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
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 82,414 | $31.0M | 19.88% |
| 2 | APPLE INC | AAPL | 86,171 | $14.2M | 9.12% |
| 3 | MICROSOFT CORP | MSFT | 26,488 | $7.6M | 4.90% |
| 4 | MASTERCARD INC | MA | 13,318 | $4.8M | 3.11% |
| 5 | ALPHABET INC. | GOOG | 42,337 | $4.4M | 2.82% |
| 6 | VISA INC | V | 19,103 | $4.3M | 2.76% |
| 7 | AMAZON.COM INC | AMZN | 40,655 | $4.2M | 2.69% |
| 8 | NVIDIA CORP | NVDA | 13,596 | $3.8M | 2.42% |
| 9 | BLACKROCK INC | BLK | 5,156 | $3.5M | 2.21% |
| 10 | IQVIA HOLDINGS INC | IQV | 16,896 | $3.4M | 2.16% |
| 11 | JPMORGAN CHASE & CO | VYLD | 25,053 | $3.3M | 2.09% |
| 12 | UNITEDHEALTH GRP INC | UNH | 6,367 | $3.0M | 1.93% |
| 13 | SALESFORCE INC | CRM | 13,931 | $2.8M | 1.79% |
| 14 | STARBUCKS CORP | SBUX | 26,596 | $2.8M | 1.78% |
| 15 | PFIZER INC | PFE | 65,937 | $2.7M | 1.73% |
| 16 | CHARLES SCHWAB CORP | SCHW-PJ | 51,275 | $2.7M | 1.72% |
| 17 | CHUBB LTD | CB | 13,021 | $2.5M | 1.62% |
| 18 | UNITED PARCEL SRVC | UPS | 12,948 | $2.5M | 1.61% |
| 19 | JOHNSON & JOHNSON | JNJ | 15,087 | $2.3M | 1.50% |
| 20 | META PLATFORMS INC | META | 10,908 | $2.3M | 1.48% |
| 21 | COMCAST CORP | CCZ | 60,980 | $2.3M | 1.48% |
| 22 | BERKSHIRE HATHAWAY | BRK-A | 7,465 | $2.3M | 1.48% |
| 23 | COSTCO WHOLESALE CO | 22160K105 | 4,395 | $2.2M | 1.40% |
| 24 | BECTON DICKINSON&CO | BDX | 8,444 | $2.1M | 1.34% |
| 25 | GENERAL DYNAMICS CO | GD | 8,805 | $2.0M | 1.29% |
| 26 | FISERV INC | FISV | 17,692 | $2.0M | 1.28% |
| 27 | PHILIP MORRIS INTL | 718172109 | 19,479 | $1.9M | 1.22% |
| 28 | UBER TECHNOLOGIES INC | UBER | 54,607 | $1.7M | 1.11% |
| 29 | WALT DISNEY CO | 254687106 | 16,790 | $1.7M | 1.08% |
| 30 | VANGUARD SMALL CAP ETF | 922908751 | 8,857 | $1.7M | 1.08% |
| 31 | ASML HOLDING N V FSPONSORED ADR | ASMLF | 2,321 | $1.6M | 1.01% |
| 32 | PROCTER & GAMBLE | 742718109 | 10,061 | $1.5M | 0.96% |
| 33 | SPDR S&P 500 ETF | 78468R796 | 3,625 | $1.5M | 0.95% |
| 34 | ADOBE INC | ADBE | 3,602 | $1.4M | 0.89% |
| 35 | LAB CO OF AMER HLDG | 50540R409 | 5,905 | $1.4M | 0.87% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 12,882 | $1.2M | 0.79% |
| 37 | CARMAX INC | KMX | 19,112 | $1.2M | 0.79% |
| 38 | DELTA AIR LINES INC DEL | DAL | 33,978 | $1.2M | 0.76% |
| 39 | CHOICE HOTELS INTL | 169905106 | 9,922 | $1.2M | 0.75% |
| 40 | VANGUARD TOTAL INTERNTL STOCK ETF IV | 921909768 | 19,427 | $1.1M | 0.69% |
| 41 | LILLY ELI & CO | LLY | 2,989 | $1.0M | 0.66% |
