Retirement Investment Advisors

Retirement Investment Advisors as of June 30, 2024

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etf (VUG) 22.1 $182M 486k 374.01
Vanguard Value ETF Etf (VTV) 21.4 $176M 1.1M 160.41
iShares Core MSCI EAFE ETF Etf (IEFA) 14.2 $117M 1.6M 72.64
Vanguard Intermediate-Term Bond ETF Etf (BIV) 11.6 $96M 1.3M 74.89
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 7.0 $58M 1.1M 53.53
Vanguard Small-Cap Value ETF Etf (VBR) 6.9 $57M 313k 182.52
Vanguard Total International Bond ETF Etf (BNDX) 4.2 $34M 704k 48.67
iShares National Muni Bond ETF Etf (MUB) 3.1 $26M 243k 106.55
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 2.4 $19M 219k 88.48
Vanguard Small-Cap Growth ETF Etf (VBK) 1.5 $12M 48k 250.13
VanEck High Yield Muni ETF Etf (HYD) 0.5 $4.4M 86k 51.65
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.5 $4.2M 84k 50.11
Exxon Mobil Corp Stock (XOM) 0.5 $4.1M 36k 115.12
Invesco QQQ Trust Series 1 Stock (QQQ) 0.4 $3.6M 7.6k 479.11
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.4 $3.3M 45k 74.08
SPDR S&P Dividend ETF Etf (SDY) 0.3 $2.2M 17k 127.18
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.8M 36k 49.42
Vanguard Total International Stock ETF Etf (VXUS) 0.2 $1.7M 28k 60.30
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.7M 16k 106.66
Texas Instruments Stock (TXN) 0.2 $1.4M 7.3k 194.53
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.2 $1.4M 18k 77.28
Apple Stock (AAPL) 0.2 $1.3M 6.4k 210.62
NVIDIA Corp Stock (NVDA) 0.2 $1.3M 11k 123.54
Oneok Stock (OKE) 0.2 $1.3M 16k 81.55
Berkshire Hathaway Stock (BRK.B) 0.2 $1.2M 3.0k 406.80
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $1.2M 28k 43.76
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $1.1M 2.0k 544.22
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.1M 6.5k 164.28
Phillips 66 Stock (PSX) 0.1 $944k 6.7k 141.17
ConocoPhillips Stock (COP) 0.1 $730k 6.4k 114.38
Invesco Large Cap Value ETF Etf (PWV) 0.1 $726k 13k 55.04
Tesla Stock (TSLA) 0.1 $566k 2.9k 197.88
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $543k 3.6k 152.30
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $516k 1.9k 267.51
iShares Russell 2000 ETF Etf (IWM) 0.1 $484k 2.4k 202.89
OGE Energy Corp Stock (OGE) 0.1 $450k 13k 35.70
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $392k 7.9k 49.92
International Business Machines Corp Stock (IBM) 0.0 $365k 2.1k 172.95
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $363k 3.6k 100.71
Simmons First National Corp Stock (SFNC) 0.0 $352k 20k 17.58
Energy Transfer Stock (ET) 0.0 $277k 17k 16.22
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $273k 7.8k 35.08
SPDR Nuveen S&P High Yield Municipal Bond ETF Etf (HYMB) 0.0 $270k 11k 25.44
Thomson Reuters Corp Stock (TRI) 0.0 $265k 1.6k 168.57
Microsoft Corp Stock (MSFT) 0.0 $251k 562.00 446.95
Ford Motor Stock (F) 0.0 $251k 20k 12.54
McDonald's Corp Stock (MCD) 0.0 $248k 974.00 254.84
Shell Stock (SHEL) 0.0 $226k 3.1k 72.18
Johnson & Johnson Stock (JNJ) 0.0 $208k 1.4k 146.16
Suncoke Energy Stock (SXC) 0.0 $110k 11k 9.80
Medical Marijuana Stock (MJNA) 0.0 $34.000000 20k 0.00
CannaSys Stock 0.0 $8.000000 20k 0.00
Hemp Stock (HEMP) 0.0 $0 10k 0.00
OWC Pharmaceutical Research Corp Stock (OWCP) 0.0 $0 25k 0.00