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
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 79,915 | $32.5M | 18.84% |
| 2 | APPLE INC | AAPL | 86,171 | $16.7M | 9.67% |
| 3 | MICROSOFT CORP | MSFT | 26,924 | $9.2M | 5.31% |
| 4 | NVIDIA CORP | NVDA | 13,606 | $5.8M | 3.33% |
| 5 | AMAZON.COM INC | AMZN | 40,880 | $5.3M | 3.08% |
| 6 | MASTERCARD INC CLASS A | MA | 13,271 | $5.2M | 3.02% |
| 7 | ALPHABET INC. CLASS A | GOOG | 42,954 | $5.1M | 2.98% |
| 8 | VISA INC CLASS A | V | 19,133 | $4.5M | 2.63% |
| 9 | IQVIA HOLDINGS INC | IQV | 16,938 | $3.8M | 2.20% |
| 10 | JPMORGAN CHASE & CO | VYLD | 25,185 | $3.7M | 2.12% |
| 11 | BLACKROCK INC | BLK | 5,165 | $3.6M | 2.07% |
| 12 | META PLATFORMS INC CLASS A | META | 11,008 | $3.2M | 1.83% |
| 13 | SALESFORCE INC | CRM | 14,320 | $3.0M | 1.75% |
| 14 | CHARLES SCHWAB CORP | SCHW-PJ | 52,051 | $3.0M | 1.71% |
| 15 | UNITEDHEALTH GRP INC | UNH | 5,987 | $2.9M | 1.67% |
| 16 | STARBUCKS CORP | SBUX | 26,488 | $2.6M | 1.52% |
| 17 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7,426 | $2.5M | 1.47% |
| 18 | COMCAST CORP CLASS A | CCZ | 60,768 | $2.5M | 1.46% |
| 19 | CHUBB LTD F | CB | 13,068 | $2.5M | 1.46% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,058 | $2.5M | 1.44% |
| 21 | PFIZER INC | PFE | 66,756 | $2.4M | 1.42% |
| 22 | UBER TECHNOLOGIES INC | UBER | 55,008 | $2.4M | 1.37% |
| 23 | UNITED PARCEL SRVC CLASS B | UPS | 13,038 | $2.3M | 1.35% |
| 24 | COSTCO WHOLESALE CO | 22160K105 | 4,291 | $2.3M | 1.34% |
| 25 | BECTON DICKINSON&CO | BDX | 8,496 | $2.2M | 1.30% |
| 26 | FISERV INC | FISV | 17,603 | $2.2M | 1.29% |
| 27 | PHILIP MORRIS INTL | 718172109 | 19,654 | $1.9M | 1.11% |
| 28 | GENERAL DYNAMICS CO | GD | 8,783 | $1.9M | 1.09% |
| 29 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 2,511 | $1.8M | 1.05% |
| 30 | ADOBE INC | ADBE | 3,695 | $1.8M | 1.05% |
| 31 | VANGUARD SMALL CAP ETF IV | 922908751 | 8,546 | $1.7M | 0.98% |
| 32 | DELTA AIR LINES INC DEL | DAL | 34,553 | $1.6M | 0.95% |
| 33 | CARMAX INC | KMX | 19,521 | $1.6M | 0.95% |
| 34 | WALT DISNEY CO | 254687106 | 1 | $1.5M | 0.87% |
| 35 | SPDR S&P 500 ETF | 78468R796 | 3,376 | $1.5M | 0.87% |
| 36 | LAB CO OF AMER HLDG TRADES WITH DUE BILLS | 50540R409 | 6,021 | $1.5M | 0.84% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 12,789 | $1.4M | 0.81% |
| 38 | LILLY ELI & CO | LLY | 2,989 | $1.4M | 0.81% |
| 39 | PROCTER & GAMBLE | 742718109 | 8,843 | $1.3M | 0.78% |
| 40 | CHOICE HOTELS INTL | 169905106 | 9,922 | $1.2M | 0.67% |
| 41 | VANGUARD TOTAL INTERNTL STOCK ETF IV | 921909768 | 18,453 | $1.0M | 0.60% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 2,245 | $1.0M | 0.58% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,757 | $927,306 | 0.54% |
| 44 | HOME DEPOT INC | HD | 2,402 | $746,157 | 0.43% |
| 45 | INDEPENDENCE REALTY REIT | 45378A106 | 38,098 | $694,146 | 0.40% |
| 46 | ISHARES CORE S&P MID-CAPETF | 464287507 | 2,512 | $656,838 | 0.38% |