| 42 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,377 | $913,794 | 0.59% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 1,905 | $783,107 | 0.50% |
| 44 | HOME DEPOT INC | HD | 2,368 | $698,844 | 0.45% |
| 45 | INDEPENDENCE REALTY REIT | 45378A106 | 38,098 | $610,711 | 0.39% |
| 46 | ISHARES CORE S&P MID-CAPETF | 464287507 | 2,278 | $569,864 | 0.37% |
| 47 | TRUIST FINL CORP | 89832Q109 | 15,368 | $524,058 | 0.34% |
| 48 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,255 | $494,865 | 0.32% |
| 49 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,135 | $455,855 | 0.29% |
| 50 | VANGUARD ENERGY ETF | 92204A306 | 3,965 | $452,922 | 0.29% |
| 51 | ALPHABET INC. | GOOG | 3,860 | $401,440 | 0.26% |
| 52 | SPDR S&P MIDCAP 400 ETF | MDY | 847 | $388,273 | 0.25% |
| 53 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,545 | $386,229 | 0.25% |
| 54 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,118 | $358,800 | 0.23% |
| 55 | GE HEALTHCARE TECHNOLOGI | GEHC | 4,182 | $343,049 | 0.22% |
| 56 | PALO ALTO NETWORKS | PANW | 1,632 | $325,976 | 0.21% |
| 57 | FEDEX CORP | FDX | 1,171 | $267,562 | 0.17% |
| 58 | MERCK & CO. INC. | MRK | 2,462 | $261,932 | 0.17% |
| 59 | ZETA GLOBAL HOLDINGS COR | ZETA | 22,130 | $239,668 | 0.15% |
| 60 | LOWES COMPANIES INC | 548661107 | 1,132 | $226,366 | 0.15% |
| 61 | THE COCA-COLA CO | KO | 3,377 | $209,475 | 0.13% |
| 62 | NIKE INC | NKE | 1,648 | $202,181 | 0.13% |
| 63 | ABBVIE INC | ABBV | 1,193 | $190,128 | 0.12% |
| 64 | BOEING CO | BA-PA | 885 | $188,001 | 0.12% |
| 65 | SYNOVUS FINL CO | SNPS | 5,717 | $176,255 | 0.11% |
| 66 | NOVARTIS AG FSPONSORED ADR | NVSEF | 1,825 | $167,900 | 0.11% |
| 67 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,721 | $166,421 | 0.11% |
| 68 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,227 | $151,792 | 0.10% |
| 69 | AMGEN INC. | AMGN | 604 | $146,017 | 0.09% |
| 70 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 1,252 | $137,645 | 0.09% |
| 71 | BANK OF AMERICA CORP | 060505104 | 4,661 | $133,305 | 0.09% |
| 72 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,294 | $121,105 | 0.08% |
| 73 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,000 | $117,180 | 0.08% |
| 74 | GENERAL MILLS INC | 370334104 | 1,370 | $117,080 | 0.08% |
| 75 | CHEVRON CORP | CVX | 703 | $114,701 | 0.07% |
| 76 | MONDELEZ INTL | 609207105 | 1,607 | $112,040 | 0.07% |
| 77 | ABBOTT LABORATORIES | ABLZF | 888 | $89,919 | 0.06% |
| 78 | COLGATE-PALMOLIVE CO | CL | 1,171 | $88,001 | 0.06% |
