$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF Trustetf | $1,695,386 | -3.6% | 3,966 | 0.0% | 0.15% | -27.0% | |
| TSLA | Tesla Incstock | $1,430,758 | -4.4% | 5,718 | 0.0% | 0.13% | -27.4% | |
| VTI | Vanguard Total Stock Market ETFetf | $806,308 | -3.6% | 3,796 | 0.0% | 0.07% | -27.0% | |
| VTEB | Vanguard Tax Exempt Bond Index ETFetf | $771,332 | -4.2% | 16,036 | 0.0% | 0.07% | -27.8% | |
| SFNC | Simmons First National Corpstock | $678,400 | -1.7% | 40,000 | 0.0% | 0.06% | -25.3% | |
| IBM | International Business Machines Corpstock | $592,066 | +4.9% | 4,220 | 0.0% | 0.05% | -20.6% | |
| Thomson Reuters Corpstock | $384,819 | -9.4% | 3,146 | 0.0% | 0.04% | -31.4% | ||
| EFA | iShares MSCI EAFE ETFetf | $344,324 | -4.9% | 4,996 | 0.0% | 0.03% | -27.9% | |
| WMB | Williams Cos Inc Thestock | $334,474 | +3.2% | 9,928 | 0.0% | 0.03% | -23.1% | |
| MSFT | Microsoft Corpstock | $314,487 | -7.3% | 996 | 0.0% | 0.03% | -29.3% | |
| UTHR | United Therapeutics Corpstock | $271,044 | +2.3% | 1,200 | 0.0% | 0.02% | -21.9% | |
| NOC | Northrop Grumman Corpstock | $260,592 | -3.4% | 592 | 0.0% | 0.02% | -25.0% | |
| HYMB | SPDR Nuveen SP High Yield Municipal Bond ETFetf | $266,975 | -4.8% | 11,208 | 0.0% | 0.02% | -29.4% | |
| IVE | iShares SP 500 Value ETFetf | $224,914 | -4.6% | 1,462 | 0.0% | 0.02% | -28.6% | |
| SXC | SUNCOKE ENERGY INCstock | $114,137 | +29.0% | 11,245 | 0.0% | 0.01% | -9.1% |
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 | 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.