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Disclosery

13F-HR filed by Retirement Investment Advisors, Inc.

Retirement Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 66 holding rows worth $558,781,286.

Accession
0001957886-23-000004
Filer
CIK 1957886
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 67 entries on the cover page, a total value of $558,781,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,781,286 with VALUE read as dollars as filed, 13F file number 028-23100. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM466,439$116,348,544dollars as filed
Vanguard Value ETF922908744SHS705,622$97,453,454dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,081,466$72,296,002dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS741,160$56,876,618dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS727,794$35,509,069dollars as filed
ISHARES TR464288414NATIONAL MUN ETF256,258$27,609,237dollars as filed
Vanguard Small-Cap Value ETF922908611SHS163,390$25,939,796dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS424,988$20,790,413dollars as filed
DBX ETF TR233051432XTRACK USD HIGH251,244$8,730,729dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM110,095$8,392,542dollars as filed
SPDR S&P Dividend ETF78464A763SHS67,557$8,357,477dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS34,404$7,445,370dollars as filed
INVESCO QQQ TR46090E103COM22,197$7,123,683dollars as filed
EXXON MOBIL CORP30231G102COM64,400$7,062,104dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC255,138$6,442,235dollars as filed
ISHARES TR464288281JPMORGAN USD EMG73,746$6,362,805dollars as filed
VANGUARD STAR FDS921909768COM113,490$6,265,783dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS53,227$5,147,051dollars as filed
VanEck High Yield Muni ETF92189H409SHS85,072$4,401,625dollars as filed
Apple Inc037833100COM17,348$2,860,685dollars as filed
ONEOK INC NEW682680103COM34,830$2,213,098dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM13,168$1,904,356dollars as filed
SPY78462F103SHS3,966$1,623,641dollars as filed
VWO922042858SHS39,160$1,582,064dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS33,448$1,575,002dollars as filed
Tesla Motors, Inc88160R101COM5,718$1,186,256dollars as filed
PHILLIPS 66 COM718546104Stock11,261$1,141,640dollars as filed
ConocoPhillips20825C104COM11,495$1,140,419dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS25,212$1,138,826dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR6,000$1,049,400dollars as filed
AT&T Inc00206R102COM49,040$944,020dollars as filed
OGE ENERGY CORP670837103COM24,738$931,633dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF16,036$812,384dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE17,523$793,441dollars as filed
SPDW78463X889COM23,089$741,619dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,498$627,407dollars as filed
Walmart Inc.931142103COM3,838$565,913dollars as filed
FORD MTR CO COM345370860Stock44,645$562,527dollars as filed
NVIDIA Corp67066G104COM1,980$549,985dollars as filed
International Business Machines Corporation459200101COM4,020$526,982dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF7,032$459,452dollars as filed
THOMPSON REUTERS CORP884903709COM NEW3,264$424,712dollars as filed
iShares S&P 500 Value ETF464287408SHS4,304$403,449dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,641$366,212dollars as filed
Microsoft Corp594918104COM1,096$315,977dollars as filed
Merck & Co.,Inc.58933Y105COM2,846$302,786dollars as filed
WILLIAMS COS INC COM969457100Stock9,928$296,450dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH11,208$280,648dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock592$273,338dollars as filed
Johnson & Johnson478160104COM1,742$270,010dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,936$267,827dollars as filed
NextEra Energy,Inc.65339F101COM3,340$257,447dollars as filed
AbbVie,Inc.00287Y109COM1,534$244,474dollars as filed
Raytheon Technologies Corporation75513E101COM2,468$241,691dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,992$235,728dollars as filed
SHELL PLC SPON ADS780259305ADR3,896$224,176dollars as filed
TARGET CORP COM87612E106Stock1,316$217,969dollars as filed
VANGUARD WHITEHALL FDS921946885COM3,380$210,608dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,618$207,226dollars as filed
SPDR GOLD TR78463V107GOLD SHS576$105,535dollars as filed
Verizon Communications Inc92343V104COM1,645$63,974dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW10,220$57,641dollars as filed
Pfizer Inc.717081103COM350$14,280dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock273$13,817dollars as filed
CannaSys Inc137651204STOCK40,000$18dollars as filed
Hemp Inc423703206COM20,000$6dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957886-23-000004this filing2023-05-15acceptance time not in the bulk data set