13F HOLDINGS REPORT
Investment Research & Advisory Group, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001802136-23-000001
Total Value
$152.3M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 94,029 | $33.0M | 21.69% |
| 2 | APPLE INC | AAPL | 86,156 | $11.2M | 7.35% |
| 3 | MICROSOFT CORP | MSFT | 26,631 | $6.4M | 4.19% |
| 4 | MASTERCARD INC | MA | 13,377 | $4.7M | 3.05% |
| 5 | CHARLES SCHWAB CORP | SCHW-PJ | 51,344 | $4.3M | 2.81% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 58,096 | $4.2M | 2.74% |
| 7 | VISA INC | V | 19,130 | $4.0M | 2.61% |
| 8 | VANGUARD SMALL CAP ETF | 922908751 | 20,625 | $3.8M | 2.49% |
| 9 | ALPHABET INC. | GOOG | 41,716 | $3.7M | 2.42% |
| 10 | BLACKROCK INC | BLK | 5,161 | $3.7M | 2.40% |
| 11 | IQVIA HOLDINGS INC | IQV | 16,842 | $3.5M | 2.27% |
| 12 | PFIZER INC | PFE | 66,076 | $3.4M | 2.22% |
| 13 | UNITEDHEALTH GRP INC | UNH | 6,379 | $3.4M | 2.22% |
| 14 | AMAZON.COM INC | AMZN | 38,979 | $3.3M | 2.15% |
| 15 | JPMORGAN CHASE & CO | VYLD | 24,273 | $3.3M | 2.14% |
| 16 | CHUBB LTD | CB | 13,082 | $2.9M | 1.89% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,130 | $2.7M | 1.76% |
| 18 | STARBUCKS CORP | SBUX | 26,137 | $2.6M | 1.70% |
| 19 | HONEYWELL INTL INC | 438516106 | 11,657 | $2.5M | 1.64% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK E | 921909768 | 48,105 | $2.5M | 1.63% |
| 21 | BERKSHIRE HATHAWAY | BRK-A | 7,527 | $2.3M | 1.53% |
| 22 | GENERAL DYNAMICS CO | GD | 8,852 | $2.2M | 1.44% |
| 23 | SPDR S&P 500 ETF | 78468R796 | 5,328 | $2.0M | 1.34% |
| 24 | PHILIP MORRIS INTL | 718172109 | 19,595 | $2.0M | 1.30% |
| 25 | BECTON DICKINSON&CO | BDX | 7,735 | $2.0M | 1.29% |
| 26 | NVIDIA CORP | NVDA | 12,511 | $1.8M | 1.20% |
| 27 | COMCAST CORP NEW | CCZ | 49,560 | $1.7M | 1.14% |
| 28 | PAYPAL HOLDINGS INCORPOR | PYPL | 22,247 | $1.6M | 1.04% |
| 29 | COSTCO WHOLESALE CO | 22160K105 | 3,454 | $1.6M | 1.04% |
| 30 | PROCTER & GAMBLE | 742718109 | 10,132 | $1.5M | 1.01% |
| 31 | SALESFORCE INC | CRM | 9,713 | $1.3M | 0.85% |
| 32 | UBER TECHNOLOGIES INC | UBER | 48,175 | $1.2M | 0.78% |
| 33 | LAB CO OF AMER HLDG | 50540R409 | 4,950 | $1.2M | 0.77% |
| 34 | LILLY ELI & CO | LLY | 2,989 | $1.1M | 0.72% |
| 35 | WALT DISNEY CO | 254687106 | 12,577 | $1.1M | 0.72% |
| 36 | 3M CO | MMM | 9,039 | $1.1M | 0.71% |
| 37 | DELTA AIR LINES INC DEL | DAL | 32,799 | $1.1M | 0.71% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 12,714 | $1.1M | 0.70% |
| 39 | META PLATFORMS INC | META | 8,721 | $1.0M | 0.69% |
| 40 | CHOICE HOTELS INTL | 169905106 | 9,295 | $1.0M | 0.69% |
| 41 | TAIWAN SEMICONDUCTR FSPONSORED ADR | 874039100 | 12,490 | $930,380 | 0.61% |
| 42 | CARMAX INC | KMX | 12,355 | $752,296 | 0.49% |
| 43 | HOME DEPOT INC | HD | 2,368 | $747,956 | 0.49% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 1,905 | $731,920 | 0.48% |
| 45 | INDEPENDENCE REALTY REIT | 45378A106 | 39,098 | $659,192 | 0.43% |
| 46 | ISHARES CORE S&P MID-CAPETF | 464287507 | 2,278 | $551,025 | 0.36% |
| 47 | VANGUARD ENERGY ETF | 92204A306 | 3,965 | $480,875 | 0.32% |