| 47 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,255 | $503,565 | 0.29% |
| 48 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,135 | $502,875 | 0.29% |
| 49 | PALO ALTO NETWORKS | PANW | 1,862 | $475,760 | 0.28% |
| 50 | ALPHABET INC. CLASS C | GOOG | 3,860 | $466,944 | 0.27% |
| 51 | TRUIST FINL CORP | 89832Q109 | 15,221 | $461,950 | 0.27% |
| 52 | VANGUARD ENERGY ETF | 92204A306 | 3,965 | $447,609 | 0.26% |
| 53 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,118 | $413,012 | 0.24% |
| 54 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,545 | $410,229 | 0.24% |
| 55 | SPDR S&P MIDCAP 400 ETF | MDY | 847 | $405,637 | 0.23% |
| 56 | GE HEALTHCARE TECHNOLOGI | GEHC | 4,661 | $378,660 | 0.22% |
| 57 | FEDEX CORP | FDX | 1,171 | $290,291 | 0.17% |
| 58 | MERCK & CO. INC. | MRK | 2,462 | $284,090 | 0.16% |
| 59 | LOWES COMPANIES INC | 548661107 | 1,132 | $255,492 | 0.15% |
| 60 | FORTREA HOLDINGS INC | FTRE | 6,021 | $204,774 | 0.12% |
| 61 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,997 | $199,001 | 0.12% |
| 62 | ZETA GLOBAL HOLDINGS COR | ZETA | 22,130 | $188,990 | 0.11% |
| 63 | THE COCA-COLA CO | KO | 3,133 | $188,669 | 0.11% |
| 64 | BOEING CO | BA-PA | 885 | $186,877 | 0.11% |
| 65 | NIKE INC CLASS B | NKE | 1,651 | $182,223 | 0.11% |
| 66 | VEEVA SYSTEMS INC CLASS A | VEEV | 903 | $178,550 | 0.10% |
| 67 | SYNOVUS FINL CO | SNPS | 5,717 | $172,939 | 0.10% |
| 68 | ABBVIE INC | ABBV | 1,193 | $160,733 | 0.09% |
| 69 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,227 | $150,406 | 0.09% |
| 70 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 1,252 | $143,892 | 0.08% |
| 71 | BANK OF AMERICA CORP | 060505104 | 4,836 | $138,745 | 0.08% |
| 72 | AMGEN INC. | AMGN | 604 | $134,100 | 0.08% |
| 73 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,354 | $131,961 | 0.08% |
| 74 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,294 | $123,046 | 0.07% |
| 75 | MONDELEZ INTL CLASS A | 609207105 | 1,607 | $117,215 | 0.07% |
| 76 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,000 | $113,300 | 0.07% |
| 77 | CHEVRON CORP | CVX | 703 | $110,617 | 0.06% |
| 78 | GENERAL MILLS INC | 370334104 | 1,370 | $105,079 | 0.06% |
| 79 | ADVANCED MICRO DEVICES I | AMD | 890 | $101,380 | 0.06% |
| 80 | TESLA INC | TSLA | 373 | $97,640 | 0.06% |
| 81 | ABBOTT LABORATORIES | ABLZF | 888 | $96,810 | 0.06% |
| 82 | MOHAWK INDUSTRIES | 608190104 | 875 | $90,265 | 0.05% |
| 83 | COLGATE-PALMOLIVE CO | CL | 1,171 | $90,214 | 0.05% |
| 84 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 642 | $81,508 | 0.05% |
| 85 | REALTY INCOME CORP REIT | O | 1,300 | $77,727 | 0.04% |
| 86 | BROOKFIELD CORP FCLASS A | 11271J107 | 2,250 | $75,713 | 0.04% |
| 87 | VANGUARD SHORT-TERM BONDETF | 921937827 | 991 | $74,890 | 0.04% |
| 88 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,170 | $74,822 | 0.04% |
