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Size ($ in 1000's)
At 12/31/2023: $698,568
At 09/30/2023: $1,098,284
Retirement Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Investment Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Retirement Investment Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Retirement Investment Advisors Inc..
In the Retirement Investment Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Retirement Investment Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Retirement Investment Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard Value ETF (VTV) |
959,418 |
-692,290 |
$143,433 | | VTV | 959,418 | -692,290 | $143,433 | | VANGUARD GROWTH ETF MKT (VUG) |
449,700 |
-363,310 |
$139,803 | | VUG | 449,700 | -363,310 | $139,803 | | iShares Core MSCI EAFE ETF (IEFA) |
1,392,754 |
-983,727 |
$97,980 | | IEFA | 1,392,754 | -983,727 | $97,980 | | Vanguard Intermediate Term Bond ETF (BIV) |
1,065,765 |
-753,611 |
$81,403 | | BIV | 1,065,765 | -753,611 | $81,403 | | Vanguard Small Cap Value ETF (VBR) |
271,724 |
-169,872 |
$48,902 | | VBR | 271,724 | -169,872 | $48,902 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
923,194 |
-657,693 |
$46,695 | | IEMG | 923,194 | -657,693 | $46,695 | | Vanguard Total International Bond ETF (BNDX) |
594,879 |
-399,123 |
$29,366 | | BNDX | 594,879 | -399,123 | $29,366 | | iShares National Muni Bond ETF (MUB) |
221,409 |
-157,507 |
$24,003 | | MUB | 221,409 | -157,507 | $24,003 | | iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) |
190,740 |
+2,394 |
$16,987 | | EMB | 190,740 | +2,394 | $16,987 | | Xtrackers USD High Yield Corporate Bond ETF (HYLB) |
355,740 |
-258,086 |
$12,647 | | HYLB | 355,740 | -258,086 | $12,647 | | Vanguard Small Cap Growth ETF (VBK) |
41,877 |
-31,865 |
$10,125 | | VBK | 41,877 | -31,865 | $10,125 | | Vanguard Tax Exempt Bond Index ETF (VTEB) |
78,610 |
+62,574 |
$4,013 | | VTEB | 78,610 | +62,574 | $4,013 | | VanEck High Yield Muni ETF (HYD) |
75,549 |
-45,478 |
$3,901 | | HYD | 75,549 | -45,478 | $3,901 | | Invesco QQQ Trust Series 1 |
9,327 |
-8,739 |
$3,820 | | QQQ | 9,327 | -8,739 | $3,820 | | Exxon Mobil Corp |
35,445 |
-56,443 |
$3,544 | | XOM | 35,445 | -56,443 | $3,544 | | Schwab U.S. Large Cap Value ETF (SCHV) |
44,490 |
+44,490 |
$3,119 | | SCHV | 44,490 | +44,490 | $3,119 | | SPDR S&P Dividend ETF (SDY) |
21,980 |
-20,858 |
$2,747 | | SDY | 21,980 | -20,858 | $2,747 | | Vanguard Total International Stock ETF (VXUS) |
42,019 |
-27,957 |
$2,435 | | VXUS | 42,019 | -27,957 | $2,435 | | iShares Core S&P Small Cap ETF (IJR) |
19,005 |
-17,751 |
$2,057 | | IJR | 19,005 | -17,751 | $2,057 | | Apple Inc |
9,126 |
-9,144 |
$1,757 | | AAPL | 9,126 | +9,126 | $1,757 | | Vanguard FTSE Developed Markets ETF (VEA) |
33,222 |
+20,568 |