| 48 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,255 | $464,046 | 0.30% |
| 49 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,135 | $417,398 | 0.27% |
| 50 | SPDR S&P MIDCAP 400 ETF | MDY | 847 | $375,043 | 0.25% |
| 51 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,545 | $369,203 | 0.24% |
| 52 | ZETA GLOBAL HOLDINGS COR | ZETA | 44,261 | $361,612 | 0.24% |
| 53 | ALPHABET INC. | GOOG | 3,860 | $342,498 | 0.22% |
| 54 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,118 | $297,701 | 0.20% |
| 55 | MERCK & CO. INC. | MRK | 2,462 | $273,159 | 0.18% |
| 56 | PALO ALTO NETWORKS | PANW | 1,632 | $227,729 | 0.15% |
| 57 | LOWES COMPANIES INC | 548661107 | 1,132 | $225,540 | 0.15% |
| 58 | THE COCA-COLA CO | KO | 3,377 | $214,811 | 0.14% |
| 59 | SYNOVUS FINL CO | SNPS | 5,717 | $214,673 | 0.14% |
| 60 | TRUIST FINL CORP | 89832Q109 | 4,735 | $203,771 | 0.13% |
| 61 | FEDEX CORP | FDX | 1,171 | $202,817 | 0.13% |
| 62 | NIKE INC | NKE | 1,648 | $192,900 | 0.13% |
| 63 | ABBVIE INC | ABBV | 1,193 | $192,801 | 0.13% |
| 64 | BOEING CO | BA-PA | 885 | $168,584 | 0.11% |
| 65 | NOVARTIS AG FSPONSORED ADR | NVSEF | 1,825 | $165,564 | 0.11% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,721 | $162,875 | 0.11% |
| 67 | AMGEN INC. | AMGN | 604 | $158,635 | 0.10% |
| 68 | BANK AMERICA CORP | 060505104 | 4,661 | $154,372 | 0.10% |
| 69 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,227 | $153,510 | 0.10% |
| 70 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 1,411 | $152,487 | 0.10% |
| 71 | CHEVRON CORP | CVX | 703 | $126,181 | 0.08% |
| 72 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,000 | $120,600 | 0.08% |
| 73 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,294 | $118,155 | 0.08% |
| 74 | GENERAL MILLS INC | 370334104 | 1,370 | $114,875 | 0.08% |
| 75 | MONDELEZ INTL | 609207105 | 1,607 | $107,107 | 0.07% |
| 76 | ABBOTT LABORATORIES | ABLZF | 888 | $97,494 | 0.06% |
| 77 | COLGATE-PALMOLIVE CO | CL | 1,171 | $92,263 | 0.06% |
| 78 | MOHAWK INDUSTRIES | 608190104 | 875 | $89,443 | 0.06% |
| 79 | DUKE ENERGY CORP | DUKB | 826 | $85,135 | 0.06% |
| 80 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 642 | $84,288 | 0.06% |
| 81 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,170 | $84,182 | 0.06% |
| 82 | REALTY INCOME CORP REIT | O | 1,300 | $82,459 | 0.05% |
| 83 | PNC FINL SERVICES | 693475105 | 488 | $77,075 | 0.05% |
| 84 | VANGUARD SHORT-TERM BONDETF | 921937827 | 991 | $74,602 | 0.05% |
| 85 | BROOKFIELD CORP | 11271J107 | 2,250 | $70,785 | 0.05% |
| 86 | ENBRIDGE INC | ENNPF | 1,785 | $69,794 | 0.05% |
| 87 | ENSTAR GROUP LTD | G3075P101 | 286 | $66,077 | 0.04% |
| 88 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 1,278 | $60,616 | 0.04% |
| 89 | ADVANCED MICRO DEVIC | AMD | 890 | $57,645 | 0.04% |
| 90 | AIR PROD & CHEMICALS | AIIR | 185 | $57,028 | 0.04% |
| 91 | ALTRIA GROUP INC | MO | 1,197 | $54,715 | 0.04% |
| 92 | DOMINION ENERGY INC | D | 865 | $53,042 | 0.03% |
| 93 | WELLS FARGO & CO | 949746101 | 1,225 | $50,580 | 0.03% |
| 94 | CITIGROUP INC | C-PR | 1,118 | $50,567 | 0.03% |
