApple Incstock$3,128,007–18,270
+100.0%
0.28%–
OKE BuyONEOK INCstock$2,723,243
+21.1%
42,933
+17.9%
0.25%
-8.1%
NewBerkshire Hathaway Incstock$2,105,303–6,010
+100.0%
0.19%–
RSP BuyInvesco SP 500 Equal Weight ETFetf$1,887,594
-4.3%
13,322
+1.1%
0.17%
-27.1%
PSX BuyPhillips 66stock$1,622,265
+46.9%
13,502
+16.6%
0.15%
+12.1%
COP BuyConocoPhillipsstock$1,541,107
+26.8%
12,864
+9.6%
0.14%
-4.1%
PWV BuyInvesco Large Cap Value ETFetf$930,571
+10.9%
19,884
+10.5%
0.08%
-15.8%
NVDA BuyNVIDIA Corpstock$909,999
+8.6%
2,092
+5.7%
0.08%
-17.0%
OGE BuyOGE ENERGY CORPstock$899,510
-5.2%
26,988
+2.1%
0.08%
-28.1%
F BuyFORD MOTOR COMPANYstock$563,495
-1.1%
45,370
+20.5%
0.05%
-25.0%
SPDW BuySPDR PORTFOLIO DEVLPD WORLD EXetf$549,435
+9.0%
17,718
+14.3%
0.05%
-16.7%
JNJ BuyJohnson Johnsonstock$427,067
+48.1%
2,742
+57.4%
0.04%
+11.4%
BuyShell PLCstock$389,370
+82.3%
6,048
+70.9%
0.04%
+34.6%
MRK BuyMerck Co Incstock$346,942
+5.6%
3,370
+18.4%
0.03%
-17.9%
ET BuyEnergy Transfer LPstock$341,574
+71.1%
24,346
+54.9%
0.03%
+29.2%
BANF NewBancFirst Corpstock$329,921–3,804
+100.0%
0.03%–
TTE BuyTotalEnergies SEstock$279,743
+33.1%
4,254
+16.7%
0.02%0.0%
VGT NewVanguard Information Technology ETFetf$215,748–520
+100.0%
0.02%–
BX NewBlackstone 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD GROWTH ETF MKT4Q3 202321.0%
Vanguard Value ETF4Q3 202320.7%
iShares Core MSCI EAFE ETF4Q3 202313.9%
Vanguard Intermediate-Term Bond ETF4Q3 202312.0%
iShares Core MSCI Emerging Markets ETF4Q3 20236.8%
Vanguard Small-Cap Value ETF4Q3 20236.4%
iShares National Muni Bond ETF4Q3 20237.3%
Vanguard Total International Bond ETF4Q3 20234.3%
SPDR SP DIVIDEND ETF MKT4Q3 20235.0%
Xtrackers USD High Yield Corporate Bond ETF4Q3 20231.9%

View Retirement Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15

View Retirement Investment Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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