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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 Q4 2023 · Filed October 19, 2023 · Accession 0001802136-23-000004

Total Value
$176.2M
Positions
218
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836395,259$37.4M21.23%
2APPLE INCAAPL85,973$14.7M8.35%
3MICROSOFT CORPMSFT26,500$8.4M4.75%
4ALPHABET INC. GOOG43,349$5.7M3.22%
5MASTERCARD INC MA13,268$5.3M2.98%
6AMAZON.COM INCAMZN41,143$5.2M2.97%
7VISA INC V19,135$4.4M2.50%
8NVIDIA CORPNVDA9,220$4.0M2.28%
9JPMORGAN CHASE & COVYLD25,176$3.7M2.07%
10BLACKROCK INCBLK5,235$3.4M1.92%
11IQVIA HOLDINGS INCIQV17,195$3.4M1.92%
12META PLATFORMS INC META10,798$3.2M1.84%
13CHARLES SCHWAB CORPSCHW-PJ58,372$3.2M1.82%
14UNITEDHEALTH GRP INCUNH6,018$3.0M1.72%
15SALESFORCE INCCRM14,612$3.0M1.68%
16CHUBB LTD FCB13,060$2.7M1.54%
17UBER TECHNOLOGIES INCUBER56,935$2.6M1.49%
18BERKSHIRE HATHAWAY BRK-A7,469$2.6M1.48%
19COMCAST CORP CCZ58,886$2.6M1.48%
20ARCHER-DANIELS-MIDLNADM34,200$2.6M1.46%
21VANGUARD SMALL CAP ETF IV92290875113,360$2.5M1.43%
22COSTCO WHOLESALE CO22160K1054,430$2.5M1.42%
23STARBUCKS CORPSBUX26,673$2.4M1.38%
24PFIZER INCPFE69,001$2.3M1.30%
25JOHNSON & JOHNSONJNJ14,654$2.3M1.30%
26BECTON DICKINSON&COBDX8,601$2.2M1.26%
27FISERV INCFISV18,054$2.0M1.16%
28ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF3,425$2.0M1.14%
29WALT DISNEY CO25468710624,366$2.0M1.12%
30GENERAL DYNAMICS COGD8,869$2.0M1.11%
31ADOBE INCADBE3,810$1.9M1.10%
32UNITED PARCEL SRVC UPS11,975$1.9M1.06%
33VEEVA SYSTEMS INC VEEV9,126$1.9M1.05%
34PHILIP MORRIS INTL71817210919,801$1.8M1.04%
35LILLY ELI & COLLY3,053$1.6M0.93%
36CARMAX INCKMX20,727$1.5M0.83%
37SPDR S&P 500 ETF78468R7963,375$1.4M0.82%
38GENERAL ELECTRIC CO36960430113,011$1.4M0.82%
39PROCTER & GAMBLE7427181098,943$1.3M0.74%
40DELTA AIR LINES INC DELDAL34,868$1.3M0.73%
41LAB CO OF AMER HLDG50540R4095,284$1.1M0.60%
42VANGUARD TOTAL INTERNTL STOCK ETF IV92190976818,321$980,5480.56%
43CHOICE HOTELS INTL1699051067,998$979,8410.56%
44VANGUARD TOTAL BOND MARKET ETF92193783511,624$811,1230.46%
45HOME DEPOT INCHD2,400$725,1840.41%
46ISHARES CORE S&P 500 ETF4642872001,662$713,7130.40%
47ISHARES CORE S&P MID-CAPETF4642875072,239$558,2950.32%
48INDEPENDENCE REALTY REIT45378A10639,109$550,2640.31%
49ALPHABET INC. GOOG3,860$508,9410.29%
50VANGUARD ENERGY ETF92204A3063,965$502,5240.29%
51ISHARES S&P 500 GROWTH ETF4642873097,135$488,1770.28%
52VANGUARD FTSE ALL WORLD EX US ETF9220427759,255$480,0570.27%
