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Retirement Investment Advisors, Inc.

Q3 2023 Holdings

Filed 2023-11-13 | 59 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)ETF922908744$227.8M1,651,70820.7%
Vanguard Growth ETF MKT(VUG)ETF922908736$221.4M813,01020.2%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$152.9M2,376,48113.9%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$131.6M1,819,37612.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$75.2M1,580,8876.9%
Vanguard Small Cap Value ETF(VBR)ETF922908611$70.4M441,5966.4%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$47.5M994,0024.3%
iShares National Muni Bond ETF(MUB)ETF464288414$38.9M378,9163.5%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$20.8M613,8261.9%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$15.8M73,7421.4%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$15.5M188,3461.4%
Exxon Mobil Corp(XOM)STOCK30231G102$10.8M91,8881.0%
VanEck J P Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$10.6M444,4751.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$6.5M18,0660.6%
VanEck High Yield Muni ETF(HYD)ETF92189H409$5.9M121,0270.5%
Spdr SP Dividend ETF MKT(SDY)ETF78464A763$4.9M42,8380.4%
Vanguard Short Term Corporate Bond ETF(VCSH)ETF92206C409$4.0M53,4060.4%
Vanguard Total International(VXUS)ETF921909768$3.7M69,9760.3%
iShares Core SP Small-Cap ETF(IJR)ETF464287804$3.5M36,7560.3%
Apple IncSTOCK378331000$3.1M18,2700.3%
Oneok Inc(OKE)STOCK682680103$2.7M42,9330.2%
Berkshire Hathaway IncSTOCK846707020$2.1M6,0100.2%
Invesco SP 500 Equal Weight ETF(RSP)ETF46137V357$1.9M13,3220.2%
Spdr SP 500 ETF Trust(SPY)ETF78462F103$1.7M3,9660.2%
Phillips 66(PSX)STOCK718546104$1.6M13,5020.1%
ConocoPhillips(COP)STOCK20825C104$1.5M12,8640.1%
Tesla Inc(TSLA)STOCK88160R101$1.4M5,7180.1%
Invesco Large Cap Value ETF(PWV)ETF46137V738$930.6K19,8840.1%
Nvidia Corp(NVDA)STOCK67066G104$910.0K2,0920.1%
OGE Energy Corp(OGE)STOCK670837103$899.5K26,9880.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$867.2K22,1180.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$806.3K3,7960.1%
Vanguard Tax Exempt Bond Index ETF(VTEB)ETF922907746$771.3K16,0360.1%
Simmons First National Corp(SFNC)STOCK828730200$678.4K40,0000.1%
International Business Machines Corp(IBM)STOCK459200101$592.1K4,2200.1%
Ford Motor Company(F)STOCK345370860$563.5K45,3700.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$553.2K12,6540.1%
Spdr Portfolio Devlpd World EX(SPDW)ETF78463X889$549.4K17,7180.1%
Walmart Inc(WMT)STOCK931142103$538.3K3,3660.0%
Johnson Johnson(JNJ)STOCK478160104$427.1K2,7420.0%
Shell PLC(SHEL)STOCK780259305$389.4K6,0480.0%
Thomson Reuters Corp(TRI)STOCK884903808$384.8K3,1460.0%
Merck Co Inc(MRK)STOCK58933Y105$346.9K3,3700.0%
iShares Msci Eafe ETF(EFA)ETF464287465$344.3K4,9960.0%
Energy Transfer LP(ET)STOCK29273V100$341.6K24,3460.0%
Williams Cos Inc The(WMB)STOCK969457100$334.5K9,9280.0%
BancFirst Corp(BANF)STOCK05945F103$329.9K3,8040.0%
Microsoft Corp(MSFT)STOCK594918104$314.5K9960.0%
Schwab U Large Cap Growth ETF(SCHG)ETF808524300$284.5K3,9120.0%
TotalEnergies SE(TTEN)STOCK89151E109$279.7K4,2540.0%
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