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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 Q3 2023 · Filed July 20, 2023 · Accession 0001802136-23-000003

Total Value
$172.8M
Positions
224
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836379,915$32.5M18.84%
2APPLE INCAAPL86,171$16.7M9.67%
3MICROSOFT CORPMSFT26,924$9.2M5.31%
4NVIDIA CORPNVDA13,606$5.8M3.33%
5AMAZON.COM INCAMZN40,880$5.3M3.08%
6MASTERCARD INC CLASS AMA13,271$5.2M3.02%
7ALPHABET INC. CLASS AGOOG42,954$5.1M2.98%
8VISA INC CLASS AV19,133$4.5M2.63%
9IQVIA HOLDINGS INCIQV16,938$3.8M2.20%
10JPMORGAN CHASE & COVYLD25,185$3.7M2.12%
11BLACKROCK INCBLK5,165$3.6M2.07%
12META PLATFORMS INC CLASS AMETA11,008$3.2M1.83%
13SALESFORCE INCCRM14,320$3.0M1.75%
14CHARLES SCHWAB CORPSCHW-PJ52,051$3.0M1.71%
15UNITEDHEALTH GRP INCUNH5,987$2.9M1.67%
16STARBUCKS CORPSBUX26,488$2.6M1.52%
17BERKSHIRE HATHAWAY CLASS BBRK-A7,426$2.5M1.47%
18COMCAST CORP CLASS ACCZ60,768$2.5M1.46%
19CHUBB LTD FCB13,068$2.5M1.46%
20JOHNSON & JOHNSONJNJ15,058$2.5M1.44%
21PFIZER INCPFE66,756$2.4M1.42%
22UBER TECHNOLOGIES INCUBER55,008$2.4M1.37%
23UNITED PARCEL SRVC CLASS BUPS13,038$2.3M1.35%
24COSTCO WHOLESALE CO22160K1054,291$2.3M1.34%
25BECTON DICKINSON&COBDX8,496$2.2M1.30%
26FISERV INCFISV17,603$2.2M1.29%
27PHILIP MORRIS INTL71817210919,654$1.9M1.11%
28GENERAL DYNAMICS COGD8,783$1.9M1.09%
29ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF2,511$1.8M1.05%
30ADOBE INCADBE3,695$1.8M1.05%
31VANGUARD SMALL CAP ETF IV9229087518,546$1.7M0.98%
32DELTA AIR LINES INC DELDAL34,553$1.6M0.95%
33CARMAX INCKMX19,521$1.6M0.95%
34WALT DISNEY CO2546871061$1.5M0.87%
35SPDR S&P 500 ETF78468R7963,376$1.5M0.87%
36LAB CO OF AMER HLDG TRADES WITH DUE BILLS50540R4096,021$1.5M0.84%
37GENERAL ELECTRIC CO36960430112,789$1.4M0.81%
38LILLY ELI & COLLY2,989$1.4M0.81%
39PROCTER & GAMBLE7427181098,843$1.3M0.78%
40CHOICE HOTELS INTL1699051069,922$1.2M0.67%
41VANGUARD TOTAL INTERNTL STOCK ETF IV92190976818,453$1.0M0.60%
42ISHARES CORE S&P 500 ETF4642872002,245$1.0M0.58%
43VANGUARD TOTAL BOND MARKET ETF92193783512,757$927,3060.54%
44HOME DEPOT INCHD2,402$746,1570.43%
45INDEPENDENCE REALTY REIT45378A10638,098$694,1460.40%
46ISHARES CORE S&P MID-CAPETF4642875072,512$656,8380.38%
47VANGUARD FTSE ALL WORLD EX US ETF9220427759,255$503,5650.29%
48ISHARES S&P 500 GROWTH ETF4642873097,135$502,8750.29%
49PALO ALTO NETWORKSPANW1,862$475,7600.28%
50ALPHABET INC. CLASS CGOOG3,860$466,9440.27%
51TRUIST FINL CORP89832Q10915,221$461,9500.27%
52VANGUARD ENERGY ETF92204A3063,965$447,6090.26%
53INVSC QQQ TRUST SRS 1 ETF IVIVZ1,118$413,0120.24%
