Retirement Investment Advisors

Retirement Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 20.7 $228M 1.7M 137.93
Vanguard Growth Etf Mkt Etf (VUG) 20.2 $221M 813k 272.31
iShares Core MSCI EAFE ETF Etf (IEFA) 13.9 $153M 2.4M 64.35
Vanguard Intermediate-Term Bond ETF Etf (BIV) 12.0 $132M 1.8M 72.31
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 6.9 $75M 1.6M 47.59
Vanguard Small Cap Value ETF Etf (VBR) 6.4 $70M 442k 159.49
Vanguard Total International Bond ETF Etf (BNDX) 4.3 $48M 994k 47.83
iShares National Muni Bond ETF Etf (MUB) 3.5 $39M 379k 102.54
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.9 $21M 614k 33.90
Vanguard Small Cap Growth ETF Etf (VBK) 1.4 $16M 74k 214.18
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.4 $16M 188k 82.52
Exxon Mobil Corp Stock (XOM) 1.0 $11M 92k 117.58
VanEck J P Morgan EM Local Currency Bond ETF Etf (EMLC) 1.0 $11M 445k 23.87
Invesco QQQ Trust Series 1 Etf (QQQ) 0.6 $6.5M 18k 358.27
VanEck High Yield Muni ETF Etf (HYD) 0.5 $5.9M 121k 49.07
Spdr Sp Dividend Etf Mkt Etf (SDY) 0.4 $4.9M 43k 115.01
Vanguard Short Term Corporate Bond ETF Etf (VCSH) 0.4 $4.0M 53k 75.15
Vanguard Total International Etf (VXUS) 0.3 $3.7M 70k 53.52
iShares Core SP Small-Cap ETF Etf (IJR) 0.3 $3.5M 37k 94.33
Apple Stock 0.3 $3.1M 18k 171.21
Oneok Stock (OKE) 0.2 $2.7M 43k 63.43
Berkshire Hathaway Stock 0.2 $2.1M 6.0k 350.30
Invesco SP 500 Equal Weight ETF Etf (RSP) 0.2 $1.9M 13k 141.69
SPDR SP 500 ETF Trust Etf (SPY) 0.2 $1.7M 4.0k 427.48
Phillips 66 Stock (PSX) 0.1 $1.6M 14k 120.15
ConocoPhillips Stock (COP) 0.1 $1.5M 13k 119.80
Tesla Stock (TSLA) 0.1 $1.4M 5.7k 250.22
Invesco Large Cap Value ETF Etf (PWV) 0.1 $931k 20k 46.80
NVIDIA Corp Stock (NVDA) 0.1 $910k 2.1k 434.99
Oge Energy Corp Stock (OGE) 0.1 $900k 27k 33.33
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $867k 22k 39.21
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $806k 3.8k 212.41
Vanguard Tax Exempt Bond Index ETF Etf (VTEB) 0.1 $771k 16k 48.10
Simmons First National Corp Stock (SFNC) 0.1 $678k 40k 16.96
International Business Machines Corp Stock (IBM) 0.1 $592k 4.2k 140.30
Ford Motor Company Stock (F) 0.1 $564k 45k 12.42
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $553k 13k 43.72
Spdr Portfolio Devlpd World Ex Etf (SPDW) 0.1 $549k 18k 31.01
Walmart Stock (WMT) 0.0 $538k 3.4k 159.93
Johnson Johnson Stock (JNJ) 0.0 $427k 2.7k 155.75
Shell Stock (SHEL) 0.0 $389k 6.0k 64.38
Thomson Reuters Corp Stock (TRI) 0.0 $385k 3.1k 122.32
Merck Stock (MRK) 0.0 $347k 3.4k 102.95
iShares MSCI EAFE ETF Etf (EFA) 0.0 $344k 5.0k 68.92
Energy Transfer Stock (ET) 0.0 $342k 24k 14.03
Williams Cos Inc The Stock (WMB) 0.0 $335k 9.9k 33.69
BancFirst Corp Stock (BANF) 0.0 $330k 3.8k 86.73
Microsoft Corp Stock (MSFT) 0.0 $315k 996.00 315.75
Schwab U Large Cap Growth ETF Etf (SCHG) 0.0 $285k 3.9k 72.72
TotalEnergies SE Stock (TTE) 0.0 $280k 4.3k 65.76
Schwab US Large Cap ETF Etf (SCHX) 0.0 $274k 5.4k 50.60
United Therapeutics Corp Stock (UTHR) 0.0 $271k 1.2k 225.87
SPDR Nuveen SP High Yield Municipal Bond ETF Etf (HYMB) 0.0 $267k 11k 23.82
Northrop Grumman Corp Stock (NOC) 0.0 $261k 592.00 440.19
iShares SP 500 Value ETF Etf (IVE) 0.0 $225k 1.5k 153.84
Vanguard Information Technology ETF Etf (VGT) 0.0 $216k 520.00 414.90
Blackstone Stock (BX) 0.0 $208k 1.9k 107.14
Suncoke Energy Stock (SXC) 0.0 $114k 11k 10.15