Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2023 · Filed April 19, 2023 · Accession 0001802136-23-000002

Total Value
$155.9M
Positions
202
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (202)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836382,414$31.0M19.88%
2APPLE INCAAPL86,171$14.2M9.12%
3MICROSOFT CORPMSFT26,488$7.6M4.90%
4MASTERCARD INC MA13,318$4.8M3.11%
5ALPHABET INC. GOOG42,337$4.4M2.82%
6VISA INC V19,103$4.3M2.76%
7AMAZON.COM INCAMZN40,655$4.2M2.69%
8NVIDIA CORPNVDA13,596$3.8M2.42%
9BLACKROCK INCBLK5,156$3.5M2.21%
10IQVIA HOLDINGS INCIQV16,896$3.4M2.16%
11JPMORGAN CHASE & COVYLD25,053$3.3M2.09%
12UNITEDHEALTH GRP INCUNH6,367$3.0M1.93%
13SALESFORCE INCCRM13,931$2.8M1.79%
14STARBUCKS CORPSBUX26,596$2.8M1.78%
15PFIZER INCPFE65,937$2.7M1.73%
16CHARLES SCHWAB CORPSCHW-PJ51,275$2.7M1.72%
17CHUBB LTDCB13,021$2.5M1.62%
18UNITED PARCEL SRVC UPS12,948$2.5M1.61%
19JOHNSON & JOHNSONJNJ15,087$2.3M1.50%
20META PLATFORMS INC META10,908$2.3M1.48%
21COMCAST CORPCCZ60,980$2.3M1.48%
22BERKSHIRE HATHAWAY BRK-A7,465$2.3M1.48%
23COSTCO WHOLESALE CO22160K1054,395$2.2M1.40%
24BECTON DICKINSON&COBDX8,444$2.1M1.34%
25GENERAL DYNAMICS COGD8,805$2.0M1.29%
26FISERV INCFISV17,692$2.0M1.28%
27PHILIP MORRIS INTL71817210919,479$1.9M1.22%
28UBER TECHNOLOGIES INCUBER54,607$1.7M1.11%
29WALT DISNEY CO25468710616,790$1.7M1.08%
30VANGUARD SMALL CAP ETF9229087518,857$1.7M1.08%
31ASML HOLDING N V FSPONSORED ADRASMLF2,321$1.6M1.01%
32PROCTER & GAMBLE74271810910,061$1.5M0.96%
33SPDR S&P 500 ETF78468R7963,625$1.5M0.95%
34ADOBE INCADBE3,602$1.4M0.89%
35LAB CO OF AMER HLDG50540R4095,905$1.4M0.87%
36GENERAL ELECTRIC CO36960430112,882$1.2M0.79%
37CARMAX INCKMX19,112$1.2M0.79%
38DELTA AIR LINES INC DELDAL33,978$1.2M0.76%
39CHOICE HOTELS INTL1699051069,922$1.2M0.75%
40VANGUARD TOTAL INTERNTL STOCK ETF IV92190976819,427$1.1M0.69%
41LILLY ELI & COLLY2,989$1.0M0.66%
42VANGUARD TOTAL BOND MARKET ETF92193783512,377$913,7940.59%
43ISHARES CORE S&P 500 ETF4642872001,905$783,1070.50%
44HOME DEPOT INCHD2,368$698,8440.45%
45INDEPENDENCE REALTY REIT45378A10638,098$610,7110.39%
46ISHARES CORE S&P MID-CAPETF4642875072,278$569,8640.37%
47TRUIST FINL CORP89832Q10915,368$524,0580.34%
48VANGUARD FTSE ALL WORLD EX US ETF9220427759,255$494,8650.32%
49ISHARES S&P 500 GROWTH ETF4642873097,135$455,8550.29%
50VANGUARD ENERGY ETF92204A3063,965$452,9220.29%
51ALPHABET INC.GOOG3,860$401,4400.26%
52SPDR S&P MIDCAP 400 ETFMDY847$388,2730.25%
53ISHARES S&P 500 VALUE ETF4642874082,545$386,2290.25%
54INVSC QQQ TRUST SRS 1 ETF IVIVZ1,118$358,8000.23%
55GE HEALTHCARE TECHNOLOGIGEHC4,182$343,0490.22%
56PALO ALTO NETWORKSPANW1,632$325,9760.21%
57FEDEX CORPFDX1,171$267,5620.17%
58MERCK & CO. INC.MRK2,462$261,9320.17%
59ZETA GLOBAL HOLDINGS CORZETA22,130$239,6680.15%
60LOWES COMPANIES INC5486611071,132$226,3660.15%
61THE COCA-COLA COKO3,377$209,4750.13%
62NIKE INC NKE1,648$202,1810.13%
63ABBVIE INCABBV1,193$190,1280.12%
64BOEING COBA-PA885$188,0010.12%