| 89 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,062 | $73,510 | 0.04% |
| 90 | CISCO SYSTEMS INC | CSCO | 1,304 | $67,469 | 0.04% |
| 91 | ENSTAR GROUP LTD F | G3075P101 | 273 | $66,678 | 0.04% |
| 92 | ISHARES CORE S&P TOTAL US STOCK MARK | 464587150 | 664 | $64,966 | 0.04% |
| 93 | VANGUARD TOTAL INTERNATLBND ETF IV | 92203J407 | 1,278 | $62,469 | 0.04% |
| 94 | PNC FINL SERVICES | 693475105 | 488 | $61,464 | 0.04% |
| 95 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 845 | $61,364 | 0.04% |
| 96 | EDWARDS LIFESCIENCES | EW | 600 | $56,598 | 0.03% |
| 97 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 1,796 | $55,496 | 0.03% |
| 98 | AIR PROD & CHEMICALS | AIIR | 185 | $55,413 | 0.03% |
| 99 | ALTRIA GROUP INC | MO | 1,197 | $54,224 | 0.03% |
| 100 | DUKE ENERGY CORP | DUKB | 589 | $52,859 | 0.03% |
| 101 | WELLS FARGO & CO | 949746101 | 1,225 | $52,283 | 0.03% |
| 102 | CITIGROUP INC | C-PR | 1,108 | $51,012 | 0.03% |
| 103 | WORKDAY INC CLASS A | WDAY | 209 | $47,211 | 0.03% |
| 104 | GOLDMAN SACHS GROUP | GSCE | 139 | $44,833 | 0.03% |
| 105 | DOMINION ENERGY INC | D | 865 | $44,798 | 0.03% |
| 106 | ZIMMER BIOMET HLDGS | ZBH | 300 | $43,680 | 0.03% |
| 107 | TORONTO DOMINION BANK F | TORO | 667 | $41,361 | 0.02% |
| 108 | ISHARES MSCI EUROZONE ETF | 464286608 | 884 | $40,505 | 0.02% |
| 109 | ENBRIDGE INC F | ENNPF | 1,045 | $38,822 | 0.02% |
| 110 | ORACLE CORP | ORCL-PD | 323 | $38,466 | 0.02% |
| 111 | CHECK PT SOFTWARE F | M22465104 | 300 | $37,686 | 0.02% |
| 112 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 212 | $36,858 | 0.02% |
| 113 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 216 | $34,955 | 0.02% |
| 114 | ALCOA CORP | AA | 1,019 | $34,575 | 0.02% |
| 115 | NUVEEN MUNICIPAL VALUE C | NU | 3,955 | $34,409 | 0.02% |
| 116 | PAYPAL HOLDINGS INCORPOR | PYPL | 505 | $33,699 | 0.02% |
| 117 | BROADCOM INC | AVGO | 37 | $32,095 | 0.02% |
| 118 | INVESCO NASDAQ NEXT GEN 100 ETF IV | IVZ | 1,185 | $30,985 | 0.02% |
| 119 | PERFORMANCE FOOD GROUP C | PFGC | 500 | $30,120 | 0.02% |
| 120 | ACCENTURE PLC FCLASS A | ACN | 97 | $29,932 | 0.02% |
| 121 | HORMEL FOODS CORP | HRL | 728 | $29,280 | 0.02% |
| 122 | SERVICE NOW INC | NOW | 49 | $27,537 | 0.02% |
| 123 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 330 | $24,734 | 0.01% |
| 124 | GLOBE LIFE INC | GL-PD | 225 | $24,665 | 0.01% |
| 125 | CIRRUS LOGIC INC | CRUS | 300 | $24,303 | 0.01% |
| 126 | GILEAD SCIENCES INC | GILD | 300 | $23,121 | 0.01% |
| 127 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 664 | $21,812 | 0.01% |
| 128 | WISDOMTREE EMRG MRKT HG DIV ETF | WT | 567 | $21,699 | 0.01% |
| 129 | WALMART INC | WMT | 131 | $20,552 | 0.01% |
| 130 | AUTODESK INC | ADSK | 97 | $19,847 | 0.01% |
| 131 | ISHARES MSCI CHINA ETF | 46429B671 | 439 | $19,641 | 0.01% |
| 132 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 204 | $19,133 | 0.01% |
| 133 | MURPHY USA INC | MUSA | 61 | $18,978 | 0.01% |