| 79 | MOHAWK INDUSTRIES | 608190104 | 875 | $87,693 | 0.06% |
| 80 | ADVANCED MICRO DEVICES I | AMD | 890 | $87,229 | 0.06% |
| 81 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 642 | $82,921 | 0.05% |
| 82 | REALTY INCOME CORP REIT | O | 1,300 | $82,316 | 0.05% |
| 83 | VEEVA SYSTEMS INC | VEEV | 443 | $81,419 | 0.05% |
| 84 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,170 | $81,093 | 0.05% |
| 85 | VANGUARD SHORT-TERM BONDETF | 921937827 | 991 | $75,802 | 0.05% |
| 86 | BROOKFIELD CORP | 11271J107 | 2,250 | $73,328 | 0.05% |
| 87 | ENSTAR GROUP LTD | G3075P101 | 283 | $65,597 | 0.04% |
| 88 | VANGUARD TOTAL INTERNATLBND ETF IV | 92203J407 | 1,278 | $62,520 | 0.04% |
| 89 | PNC FINL SERVICES | 693475105 | 488 | $62,025 | 0.04% |
| 90 | DUKE ENERGY CORP | DUKB | 582 | $56,207 | 0.04% |
| 91 | ALTRIA GROUP INC | MO | 1,197 | $53,410 | 0.03% |
| 92 | AIR PROD & CHEMICALS | AIIR | 185 | $53,134 | 0.03% |
| 93 | CITIGROUP INC | C-PR | 1,108 | $51,954 | 0.03% |
| 94 | EDWARDS LIFESCIENCES | EW | 600 | $49,638 | 0.03% |
| 95 | DOMINION ENERGY INC | D | 865 | $48,362 | 0.03% |
| 96 | WELLS FARGO & CO | 949746101 | 1,225 | $45,791 | 0.03% |
| 97 | GOLDMAN SACHS GROUP | GSCE | 139 | $45,468 | 0.03% |
| 98 | ALCOA CORP | AA | 1,019 | $43,369 | 0.03% |
| 99 | WORKDAY INC | WDAY | 209 | $43,167 | 0.03% |
| 100 | TORONTO DOMINION BK SR F | TORO | 667 | $39,953 | 0.03% |
| 101 | ENBRIDGE INC | ENNPF | 1,045 | $39,867 | 0.03% |
| 102 | CHECK PT SOFTWARE | M22465104 | 300 | $39,000 | 0.03% |
| 103 | ZIMMER BIOMET HLDGS | ZBH | 300 | $38,760 | 0.02% |
| 104 | NUVEEN MUNICIPAL VALUE C | NU | 3,955 | $34,844 | 0.02% |
| 105 | NOVO-NORDISK AS VORMAL FSPONSORED ADR | NONOF | 216 | $34,374 | 0.02% |
| 106 | CIRRUS LOGIC INC | CRUS | 300 | $32,814 | 0.02% |
| 107 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 212 | $32,014 | 0.02% |
| 108 | PERFORMANCE FOOD GROUP C | PFGC | 500 | $30,170 | 0.02% |
| 109 | ORACLE CORP | ORCL-PD | 323 | $30,013 | 0.02% |
| 110 | PAYPAL HOLDINGS INCORPOR | PYPL | 385 | $29,237 | 0.02% |
| 111 | HORMEL FOODS CORP | HRL | 728 | $29,033 | 0.02% |
| 112 | ACCENTURE PLC | ACN | 97 | $27,724 | 0.02% |
| 113 | GILEAD SCIENCES INC | GILD | 300 | $24,891 | 0.02% |
| 114 | GLOBE LIFE INC | GL-PD | 225 | $24,755 | 0.02% |
| 115 | BROADCOM INC | AVGO | 37 | $23,737 | 0.02% |
| 116 | SERVICE NOW INC | NOW | 49 | $22,771 | 0.01% |
| 117 | AUTODESK INC | ADSK | 97 | $20,192 | 0.01% |
| 118 | WALMART INC | WMT | 130 | $19,194 | 0.01% |
| 119 | BROOKFIELD ASSET MANAG | G16169107 | 565 | $18,487 | 0.01% |
