Retirement Investment Advisors

Retirement Investment Advisors as of June 30, 2023

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etf (VUG) 21.0 $175M 618k 282.96
Vanguard Value ETF Etf (VTV) 20.0 $167M 1.2M 142.10
iShares Core MSCI EAFE ETF Etf (IEFA) 13.5 $113M 1.7M 67.50
Vanguard Intermediate-Term Bond ETF Etf (BIV) 11.1 $93M 1.2M 75.23
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 6.7 $56M 1.1M 49.29
Vanguard Small-Cap Value ETF Etf (VBR) 5.5 $46M 280k 165.40
iShares National Muni Bond ETF Etf (MUB) 4.0 $34M 316k 106.73
Vanguard Total International Bond ETF Etf (BNDX) 3.9 $32M 660k 48.88
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.7 $14M 409k 34.50
Vanguard Small-Cap Growth ETF Etf (VBK) 1.5 $13M 54k 229.74
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.2 $10M 118k 86.54
VanEck J. P. Morgan EM Local Currency Bond ETF Etf (EMLC) 1.1 $9.2M 360k 25.56
Exxon Mobil Corp Stock (XOM) 0.8 $6.9M 64k 107.25
Invesco QQQ Trust Series 1 Etf (QQQ) 0.8 $6.7M 18k 369.42
SPDR S&P Dividend ETF Etf (SDY) 0.8 $6.6M 54k 122.58
VanEck High Yield Muni ETF Etf (HYD) 0.6 $5.4M 104k 51.34
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.6 $5.4M 71k 75.66
Vanguard Total International Stock ETF Etf (VXUS) 0.6 $5.3M 95k 56.02
iShares Core S&P Small-Cap ETF Etf (IJR) 0.5 $4.4M 44k 99.65
Apple Stock (AAPL) 0.4 $3.4M 17k 193.97
Oneok Stock (OKE) 0.3 $2.2M 36k 61.72
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $2.0M 13k 149.64
Berkshire Hathaway Stock (BRK.B) 0.2 $1.9M 5.7k 341.00
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $1.8M 4.0k 443.28
Tesla Stock (TSLA) 0.2 $1.5M 5.7k 261.77
ConocoPhillips Stock (COP) 0.1 $1.2M 12k 103.61
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.2M 28k 43.18
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $1.2M 29k 40.68
Phillips 66 Stock (PSX) 0.1 $1.1M 12k 95.38
OGE Energy Corp Stock (OGE) 0.1 $949k 26k 35.91
Invesco Dynamic Large Cap Value ETF Etf (PWV) 0.1 $839k 18k 46.63
NVIDIA Corp Stock (NVDA) 0.1 $838k 2.0k 423.02
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $836k 3.8k 220.28
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.1 $805k 16k 50.22
Simmons First National Corp Stock (SFNC) 0.1 $690k 40k 17.25
Ford Motor Stock (F) 0.1 $570k 38k 15.13
Walmart Stock (WMT) 0.1 $568k 3.6k 157.18
International Business Machines Corp Stock (IBM) 0.1 $565k 4.2k 133.81
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.1 $504k 16k 32.54
Thomson Reuters Corp Stock (TRI) 0.1 $425k 3.1k 134.96
Ishares 0-3 Month Treasury Bond Etf 0.0 $366k 3.6k 100.63
iShares MSCI EAFE ETF Etf (EFA) 0.0 $362k 5.0k 72.50
At&t Stock (T) 0.0 $345k 22k 15.95
Microsoft Corp Stock (MSFT) 0.0 $339k 996.00 340.54
Magellan Midstream Partners Stock 0.0 $330k 5.3k 62.32
Merck & Co Stock (MRK) 0.0 $328k 2.8k 115.39
Williams Cos Inc/The Stock (WMB) 0.0 $324k 9.9k 32.63
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $321k 6.1k 52.37
VanEck Semiconductor ETF Etf (SMH) 0.0 $305k 2.0k 152.25
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.0 $298k 4.0k 74.95
Johnson & Johnson Stock (JNJ) 0.0 $288k 1.7k 165.52
SPDR Nuveen S&P High Yield Municipal Bond ETF Etf (HYMB) 0.0 $280k 11k 25.01
Northrop Grumman Corp Stock (NOC) 0.0 $270k 592.00 455.80
United Therapeutics Corp Stock (UTHR) 0.0 $265k 1.2k 220.75
NextEra Energy Stock (NEE) 0.0 $248k 3.3k 74.20
RTX Corp Stock (RTX) 0.0 $237k 2.4k 97.96
iShares S&P 500 Value ETF Etf (IVE) 0.0 $236k 1.5k 161.19
Shell Stock (SHEL) 0.0 $214k 3.5k 60.38
TotalEnergies SE Stock (TTE) 0.0 $210k 3.6k 57.64
Royal Caribbean Cruises Stock (RCL) 0.0 $208k 2.0k 103.74
Vanguard S&P Mid-Cap 400 Value ETF Etf (IVOV) 0.0 $203k 2.5k 82.32
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.0 $202k 3.0k 67.09
Energy Transfer Stock (ET) 0.0 $200k 16k 12.70
Occidental Petroleum Corp Stock (OXY) 0.0 $190k 3.4k 56.36
Suncoke Energy Stock (SXC) 0.0 $89k 11k 7.87
CannaSys Stock 0.0 $16.000000 40k 0.00
Hemp Stock (HEMP) 0.0 $4.000000 20k 0.00