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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (195)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836394,029$33.0M21.69%
2APPLE INCAAPL86,156$11.2M7.35%
3MICROSOFT CORPMSFT26,631$6.4M4.19%
4MASTERCARD INC MA13,377$4.7M3.05%
5CHARLES SCHWAB CORPSCHW-PJ51,344$4.3M2.81%
6VANGUARD TOTAL BOND MARKET ETF92193783558,096$4.2M2.74%
7VISA INC V19,130$4.0M2.61%
8VANGUARD SMALL CAP ETF92290875120,625$3.8M2.49%
9ALPHABET INC. GOOG41,716$3.7M2.42%
10BLACKROCK INCBLK5,161$3.7M2.40%
11IQVIA HOLDINGS INCIQV16,842$3.5M2.27%
12PFIZER INCPFE66,076$3.4M2.22%
13UNITEDHEALTH GRP INCUNH6,379$3.4M2.22%
14AMAZON.COM INCAMZN38,979$3.3M2.15%
15JPMORGAN CHASE & COVYLD24,273$3.3M2.14%
16CHUBB LTD CB13,082$2.9M1.89%
17JOHNSON & JOHNSONJNJ15,130$2.7M1.76%
18STARBUCKS CORPSBUX26,137$2.6M1.70%
19HONEYWELL INTL INC43851610611,657$2.5M1.64%
20VANGUARD TOTAL INTERNATIONAL STOCK E92190976848,105$2.5M1.63%
21BERKSHIRE HATHAWAY BRK-A7,527$2.3M1.53%
22GENERAL DYNAMICS COGD8,852$2.2M1.44%
23SPDR S&P 500 ETF78468R7965,328$2.0M1.34%
24PHILIP MORRIS INTL71817210919,595$2.0M1.30%
25BECTON DICKINSON&COBDX7,735$2.0M1.29%
26NVIDIA CORPNVDA12,511$1.8M1.20%
27COMCAST CORP NEW CCZ49,560$1.7M1.14%
28PAYPAL HOLDINGS INCORPORPYPL22,247$1.6M1.04%
29COSTCO WHOLESALE CO22160K1053,454$1.6M1.04%
30PROCTER & GAMBLE74271810910,132$1.5M1.01%
31SALESFORCE INCCRM9,713$1.3M0.85%
32UBER TECHNOLOGIES INCUBER48,175$1.2M0.78%
33LAB CO OF AMER HLDG50540R4094,950$1.2M0.77%
34LILLY ELI & COLLY2,989$1.1M0.72%
35WALT DISNEY CO25468710612,577$1.1M0.72%
363M COMMM9,039$1.1M0.71%
37DELTA AIR LINES INC DELDAL32,799$1.1M0.71%
38GENERAL ELECTRIC CO 36960430112,714$1.1M0.70%
39META PLATFORMS INC META8,721$1.0M0.69%
40CHOICE HOTELS INTL1699051069,295$1.0M0.69%
41TAIWAN SEMICONDUCTR FSPONSORED ADR 87403910012,490$930,3800.61%
42CARMAX INCKMX12,355$752,2960.49%
43HOME DEPOT INCHD2,368$747,9560.49%
44ISHARES CORE S&P 500 ETF4642872001,905$731,9200.48%
45INDEPENDENCE REALTY REIT45378A10639,098$659,1920.43%
46ISHARES CORE S&P MID-CAPETF4642875072,278$551,0250.36%
47VANGUARD ENERGY ETF92204A3063,965$480,8750.32%
48VANGUARD FTSE ALL WORLD EX US ETF9220427759,255$464,0460.30%
49ISHARES S&P 500 GROWTH ETF4642873097,135$417,3980.27%
50SPDR S&P MIDCAP 400 ETFMDY847$375,0430.25%
51ISHARES S&P 500 VALUE ETF4642874082,545$369,2030.24%
52ZETA GLOBAL HOLDINGS CORZETA44,261$361,6120.24%
53ALPHABET INC. GOOG3,860$342,4980.22%
54INVSC QQQ TRUST SRS 1 ETFIVZ1,118$297,7010.20%
55MERCK & CO. INC.MRK2,462$273,1590.18%
56PALO ALTO NETWORKSPANW1,632$227,7290.15%
57LOWES COMPANIES INC5486611071,132$225,5400.15%
58THE COCA-COLA COKO3,377$214,8110.14%
59SYNOVUS FINL COSNPS5,717$214,6730.14%
60TRUIST FINL CORP89832Q1094,735$203,7710.13%
61FEDEX CORPFDX1,171$202,8170.13%
62NIKE INC NKE1,648$192,9000.13%
63ABBVIE INCABBV1,193$192,8010.13%
