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Retirement Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Retirement Investment Advisors, Inc.

Investment Activity

  • Retirement Investment Advisors, Inc. has $948.31 million in total holdings as of December 31, 2024.
  • Retirement Investment Advisors, Inc. owns shares of 62 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 6.00% of the portfolio was purchased this quarter.
  • About 0.09% of the portfolio was sold this quarter.
  • This quarter, Retirement Investment Advisors, Inc. has purchased 56 new stocks and bought additional shares in 22 stocks.
  • Retirement Investment Advisors, Inc. sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Williams Companies
$268,868 Holding
Royal Caribbean Cruises
$230,690 Holding
Amazon.com
$213,028 Holding

Largest Purchases this Quarter

Xtrackers USD High Yield Corporate Bond ETF
455,505 shares (about $16.43M)
iShares Core MSCI EAFE ETF
111,956 shares (about $7.87M)
Vanguard Value ETF
42,547 shares (about $7.20M)
Vanguard Intermediate-Term Bond ETF
63,076 shares (about $4.71M)
iShares National Muni Bond ETF
39,322 shares (about $4.19M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
402 shares (about $235.60K)
Invesco Large Cap Value ETF
2,096 shares (about $119.21K)
Texas Instruments
548 shares (about $102.76K)
SPDR S&P Dividend ETF
612 shares (about $80.85K)
Invesco QQQ
157 shares (about $80.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$204,467,253$1,976,679 1.0%498,16621.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$201,855,544$7,203,207 3.7%1,192,29521.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$127,997,731$7,868,268 6.5%1,821,25413.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$107,522,794$4,713,669 4.6%1,438,81711.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$66,369,293$1,882,908 2.9%334,8947.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$63,118,366$3,206,047 5.4%1,208,7016.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$39,267,027$2,291,910 6.2%800,5514.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$31,449,618$4,189,759 15.4%295,1633.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$21,601,905$1,009,268 4.9%242,6092.3%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$16,434,620$16,434,620 New Holding455,5051.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,841,034$1,170,371 8.0%56,5631.7%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$5,277,794$566,442 12.0%101,6720.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,783,455$136,153 2.9%95,4210.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,840,8940.0%35,7060.4%Oils/Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,698,707$2,476,858 202.7%141,8760.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,637,913$80,263 -2.2%7,1160.4%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,170,667$80,845 -3.6%16,4320.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,717,815$53,923 -3.0%14,9090.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,708,178$16,976 1.0%35,7210.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,621,518$47,144 -2.8%27,5160.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,606,695$9,766 0.6%6,4160.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,439,334$15,261 -1.0%14,3360.2%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,416,760$1,880 -0.1%10,5500.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,380,238$9,066 -0.7%3,0450.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,346,453$28,474 -2.1%17,2600.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,291,134$235,604 -15.4%2,2030.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,258,005$102,756 -7.6%6,7090.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,194,559$40,384 3.5%2,9580.1%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,189,873$29,639 -2.4%27,0180.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,154,7660.0%6,5900.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$824,363$244,011 42.0%3,7500.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$762,647$798 0.1%6,6940.1%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$634,845$6,403 1.0%3,8670.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$633,0020.0%6,3830.1%Oils/Energy
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$597,311$119,212 -16.6%10,5020.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$559,3330.0%1,9300.1%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$558,154$56,430 -9.2%13,5310.1%Utilities
Walmart Inc. stock logo
WMT
Walmart
$534,5110.0%5,9160.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$526,7690.0%2,3840.1%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$392,0220.0%7,8530.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$361,2520.0%3,6010.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$360,219$360,219 New Holding4,4510.0%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$334,4400.0%17,0720.0%Oils/Energy
Simmons First National Co. stock logo
SFNC
Simmons First National
$332,700$163,955 97.2%15,0000.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$282,3530.0%9740.0%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$268,868$268,868 New Holding4,9680.0%Oils/Energy
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$252,2780.0%1,5730.0%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$251,207$6,218 2.5%4040.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$238,145$1,264 0.5%5650.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$235,668$15,632 -6.2%6,9050.0%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230,690$230,690 New Holding1,0000.0%Consumer Discretionary
BancFirst Co. stock logo
BANF
BancFirst
$222,8760.0%1,9020.0%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$221,3440.0%8,6530.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213,028$213,028 New Holding9710.0%Retail/Wholesale
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$211,7040.0%6000.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$205,5050.0%1,4210.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$201,559$201,559 New Holding1,1690.0%Finance
Ford Motor stock logo
F
Ford Motor
$198,2870.0%20,0290.0%Auto/Tires/Trucks
CannaSys Inc
$90.0%20,0000.0%STOCK
Medical Marijuana, Inc. stock logo
MJNA
Medical Marijuana
$80.0%20,0000.0%Medical
OWC Pharmaceutical Research Corp. stock logo
OWCP
OWC Pharmaceutical Research
$00.0%25,0000.0%Medical
Hemp, Inc stock logo
HEMP
Hemp
$00.0%10,0000.0%Medical

Showing largest 100 holdings. View all holdings.
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