0001957886-23-000007.txt : 20231113 0001957886-23-000007.hdr.sgml : 20231113 20231113134516 ACCESSION NUMBER: 0001957886-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397455 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 09-30-2023 09-30-2023 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 11-13-2023 0 59 1098287025 false INFORMATION TABLE 2 form13f-2023q3final.xml FORM 13 F Q3 Apple Inc STOCK 378331000 3128007 18270 SH SOLE 0 0 18270 BancFirst Corp STOCK 05945F103 329921 3804 SH SOLE 0 0 3804 Berkshire Hathaway Inc STOCK 846707020 2105303 6010 SH SOLE 0 0 6010 Blackstone Inc STOCK 09260D107 207637 1938 SH SOLE 0 0 1938 ConocoPhillips STOCK 20825C104 1541107 12864 SH SOLE 0 0 12864 Energy Transfer LP STOCK 29273V100 341574 24346 SH SOLE 0 0 24346 Exxon Mobil Corp STOCK 30231G102 10804191 91888 SH SOLE 0 0 91888 FORD MOTOR COMPANY STOCK 345370860 563495 45370 SH SOLE 0 0 45370 International Business Machines Corp STOCK 459200101 592066 4220 SH SOLE 0 0 4220 Invesco Large Cap Value ETF ETF 46137V738 930571 19884 SH SOLE 0 0 19884 Invesco QQQ Trust Series 1 ETF 46090E103 6472506 18066 SH SOLE 0 0 18066 Invesco SP 500 Equal Weight ETF ETF 46137V357 1887594 13322 SH SOLE 0 0 13322 iShares Core MSCI EAFE ETF ETF 46432F842 152926552 2376481 SH SOLE 0 0 2376481 iShares Core MSCI Emerging Markets ETF ETF 46434G103 75234412 1580887 SH SOLE 0 0 1580887 iShares Core SP Small-Cap ETF ETF 464287804 3467193 36756 SH SOLE 0 0 36756 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 15542312 188346 SH SOLE 0 0 188346 iShares MSCI EAFE ETF ETF 464287465 344324 4996 SH SOLE 0 0 4996 iShares National Muni Bond ETF ETF 464288414 38854047 378916 SH SOLE 0 0 378916 iShares SP 500 Value ETF ETF 464287408 224914 1462 SH SOLE 0 0 1462 Johnson Johnson STOCK 478160104 427067 2742 SH SOLE 0 0 2742 Merck Co Inc STOCK 58933Y105 346942 3370 SH SOLE 0 0 3370 Microsoft Corp STOCK 594918104 314487 996 SH SOLE 0 0 996 Northrop Grumman Corp STOCK 666807102 260592 592 SH SOLE 0 0 592 NVIDIA Corp STOCK 67066G104 909999 2092 SH SOLE 0 0 2092 OGE ENERGY CORP STOCK 670837103 899510 26988 SH SOLE 0 0 26988 ONEOK INC STOCK 682680103 2723243 42933 SH SOLE 0 0 42933 Phillips 66 STOCK 718546104 1622265 13502 SH SOLE 0 0 13502 Schwab U Large Cap Growth ETF ETF 808524300 284481 3912 SH SOLE 0 0 3912 Schwab US Large Cap ETF ETF 808524201 274252 5420 SH SOLE 0 0 5420 Shell PLC STOCK 780259305 389370 6048 SH SOLE 0 0 6048 Simmons First National Corp STOCK 828730200 678400 40000 SH SOLE 0 0 40000 SPDR Nuveen SP High Yield Municipal Bond ETF ETF 78464A284 266975 11208 SH SOLE 0 0 11208 SPDR PORTFOLIO DEVLPD WORLD EX ETF 78463X889 549435 17718 SH SOLE 0 0 17718 SPDR SP 500 ETF Trust ETF 78462F103 1695386 3966 SH SOLE 0 0 3966 SPDR SP DIVIDEND ETF MKT ETF 78464A763 4926798 42838 SH SOLE 0 0 42838 SUNCOKE ENERGY INC STOCK 86722A103 114137 11245 SH SOLE 0 0 11245 Tesla Inc STOCK 88160R101 1430758 5718 SH SOLE 0 0 5718 Thomson Reuters Corp STOCK 884903808 384819 3146 SH SOLE 0 0 3146 TotalEnergies SE STOCK 89151E109 279743 4254 SH SOLE 0 0 4254 United Therapeutics Corp STOCK 91307C102 271044 1200 SH SOLE 0 0 1200 VanEck High Yield Muni ETF ETF 92189H409 5938795 121027 SH SOLE 0 0 121027 VanEck J P Morgan EM Local Currency Bond ETF ETF 92189H300 10609618 444475 SH SOLE 0 0 444475 Vanguard FTSE Developed Markets ETF ETF 921943858 553233 12654 SH SOLE 0 0 12654 Vanguard FTSE Emerging Markets ETF ETF 922042858 867247 22118 SH SOLE 0 0 22118 VANGUARD GROWTH ETF MKT ETF 922908736 221390753 813010 SH SOLE 0 0 813010 Vanguard Information Technology ETF ETF 92204A702 215748 520 SH SOLE 0 0 520 Vanguard Intermediate-Term Bond ETF ETF 921937819 131559079 1819376 SH SOLE 0 0 1819376 Vanguard Short Term Corporate Bond ETF ETF 92206C409 4013461 53406 SH SOLE 0 0 53406 Vanguard Small Cap Growth ETF ETF 922908595 15794062 73742 SH SOLE 0 0 73742 Vanguard Small Cap Value ETF ETF 922908611 70430146 441596 SH SOLE 0 0 441596 Vanguard Tax Exempt Bond Index ETF ETF 922907746 771332 16036 SH SOLE 0 0 16036 VANGUARD TOTAL INTERNATIONAL ETF 921909768 370465 6922 SH SOLE 0 0 6922 Vanguard Total International Bond ETF ETF 92203J407 47543116 994002 SH SOLE 0 0 994002 Vanguard Total International Stock ETF ETF 921909768 3374650 63054 SH SOLE 0 0 63054 Vanguard Total Stock Market ETF ETF 922908769 806308 3796 SH SOLE 0 0 3796 Vanguard Value ETF ETF 922908744 227820084 1651708 SH SOLE 0 0 1651708 Walmart Inc STOCK 931142103 538324 3366 SH SOLE 0 0 3366 Williams Cos Inc The STOCK 969457100 334474 9928 SH SOLE 0 0 9928 Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 20808701 613826 SH SOLE 0 0 613826