64BOEING COBA-PA885$168,5840.11%
65NOVARTIS AG FSPONSORED ADR NVSEF1,825$165,5640.11%
66ISHARES CORE S&P SMALL CAP ETF4642878041,721$162,8750.11%
67AMGEN INC.AMGN604$158,6350.10%
68BANK AMERICA CORP0605051044,661$154,3720.10%
69SPDR S&P DIVIDEND ETF78464A7631,227$153,5100.10%
70ISHARES S&P SMLL CAP 600GRTH ETF4642878871,411$152,4870.10%
71CHEVRON CORPCVX703$126,1810.08%
72ISHARES SELECT DIVIDEND ETF4642871681,000$120,6000.08%
73ISHARES S&P SMALL CAP 600 ETF4642878791,294$118,1550.08%
74GENERAL MILLS INC3703341041,370$114,8750.08%
75MONDELEZ INTL 6092071051,607$107,1070.07%
76ABBOTT LABORATORIESABLZF888$97,4940.06%
77COLGATE-PALMOLIVE COCL1,171$92,2630.06%
78MOHAWK INDUSTRIES608190104875$89,4430.06%
79DUKE ENERGY CORPDUKB826$85,1350.06%
80ISHARES BIOTECHNOLOGY ETF464287556642$84,2880.06%
81BRISTOL-MYERS SQUIBBCELG-RI1,170$84,1820.06%
82REALTY INCOME CORP REITO1,300$82,4590.05%
83PNC FINL SERVICES693475105488$77,0750.05%
84VANGUARD SHORT-TERM BONDETF921937827991$74,6020.05%
85BROOKFIELD CORP 11271J1072,250$70,7850.05%
86ENBRIDGE INC ENNPF1,785$69,7940.05%
87ENSTAR GROUP LTD G3075P101286$66,0770.04%
88VANGUARD TOTAL INTERNATIONAL BND ETF92203J4071,278$60,6160.04%
89ADVANCED MICRO DEVICAMD890$57,6450.04%
90AIR PROD & CHEMICALSAIIR185$57,0280.04%
91ALTRIA GROUP INCMO1,197$54,7150.04%
92DOMINION ENERGY INCD865$53,0420.03%
93WELLS FARGO & CO9497461011,225$50,5800.03%
94CITIGROUP INCC-PR1,118$50,5670.03%
95GOLDMAN SACHS GROUPGSCE139$47,7300.03%
96ALCOA CORPAA1,019$46,3340.03%
97EDWARDS LIFESCIENCESEW600$44,7660.03%
98TORONTO DOMINION BANK FTORO667$43,1950.03%
99ZIMMER BIOMET HLDGSZBH300$38,2500.03%
100CHECK PT SOFTWARE M22465104300$37,8480.02%
101WORKDAY INC WDAY209$34,9720.02%
102NUVEEN MUNICIPAL VALUE CNU3,955$34,0130.02%
103HORMEL FOODS CORPHRL728$33,1600.02%
104NOVO-NORDISK A S FSPONSORED ADR NONOF216$29,2330.02%
105PERFORMANCE FOOD GROUP CPFGC500$29,1950.02%
106GLOBE LIFE INCGL-PD225$27,1240.02%
107ORACLE CORPORCL-PD323$26,4020.02%
108TECHNOLOGY SELECT SECTORSPDR ETF81369Y803212$26,3810.02%
109ACCENTURE PLC ACN97$25,8830.02%
110GILEAD SCIENCES INCGILD300$25,7550.02%
111ADOBE INCADBE74$24,9030.02%
112CIRRUS LOGIC INCCRUS300$22,3440.01%
113BROADCOM INCAVGO37$20,6880.01%
114SELECT SECTOR HEALTH CARE SPDR ETF81369Y209142$19,2910.01%
115SERVICE NOW INCNOW49$19,0250.01%
116WALMART INCWMT129$18,4150.01%
117AUTODESK INCADSK97$18,1260.01%
118UNITED PARCEL SRVC UPS100$17,3840.01%
119MURPHY USA INCMUSA61$17,0520.01%
120GSK PLC ADR FSPONSORED ADR GLAXF480$16,8670.01%
121SELECT STR FINANCIAL SELECT SPDR ETF81369Y605476$16,2790.01%
122BROOKFIELD ASSET MANAG G16169107565$16,1990.01%
123PEPSICO INCPEP88$15,8980.01%
124ZOETIS INC ZTS108$15,8270.01%
125GARTNER INCIT43$14,4540.01%
126FIDELITY INTERNATIONAL MULTIFACT ETF316092535593$14,3450.01%
127CISCO SYSTEMS INCCSCO301$14,3400.01%
