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Retirement Investment Advisors, Inc.

Q4 2022 Holdings

Filed 2023-02-15 | 50 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$27.2M127,64117.6%
Vanguard Value ETF(VTV)ETF922908744$22.7M161,76614.7%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$16.2M262,78710.5%
iShares National Muni Bond ETF(MUB)ETF464288414$11.3M107,2907.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$9.5M127,3016.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$8.0M171,5355.2%
Spdr S&P Dividend ETF (MKT)(SDY)ETF78464A763$7.7M61,2735.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$6.0M37,9923.9%
Vanguard Total International Stock Index Fund ETF Shares(VXUS)ETF921909768$5.1M98,9383.3%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$5.1M19,1543.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$5.0M104,8643.2%
Ishares Core S&P Small-Cap (MKT)(IJR)ETF464287804$4.5M47,7762.9%
VanEck High Yield Muni ETF(HYD)ETF92189H409$1.8M35,5081.2%
VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$1.6M68,0561.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.6M8,1441.1%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.6M19,0751.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$1.5M45,9261.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.5M20,1941.0%
Conocophillips(COP)STOCK20825C104$1.4M12,0150.9%
Oneok Inc(OKE)STOCK682680103$1.3M20,4350.9%
Vanguard Emerging Markets Stock IDX ETF (MKT)(VWO)ETF922042858$1.3M33,2210.8%
Apple Inc(AAPL)STOCK037833100$1.2M9,3800.8%
Phillips 66(PSX)STOCK718546104$1.1M10,2550.7%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$946.1K6,6980.6%
Simmons First National Corp(SFNC)STOCK828730200$776.9K36,0000.5%
Berkshire Hathaway Inc(BRK/B)STOCK084670702$772.3K2,5000.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$758.4K1,9830.5%
AT&T Inc(T)STOCK00206R102$752.5K40,8760.5%
Invesco Dynamic LG CP Value(PWV)ETF46137V738$615.5K13,0780.4%
Exxon Mobil Corp(XOM)STOCK30231G102$605.4K5,4890.4%
OGE Energy Corp(OGE)STOCK670837103$605.1K15,2990.4%
Schwab US Large-Cap ETF(SCHX)ETF808524201$596.1K13,2020.4%
Spdr Portfolio Devlpd World EX US ETF(SPDW)ETF78463X889$569.8K19,1930.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$548.9K13,0790.4%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$396.8K8,0180.3%
Tesla Inc(TSLA)STOCK88160R101$343.1K2,7850.2%
Ford Motor Company(F)STOCK345370860$333.8K28,7050.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$300.5K4,1830.2%
International Business Machines Corp(IBM)STOCK459200101$297.3K2,1100.2%
Walmart Inc(WMT)STOCK931142103$294.5K2,0770.2%
Vanguard 500 Index Fund(VFIAX)ETF922908710$259.5K7330.2%
Energy Transfer Operating LP(ET)STOCK29273V100$225.2K18,9740.1%
Suncoke Energy Inc(SXC)STOCK86722A103$97.0K11,2450.1%
Medical Marijuana Inc(MJNA)STOCK58463A105$12220,0000.0%
CannaSys IncSTOCK137651204$920,0000.0%
Hemp Inc(HEMP)STOCK423703206$410,0000.0%
OWC Pharmaceutical Research Corp(OWCP)STOCK67109N108$325,0000.0%
Nautilus Minerals Inc(NUSMF)STOCK639097104$017,7890.0%