53PALO ALTO NETWORKSPANW1,862$436,5270.25%
54TRUIST FINL CORP89832Q10915,073$431,2410.24%
55MOHAWK INDUSTRIES6081901044,810$412,7460.23%
56INVSC QQQ TRUST SRS 1 ETF IVIVZ1,105$395,8880.22%
57ISHARES S&P 500 VALUE ETF4642874082,545$391,5230.22%
58SPDR S&P MIDCAP 400 ETFMDY847$386,7740.22%
59FEDEX CORPFDX1,171$310,2210.18%
60MERCK & CO. INC.MRK2,462$253,4630.14%
61LOWES COMPANIES INC5486611071,132$235,2750.13%
62ZOETIS INC ZTS108$187,9900.11%
63ZETA GLOBAL HOLDINGS CORZETA22,130$184,7860.10%
64ABBVIE INCABBV1,193$177,8290.10%
65THE COCA-COLA COKO3,133$175,3850.10%
66BOEING COBA-PA885$169,6370.10%
67ISHARES CORE S&P SMALL-CAP ETF4642878041,721$162,3420.09%
68AMGEN INC.AMGN604$162,3310.09%
69SYNOVUS FINL COSNPS5,717$158,9330.09%
70NIKE INC NKE1,634$156,2330.09%
71SPDR S&P DIVIDEND ETF78464A7631,227$141,1170.08%
72ISHARES S&P SMLL CAP 600GRTH ETF4642878871,252$137,3190.08%
73BANK OF AMERICA CORP0605051044,836$132,4100.08%
74CHEVRON CORPCVX703$118,5400.07%
75ISHARES S&P SMALL CAP 600 ETF4642878791,294$115,4510.07%
76MONDELEZ INTL 6092071051,607$111,5260.06%
77ISHARES SELECT DIVIDEND ETF4642871681,000$107,6400.06%
78ISHARES CORE S&P TOTAL US STOCK MARK4645871501,121$105,5870.06%
79TESLA INCTSLA373$93,3320.05%
80ISHARES ESG AWARE MSCI USA ETF46435G425990$92,9710.05%
81ADVANCED MICRO DEVICES IAMD890$91,5100.05%
82GENERAL MILLS INC3703341041,370$87,6660.05%
83ABBOTT LABORATORIESABLZF888$86,0030.05%
84ISHARES BIOTECHNOLOGY ETF464287556642$78,5100.04%
85VANGUARD SHORT-TERM BONDETF921937827991$74,4930.04%
86BROOKFIELD CORP F11271J1072,250$70,3580.04%
87CISCO SYSTEMS INCCSCO1,304$70,1030.04%
88BRISTOL-MYERS SQUIBBCELG-RI1,170$67,9070.04%
89ENSTAR GROUP LTD FG3075P101273$66,0660.04%
90ORACLE CORPORCL-PD623$65,9880.04%
91REALTY INCOME CORP REITO1,300$64,9220.04%
92VANGUARD TOTAL INTERNATLBND ETF IV92203J4071,278$61,1270.03%
93PNC FINL SERVICES693475105488$59,9120.03%
94DUKE ENERGY CORPDUKB598$52,8140.03%
95AIR PROD & CHEMICALSAIIR185$52,4290.03%
96ALTRIA GROUP INCMO1,197$50,3340.03%
97WELLS FARGO & CO9497461011,225$50,0540.03%
98CITIGROUP INCC-PR1,108$45,5720.03%
99GOLDMAN SACHS GROUPGSCE139$44,9760.03%
100WORKDAY INC WDAY209$44,9040.03%
101EDWARDS LIFESCIENCESEW600$41,5680.02%
102UNITED STATES OIL ETFUNTCW500$40,4300.02%
103TORONTO DOMINION BANK FTORO667$40,1930.02%
104CHECK PT SOFTWARE FM22465104300$39,9840.02%
105NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF432$39,2860.02%
