Retirement Investment Advisors

Retirement Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 21.9 $201M 1.1M 174.57
Vanguard Growth ETF Etf (VUG) 20.7 $189M 493k 383.93
iShares Core MSCI EAFE ETF Etf (IEFA) 14.6 $133M 1.7M 78.05
Vanguard Intermediate-Term Bond ETF Etf (BIV) 11.8 $108M 1.4M 78.37
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 7.2 $66M 1.1M 57.41
Vanguard Small-Cap Value ETF Etf (VBR) 7.1 $65M 325k 200.78
Vanguard Total International Bond ETF Etf (BNDX) 4.1 $38M 754k 50.28
iShares National Muni Bond ETF Etf (MUB) 3.0 $28M 256k 108.63
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 2.4 $22M 231k 93.58
Vanguard Small-Cap Growth ETF Etf (VBK) 1.5 $14M 52k 267.37
VanEck High Yield Muni ETF Etf (HYD) 0.5 $4.8M 91k 53.07
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.5 $4.7M 93k 51.12
Exxon Mobil Corp Stock (XOM) 0.5 $4.2M 36k 117.22
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.4 $3.8M 47k 80.37
Invesco QQQ Trust Series 1 Etf (QQQ) 0.4 $3.5M 7.3k 488.07
SPDR S&P Dividend ETF Etf (SDY) 0.3 $2.4M 17k 142.04
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.9M 35k 52.81
Vanguard Total International Stock ETF Etf (VXUS) 0.2 $1.8M 28k 64.74
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.8M 15k 116.96
Texas Instruments Stock (TXN) 0.2 $1.5M 7.3k 206.57
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $1.5M 2.6k 573.76
Apple Stock (AAPL) 0.2 $1.5M 6.4k 233.00
Berkshire Hathaway Stock (BRK.B) 0.2 $1.4M 3.1k 460.26
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.2 $1.4M 18k 79.42
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $1.3M 28k 47.85
Oneok Stock (OKE) 0.1 $1.3M 15k 91.13
NVIDIA Corp Stock (NVDA) 0.1 $1.3M 11k 121.44
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.2M 6.6k 179.16
Phillips 66 Stock (PSX) 0.1 $879k 6.7k 131.45
Tesla Stock (TSLA) 0.1 $748k 2.9k 261.63
Invesco Large Cap Value ETF Etf (PWV) 0.1 $735k 13k 58.32
ConocoPhillips Stock (COP) 0.1 $672k 6.4k 105.28
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $639k 3.8k 166.82
OGE Energy Corp Stock (OGE) 0.1 $611k 15k 41.02
International Business Machines Corp Stock (IBM) 0.1 $584k 2.6k 221.08
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $547k 1.9k 283.16
iShares Russell 2000 ETF Etf (IWM) 0.1 $527k 2.4k 220.89
Walmart Stock (WMT) 0.1 $478k 5.9k 80.75
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $407k 7.9k 51.82
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $363k 3.6k 100.72
Simmons First National Corp Stock (SFNC) 0.0 $323k 7.6k 42.47
McDonald's CORP Stock (MCD) 0.0 $297k 974.00 304.51
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $277k 7.4k 37.56
Energy Transfer Stock (ET) 0.0 $274k 17k 16.05
Thomson Reuters Corp Stock (TRI) 0.0 $268k 1.6k 170.60
Microsoft CORP Stock (MSFT) 0.0 $242k 562.00 430.30
Vanguard Information Technology ETF Etf (VGT) 0.0 $231k 394.00 586.52
Johnson & Johnson Stock (JNJ) 0.0 $230k 1.4k 162.06
SPDR Nuveen S&P High Yield Municipal Bond ETF Etf (HYMB) 0.0 $227k 8.7k 26.27
United Therapeutics Corp Stock (UTHR) 0.0 $215k 600.00 358.35
Ford Motor Stock (F) 0.0 $212k 20k 10.56
BancFirst Corp Stock (BANF) 0.0 $200k 1.9k 105.25
Medical Marijuana Stock (MJNA) 0.0 $22.000000 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