0001957886-23-000006.txt : 20230814 0001957886-23-000006.hdr.sgml : 20230814 20230814151006 ACCESSION NUMBER: 0001957886-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Investment Advisors, Inc. CENTRAL INDEX KEY: 0001957886 IRS NUMBER: 731394254 STATE OF INCORPORATION: OK FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23100 FILM NUMBER: 231169023 BUSINESS ADDRESS: STREET 1: 2925 UNITED FOUNDERS BLVD CITY: OKLAHOMA CITY STATE: OK ZIP: 73112 BUSINESS PHONE: 405-842-3443 MAIL ADDRESS: STREET 1: 2925 UNITED FOUNDERS BLVD CITY: OKLAHOMA CITY STATE: OK ZIP: 73112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001957886 XXXXXXXX 06-30-2023 06-30-2023 Retirement Investment Advisors, Inc.

2925 UNITED FOUNDERS BLVD OKLAHOMA CITY OK 73112

13F HOLDINGS REPORT 028-23100 000106316 N Jade Franke 4058423443 Jade Franke Oklahoma City OK 08-14-2023 0 68 833933589 false INFORMATION TABLE 2 form13f_2023-06.xml Apple Inc STOCK 037833100 3367319 17360 SH SOLE 0 0 17360 AT&T Inc STOCK 00206R102 345078 21635 SH SOLE 0 0 21635 Berkshire Hathaway Inc STOCK 084670702 1949838 5718 SH SOLE 0 0 5718 CannaSys Inc STOCK 137651204 18 40000 SH SOLE 0 0 40000 ConocoPhillips STOCK 20825C104 1215553 11732 SH SOLE 0 0 11732 Energy Transfer LP STOCK 29273V100 199593 15716 SH SOLE 0 0 15716 Exxon Mobil Corp STOCK 30231G102 6906900 64400 SH SOLE 0 0 64400 Ford Motor Co STOCK 345370860 569478 37639 SH SOLE 0 0 37639 Hemp Inc STOCK 423703206 4 20000 SH SOLE 0 0 20000 International Business Machines Corp STOCK 459200101 564678 4220 SH SOLE 0 0 4220 Invesco Dynamic Large Cap Value ETF ETF 46137V738 839247 17998 SH SOLE 0 0 17998 Invesco QQQ Trust Series 1 ETF 46090E103 6721967 18196 SH SOLE 0 0 18196 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1971956 13178 SH SOLE 0 0 13178 ISHARES 0-3 MONTH TREASURY BOND ETF 020230630 366394 3641 SH SOLE 0 0 3641 iShares Core MSCI EAFE ETF ETF 46432F842 112878765 1672278 SH SOLE 0 0 1672278 iShares Core MSCI Emerging Markets ETF ETF 46434G103 56120756 1138583 SH SOLE 0 0 1138583 iShares Core S&P Small-Cap ETF ETF 464287804 4427848 44434 SH SOLE 0 0 44434 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 10170354 117522 SH SOLE 0 0 117522 iShares MSCI EAFE ETF ETF 464287465 362210 4996 SH SOLE 0 0 4996 iShares National Muni Bond ETF ETF 464288414 33771293 316418 SH SOLE 0 0 316418 iShares S&P 500 Value ETF ETF 464287408 235660 1462 SH SOLE 0 0 1462 Johnson & Johnson STOCK 478160104 288336 1742 SH SOLE 0 0 1742 Magellan Midstream Partners LP STOCK 559080106 330047 5296 SH SOLE 0 0 5296 Merck & Co Inc STOCK 58933Y105 328400 2846 SH SOLE 0 0 2846 Microsoft Corp STOCK 594918104 339178 996 SH SOLE 0 0 996 NextEra Energy Inc STOCK 65339F101 247828 3340 SH SOLE 0 0 3340 Northrop Grumman Corp STOCK 666807102 269834 592 SH SOLE 0 0 592 NVIDIA Corp STOCK 67066G104 837580 1980 SH SOLE 0 0 