$1,591 | | VEA | 33,222 | +20,568 | $1,591 | | VANGUARD SHORT TERM CORP BD IDX ETF MKT (VCSH) |
19,706 |
-33,700 |
$1,525 | | VCSH | 19,706 | -33,700 | $1,525 | | ONEOK Inc |
20,569 |
-22,364 |
$1,444 | | OKE | 20,569 | -22,364 | $1,444 | | Texas Instruments Inc |
7,784 |
+7,784 |
$1,327 | | TXN | 7,784 | +7,784 | $1,327 | | Vanguard FTSE Emerging Markets ETF (VWO) |
27,728 |
+5,610 |
$1,140 | | VWO | 27,728 | +5,610 | $1,140 |  Berkshire Hathaway Inc |
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$1,089 | | BRK.B | 3,053 | +3,053 | $1,089 | | Invesco S&P 500 Equal Weight ETF (RSP) |
6,557 |
-6,765 |
$1,035 | | RSP | 6,557 | -6,765 | $1,035 | | SPDR S&P 500 ETF Trust (SPY) |
1,983 |
-1,983 |
$943 | | SPY | 1,983 | -1,983 | $943 | | Phillips 66 |
6,711 |
-6,791 |
$894 | | PSX | 6,711 | -6,791 | $894 | | ConocoPhillips |
6,432 |
-6,432 |
$747 | | COP | 6,432 | -6,432 | $747 | | Tesla Inc |
2,858 |
-2,860 |
$710 | | TSLA | 2,858 | -2,860 | $710 | | Invesco Large Cap Value ETF (PWV) |
13,417 |
-6,467 |
$681 | | PWV | 13,417 | -6,467 | $681 | | iShares Core International Aggregate Bond ETF (IAGG) |
12,070 |
+12,070 |
$601 | | IAGG | 12,070 | +12,070 | $601 | | iShares Russell 2000 Value ETF (IWN) |
3,501 |
+3,501 |
$544 | | IWN | 3,501 | +3,501 | $544 | | OGE Energy Corp |
15,486 |
-11,502 |
$541 | | OGE | 15,486 | -11,502 | $541 | | NVIDIA Corp |
1,046 |
-1,046 |
$518 | | NVDA | 1,046 | -1,046 | $518 | | SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB) |
18,380 |
+7,172 |
$465 | | HYMB | 18,380 | +7,172 | $465 | | iShares Russell 2000 ETF (IWM) |
2,311 |
+2,311 |
$464 | | IWM | 2,311 | +2,311 | $464 | | Vanguard Total Stock Market ETF (VTI) |
1,898 |
-1,898 |
$450 | | VTI | 1,898 | -1,898 | $450 | | Simmons First National Corp |
20,000 |
-20,000 |
$397 | | SFNC | 20,000 | -20,000 | $397 | | iShares 0 3 Month Treasury Bond ETF (SGOV) |
3,601 |
+3,601 |
$361 | | SGOV | 3,601 | +3,601 | $361 | | SPDR Portfolio Developed World ex US ETF (SPDW) |
10,611 |
-7,107 |
$361 | | SPDW | 10,611 | -7,107 | $361 | | International Business Machines Corp |
2,112 |
-2,108 |
$345 | | IBM | 2,112 | -2,108 | $345 | | Walmart Inc |
1,683 |
-1,683 |
$265 | | WMT | 1,683 | -1,683 | $265 | | Ford Motor Co |
20,026 |
-25,344 |
$244 | | F | 20,026 | -25,344 | $244 | | Thomson Reuters Corp |
1,573 |
-1,573 |
$230 | | TRI | 1,573 | -1,573 | $230 | | Schwab U.S. Large Cap Growth ETF (SCHG) |
2,710 |
-1,202 |
$225 | | SCHG | 2,710 | -1,202 | $225 | | Johnson & Johnson |
1,421 |
-1,321 |
$223 | | JNJ | 1,421 | -1,321 | $223 | | McDonald s Corp |
693 |
+693 |
$205 | | MCD | 693 | +693 | $205 | | Energy Transfer LP |
10,539 |
-13,807 |
$145 | | ET | 10,539 | -13,807 | $145 |
See Full List: All Stocks Held By Retirement Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Retirement Investment Advisors Inc.
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