| 95 | GOLDMAN SACHS GROUP | GSCE | 139 | $47,730 | 0.03% |
| 96 | ALCOA CORP | AA | 1,019 | $46,334 | 0.03% |
| 97 | EDWARDS LIFESCIENCES | EW | 600 | $44,766 | 0.03% |
| 98 | TORONTO DOMINION BANK F | TORO | 667 | $43,195 | 0.03% |
| 99 | ZIMMER BIOMET HLDGS | ZBH | 300 | $38,250 | 0.03% |
| 100 | CHECK PT SOFTWARE | M22465104 | 300 | $37,848 | 0.02% |
| 101 | WORKDAY INC | WDAY | 209 | $34,972 | 0.02% |
| 102 | NUVEEN MUNICIPAL VALUE C | NU | 3,955 | $34,013 | 0.02% |
| 103 | HORMEL FOODS CORP | HRL | 728 | $33,160 | 0.02% |
| 104 | NOVO-NORDISK A S FSPONSORED ADR | NONOF | 216 | $29,233 | 0.02% |
| 105 | PERFORMANCE FOOD GROUP C | PFGC | 500 | $29,195 | 0.02% |
| 106 | GLOBE LIFE INC | GL-PD | 225 | $27,124 | 0.02% |
| 107 | ORACLE CORP | ORCL-PD | 323 | $26,402 | 0.02% |
| 108 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 212 | $26,381 | 0.02% |
| 109 | ACCENTURE PLC | ACN | 97 | $25,883 | 0.02% |
| 110 | GILEAD SCIENCES INC | GILD | 300 | $25,755 | 0.02% |
| 111 | ADOBE INC | ADBE | 74 | $24,903 | 0.02% |
| 112 | CIRRUS LOGIC INC | CRUS | 300 | $22,344 | 0.01% |
| 113 | BROADCOM INC | AVGO | 37 | $20,688 | 0.01% |
| 114 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 142 | $19,291 | 0.01% |
| 115 | SERVICE NOW INC | NOW | 49 | $19,025 | 0.01% |
| 116 | WALMART INC | WMT | 129 | $18,415 | 0.01% |
| 117 | AUTODESK INC | ADSK | 97 | $18,126 | 0.01% |
| 118 | UNITED PARCEL SRVC | UPS | 100 | $17,384 | 0.01% |
| 119 | MURPHY USA INC | MUSA | 61 | $17,052 | 0.01% |
| 120 | GSK PLC ADR FSPONSORED ADR | GLAXF | 480 | $16,867 | 0.01% |
| 121 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 476 | $16,279 | 0.01% |
| 122 | BROOKFIELD ASSET MANAG | G16169107 | 565 | $16,199 | 0.01% |
| 123 | PEPSICO INC | PEP | 88 | $15,898 | 0.01% |
| 124 | ZOETIS INC | ZTS | 108 | $15,827 | 0.01% |
| 125 | GARTNER INC | IT | 43 | $14,454 | 0.01% |
| 126 | FIDELITY INTERNATIONAL MULTIFACT ETF | 316092535 | 593 | $14,345 | 0.01% |
| 127 | CISCO SYSTEMS INC | CSCO | 301 | $14,340 | 0.01% |
| 128 | OCCIDENTAL PETROL CO | 674599105 | 222 | $13,984 | 0.01% |
| 129 | O REILLY AUTOMOTIVE | 67103H107 | 16 | $13,504 | 0.01% |
| 130 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 94 | $12,141 | 0.01% |
| 131 | DEXCOM INC | DXCM | 100 | $11,324 | 0.01% |
| 132 | STATE STREET CORP | STT-PG | 142 | $11,015 | 0.01% |
| 133 | IDEXX LABS INC | 45168D104 | 27 | $11,015 | 0.01% |
| 134 | SOLAREDGE TECH | SEDG | 38 | $10,764 | 0.01% |
| 135 | PENN ENTMT INC | PENN | 340 | $10,098 | 0.01% |
| 136 | PRUDENTIAL FINL | PUKPF | 100 | $9,946 | 0.01% |
| 137 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 330 | $9,798 | 0.01% |
| 138 | EMERSON ELECTRIC CO | EMR | 100 | $9,606 | 0.01% |
| 139 | LULULEMON ATHLETICA | LULU | 28 | $8,971 | 0.01% |
| 140 | GENERAL MOTORS CO | 37045V100 | 265 | $8,915 | 0.01% |
| 141 | MEDTRONIC PLC | MDT | 109 | $8,471 | 0.01% |
| 142 | MERCADOLIBRE INC | MELI | 10 | $8,462 | 0.01% |
| 143 | VANGUARD VALUE ETF | 922908744 | 58 | $8,141 | 0.01% |
| 144 | VANGUARD MID CAP ETF | 922908629 | 39 | $7,949 | 0.01% |
