Filed: 2/15/2023ACC: 0001957886-23-000002
📋 What this filing means
RETIREMENT INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $154.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$154.50M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
ETF$144.36M93.4%
STOCK$10.15M6.6%
Portfolio Concentration
Top 3$66.11M42.8%
4–10$52.71M34.1%
11–25$27.32M17.7%
Rest$8.37M5.4%
Top 3 weight
42.8%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
Vanguard Growth ETF
SOLEShares127.64K
TypeSH
Market value$27.20M
17.61%
Sole
0.00
Shared
0.00
None
127.64K
Vanguard Value ETF
SOLEShares161.77K
TypeSH
Market value$22.71M
14.70%
Sole
0.00
Shared
0.00
None
161.77K
iShares Core MSCI EAFE ETF
SOLEShares262.79K
TypeSH
Market value$16.20M
10.48%
Sole
0.00
Shared
0.00
None
262.79K
iShares National Muni Bond ETF
SOLEShares107.29K
TypeSH
Market value$11.32M
7.33%
Sole
0.00
Shared
0.00
None
107.29K
Vanguard Intermediate-Term Bond ETF
SOLEShares127.30K
TypeSH
Market value$9.46M
6.12%
Sole
0.00
Shared
0.00
None
127.30K
iShares Core MSCI Emerging Markets ETF
SOLEShares171.53K
TypeSH
Market value$8.01M
5.18%
Sole
0.00
Shared
0.00
None
171.53K
SPDR S&P DIVIDEND ETF (MKT)
SOLEShares61.27K
TypeSH
Market value$7.67M
4.96%
Sole
0.00
Shared
0.00
None
61.27K
Vanguard Small-Cap Value ETF
SOLEShares37.99K
TypeSH
Market value$6.03M
3.90%
Sole
0.00
Shared
0.00
None
37.99K
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
SOLEShares98.94K
TypeSH
Market value$5.12M
3.31%
Sole
0.00
Shared
0.00
None
98.94K
Invesco QQQ Trust Series 1
SOLEShares19.15K
TypeSH
Market value$5.10M
3.30%
Sole
0.00
Shared
0.00
None
19.15K
Vanguard Total International Bond ETF
SOLEShares104.86K
TypeSH
Market value$4.97M
3.22%
Sole
0.00
Shared
0.00
None
104.86K
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares47.78K
TypeSH
Market value$4.52M
2.93%
Sole
0.00
Shared
0.00
None
47.78K
VanEck High Yield Muni ETF
SOLEShares35.51K
TypeSH
Market value$1.79M
1.16%
Sole
0.00
Shared
0.00
None
35.51K
VanEck J. P. Morgan EM Local Currency Bond ETF
SOLEShares68.06K
TypeSH
Market value$1.65M
1.07%
Sole
0.00
Shared
0.00
None
68.06K
Vanguard Small-Cap Growth ETF
SOLEShares8.14K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
8.14K
iShares JP Morgan USD Emerging Markets Bond ETF
SOLEShares19.07K
TypeSH
Market value$1.61M
1.04%
Sole
0.00
Shared
0.00
None
19.07K
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares45.93K
TypeSH
Market value$1.55M
1.00%
Sole
0.00
Shared
0.00
None
45.93K
Vanguard Short-Term Corporate Bond ETF
SOLEShares20.19K
TypeSH
Market value$1.52M
0.98%
Sole
0.00
Shared
0.00
None
20.19K
CONOCOPHILLIPS
SOLEShares12.02K
TypeSH
Market value$1.42M
0.92%
Sole
0.00
Shared
0.00
None
12.02K
ONEOK Inc
SOLEShares20.43K
TypeSH
Market value$1.34M
0.87%
Sole
0.00
Shared
0.00
None
20.43K
VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT)
SOLEShares33.22K
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
0.00
None
33.22K
