Retirement Investment Advisors, Inc. Top Holdings and 13F Report (2024) About Retirement Investment Advisors, Inc.Investment ActivityRetirement Investment Advisors, Inc. has $915.45 million in total holdings as of September 30, 2024.Retirement Investment Advisors, Inc. owns shares of 56 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 0.14% of the portfolio was sold this quarter.This quarter, Retirement Investment Advisors, Inc. has purchased 54 new stocks and bought additional shares in 22 stocks.Retirement Investment Advisors, Inc. sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Value ETF $200,711,508Vanguard Growth ETF $189,411,866iShares Core MSCI EAFE ETF $133,410,709Vanguard Intermediate-Term Bond ETF $107,816,822iShares Core MSCI Emerging Markets ETF $65,866,837 Largest New Holdings this Quarter Walmart $477,717 HoldingVanguard Information Technology ETF $231,089 HoldingUnited Therapeutics $215,010 HoldingBancFirst $200,186 Holding Largest Purchases this Quarter Vanguard Value ETF 53,285 shares (about $9.30M)iShares Core MSCI EAFE ETF 99,946 shares (about $7.80M)Vanguard Intermediate-Term Bond ETF 96,482 shares (about $7.56M)iShares Core MSCI Emerging Markets ETF 68,956 shares (about $3.96M)Vanguard Growth ETF 7,743 shares (about $2.97M) Largest Sales this Quarter Simmons First National 12,392 shares (about $526.27K)Invesco QQQ 335 shares (about $163.50K)ONEOK 987 shares (about $89.95K)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 1,960 shares (about $51.49K)Invesco Large Cap Value ETF 598 shares (about $34.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$200,711,508$9,301,962 ▲4.9%1,149,74821.9%ETFVUGVanguard Growth ETF$189,411,866$2,972,770 ▲1.6%493,35020.7%ETFIEFAiShares Core MSCI EAFE ETF$133,410,709$7,800,785 ▲6.2%1,709,29814.6%ETFBIVVanguard Intermediate-Term Bond ETF$107,816,822$7,561,294 ▲7.5%1,375,74111.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$65,866,837$3,958,764 ▲6.4%1,147,3067.2%ETFVBRVanguard Small-Cap Value ETF$65,332,407$2,549,906 ▲4.1%325,3937.1%ETFBNDXVanguard Total International Bond ETF$37,902,321$2,508,469 ▲7.1%753,8254.1%ETFMUBiShares National Muni Bond ETF$27,792,008$1,443,584 ▲5.5%255,8413.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$21,642,621$1,155,994 ▲5.6%231,2742.4%ETFVBKVanguard Small-Cap Growth ETF$14,005,910$1,165,466 ▲9.1%52,3841.5%ETFHYDVanEck High Yield Muni ETF$4,816,633$268,534 ▲5.9%90,7600.5%ETFVTEBVanguard Tax-Exempt Bond ETF$4,739,080$451,236 ▲10.5%92,7050.5%ETFXOMExxon Mobil$4,185,457$17,583 ▲0.4%35,7060.5%Oils/EnergySCHVSchwab U.S. Large-Cap Value ETF$3,766,781$154,069 ▲4.3%46,8680.4%ETFQQQInvesco QQQ$3,549,733$163,503 ▼-4.4%7,2730.4%FinanceSDYSPDR S&P Dividend ETF$2,420,930$33,379 ▼-1.4%17,0440.3%ETFVEAVanguard FTSE Developed Markets ETF$1,867,678$12,305 ▼-0.7%35,3660.2%ETFVXUSVanguard Total International Stock ETF$1,833,178$1,877 ▼-0.1%28,3160.2%ETFIJRiShares Core S&P Small-Cap ETF$1,798,494$22,456 ▼-1.2%15,3770.2%ETFTXNTexas Instruments$1,499,0780.0%7,2570.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,494,645$356,879 ▲31.4%2,6050.2%FinanceAAPLApple$1,485,841$5,126 ▼-0.3%6,3770.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,410,697$9,205 ▲0.7%3,0650.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,399,778$15,169 ▼-1.1%17,6250.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,325,014$6,460 ▼-0.5%27,6910.1%ETFOKEONEOK$1,320,291$89,945 ▼-6.4%14,4880.1%Oils/EnergyNVDANVIDIA$1,282,8920.0%10,5640.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,180,664$19,349 ▲1.7%6,5900.1%ETFPSXPhillips 66$879,0060.0%6,6870.1%Oils/EnergyTSLATesla$747,7390.0%2,8580.1%Auto/Tires/TrucksPWVInvesco Large Cap Value ETF$734,729$34,876 ▼-4.5%12,5980.1%ETFCOPConocoPhillips$672,0020.0%6,3830.1%Oils/EnergyIWNiShares Russell 2000 Value ETF$638,587$43,707 ▲7.3%3,8280.1%ETFOGEOGE Energy$611,157$93,813 ▲18.1%14,8990.1%UtilitiesIBMInternational Business Machines$583,651$116,730 ▲25.0%2,6400.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$546,499$283 ▲0.1%1,9300.1%ETFIWMiShares Russell 2000 ETF$526,6020.0%2,3840.1%FinanceWMTWalmart$477,717$477,717 ▲New Holding5,9160.1%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$406,9420.0%7,8530.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$362,6930.0%3,6010.0%ETFSFNCSimmons First National$323,100$526,269 ▼-62.0%7,6080.0%FinanceMCDMcDonald's$296,5930.0%9740.0%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$276,554$16,076 ▼-5.5%7,3630.0%ETFETEnergy Transfer$274,0060.0%17,0720.0%Oils/EnergyTRIThomson Reuters$268,3540.0%1,5730.0%Business ServicesMSFTMicrosoft$241,8270.0%5620.0%Computer and TechnologyVGTVanguard Information Technology ETF$231,089$231,089 ▲New Holding3940.0%ETFJNJJohnson & Johnson$230,2870.0%1,4210.0%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$227,314$51,489 ▼-18.5%8,6530.0%ETFUTHRUnited Therapeutics$215,010$215,010 ▲New Holding6000.0%MedicalFFord Motor$211,506$32 ▲0.0%20,0290.0%Auto/Tires/TrucksBANFBancFirst$200,186$200,186 ▲New Holding1,9020.0%FinanceMJNAMedical Marijuana$220.0%20,0000.0%MedicalCannaSys Inc$90.0%20,0000.0%STOCKHEMPHemp$00.0%10,0000.0%MedicalOWCPOWC Pharmaceutical Research$00.0%25,0000.0%MedicalSHELShell$0$225,923 ▼-100.0%00.0%Oils/EnergySXCSunCoke Energy$0$110,201 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