| 145 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 184 | $7,748 | 0.01% |
| 146 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 79 | $7,662 | 0.01% |
| 147 | SHOPIFY INC | SHOP | 220 | $7,636 | 0.01% |
| 148 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $7,498 | 0.00% |
| 149 | ZOOM VIDEO COMMUNICATIONCLASS | ZM | 100 | $6,774 | 0.00% |
| 150 | MCDONALDS CORP | MCD | 23 | $6,282 | 0.00% |
| 151 | REVOLVE GROUP INC | RVLV | 281 | $6,255 | 0.00% |
| 152 | BLOCK INC | BSQKZ | 98 | $6,158 | 0.00% |
| 153 | SEA LTD FUNSPONSORED ADR | SE | 116 | $6,035 | 0.00% |
| 154 | MATCH GROUP INC NEW | MTCH | 142 | $5,892 | 0.00% |
| 155 | ATLASSIAN CORP | TEAM | 45 | $5,791 | 0.00% |
| 156 | ORGANON & CO | OGN | 205 | $5,726 | 0.00% |
| 157 | HARLEY DAVIDSON INC | HOG | 130 | $5,408 | 0.00% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $5,265 | 0.00% |
| 159 | LPL FINL HLDGS | 50212V100 | 23 | $4,972 | 0.00% |
| 160 | HALEON PLC FSPONSORED ADR | HLNCF | 600 | $4,800 | 0.00% |
| 161 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 143 | $4,713 | 0.00% |
| 162 | WOLFSPEED INC | WOLF | 66 | $4,557 | 0.00% |
| 163 | DUPONT DE NEMOURS INC IA | DD | 66 | $4,530 | 0.00% |
| 164 | ISHARES MSCI EAFE ETF | 464287465 | 64 | $4,201 | 0.00% |
| 165 | VERIZON COMMUNICATN | VZ | 100 | $3,940 | 0.00% |
| 166 | CORTEVA INC | CTVA | 66 | $3,879 | 0.00% |
| 167 | DOW INC | DOW | 66 | $3,326 | 0.00% |
| 168 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14 | $2,677 | 0.00% |
| 169 | CATERPILLAR INC | CAT | 10 | $2,396 | 0.00% |
| 170 | ENTERPRISE PRODS PART LP | 293792107 | 98 | $2,364 | 0.00% |
| 171 | PELOTON INTERACTIVE INC | PTON | 268 | $2,128 | 0.00% |
| 172 | SOFI TECHNOLOGIES INC | SOFI | 448 | $2,065 | 0.00% |
| 173 | DRAFTKINGS INC NEW | DKNG | 159 | $1,811 | 0.00% |
| 174 | MFA FINL, INC. REIT | 55272X607 | 118 | $1,162 | 0.00% |
| 175 | CANOPY GROWTH CORP | CGC | 338 | $781 | 0.00% |
| 176 | ALLBIRDS INC | BIRD | 304 | $736 | 0.00% |
| 177 | WABTEC | 929740108 | 6 | $599 | 0.00% |
| 178 | DIAMONDBACK ENERGY | FANG | 4 | $547 | 0.00% |
| 179 | XERIS PHARMACEUTICALS IN | XRXDW | 403 | $536 | 0.00% |
| 180 | BROOKFIELD BUSINESS P LP | BBUC | 30 | $509 | 0.00% |
| 181 | BROOKFIELD REINSURANCE | G16169107 | 15 | $469 | 0.00% |
| 182 | SNOWFLAKE INC | SNOW | 3 | $431 | 0.00% |
| 183 | ORION OFFICE REIT INC REIT | ONL | 50 | $427 | 0.00% |
| 184 | ROBLOX CORP | RBLX | 10 | $285 | 0.00% |
| 185 | BROOKFIELD BUSINESS CO | BBUC | 15 | $282 | 0.00% |
| 186 | ZIMVIE INC | 98888T107 | 30 | $280 | 0.00% |
| 187 | VIATRIS INC | VTRS | 20 | $223 | 0.00% |
| 188 | INNOVATIVE INDUSTRIAL PRREIT | INHD | 2 | $203 | 0.00% |
| 189 | MODERNA INC | MRNA | 1 | $180 | 0.00% |
| 190 | PROLOGIS INC. REIT | PLDGP | 1 | $113 | 0.00% |
| 191 | ISHARES MSCI CHINA ETF | 46429B671 | 2 | $95 | 0.00% |
| 192 | VIRGIN GALACTIC HLDGS INCLASS | SPCE | 20 | $70 | 0.00% |
| 193 | MICRON TECHNOLOGY | MU | 1 | $50 | 0.00% |
| 194 | MR COOPER GROUP INC | 62482R107 | 1 | $40 | 0.00% |
| 195 | WALGREENS BOOTS ALLI | 931427108 | 1 | $37 | 0.00% |