Retirement Investment Advisors

Retirement Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etf (VUG) 17.6 $27M 128k 213.11
Vanguard Value ETF Etf (VTV) 14.7 $23M 162k 140.37
iShares Core MSCI EAFE ETF Etf (IEFA) 10.5 $16M 263k 61.64
iShares National Muni Bond ETF Etf (MUB) 7.3 $11M 107k 105.52
Vanguard Intermediate-Term Bond ETF Etf (BIV) 6.1 $9.5M 127k 74.32
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 5.2 $8.0M 172k 46.70
Spdr S&p Dividend Etf Etf (SDY) 5.0 $7.7M 61k 125.11
Vanguard Small-Cap Value ETF Etf (VBR) 3.9 $6.0M 38k 158.80
Vanguard Total International Stock Index Fund Etf Shares Etf (VXUS) 3.3 $5.1M 99k 51.72
Invesco QQQ Trust Series 1 Etf (QQQ) 3.3 $5.1M 19k 266.28
Vanguard Total International Bond ETF Etf (BNDX) 3.2 $5.0M 105k 47.43
Ishares Core S&p Small-cap Etf (IJR) 2.9 $4.5M 48k 94.64
VanEck High Yield Muni ETF Etf (HYD) 1.2 $1.8M 36k 50.55
VanEck J. P. Morgan EM Local Currency Bond ETF Etf (EMLC) 1.1 $1.6M 68k 24.23
Vanguard Small-Cap Growth ETF Etf (VBK) 1.1 $1.6M 8.1k 200.54
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.0 $1.6M 19k 84.59
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.0 $1.5M 46k 33.71
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 1.0 $1.5M 20k 75.19
Conocophillips Stock (COP) 0.9 $1.4M 12k 118.00
Oneok Stock (OKE) 0.9 $1.3M 20k 65.70
Vanguard Emerging Markets Stock Idx Etf Etf (VWO) 0.8 $1.3M 33k 38.98
Apple Stock (AAPL) 0.8 $1.2M 9.4k 129.93
Phillips 66 Stock (PSX) 0.7 $1.1M 10k 104.08
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.6 $946k 6.7k 141.25
Simmons First National Corp Stock (SFNC) 0.5 $777k 36k 21.58
Berkshire Hathaway Stock (BRK.B) 0.5 $772k 2.5k 308.90
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $758k 2.0k 382.43
At&t Stock (T) 0.5 $753k 41k 18.41
Invesco Dynamic Lg Cp Value Etf (PWV) 0.4 $616k 13k 47.06
Exxon Mobil Corp Stock (XOM) 0.4 $605k 5.5k 110.30
OGE Energy Corp Stock (OGE) 0.4 $605k 15k 39.55
Schwab US Large-Cap ETF Etf (SCHX) 0.4 $596k 13k 45.15
Spdr Portfolio Devlpd World Ex Us Etf Etf (SPDW) 0.4 $570k 19k 29.69
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $549k 13k 41.97
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.3 $397k 8.0k 49.49
Tesla Stock (TSLA) 0.2 $343k 2.8k 123.18
Ford Motor Company Stock (F) 0.2 $334k 29k 11.63
Vanguard Total Bond Market ETF Etf (BND) 0.2 $301k 4.2k 71.84
International Business Machines Corp Stock (IBM) 0.2 $297k 2.1k 140.89
Walmart Stock (WMT) 0.2 $295k 2.1k 141.79
Vanguard 500 Index Fund Etf (VFIAX) 0.2 $260k 733.00 354.01
Energy Transfer Operating Stock (ET) 0.1 $225k 19k 11.87
Suncoke Energy Stock (SXC) 0.1 $97k 11k 8.63
Medical Marijuana Stock (MJNA) 0.0 $122.000000 20k 0.01
CannaSys Stock 0.0 $8.000000 20k 0.00
Hemp Stock (HEMP) 0.0 $4.000000 10k 0.00
OWC Pharmaceutical Research Corp Stock (OWCP) 0.0 $2.500000 25k 0.00
Nautilus Minerals Stock (NUSMF) 0.0 $0 18k 0.00