54ISHARES S&P 500 VALUE ETF4642874082,545$410,2290.24%
55SPDR S&P MIDCAP 400 ETFMDY847$405,6370.23%
56GE HEALTHCARE TECHNOLOGIGEHC4,661$378,6600.22%
57FEDEX CORPFDX1,171$290,2910.17%
58MERCK & CO. INC.MRK2,462$284,0900.16%
59LOWES COMPANIES INC5486611071,132$255,4920.15%
60FORTREA HOLDINGS INCFTRE6,021$204,7740.12%
61ISHARES CORE S&P SMALL-CAP ETF4642878041,997$199,0010.12%
62ZETA GLOBAL HOLDINGS CORZETA22,130$188,9900.11%
63THE COCA-COLA COKO3,133$188,6690.11%
64BOEING COBA-PA885$186,8770.11%
65NIKE INC CLASS BNKE1,651$182,2230.11%
66VEEVA SYSTEMS INC CLASS AVEEV903$178,5500.10%
67SYNOVUS FINL COSNPS5,717$172,9390.10%
68ABBVIE INCABBV1,193$160,7330.09%
69SPDR S&P DIVIDEND ETF78464A7631,227$150,4060.09%
70ISHARES S&P SMLL CAP 600GRTH ETF4642878871,252$143,8920.08%
71BANK OF AMERICA CORP0605051044,836$138,7450.08%
72AMGEN INC.AMGN604$134,1000.08%
73ISHARES ESG AWARE MSCI USA ETF46435G4251,354$131,9610.08%
74ISHARES S&P SMALL CAP 600 ETF4642878791,294$123,0460.07%
75MONDELEZ INTL CLASS A6092071051,607$117,2150.07%
76ISHARES SELECT DIVIDEND ETF4642871681,000$113,3000.07%
77CHEVRON CORPCVX703$110,6170.06%
78GENERAL MILLS INC3703341041,370$105,0790.06%
79ADVANCED MICRO DEVICES IAMD890$101,3800.06%
80TESLA INCTSLA373$97,6400.06%
81ABBOTT LABORATORIESABLZF888$96,8100.06%
82MOHAWK INDUSTRIES608190104875$90,2650.05%
83COLGATE-PALMOLIVE COCL1,171$90,2140.05%
84ISHARES BIOTECHNOLOGY ETF464287556642$81,5080.05%
85REALTY INCOME CORP REITO1,300$77,7270.04%
86BROOKFIELD CORP FCLASS A11271J1072,250$75,7130.04%
87VANGUARD SHORT-TERM BONDETF921937827991$74,8900.04%
88BRISTOL-MYERS SQUIBBCELG-RI1,170$74,8220.04%
89SCHWAB INTERNATIONAL EQUITY ETF8085248052,062$73,5100.04%
90CISCO SYSTEMS INCCSCO1,304$67,4690.04%
91ENSTAR GROUP LTD FG3075P101273$66,6780.04%
92ISHARES CORE S&P TOTAL US STOCK MARK464587150664$64,9660.04%
93VANGUARD TOTAL INTERNATLBND ETF IV92203J4071,278$62,4690.04%
94PNC FINL SERVICES693475105488$61,4640.04%
95SCHWAB US DIVIDEND EQUITY ETF808524797845$61,3640.04%
96EDWARDS LIFESCIENCESEW600$56,5980.03%
97INNOVATOR US EQUITY POWER BUFFER ETFINHD1,796$55,4960.03%
98AIR PROD & CHEMICALSAIIR185$55,4130.03%
99ALTRIA GROUP INCMO1,197$54,2240.03%
100DUKE ENERGY CORPDUKB589$52,8590.03%
101WELLS FARGO & CO9497461011,225$52,2830.03%
102CITIGROUP INCC-PR1,108$51,0120.03%
103WORKDAY INC CLASS AWDAY209$47,2110.03%
104GOLDMAN SACHS GROUPGSCE139$44,8330.03%
105DOMINION ENERGY INCD865$44,7980.03%
106ZIMMER BIOMET HLDGSZBH300$43,6800.03%
107TORONTO DOMINION BANK FTORO667$41,3610.02%
108ISHARES MSCI EUROZONE ETF464286608884$40,5050.02%
109ENBRIDGE INC FENNPF1,045$38,8220.02%
