13F-HR filed by Retirement Investment Advisors, Inc.
Retirement Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 67 holding rows worth $833,933,589.
- Accession
- 0001957886-23-000006
- Filer
- CIK 1957886
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 68 entries on the cover page, a total value of $833,933,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,933,589 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 618,395 | $174,981,049 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,172,309 | $166,585,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,672,278 | $112,878,765 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,230,411 | $92,563,820 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,138,583 | $56,120,756 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 279,805 | $46,279,747 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 316,418 | $33,771,293 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 659,852 | $32,253,566 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 409,285 | $14,120,333 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54,446 | $12,508,424 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117,522 | $10,170,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 360,348 | $9,210,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,400 | $6,906,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,196 | $6,721,967 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,145 | $6,637,094 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 104,395 | $5,359,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,825 | $5,358,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 95,293 | $5,338,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,434 | $4,427,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,360 | $3,367,319 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,422 | $2,247,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,178 | $1,971,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,718 | $1,949,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,966 | $1,758,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,718 | $1,496,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,732 | $1,215,553 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,742 | $1,197,878 | dollars as filed | |
| VWO | 922042858 | SHS | 29,127 | $1,184,886 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,576 | $1,104,119 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,434 | $949,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,998 | $839,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,980 | $837,580 | dollars as filed | |
| VTI | 922908769 | COM | 3,796 | $836,183 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,036 | $805,328 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,000 | $690,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,639 | $569,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,612 | $567,734 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,220 | $564,678 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,495 | $504,207 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,146 | $424,569 | dollars as filed | |
| ISHARES 0-3 MONTH TREASURY BOND | 020230630 | ETF | 3,641 | $366,394 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,996 | $362,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,635 | $345,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 996 | $339,178 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,296 | $330,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,846 | $328,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,928 | $323,951 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,126 | $320,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $304,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,974 | $297,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,742 | $288,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,208 | $280,312 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 592 | $269,834 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $264,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,340 | $247,828 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,418 | $236,867 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,462 | $235,660 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,538 | $213,624 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,646 | $210,155 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $207,480 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,468 | $203,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,014 | $202,209 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,716 | $199,593 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,374 | $190,167 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,245 | $88,498 | dollars as filed | |
| CannaSys Inc | 137651204 | STOCK | 40,000 | $18 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 20,000 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957886-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |