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CIK: 0001957886
Total reported value
$1.4B
$1.4B
56 檔
49.7%
In Q3 2024, Retirement Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 56 disclosed stock positions.
In Q3 2024, Retirement Investment Advisors, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 21.92% | +1.09% | +4.86% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 20.69% | -0.25% | +1.59% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.57% | -0.31% | +6.21% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.78% | -0.91% | +7.54% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.19% | +0.25% | +6.39% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.14% | +0.15% | +4.06% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.14% | -0.24% | +7.09% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.04% | +0.48% | +5.48% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.36% | -0.16% | +5.64% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | +0.28% | +9.08% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.53% | +0.01% | +5.90% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.07% | +10.52% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.36% | EXIT | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.41% | +0.09% | +4.26% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.01% | -4.40% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.26% | — | -1.36% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | +0.06% | -0.65% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | -0.10% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | +0.01% | -1.23% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | -0.05% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | +31.37% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | -0.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | +0.66% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.01% | -1.07% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | +0.03% | -0.49% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.14% | +0.01% | -6.38% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.01% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | +1.67% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.10% | +0.01% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.02% | — | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.08% | — | -4.53% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | +0.01% | +7.35% | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | -0.01% | +18.13% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.01% | +25.00% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +0.05% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | +0.01% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | +0.02% | — | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | -0.01% | — | |
| 41 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | -61.96% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | -5.49% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | -0.02% | EXIT | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | +0.01% | -18.47% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — |
According to official SEC Form 13F filings, Retirement Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $1.4B across 56 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IEFA) accounted for 49.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
WMT
市值: $477.7K
Top Position Liquidated / Trimmed
SHEL
前期市值: $225.9K
During Q3 2024, Retirement Investment Advisors, Inc.'s top holdings by market value included VTV (21.9%)、VUG (20.7%)、IEFA (14.6%). The largest single position, VTV, represented 21.9% of total portfolio value.
In Q3 2024, Retirement Investment Advisors, Inc. made 40 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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