| 134 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 142 | $18,848 | 0.01% |
| 135 | ZOETIS INC CLASS A | ZTS | 108 | $18,599 | 0.01% |
| 136 | BROOKFIELD ASSET MANAG FCLASS A | G16169107 | 565 | $18,436 | 0.01% |
| 137 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 432 | $17,574 | 0.01% |
| 138 | PEPSICO INC | PEP | 88 | $16,299 | 0.01% |
| 139 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 476 | $16,046 | 0.01% |
| 140 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 94 | $15,962 | 0.01% |
| 141 | O REILLY AUTOMOTIVE | 67103H107 | 16 | $15,285 | 0.01% |
| 142 | GARTNER INC | IT | 43 | $15,063 | 0.01% |
| 143 | SHOPIFY INC FCLASS A | SHOP | 220 | $14,212 | 0.01% |
| 144 | TRUESHARES STRUCTURE OUTCOME ETF | 53656F664 | 400 | $14,179 | 0.01% |
| 145 | IDEXX LABS INC | 45168D104 | 27 | $13,560 | 0.01% |
| 146 | OCCIDENTAL PETROL CO | 674599105 | 222 | $13,054 | 0.01% |
| 147 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 80 | $12,994 | 0.01% |
| 148 | DEXCOM INC | DXCM | 100 | $12,851 | 0.01% |
| 149 | MERCADOLIBRE INC | MELI | 10 | $11,846 | 0.01% |
| 150 | VANGUARD MID CAP ETF | 922908629 | 51 | $11,228 | 0.01% |
| 151 | C R H PLC CO | CRH | 200 | $11,146 | 0.01% |
| 152 | AT&T INC | T-PC | 688 | $10,974 | 0.01% |
| 153 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 330 | $10,738 | 0.01% |
| 154 | LULULEMON ATHLETICA | LULU | 28 | $10,598 | 0.01% |
| 155 | STATE STREET CORP | STT-PG | 142 | $10,392 | 0.01% |
| 156 | SOLAREDGE TECH | SEDG | 38 | $10,224 | 0.01% |
| 157 | GENERAL MOTORS CO | 37045V100 | 265 | $10,218 | 0.01% |
| 158 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 300 | $10,173 | 0.01% |
| 159 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $9,631 | 0.01% |
| 160 | MEDTRONIC PLC F | MDT | 109 | $9,603 | 0.01% |
| 161 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 300 | $9,237 | 0.01% |
| 162 | EMERSON ELECTRIC CO | EMR | 100 | $9,039 | 0.01% |
| 163 | PRUDENTIAL FINL | PUKPF | 100 | $8,822 | 0.01% |
| 164 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 187 | $8,638 | 0.00% |
| 165 | ISHARES GOLD ETF | IAU | 229 | $8,333 | 0.00% |
| 166 | VANGUARD VALUE ETF | 922908744 | 58 | $8,242 | 0.00% |
| 167 | PENN ENTMT INC | PENN | 340 | $8,170 | 0.00% |
| 168 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 79 | $7,738 | 0.00% |
| 169 | ATLASSIAN CORP CLASS A | TEAM | 45 | $7,551 | 0.00% |
| 170 | ISHARES MSCI CHINA A ETF | 46434V514 | 258 | $7,528 | 0.00% |
| 171 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 50 | $7,344 | 0.00% |
| 172 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 100 | $6,788 | 0.00% |
| 173 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 116 | $6,733 | 0.00% |
| 174 | WABTEC | 929740108 | 6 | $6,582 | 0.00% |
| 175 | BLOCK INC CLASS A | BSQKZ | 98 | $6,524 | 0.00% |
| 176 | MATCH GROUP INC NEW | MTCH | 142 | $5,943 | 0.00% |
| 177 | LPL FINL HLDGS | 50212V100 | 23 | $5,001 | 0.00% |