110ORACLE CORPORCL-PD323$38,4660.02%
111CHECK PT SOFTWARE FM22465104300$37,6860.02%
112TECHNOLOGY SELECT SECTORSPDR ETF81369Y803212$36,8580.02%
113NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF216$34,9550.02%
114ALCOA CORPAA1,019$34,5750.02%
115NUVEEN MUNICIPAL VALUE CNU3,955$34,4090.02%
116PAYPAL HOLDINGS INCORPORPYPL505$33,6990.02%
117BROADCOM INCAVGO37$32,0950.02%
118INVESCO NASDAQ NEXT GEN 100 ETF IVIVZ1,185$30,9850.02%
119PERFORMANCE FOOD GROUP CPFGC500$30,1200.02%
120ACCENTURE PLC FCLASS AACN97$29,9320.02%
121HORMEL FOODS CORPHRL728$29,2800.02%
122SERVICE NOW INCNOW49$27,5370.02%
123SCHWAB US LARGE CAP GROWTH ETF808524300330$24,7340.01%
124GLOBE LIFE INCGL-PD225$24,6650.01%
125CIRRUS LOGIC INCCRUS300$24,3030.01%
126GILEAD SCIENCES INCGILD300$23,1210.01%
127DIMENSIONAL INTERNATIONAL VAL ETF25434V807664$21,8120.01%
128WISDOMTREE EMRG MRKT HG DIV ETFWT567$21,6990.01%
129WALMART INCWMT131$20,5520.01%
130AUTODESK INCADSK97$19,8470.01%
131ISHARES MSCI CHINA ETF46429B671439$19,6410.01%
132ISHARES MSCI USA VALUE FACTOR ETF46432F388204$19,1330.01%
133MURPHY USA INCMUSA61$18,9780.01%
134SELECT SECTOR HEALTH CARE SPDR ETF81369Y209142$18,8480.01%
135ZOETIS INC CLASS AZTS108$18,5990.01%
136BROOKFIELD ASSET MANAG FCLASS AG16169107565$18,4360.01%
137VANGUARD FTSE EMERGING MARKETS ETF922042858432$17,5740.01%
138PEPSICO INCPEP88$16,2990.01%
139SELECT STR FINANCIAL SELECT SPDR ETF81369Y605476$16,0460.01%
140SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40794$15,9620.01%
141O REILLY AUTOMOTIVE67103H10716$15,2850.01%
142GARTNER INCIT43$15,0630.01%
143SHOPIFY INC FCLASS ASHOP220$14,2120.01%
144TRUESHARES STRUCTURE OUTCOME ETF53656F664400$14,1790.01%
145IDEXX LABS INC45168D10427$13,5600.01%
146OCCIDENTAL PETROL CO674599105222$13,0540.01%
147VANGUARD DIVIDEND APPRECIATION ETF92190884480$12,9940.01%
148DEXCOM INCDXCM100$12,8510.01%
149MERCADOLIBRE INCMELI10$11,8460.01%
150VANGUARD MID CAP ETF92290862951$11,2280.01%
151C R H PLC CO CRH200$11,1460.01%
152AT&T INCT-PC688$10,9740.01%
153SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X889330$10,7380.01%
154LULULEMON ATHLETICALULU28$10,5980.01%
155STATE STREET CORPSTT-PG142$10,3920.01%
156SOLAREDGE TECHSEDG38$10,2240.01%
157GENERAL MOTORS CO37045V100265$10,2180.01%
158INNOVATOR US EQY POWER BUFFER ETFINHD300$10,1730.01%
159ISHARES RUSSELL 1000 GROWTH ETF46428761435$9,6310.01%
160MEDTRONIC PLC FMDT109$9,6030.01%
161INNOVATOR US EQUITY POWER BUFFER ETFINHD300$9,2370.01%
162EMERSON ELECTRIC COEMR100$9,0390.01%
163PRUDENTIAL FINLPUKPF100$8,8220.01%
164VANGUARD FTSE DEVELOPED MARKETS ETF921943858187$8,6380.00%