Apple Inc
SOLEShares9.38K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
9.38K
PHILLIPS 66
SOLEShares10.26K
TypeSH
Market value$1.07M
0.69%
Sole
0.00
Shared
0.00
None
10.26K
Invesco S&P 500 Equal Weight ETF
SOLEShares6.70K
TypeSH
Market value$946.1K
0.61%
Sole
0.00
Shared
0.00
None
6.70K
Simmons First National Corp
SOLEShares36K
TypeSH
Market value$776.9K
0.50%
Sole
0.00
Shared
0.00
None
36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Growth ETFSOLE | ETF | 127.64K | SH | $27.20M 17.61% | 0.00 | 0.00 | 127.64K |
Vanguard Value ETFSOLE | ETF | 161.77K | SH | $22.71M 14.70% | 0.00 | 0.00 | 161.77K |
iShares Core MSCI EAFE ETFSOLE | ETF | 262.79K | SH | $16.20M 10.48% | 0.00 | 0.00 | 262.79K |
iShares National Muni Bond ETFSOLE | ETF | 107.29K | SH | $11.32M 7.33% | 0.00 | 0.00 | 107.29K |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 127.30K | SH | $9.46M 6.12% | 0.00 | 0.00 | 127.30K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 171.53K | SH | $8.01M 5.18% | 0.00 | 0.00 | 171.53K |
SPDR S&P DIVIDEND ETF (MKT)SOLE | ETF | 61.27K | SH | $7.67M 4.96% | 0.00 | 0.00 | 61.27K |
Vanguard Small-Cap Value ETFSOLE | ETF | 37.99K | SH | $6.03M 3.90% | 0.00 | 0.00 | 37.99K |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARESSOLE | ETF | 98.94K | SH | $5.12M 3.31% | 0.00 | 0.00 | 98.94K |
Invesco QQQ Trust Series 1SOLE | ETF | 19.15K | SH | $5.10M 3.30% | 0.00 | 0.00 | 19.15K |
Vanguard Total International Bond ETFSOLE | ETF | 104.86K | SH | $4.97M 3.22% | 0.00 | 0.00 | 104.86K |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | ETF | 47.78K | SH | $4.52M 2.93% | 0.00 | 0.00 | 47.78K |
VanEck High Yield Muni ETFSOLE | ETF | 35.51K | SH | $1.79M 1.16% | 0.00 | 0.00 | 35.51K |
VanEck J. P. Morgan EM Local Currency Bond ETFSOLE | ETF | 68.06K | SH | $1.65M 1.07% | 0.00 | 0.00 | 68.06K |
Vanguard Small-Cap Growth ETFSOLE | ETF | 8.14K | SH | $1.63M 1.06% | 0.00 | 0.00 | 8.14K |
iShares JP Morgan USD Emerging Markets Bond ETFSOLE | ETF | 19.07K | SH | $1.61M 1.04% | 0.00 | 0.00 | 19.07K |
Xtrackers USD High Yield Corporate Bond ETFSOLE | ETF | 45.93K | SH | $1.55M 1.00% | 0.00 | 0.00 | 45.93K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 20.19K | SH | $1.52M 0.98% | 0.00 | 0.00 | 20.19K |
CONOCOPHILLIPSSOLE | STOCK | 12.02K | SH | $1.42M 0.92% | 0.00 | 0.00 | 12.02K |
ONEOK IncSOLE | STOCK | 20.43K | SH | $1.34M 0.87% | 0.00 | 0.00 | 20.43K |
VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT)SOLE | ETF | 33.22K | SH | $1.29M 0.84% | 0.00 | 0.00 | 33.22K |
Apple IncSOLE | STOCK | 9.38K | SH | $1.22M 0.79% | 0.00 | 0.00 | 9.38K |
PHILLIPS 66SOLE | STOCK | 10.26K | SH | $1.07M 0.69% | 0.00 | 0.00 | 10.26K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 6.70K | SH | $946.1K 0.61% | 0.00 | 0.00 | 6.70K |
Simmons First National CorpSOLE | STOCK | 36K | SH | $776.9K 0.50% | 0.00 | 0.00 | 36K |
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