| 178 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 143 | $4,916 | 0.00% |
| 179 | DUPONT DE NEMOURS INC IA | DD | 66 | $4,715 | 0.00% |
| 180 | ISHARES MSCI EAFE ETF | 464287465 | 64 | $4,640 | 0.00% |
| 181 | HARLEY DAVIDSON INC | HOG | 131 | $4,619 | 0.00% |
| 182 | REVOLVE GROUP INC CLASS A | RVLV | 281 | $4,608 | 0.00% |
| 183 | DRAFTKINGS INC NEW CLASS A | DKNG | 166 | $4,411 | 0.00% |
| 184 | ORGANON & CO | OGN | 205 | $4,266 | 0.00% |
| 185 | SOFI TECHNOLOGIES INC | SOFI | 480 | $4,003 | 0.00% |
| 186 | CORTEVA INC | CTVA | 66 | $3,782 | 0.00% |
| 187 | VERIZON COMMUNICATN | VZ | 100 | $3,719 | 0.00% |
| 188 | WOLFSPEED INC | WOLF | 66 | $3,669 | 0.00% |
| 189 | DOW INC | DOW | 66 | $3,515 | 0.00% |
| 190 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14 | $3,084 | 0.00% |
| 191 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 26 | $2,758 | 0.00% |
| 192 | ENTERPRISE PRODS PART LP | 293792107 | 98 | $2,582 | 0.00% |
| 193 | CATERPILLAR INC | CAT | 10 | $2,461 | 0.00% |
| 194 | PELOTON INTERACTIVE INC | PTON | 260 | $1,999 | 0.00% |
| 195 | WARNER BROTHERS DISCOVER | WBD | 154 | $1,931 | 0.00% |
| 196 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 24 | $1,784 | 0.00% |
| 197 | INTEL CORP | INTC | 50 | $1,672 | 0.00% |
| 198 | MFA FINL, INC. REIT | 55272X607 | 118 | $1,326 | 0.00% |
| 199 | XERIS PHARMACEUTICALS IN | XRXDW | 403 | $1,056 | 0.00% |
| 200 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 45 | $1,028 | 0.00% |
| 201 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 8 | $807 | 0.00% |
| 202 | UNITED STATES NATURAL GAS ETV | UNTCW | 100 | $742 | 0.00% |
| 203 | SNOWFLAKE INC CLASS A | SNOW | 3 | $528 | 0.00% |
| 204 | DIAMONDBACK ENERGY | FANG | 4 | $525 | 0.00% |
| 205 | BROOKFIELD BUSINESS P LP | BBUC | 30 | $517 | 0.00% |
| 206 | BROOKFIELD REINSURANCE F | G16169107 | 15 | $508 | 0.00% |
| 207 | ROBLOX CORP CLASS A | RBLX | 10 | $403 | 0.00% |
| 208 | ALLBIRDS INC CLASS A | BIRD | 304 | $383 | 0.00% |
| 209 | ZIMVIE INC | 98888T107 | 30 | $337 | 0.00% |
| 210 | ORION OFFICE REIT INC REIT | ONL | 50 | $331 | 0.00% |
| 211 | BROOKFIELD BUSINESS CO FCLASS A | BBUC | 15 | $283 | 0.00% |
| 212 | VIATRIS INC | VTRS | 20 | $200 | 0.00% |
| 213 | CELSIUS HOLDINGS INC | CELH | 1 | $149 | 0.00% |
| 214 | INNOVATIVE INDUSTRIAL PRREIT | INHD | 2 | $146 | 0.00% |
| 215 | PROLOGIS INC. REIT | PLDGP | 1 | $123 | 0.00% |
| 216 | MODERNA INC | MRNA | 1 | $122 | 0.00% |
| 217 | BLACKSTONE MTG TR REIT | BX | 5 | $104 | 0.00% |
| 218 | VIRGIN GALACTIC HLDGS INCLASS A | SPCE | 20 | $78 | 0.00% |
| 219 | MICRON TECHNOLOGY | MU | 1 | $63 | 0.00% |
| 220 | MR COOPER GROUP INC | 62482R107 | 1 | $51 | 0.00% |
| 221 | WALGREENS BOOTS ALLI | 931427108 | 1 | $28 | 0.00% |
| 222 | CANOPY GROWTH CORP F | CGC | 51 | $20 | 0.00% |
| 223 | MCDONALDS CORP | MCD | 24 | $11 | 0.00% |
| 224 | HONEYWELL INTL INC | 438516106 | 1 | $4 | 0.00% |