Retirement Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Retirement Investment Advisors, Inc.

Investment Activity

Retirement Investment Advisors, Inc. has $823.63 million in total holdings as of June 30, 2024.
Retirement Investment Advisors, Inc. owns shares of 54 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 11.82% of the portfolio was purchased this quarter.
About 2.14% of the portfolio was sold this quarter.
This quarter, Retirement Investment Advisors, Inc. has purchased 51 new stocks and bought additional shares in 22 stocks.
Retirement Investment Advisors, Inc. sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $181,621,874
Vanguard Value ETF: $175,883,630
iShares Core MSCI EAFE ETF: $116,903,329
Vanguard Intermediate-Term Bond ETF: $95,803,707
iShares Core MSCI Emerging Markets ETF: $57,724,076

Largest New Holdings this Quarter

Microsoft: $251,186 Holding
Shell: $225,923 Holding
Medical Marijuana: $34 Holding
CannaSys Inc: $9 Holding
Hemp: $0 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 137,045 shares (about $21.98M)
Vanguard Intermediate-Term Bond ETF: 213,494 shares (about $15.99M)
iShares Core MSCI EAFE ETF: 216,598 shares (about $15.73M)
Vanguard Growth ETF: 35,907 shares (about $13.43M)
iShares Core MSCI Emerging Markets ETF: 155,156 shares (about $8.31M)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 13,674 shares (about $824.54K)
Invesco QQQ: 1,719 shares (about $823.59K)
SPDR S&P Dividend ETF: 4,701 shares (about $597.87K)
Apple: 2,727 shares (about $574.36K)
ONEOK: 5,094 shares (about $415.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$181,621,874	$13,429,577 ▲	8.0%	485,607	22.1%	ETF
VTV Vanguard Value ETF	$175,883,630	$21,983,388 ▲	14.3%	1,096,463	21.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$116,903,329	$15,733,679 ▲	15.6%	1,609,352	14.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$95,803,707	$15,988,566 ▲	20.0%	1,279,259	11.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$57,724,076	$8,305,501 ▲	16.8%	1,078,350	7.0%	ETF
VBR Vanguard Small-Cap Value ETF	$57,072,726	$7,477,662 ▲	15.1%	312,693	6.9%	ETF
BNDX Vanguard Total International Bond ETF	$34,260,516	$5,307,755 ▲	18.3%	703,935	4.2%	ETF
MUB iShares National Muni Bond ETF	$25,843,916	$2,252,787 ▲	9.5%	242,552	3.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$19,370,130	$2,493,455 ▲	14.8%	218,921	2.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$12,012,493	$1,537,799 ▲	14.7%	48,025	1.5%	ETF
HYD VanEck High Yield Muni ETF	$4,426,405	$524,299 ▲	13.4%	85,700	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,203,127	$263,980 ▲	6.7%	83,878	0.5%	ETF
XOM Exxon Mobil	$4,093,207	$12,778 ▲	0.3%	35,556	0.5%	Oils/Energy
QQQ Invesco QQQ	$3,645,069	$823,590 ▼	-18.4%	7,608	0.4%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$3,329,970	$34,151 ▲	1.0%	44,951	0.4%	ETF
SDY SPDR S&P Dividend ETF	$2,197,543	$597,873 ▼	-21.4%	17,279	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,759,303	$117,471 ▲	7.2%	35,599	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$1,709,204	$824,542 ▼	-32.5%	28,345	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,660,590	$366,484 ▼	-18.1%	15,569	0.2%	ETF
TXN Texas Instruments	$1,411,704	$102,517 ▼	-6.8%	7,257	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,376,731	$146,050 ▼	-9.6%	17,816	0.2%	ETF
AAPL Apple	$1,347,757	$574,361 ▼	-29.9%	6,399	0.2%	Computer and Technology
NVDA NVIDIA	$1,305,077	$1,175,854 ▲	909.9%	10,564	0.2%	Computer and Technology
OKE ONEOK	$1,261,986	$415,416 ▼	-24.8%	15,475	0.2%	Energy
BRK.B Berkshire Hathaway	$1,238,706	$3,254 ▼	-0.3%	3,045	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,217,666	$4,288 ▲	0.4%	27,826	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,079,188		0.0%	1,983	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,064,863	$12,321 ▼	-1.1%	6,482	0.1%	ETF
PSX Phillips 66	$944,004	$3,388 ▼	-0.4%	6,687	0.1%	Oils/Energy
COP ConocoPhillips	$730,088	$5,605 ▼	-0.8%	6,383	0.1%	Oils/Energy
PWV Invesco Large Cap Value ETF	$726,308	$12,164 ▼	-1.6%	13,196	0.1%	ETF
TSLA Tesla	$565,541		0.0%	2,858	0.1%	Auto/Tires/Trucks
IWN iShares Russell 2000 Value ETF	$543,102	$9,900 ▲	1.9%	3,566	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$516,027	$8,293 ▲	1.6%	1,929	0.1%	ETF
IWM iShares Russell 2000 ETF	$483,690	$14,811 ▲	3.2%	2,384	0.1%	Finance
OGE OGE Energy	$450,248	$102,602 ▼	-18.6%	12,612	0.1%	Utilities
IAGG iShares Core International Aggregate Bond ETF	$392,022	$210,513 ▼	-34.9%	7,853	0.0%	ETF
IBM International Business Machines	$365,270		0.0%	2,112	0.0%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$362,657		0.0%	3,601	0.0%	ETF
SFNC Simmons First National	$351,600		0.0%	20,000	0.0%	Finance
ET Energy Transfer	$276,908	$105,965 ▲	62.0%	17,072	0.0%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$273,308	$98,925 ▼	-26.6%	7,791	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$269,995	$197,593 ▼	-42.3%	10,613	0.0%	ETF
TRI Thomson Reuters	$265,161		0.0%	1,573	0.0%	Business Services
MSFT Microsoft	$251,186	$251,186 ▲	New Holding	562	0.0%	Computer and Technology
F Ford Motor	$251,126		0.0%	20,026	0.0%	Auto/Tires/Trucks
MCD McDonald's	$248,214	$71,610 ▲	40.5%	974	0.0%	Retail/Wholesale
SHEL Shell	$225,923	$225,923 ▲	New Holding	3,130	0.0%	Oils/Energy
JNJ Johnson & Johnson	$207,693		0.0%	1,421	0.0%	Medical
SXC SunCoke Energy	$110,201		0.0%	11,245	0.0%	Oils/Energy
MJNA Medical Marijuana	$34	$34 ▲	New Holding	20,000	0.0%	Medical
CannaSys Inc	$9	$9 ▲	New Holding	20,000	0.0%	STOCK
HEMP Hemp	$0		New Holding	10,000	0.0%	Medical
OWCP OWC Pharmaceutical Research	$0		New Holding	25,000	0.0%	Medical
HYLB Xtrackers USD High Yield Corporate Bond ETF	$0	$12,646,557 ▼	-100.0%	0	0.0%	ETF
WMT Walmart	$0	$265,325 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$224,822 ▼	-100.0%	0	0.0%	ETF