65SYNOVUS FINL COSNPS5,717$176,2550.11%
66NOVARTIS AG FSPONSORED ADR NVSEF1,825$167,9000.11%
67ISHARES CORE S&P SMALL-CAP ETF4642878041,721$166,4210.11%
68SPDR S&P DIVIDEND ETF78464A7631,227$151,7920.10%
69AMGEN INC.AMGN604$146,0170.09%
70ISHARES S&P SMLL CAP 600GRTH ETF4642878871,252$137,6450.09%
71BANK OF AMERICA CORP0605051044,661$133,3050.09%
72ISHARES S&P SMALL CAP 600 ETF4642878791,294$121,1050.08%
73ISHARES SELECT DIVIDEND ETF4642871681,000$117,1800.08%
74GENERAL MILLS INC3703341041,370$117,0800.08%
75CHEVRON CORPCVX703$114,7010.07%
76MONDELEZ INTL 6092071051,607$112,0400.07%
77ABBOTT LABORATORIESABLZF888$89,9190.06%
78COLGATE-PALMOLIVE COCL1,171$88,0010.06%
79MOHAWK INDUSTRIES608190104875$87,6930.06%
80ADVANCED MICRO DEVICES IAMD890$87,2290.06%
81ISHARES BIOTECHNOLOGY ETF464287556642$82,9210.05%
82REALTY INCOME CORP REITO1,300$82,3160.05%
83VEEVA SYSTEMS INC VEEV443$81,4190.05%
84BRISTOL-MYERS SQUIBBCELG-RI1,170$81,0930.05%
85VANGUARD SHORT-TERM BONDETF921937827991$75,8020.05%
86BROOKFIELD CORP 11271J1072,250$73,3280.05%
87ENSTAR GROUP LTD G3075P101283$65,5970.04%
88VANGUARD TOTAL INTERNATLBND ETF IV92203J4071,278$62,5200.04%
89PNC FINL SERVICES693475105488$62,0250.04%
90DUKE ENERGY CORPDUKB582$56,2070.04%
91ALTRIA GROUP INCMO1,197$53,4100.03%
92AIR PROD & CHEMICALSAIIR185$53,1340.03%
93CITIGROUP INCC-PR1,108$51,9540.03%
94EDWARDS LIFESCIENCESEW600$49,6380.03%
95DOMINION ENERGY INCD865$48,3620.03%
96WELLS FARGO & CO9497461011,225$45,7910.03%
97GOLDMAN SACHS GROUPGSCE139$45,4680.03%
98ALCOA CORPAA1,019$43,3690.03%
99WORKDAY INC WDAY209$43,1670.03%
100TORONTO DOMINION BK SR FTORO667$39,9530.03%
101ENBRIDGE INC ENNPF1,045$39,8670.03%
102CHECK PT SOFTWAREM22465104300$39,0000.03%
103ZIMMER BIOMET HLDGSZBH300$38,7600.02%
104NUVEEN MUNICIPAL VALUE CNU3,955$34,8440.02%
105NOVO-NORDISK AS VORMAL FSPONSORED ADR NONOF216$34,3740.02%
106CIRRUS LOGIC INCCRUS300$32,8140.02%
107TECHNOLOGY SELECT SECTORSPDR ETF81369Y803212$32,0140.02%
108PERFORMANCE FOOD GROUP CPFGC500$30,1700.02%
109ORACLE CORPORCL-PD323$30,0130.02%
110PAYPAL HOLDINGS INCORPORPYPL385$29,2370.02%
111HORMEL FOODS CORPHRL728$29,0330.02%
112ACCENTURE PLC ACN97$27,7240.02%
113GILEAD SCIENCES INCGILD300$24,8910.02%
114GLOBE LIFE INCGL-PD225$24,7550.02%
115BROADCOM INCAVGO37$23,7370.02%
116SERVICE NOW INCNOW49$22,7710.01%
117AUTODESK INCADSK97$20,1920.01%
118WALMART INCWMT130$19,1940.01%
119BROOKFIELD ASSET MANAG G16169107565$18,4870.01%
120SELECT SECTOR HEALTH CARE SPDR ETF81369Y209142$18,3830.01%
121ZOETIS INC ZTS108$17,9760.01%
122PEPSICO INCPEP88$16,0420.01%
123MURPHY USA INCMUSA61$15,7410.01%
124CISCO SYSTEMS INCCSCO301$15,7350.01%
125SELECT STR FINANCIAL SELECT SPDR ETF81369Y605476$15,3030.01%
126SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40794$14,0570.01%
127GARTNER INCIT43$14,0080.01%
128OCCIDENTAL PETROL CO674599105222$13,8590.01%
129O REILLY AUTOMOTIVE67103H10716$13,5840.01%
130IDEXX LABS INC45168D10427$13,5020.01%