1980 Occidental Petroleum Corp STOCK 674599105 190167 3374 SH SOLE 0 0 3374 OGE Energy Corp STOCK 670837103 949245 26434 SH SOLE 0 0 26434 ONEOK Inc STOCK 682680103 2247966 36422 SH SOLE 0 0 36422 Phillips 66 STOCK 718546104 1104119 11576 SH SOLE 0 0 11576 Royal Caribbean Cruises Ltd STOCK V7780T103 207480 2000 SH SOLE 0 0 2000 RTX Corp STOCK 75513E101 236867 2418 SH SOLE 0 0 2418 Schwab U.S. Large-Cap Growth ETF ETF 808524300 297851 3974 SH SOLE 0 0 3974 Schwab U.S. Large-Cap Value ETF ETF 808524409 202209 3014 SH SOLE 0 0 3014 Schwab US Large-Cap ETF ETF 808524201 320819 6126 SH SOLE 0 0 6126 Shell PLC STOCK 780259305 213624 3538 SH SOLE 0 0 3538 Simmons First National Corp STOCK 828730200 690000 40000 SH SOLE 0 0 40000 SPDR Nuveen S&P High Yield Municipal Bond ETF ETF 78464A284 280312 11208 SH SOLE 0 0 11208 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 504207 15495 SH SOLE 0 0 15495 SPDR S&P 500 ETF Trust ETF 78462F103 1758048 3966 SH SOLE 0 0 3966 SPDR S&P Dividend ETF ETF 78464A763 6637094 54145 SH SOLE 0 0 54145 SUNCOKE ENERGY INC STOCK 86722A103 88498 11245 SH SOLE 0 0 11245 Tesla Inc STOCK 88160R101 1496801 5718 SH SOLE 0 0 5718 Thomson Reuters Corp STOCK 884903808 424569 3146 SH SOLE 0 0 3146 TotalEnergies SE STOCK 89151E109 210155 3646 SH SOLE 0 0 3646 United Therapeutics Corp STOCK 91307C102 264900 1200 SH SOLE 0 0 1200 VanEck High Yield Muni ETF ETF 92189H409 5359639 104395 SH SOLE 0 0 104395 VanEck J. P. Morgan EM Local Currency Bond ETF ETF 92189H300 9210495 360348 SH SOLE 0 0 360348 VanEck Semiconductor ETF ETF 92189F676 304500 2000 SH SOLE 0 0 2000 Vanguard FTSE Developed Markets ETF ETF 921943858 1197878 27742 SH SOLE 0 0 27742 Vanguard FTSE Emerging Markets ETF ETF 922042858 1184886 29127 SH SOLE 0 0 29127 Vanguard Growth ETF ETF 922908736 174981049 618395 SH SOLE 0 0 618395 Vanguard Intermediate-Term Bond ETF ETF 921937819 92563820 1230411 SH SOLE 0 0 1230411 Vanguard S&P Mid-Cap 400 Value ETF ETF 921932844 203164 2468 SH SOLE 0 0 2468 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 5358620 70825 SH SOLE 0 0 70825 Vanguard Small-Cap Growth ETF ETF 922908595 12508424 54446 SH SOLE 0 0 54446 Vanguard Small-Cap Value ETF ETF 922908611 46279747 279805 SH SOLE 0 0 279805 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 805328 16036 SH SOLE 0 0 16036 Vanguard Total International Bond ETF ETF 92203J407 32253566 659852 SH SOLE 0 0 659852 Vanguard Total International Stock ETF ETF 921909768 5338120 95293 SH SOLE 0 0 95293 Vanguard Total Stock Market ETF ETF 922908769 836183 3796 SH SOLE 0 0 3796 Vanguard Value ETF ETF 922908744 166585109 1172309 SH SOLE 0 0 1172309 Walmart Inc STOCK 931142103 567734 3612 SH SOLE 0 0 3612 Williams Cos Inc/The STOCK 969457100 323951 9928 SH SOLE 0 0 9928 Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 14120333 409285 SH SOLE 0 0 409285