165ISHARES GOLD ETFIAU229$8,3330.00%
166VANGUARD VALUE ETF92290874458$8,2420.00%
167PENN ENTMT INCPENN340$8,1700.00%
168ISHARES CORE US AGGREGATE BOND ETF46428722679$7,7380.00%
169ATLASSIAN CORP CLASS ATEAM45$7,5510.00%
170ISHARES MSCI CHINA A ETF46434V514258$7,5280.00%
171CROWDSTRIKE HLDGS INC CLASS ACRWD50$7,3440.00%
172ZOOM VIDEO COMMUNICATIONCLASS AZM100$6,7880.00%
173SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSSE116$6,7330.00%
174WABTEC9297401086$6,5820.00%
175BLOCK INC CLASS ABSQKZ98$6,5240.00%
176MATCH GROUP INC NEWMTCH142$5,9430.00%
177LPL FINL HLDGS50212V10023$5,0010.00%
178SPDR INDEX SHARES EMERG MARKT ETF78463X509143$4,9160.00%
179DUPONT DE NEMOURS INC IADD66$4,7150.00%
180ISHARES MSCI EAFE ETF46428746564$4,6400.00%
181HARLEY DAVIDSON INCHOG131$4,6190.00%
182REVOLVE GROUP INC CLASS ARVLV281$4,6080.00%
183DRAFTKINGS INC NEW CLASS ADKNG166$4,4110.00%
184ORGANON & COOGN205$4,2660.00%
185SOFI TECHNOLOGIES INCSOFI480$4,0030.00%
186CORTEVA INCCTVA66$3,7820.00%
187VERIZON COMMUNICATNVZ100$3,7190.00%
188WOLFSPEED INCWOLF66$3,6690.00%
189DOW INCDOW66$3,5150.00%
190VANGUARD TOTAL STOCK MARKET ETF92290876914$3,0840.00%
191VANGUARD HIGH DIVIDEND YIELD ETF92194640626$2,7580.00%
192ENTERPRISE PRODS PART LP29379210798$2,5820.00%
193CATERPILLAR INCCAT10$2,4610.00%
194PELOTON INTERACTIVE INCPTON260$1,9990.00%
195WARNER BROTHERS DISCOVERWBD154$1,9310.00%
196ISHARES MSCI USA MIN VOLFCTR ETF46429B69724$1,7840.00%
197INTEL CORPINTC50$1,6720.00%
198MFA FINL, INC. REIT55272X607118$1,3260.00%
199XERIS PHARMACEUTICALS INXRXDW403$1,0560.00%
200SPDR PORTFOLIO HIGH YIELD BND ETF78468R60645$1,0280.00%
201TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS8740391008$8070.00%
202UNITED STATES NATURAL GAS ETVUNTCW100$7420.00%
203SNOWFLAKE INC CLASS ASNOW3$5280.00%
204DIAMONDBACK ENERGYFANG4$5250.00%
205BROOKFIELD BUSINESS P LPBBUC30$5170.00%
206BROOKFIELD REINSURANCE FG1616910715$5080.00%
207ROBLOX CORP CLASS ARBLX10$4030.00%
208ALLBIRDS INC CLASS ABIRD304$3830.00%
209ZIMVIE INC98888T10730$3370.00%
210ORION OFFICE REIT INC REITONL50$3310.00%
211BROOKFIELD BUSINESS CO FCLASS ABBUC15$2830.00%
212VIATRIS INCVTRS20$2000.00%
213CELSIUS HOLDINGS INCCELH1$1490.00%
214INNOVATIVE INDUSTRIAL PRREITINHD2$1460.00%
215PROLOGIS INC. REITPLDGP1$1230.00%
216MODERNA INCMRNA1$1220.00%
217BLACKSTONE MTG TR REITBX5$1040.00%
218VIRGIN GALACTIC HLDGS INCLASS ASPCE20$780.00%
219MICRON TECHNOLOGYMU1$630.00%
220MR COOPER GROUP INC62482R1071$510.00%
221WALGREENS BOOTS ALLI9314271081$280.00%
222CANOPY GROWTH CORP FCGC51$200.00%
223MCDONALDS CORPMCD24$110.00%
224HONEYWELL INTL INC4385161061$40.00%