Retirement Investment Advisors

Retirement Investment Advisors as of March 31, 2023

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etf (VUG) 20.8 $116M 466k 249.44
Vanguard Value ETF Etf (VTV) 17.4 $98M 706k 138.11
iShares Core MSCI EAFE ETF Etf (IEFA) 12.9 $72M 1.1M 66.85
Vanguard Intermediate-Term Bond ETF Etf (BIV) 10.2 $57M 741k 76.74
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 6.4 $36M 728k 48.79
iShares National Muni Bond ETF Etf (MUB) 4.9 $28M 256k 107.74
Vanguard Small-Cap Value ETF Etf (VBR) 4.6 $26M 163k 158.76
Vanguard Total International Bond ETF Etf (BNDX) 3.7 $21M 425k 48.92
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.6 $8.7M 251k 34.75
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 1.5 $8.4M 110k 76.23
SPDR S&P Dividend ETF Etf (SDY) 1.5 $8.4M 68k 123.71
Vanguard Small-Cap Growth ETF Etf (VBK) 1.3 $7.4M 34k 216.41
Invesco QQQ Trust Series 1 Etf (QQQ) 1.3 $7.1M 22k 320.93
Exxon Mobil Corp Stock (XOM) 1.3 $7.1M 64k 109.66
VanEck J. P. Morgan EM Local Currency Bond ETF Etf (EMLC) 1.2 $6.4M 255k 25.25
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.1 $6.4M 74k 86.28
Vanguard Total International Stock ETF Etf (VXUS) 1.1 $6.3M 114k 55.21
iShares Core S&P Small-Cap ETF Etf (IJR) 0.9 $5.1M 53k 96.70
VanEck High Yield Muni ETF Etf (HYD) 0.8 $4.4M 85k 51.74
Apple Stock (AAPL) 0.5 $2.9M 17k 164.90
Oneok Stock (OKE) 0.4 $2.2M 35k 63.54
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $1.9M 13k 144.62
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.6M 4.0k 409.39
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $1.6M 39k 40.40
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $1.6M 33k 47.09
Tesla Stock (TSLA) 0.2 $1.2M 5.7k 207.46
Phillips 66 Stock (PSX) 0.2 $1.1M 11k 101.38
Conocophillips Stock (COP) 0.2 $1.1M 12k 99.21
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.1M 25k 45.17
Simmons First National Corp Stock (SFNC) 0.2 $1.0M 6.0k 174.90
At&t Stock (T) 0.2 $944k 49k 19.25
OGE Energy Corp Stock (OGE) 0.2 $932k 25k 37.66
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.1 $812k 16k 50.66
Invesco Dynamic Large Cap Value ETF Etf (PWV) 0.1 $793k 18k 45.28
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.1 $742k 23k 32.12
Vanguard Total Bond Market ETF Etf (BND) 0.1 $627k 8.5k 73.83
Walmart Stock (WMT) 0.1 $566k 3.8k 147.45
Ford Motor Stock (F) 0.1 $563k 45k 12.60
NVIDIA Corp Stock (NVDA) 0.1 $550k 2.0k 277.77
International Business Machines Corp Stock (IBM) 0.1 $527k 4.0k 131.09
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.1 $460k 7.0k 65.34
Thomson Reuters Corp Stock 0.1 $425k 3.3k 130.12
iShares S&P 500 Value ETF Etf (IVE) 0.1 $403k 4.3k 93.74
Ishares 0-3 Month Treasury Bond Etf (SGOV) 0.1 $366k 3.6k 100.58
Microsoft Corp Stock (MSFT) 0.1 $316k 1.1k 288.30
Merck & Co Stock (MRK) 0.1 $303k 2.8k 106.39
Williams Cos Inc/The Stock (WMB) 0.1 $297k 9.9k 29.86
SPDR Nuveen S&P High Yield Municipal Bond ETF Etf (HYMB) 0.1 $281k 11k 25.04
Northrop Grumman Corp Stock (NOC) 0.0 $273k 592.00 461.72
Johnson & Johnson Stock (JNJ) 0.0 $270k 1.7k 155.00
Magellan Midstream Partners Stock 0.0 $268k 4.9k 54.26
NextEra Energy Stock (NEE) 0.0 $257k 3.3k 77.08
AbbVie Stock (ABBV) 0.0 $245k 1.5k 159.37
Raytheon Technologies Corp Stock (RTX) 0.0 $242k 2.5k 97.93
TotalEnergies SE Stock (TTE) 0.0 $236k 4.0k 59.05
Shell Stock (SHEL) 0.0 $224k 3.9k 57.54
Target Corp Stock (TGT) 0.0 $218k 1.3k 165.63
Vanguard Emerging Markets Government Bond ETF Etf (VWOB) 0.0 $211k 3.4k 62.31
Energy Transfer Stock (ET) 0.0 $207k 17k 12.47
Spdr Gold Shares Etf (GLD) 0.0 $106k 576.00 183.22
Verizon Communications Stock (VZ) 0.0 $64k 1.6k 38.89
Chimera Investment Corp Stock 0.0 $58k 10k 5.64
Pfizer Stock (PFE) 0.0 $14k 350.00 40.80
Devon Energy Corp Stock (DVN) 0.0 $14k 273.00 50.61
CannaSys Stock 0.0 $16.000000 40k 0.00
Hemp Stock (HEMP) 0.0 $6.000000 20k 0.00