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Retirement Investment Advisors, Inc.

Q2 2023 Holdings

Filed 2023-08-14 | 67 holdings | $833.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$175.0M618,39521.0%
Vanguard Value ETF(VTV)ETF922908744$166.6M1,172,30920.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$112.9M1,672,27813.5%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$92.6M1,230,41111.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$56.1M1,138,5836.7%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$46.3M279,8055.5%
iShares National Muni Bond ETF(MUB)ETF464288414$33.8M316,4184.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$32.3M659,8523.9%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$14.1M409,2851.7%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$12.5M54,4461.5%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$10.2M117,5221.2%
VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$9.2M360,3481.1%
Exxon Mobil Corp(XOM)STOCK30231G102$6.9M64,4000.8%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$6.7M18,1960.8%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6.6M54,1450.8%
VanEck High Yield Muni ETF(HYD)ETF92189H409$5.4M104,3950.6%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$5.4M70,8250.6%
Vanguard Total International Stock ETF(VXUS)ETF921909768$5.3M95,2930.6%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$4.4M44,4340.5%
Apple Inc(AAPL)STOCK037833100$3.4M17,3600.4%
Oneok Inc(OKE)STOCK682680103$2.2M36,4220.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.0M13,1780.2%
Berkshire Hathaway Inc(BRK/B)STOCK084670702$1.9M5,7180.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.8M3,9660.2%
Tesla Inc(TSLA)STOCK88160R101$1.5M5,7180.2%
ConocoPhillips(COP)STOCK20825C104$1.2M11,7320.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.2M27,7420.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.2M29,1270.1%
Phillips 66(PSX)STOCK718546104$1.1M11,5760.1%
OGE Energy Corp(OGE)STOCK670837103$949.2K26,4340.1%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$839.2K17,9980.1%
Nvidia Corp(NVDA)STOCK67066G104$837.6K1,9800.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$836.2K3,7960.1%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$805.3K16,0360.1%
Simmons First National Corp(SFNC)STOCK828730200$690.0K40,0000.1%
Ford Motor Co(F)STOCK345370860$569.5K37,6390.1%
Walmart Inc(WMT)STOCK931142103$567.7K3,6120.1%
International Business Machines Corp(IBM)STOCK459200101$564.7K4,2200.1%
Spdr Portfolio Developed World ex-US ETF(SPDW)ETF78463X889$504.2K15,4950.1%
Thomson Reuters Corp(TRI)STOCK884903808$424.6K3,1460.1%
Ishares 0-3 Month Treasury BondETF020230630$366.4K3,6410.0%
iShares Msci Eafe ETF(EFA)ETF464287465$362.2K4,9960.0%
AT&T Inc(T)STOCK00206R102$345.1K21,6350.0%
Microsoft Corp(MSFT)STOCK594918104$339.2K9960.0%
Magellan Midstream Partners LP(WEP)STOCK559080106$330.0K5,2960.0%
Merck & Co Inc(MRK)STOCK58933Y105$328.4K2,8460.0%
Williams Cos Inc(WMB)STOCK969457100$324.0K9,9280.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$320.8K6,1260.0%
VanEck Semiconductor ETF(SMH)ETF92189F676$304.5K2,0000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$297.9K3,9740.0%
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