131MERCADOLIBRE INCMELI10$13,1810.01%
132DEXCOM INCDXCM100$11,6180.01%
133SOLAREDGE TECHSEDG38$11,5500.01%
134VANGUARD MID CAP ETF92290862951$10,7570.01%
135STATE STREET CORPSTT-PG142$10,7480.01%
136SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X889330$10,6000.01%
137SHOPIFY INC SHOP220$10,5470.01%
138LULULEMON ATHLETICALULU28$10,1970.01%
139PENN ENTMT INCPENN340$10,0840.01%
140SEA LTD FUNSPONSORED ADR SE116$10,0400.01%
141GENERAL MOTORS CO37045V100265$9,7200.01%
142MEDTRONIC PLC MDT109$8,7880.01%
143EMERSON ELECTRIC COEMR100$8,7140.01%
144ISHARES RUSSELL 1000 GROWTH ETF46428761435$8,5520.01%
145VANGUARD FTSE DEVELOPED MARKETS ETF921943858185$8,3690.01%
146PRUDENTIAL FINLPUKPF100$8,2740.01%
147VANGUARD VALUE ETF92290874458$8,0100.01%
148ISHARES CORE US AGGREGATE BOND ETF46428722679$7,8720.01%
149ATLASSIAN CORP TEAM45$7,7030.00%
150REVOLVE GROUP INC RVLV281$7,3900.00%
151ZOOM VIDEO COMMUNICATIONCLASS ZM100$7,3840.00%
152CROWDSTRIKE HLDGS INC CRWD50$6,8630.00%
153BLOCK INCBSQKZ98$6,7280.00%
154MCDONALDS CORPMCD23$6,7030.00%
155MATCH GROUP INC NEWMTCH142$5,4510.00%
156HARLEY DAVIDSON INCHOG130$4,9570.00%
157SPDR INDEX SHARES EMERG MARKT ETF78463X509143$4,8810.00%
158ORGANON & COOGN205$4,8220.00%
159DUPONT DE NEMOURS INC IADD66$4,7370.00%
160LPL FINL HLDGS50212V10023$4,6550.00%
161ISHARES MSCI EAFE ETF46428746564$4,5770.00%
162WOLFSPEED INCWOLF66$4,2870.00%
163CORTEVA INCCTVA66$3,9800.00%
164VERIZON COMMUNICATNVZ100$3,8890.00%
165DOW INCDOW66$3,6180.00%
166DRAFTKINGS INC NEWDKNG166$3,2140.00%
167PELOTON INTERACTIVE INCPTON260$2,9480.00%
168VANGUARD TOTAL STOCK MARKET ETF92290876914$2,8570.00%
169VANGUARD HIGH DIVIDEND YIELD ETF92194640626$2,7430.00%
170SOFI TECHNOLOGIES INCSOFI448$2,7190.00%
171ENTERPRISE PRODS PART LP29379210798$2,5380.00%
172CATERPILLAR INCCAT10$2,2880.00%
173INTEL CORPINTC50$1,6340.00%
174MFA FINL, INC. REIT55272X607118$1,1710.00%
175TAIWAN SEMICONDUCTR FSPONSORED ADR 8740391008$7440.00%
176XERIS PHARMACEUTICALS INXRXDW403$6570.00%
177WABTEC9297401086$6060.00%
178CANOPY GROWTH CORP CGC338$5920.00%
179BROOKFIELD BUSINESS P LPBBUC30$5590.00%
180DIAMONDBACK ENERGYFANG4$5410.00%
181BROOKFIELD REINSURANCE G1616910715$4950.00%
182SNOWFLAKE INC SNOW3$4630.00%
183UNITED STATES NATURAL GAS ETVUNTCW65$4510.00%
184ROBLOX CORP RBLX10$4500.00%
185ALLBIRDS INC BIRD304$3650.00%
186ORION OFFICE REIT INC REITONL50$3350.00%
187BROOKFIELD BUSINESS CO BBUC15$2970.00%
188ZIMVIE INC98888T10730$2170.00%
189VIATRIS INCVTRS20$1920.00%
190MODERNA INCMRNA1$1540.00%
191INNOVATIVE INDUSTRIAL PRREITINHD2$1520.00%
192PROLOGIS INC. REITPLDGP1$1250.00%
193FLEX LNG LTD FLNG3$1010.00%
194ISHARES MSCI CHINA ETF46429B6712$1000.00%
195CELSIUS HOLDINGS INCCELH1$930.00%
196BLACKSTONE MTG TR REITBX5$890.00%
197VIRGIN GALACTIC HLDGS INCLASS SPCE20$810.00%
198MICRON TECHNOLOGYMU1$600.00%
199BALL CORPBALL1$550.00%
200MR COOPER GROUP INC62482R1071$410.00%
201WALGREENS BOOTS ALLI9314271081$350.00%
202HONEYWELL INTL INC4385161061$40.00%