| 120 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 142 | $18,383 | 0.01% |
| 121 | ZOETIS INC | ZTS | 108 | $17,976 | 0.01% |
| 122 | PEPSICO INC | PEP | 88 | $16,042 | 0.01% |
| 123 | MURPHY USA INC | MUSA | 61 | $15,741 | 0.01% |
| 124 | CISCO SYSTEMS INC | CSCO | 301 | $15,735 | 0.01% |
| 125 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 476 | $15,303 | 0.01% |
| 126 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 94 | $14,057 | 0.01% |
| 127 | GARTNER INC | IT | 43 | $14,008 | 0.01% |
| 128 | OCCIDENTAL PETROL CO | 674599105 | 222 | $13,859 | 0.01% |
| 129 | O REILLY AUTOMOTIVE | 67103H107 | 16 | $13,584 | 0.01% |
| 130 | IDEXX LABS INC | 45168D104 | 27 | $13,502 | 0.01% |
| 131 | MERCADOLIBRE INC | MELI | 10 | $13,181 | 0.01% |
| 132 | DEXCOM INC | DXCM | 100 | $11,618 | 0.01% |
| 133 | SOLAREDGE TECH | SEDG | 38 | $11,550 | 0.01% |
| 134 | VANGUARD MID CAP ETF | 922908629 | 51 | $10,757 | 0.01% |
| 135 | STATE STREET CORP | STT-PG | 142 | $10,748 | 0.01% |
| 136 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 330 | $10,600 | 0.01% |
| 137 | SHOPIFY INC | SHOP | 220 | $10,547 | 0.01% |
| 138 | LULULEMON ATHLETICA | LULU | 28 | $10,197 | 0.01% |
| 139 | PENN ENTMT INC | PENN | 340 | $10,084 | 0.01% |
| 140 | SEA LTD FUNSPONSORED ADR | SE | 116 | $10,040 | 0.01% |
| 141 | GENERAL MOTORS CO | 37045V100 | 265 | $9,720 | 0.01% |
| 142 | MEDTRONIC PLC | MDT | 109 | $8,788 | 0.01% |
| 143 | EMERSON ELECTRIC CO | EMR | 100 | $8,714 | 0.01% |
| 144 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $8,552 | 0.01% |
| 145 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 185 | $8,369 | 0.01% |
| 146 | PRUDENTIAL FINL | PUKPF | 100 | $8,274 | 0.01% |
| 147 | VANGUARD VALUE ETF | 922908744 | 58 | $8,010 | 0.01% |
| 148 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 79 | $7,872 | 0.01% |
| 149 | ATLASSIAN CORP | TEAM | 45 | $7,703 | 0.00% |
| 150 | REVOLVE GROUP INC | RVLV | 281 | $7,390 | 0.00% |
| 151 | ZOOM VIDEO COMMUNICATIONCLASS | ZM | 100 | $7,384 | 0.00% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $6,863 | 0.00% |
| 153 | BLOCK INC | BSQKZ | 98 | $6,728 | 0.00% |
| 154 | MCDONALDS CORP | MCD | 23 | $6,703 | 0.00% |
| 155 | MATCH GROUP INC NEW | MTCH | 142 | $5,451 | 0.00% |
| 156 | HARLEY DAVIDSON INC | HOG | 130 | $4,957 | 0.00% |
| 157 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 143 | $4,881 | 0.00% |
| 158 | ORGANON & CO | OGN | 205 | $4,822 | 0.00% |
| 159 | DUPONT DE NEMOURS INC IA | DD | 66 | $4,737 | 0.00% |