106TECHNOLOGY SELECT SECTORSPDR ETF81369Y803212$34,7530.02%
107ENBRIDGE INC FENNPF1,045$34,6840.02%
108NUVEEN MUNICIPAL VALUE CNU3,955$32,6680.02%
109PAYPAL HOLDINGS INCORPORPYPL526$30,7500.02%
110BROADCOM INCAVGO37$30,7310.02%
111ACCENTURE PLC FACN97$29,7900.02%
112ALCOA CORPAA1,019$29,6120.02%
113PERFORMANCE FOOD GROUP CPFGC500$29,4300.02%
114INVESCO NASDAQ NEXT GEN 100 ETF IVIVZ1,187$29,2520.02%
115HORMEL FOODS CORPHRL728$27,6860.02%
116SERVICE NOW INCNOW49$27,3890.02%
117GLOBE LIFE INCGL-PD225$24,4640.01%
118GE HEALTHCARE TECHNOLOGIGEHC349$23,7460.01%
119GILEAD SCIENCES INCGILD300$22,4820.01%
120CIRRUS LOGIC INCCRUS300$22,1880.01%
121WALMART INCWMT131$20,9540.01%
122MURPHY USA INCMUSA61$20,8460.01%
123AUTODESK INCADSK97$20,0700.01%
124CAPITAL ONE FC14040H105200$19,4100.01%
125ISHARES MSCI CHINA ETF46429B671439$19,0040.01%
126BROOKFIELD ASSET MANAG FG16169107565$18,8370.01%
127SELECT SECTOR HEALTH CARE SPDR ETF81369Y209142$18,2810.01%
128ENTERPRISE PRODS PART LP293792107646$17,6810.01%
129SELECT STR FINANCIAL SELECT SPDR ETF81369Y605476$15,7890.01%
130SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40794$15,1320.01%
131PEPSICO INCPEP88$14,9110.01%
132GARTNER INCIT43$14,7750.01%
133O REILLY AUTOMOTIVE67103H10716$14,5420.01%
134OCCIDENTAL PETROL CO674599105222$14,4030.01%
135MERCADOLIBRE INCMELI10$12,6790.01%
136VANGUARD DIVIDEND APPRECIATION ETF92190884480$12,4300.01%
137SHOPIFY INC FSHOP220$12,0050.01%
138IDEXX LABS INC45168D10427$11,8060.01%
139VANGUARD MID CAP ETF92290862953$11,0370.01%
140CRH PUBLIC LIMITED CO FCRH200$10,9460.01%
141LULULEMON ATHLETICALULU28$10,7970.01%
142A T & T INCT-PC701$10,5320.01%
143SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X889330$10,2330.01%
144ARROW DWA TACTICAL MACROETF0427657921,000$9,8010.01%
145EMERSON ELECTRIC COEMR100$9,6570.01%
146STATE STREET CORPSTT-PG142$9,5080.01%
147PRUDENTIAL FINLPUKPF100$9,4890.01%
148DEXCOM INCDXCM100$9,3300.01%
149ISHARES RUSSELL 1000 GROWTH ETF46428761435$9,3100.01%
150ATLASSIAN CORP TEAM45$9,0680.01%
151GENERAL MOTORS CO37045V100265$8,7370.00%
152MEDTRONIC PLC FMDT109$8,5410.00%
153CROWDSTRIKE HLDGS INC CRWD50$8,3690.00%
154VANGUARD FTSE DEVELOPED MARKETS ETF921943858188$8,2350.00%
155VANGUARD VALUE ETF92290874458$8,0000.00%
156DRAFTKINGS INC NEW DKNG257$7,5660.00%
157ISHARES CORE US AGGREGATE BOND ETF46428722679$7,4290.00%
158FRANKLIN FTSE TAIWAN ETFFGDL200$7,2860.00%
159ISHARES MSCI CHINA A ETF46434V514258$7,2850.00%
160ZOOM VIDEO COMMUNICATIONZM100$6,9940.00%