128OCCIDENTAL PETROL CO674599105222$13,9840.01%
129O REILLY AUTOMOTIVE67103H10716$13,5040.01%
130SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40794$12,1410.01%
131DEXCOM INCDXCM100$11,3240.01%
132STATE STREET CORPSTT-PG142$11,0150.01%
133IDEXX LABS INC45168D10427$11,0150.01%
134SOLAREDGE TECHSEDG38$10,7640.01%
135PENN ENTMT INCPENN340$10,0980.01%
136PRUDENTIAL FINLPUKPF100$9,9460.01%
137SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X889330$9,7980.01%
138EMERSON ELECTRIC COEMR100$9,6060.01%
139LULULEMON ATHLETICALULU28$8,9710.01%
140GENERAL MOTORS CO37045V100265$8,9150.01%
141MEDTRONIC PLC MDT109$8,4710.01%
142MERCADOLIBRE INCMELI10$8,4620.01%
143VANGUARD VALUE ETF92290874458$8,1410.01%
144VANGUARD MID CAP ETF92290862939$7,9490.01%
145VANGUARD FTSE DEVELOPED MARKETS ETF921943858184$7,7480.01%
146ISHARES CORE US AGGREGATE BOND ETF46428722679$7,6620.01%
147SHOPIFY INC SHOP220$7,6360.01%
148ISHARES RUSSELL 1000 GROWTH ETF46428761435$7,4980.00%
149ZOOM VIDEO COMMUNICATIONCLASSZM100$6,7740.00%
150MCDONALDS CORPMCD23$6,2820.00%
151REVOLVE GROUP INCRVLV281$6,2550.00%
152BLOCK INC BSQKZ98$6,1580.00%
153SEA LTD FUNSPONSORED ADR SE116$6,0350.00%
154MATCH GROUP INC NEWMTCH142$5,8920.00%
155ATLASSIAN CORP TEAM45$5,7910.00%
156ORGANON & COOGN205$5,7260.00%
157HARLEY DAVIDSON INCHOG130$5,4080.00%
158CROWDSTRIKE HLDGS INC CRWD50$5,2650.00%
159LPL FINL HLDGS50212V10023$4,9720.00%
160HALEON PLC FSPONSORED ADR HLNCF600$4,8000.00%
161SPDR INDEX SHARES EMERG MARKT ETF78463X509143$4,7130.00%
162WOLFSPEED INCWOLF66$4,5570.00%
163DUPONT DE NEMOURS INC IADD66$4,5300.00%
164ISHARES MSCI EAFE ETF46428746564$4,2010.00%
165VERIZON COMMUNICATNVZ100$3,9400.00%
166CORTEVA INCCTVA66$3,8790.00%
167DOW INCDOW66$3,3260.00%
168VANGUARD TOTAL STOCK MARKET ETF92290876914$2,6770.00%
169CATERPILLAR INCCAT10$2,3960.00%
170ENTERPRISE PRODS PART LP29379210798$2,3640.00%
171PELOTON INTERACTIVE INCPTON268$2,1280.00%
172SOFI TECHNOLOGIES INCSOFI448$2,0650.00%
173DRAFTKINGS INC NEW DKNG159$1,8110.00%
174MFA FINL, INC. REIT55272X607118$1,1620.00%
175CANOPY GROWTH CORP CGC338$7810.00%
176ALLBIRDS INC BIRD304$7360.00%
177WABTEC9297401086$5990.00%
178DIAMONDBACK ENERGYFANG4$5470.00%
179XERIS PHARMACEUTICALS INXRXDW403$5360.00%
180BROOKFIELD BUSINESS P LPBBUC30$5090.00%
181BROOKFIELD REINSURANCE G1616910715$4690.00%
182SNOWFLAKE INC SNOW3$4310.00%
183ORION OFFICE REIT INC REITONL50$4270.00%
184ROBLOX CORP RBLX10$2850.00%
185BROOKFIELD BUSINESS CO BBUC15$2820.00%
186ZIMVIE INC98888T10730$2800.00%
187VIATRIS INCVTRS20$2230.00%
188INNOVATIVE INDUSTRIAL PRREITINHD2$2030.00%
189MODERNA INCMRNA1$1800.00%
190PROLOGIS INC. REITPLDGP1$1130.00%
191ISHARES MSCI CHINA ETF46429B6712$950.00%
192VIRGIN GALACTIC HLDGS INCLASS SPCE20$700.00%
193MICRON TECHNOLOGYMU1$500.00%
194MR COOPER GROUP INC62482R1071$400.00%
195WALGREENS BOOTS ALLI9314271081$370.00%