| 160 | LPL FINL HLDGS | 50212V100 | 23 | $4,655 | 0.00% |
| 161 | ISHARES MSCI EAFE ETF | 464287465 | 64 | $4,577 | 0.00% |
| 162 | WOLFSPEED INC | WOLF | 66 | $4,287 | 0.00% |
| 163 | CORTEVA INC | CTVA | 66 | $3,980 | 0.00% |
| 164 | VERIZON COMMUNICATN | VZ | 100 | $3,889 | 0.00% |
| 165 | DOW INC | DOW | 66 | $3,618 | 0.00% |
| 166 | DRAFTKINGS INC NEW | DKNG | 166 | $3,214 | 0.00% |
| 167 | PELOTON INTERACTIVE INC | PTON | 260 | $2,948 | 0.00% |
| 168 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14 | $2,857 | 0.00% |
| 169 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 26 | $2,743 | 0.00% |
| 170 | SOFI TECHNOLOGIES INC | SOFI | 448 | $2,719 | 0.00% |
| 171 | ENTERPRISE PRODS PART LP | 293792107 | 98 | $2,538 | 0.00% |
| 172 | CATERPILLAR INC | CAT | 10 | $2,288 | 0.00% |
| 173 | INTEL CORP | INTC | 50 | $1,634 | 0.00% |
| 174 | MFA FINL, INC. REIT | 55272X607 | 118 | $1,171 | 0.00% |
| 175 | TAIWAN SEMICONDUCTR FSPONSORED ADR | 874039100 | 8 | $744 | 0.00% |
| 176 | XERIS PHARMACEUTICALS IN | XRXDW | 403 | $657 | 0.00% |
| 177 | WABTEC | 929740108 | 6 | $606 | 0.00% |
| 178 | CANOPY GROWTH CORP | CGC | 338 | $592 | 0.00% |
| 179 | BROOKFIELD BUSINESS P LP | BBUC | 30 | $559 | 0.00% |
| 180 | DIAMONDBACK ENERGY | FANG | 4 | $541 | 0.00% |
| 181 | BROOKFIELD REINSURANCE | G16169107 | 15 | $495 | 0.00% |
| 182 | SNOWFLAKE INC | SNOW | 3 | $463 | 0.00% |
| 183 | UNITED STATES NATURAL GAS ETV | UNTCW | 65 | $451 | 0.00% |
| 184 | ROBLOX CORP | RBLX | 10 | $450 | 0.00% |
| 185 | ALLBIRDS INC | BIRD | 304 | $365 | 0.00% |
| 186 | ORION OFFICE REIT INC REIT | ONL | 50 | $335 | 0.00% |
| 187 | BROOKFIELD BUSINESS CO | BBUC | 15 | $297 | 0.00% |
| 188 | ZIMVIE INC | 98888T107 | 30 | $217 | 0.00% |
| 189 | VIATRIS INC | VTRS | 20 | $192 | 0.00% |
| 190 | MODERNA INC | MRNA | 1 | $154 | 0.00% |
| 191 | INNOVATIVE INDUSTRIAL PRREIT | INHD | 2 | $152 | 0.00% |
| 192 | PROLOGIS INC. REIT | PLDGP | 1 | $125 | 0.00% |
| 193 | FLEX LNG LTD | FLNG | 3 | $101 | 0.00% |
| 194 | ISHARES MSCI CHINA ETF | 46429B671 | 2 | $100 | 0.00% |
| 195 | CELSIUS HOLDINGS INC | CELH | 1 | $93 | 0.00% |
| 196 | BLACKSTONE MTG TR REIT | BX | 5 | $89 | 0.00% |
| 197 | VIRGIN GALACTIC HLDGS INCLASS | SPCE | 20 | $81 | 0.00% |
| 198 | MICRON TECHNOLOGY | MU | 1 | $60 | 0.00% |
| 199 | BALL CORP | BALL | 1 | $55 | 0.00% |
| 200 | MR COOPER GROUP INC | 62482R107 | 1 | $41 | 0.00% |
| 201 | WALGREENS BOOTS ALLI | 931427108 | 1 | $35 | 0.00% |
| 202 | HONEYWELL INTL INC | 438516106 | 1 | $4 | 0.00% |