161MCDONALDS CORPMCD24$6,3830.00%
1621ST FINL BANKSH32020R109250$6,2800.00%
163PENN ENTMT INCPENN250$5,7380.00%
164MATCH GROUP INC NEWMTCH142$5,5630.00%
165LPL FINL HLDGS50212V10023$5,4660.00%
166SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSSE116$5,0980.00%
167BLOCK INC CLASS ABSQKZ112$4,9570.00%
168DUPONT DE NEMOURS INC IADD66$4,9230.00%
169SOLAREDGE TECHSEDG38$4,9210.00%
170SPDR INDEX SHARES EMERG MARKT ETF78463X509143$4,8010.00%
171DIREXION DAILY AAPL BULL1 5X ETF25461A874196$4,6200.00%
172MFA FINL, INC. REIT55272X607468$4,4970.00%
173ISHARES MSCI EAFE ETF46428746564$4,4110.00%
174HARLEY DAVIDSON INCHOG132$4,3590.00%
175P G & E CORPPCG-PX250$4,0330.00%
176SOFI TECHNOLOGIES INCSOFI480$3,8350.00%
177REVOLVE GROUP INC RVLV281$3,8240.00%
178DOW INCDOW66$3,4030.00%
179CORTEVA INCCTVA66$3,3770.00%
180RITHM CAPITAL CORP REITRITM-PF359$3,3350.00%
181VERIZON COMMUNICATNVZ100$3,2410.00%
182VANGUARD TOTAL STOCK MARKET ETF92290876914$2,9740.00%
183BLACKSTONE MTG TR REITBX126$2,7410.00%
184CATERPILLAR INCCAT10$2,7300.00%
185VANGUARD HIGH DIVIDEND YIELD ETF92194640626$2,6860.00%
186WOLFSPEED INCWOLF66$2,5150.00%
187INTEL CORPINTC50$1,7780.00%
188WARNER BROTHERS DISCOVERWBD154$1,6720.00%
189ORGANON & COOGN95$1,6490.00%
190PELOTON INTERACTIVE INCPTON260$1,3130.00%
191SPDR PORTFOLIO HIGH YIELD BND ETF78468R60645$1,0090.00%
192XERIS PHARMACEUTICALS INXRXDW403$7500.00%
1933M COMMM8$7490.00%
194TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS8740391008$6950.00%
195UNITED STATES NATURAL GAS ETVUNTCW100$6830.00%
196WABTEC9297401086$6380.00%
197DIAMONDBACK ENERGYFANG4$6200.00%
198INVESCO DB OIL FUNDIVZ30$5300.00%
199BROOKFIELD REINSURANCE FG1616910715$4720.00%
200SNOWFLAKE INC SNOW3$4580.00%
201BROOKFIELD BUSINESS P LPBBUC30$4560.00%
202CALL ALPHABET INC. $140 EXP 12/15/23GOOG1$3700.00%
203ALLBIRDS INC CLASS ABIRD304$3370.00%
204ROBLOX CORP RBLX10$2900.00%
205BROOKFIELD BUSINESS CO FBBUC15$2710.00%
206ORION OFFICE REIT INC REITONL50$2610.00%
207VIATRIS INCVTRS20$1970.00%
208CELSIUS HOLDINGS INCCELH1$1720.00%
209INNOVATIVE INDUSTRIAL PRREITINHD2$1510.00%
210AMERICAN AIRLS GROUP02376R10210$1280.00%
211PROLOGIS INC. REITPLDGP1$1120.00%
212MODERNA INCMRNA1$1030.00%
213MICRON TECHNOLOGYMU1$680.00%
214MR COOPER GROUP INC62482R1071$540.00%
215CANOPY GROWTH CORP FCGC51$400.00%
216VIRGIN GALACTIC HLDGS INCSPCE20$360.00%
217WALGREENS BOOTS ALLI9314271081$220.00%
218HONEYWELL INTL INC4385161061$40.00%