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
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 95,259 | $37.4M | 21.23% |
| 2 | APPLE INC | AAPL | 85,973 | $14.7M | 8.35% |
| 3 | MICROSOFT CORP | MSFT | 26,500 | $8.4M | 4.75% |
| 4 | ALPHABET INC. | GOOG | 43,349 | $5.7M | 3.22% |
| 5 | MASTERCARD INC | MA | 13,268 | $5.3M | 2.98% |
| 6 | AMAZON.COM INC | AMZN | 41,143 | $5.2M | 2.97% |
| 7 | VISA INC | V | 19,135 | $4.4M | 2.50% |
| 8 | NVIDIA CORP | NVDA | 9,220 | $4.0M | 2.28% |
| 9 | JPMORGAN CHASE & CO | VYLD | 25,176 | $3.7M | 2.07% |
| 10 | BLACKROCK INC | BLK | 5,235 | $3.4M | 1.92% |
| 11 | IQVIA HOLDINGS INC | IQV | 17,195 | $3.4M | 1.92% |
| 12 | META PLATFORMS INC | META | 10,798 | $3.2M | 1.84% |
| 13 | CHARLES SCHWAB CORP | SCHW-PJ | 58,372 | $3.2M | 1.82% |
| 14 | UNITEDHEALTH GRP INC | UNH | 6,018 | $3.0M | 1.72% |
| 15 | SALESFORCE INC | CRM | 14,612 | $3.0M | 1.68% |
| 16 | CHUBB LTD F | CB | 13,060 | $2.7M | 1.54% |
| 17 | UBER TECHNOLOGIES INC | UBER | 56,935 | $2.6M | 1.49% |
| 18 | BERKSHIRE HATHAWAY | BRK-A | 7,469 | $2.6M | 1.48% |
| 19 | COMCAST CORP | CCZ | 58,886 | $2.6M | 1.48% |
| 20 | ARCHER-DANIELS-MIDLN | ADM | 34,200 | $2.6M | 1.46% |
| 21 | VANGUARD SMALL CAP ETF IV | 922908751 | 13,360 | $2.5M | 1.43% |
| 22 | COSTCO WHOLESALE CO | 22160K105 | 4,430 | $2.5M | 1.42% |
| 23 | STARBUCKS CORP | SBUX | 26,673 | $2.4M | 1.38% |
| 24 | PFIZER INC | PFE | 69,001 | $2.3M | 1.30% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,654 | $2.3M | 1.30% |
| 26 | BECTON DICKINSON&CO | BDX | 8,601 | $2.2M | 1.26% |
| 27 | FISERV INC | FISV | 18,054 | $2.0M | 1.16% |
| 28 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 3,425 | $2.0M | 1.14% |
| 29 | WALT DISNEY CO | 254687106 | 24,366 | $2.0M | 1.12% |
| 30 | GENERAL DYNAMICS CO | GD | 8,869 | $2.0M | 1.11% |
| 31 | ADOBE INC | ADBE | 3,810 | $1.9M | 1.10% |
| 32 | UNITED PARCEL SRVC | UPS | 11,975 | $1.9M | 1.06% |
| 33 | VEEVA SYSTEMS INC | VEEV | 9,126 | $1.9M | 1.05% |
| 34 | PHILIP MORRIS INTL | 718172109 | 19,801 | $1.8M | 1.04% |
| 35 | LILLY ELI & CO | LLY | 3,053 | $1.6M | 0.93% |
| 36 | CARMAX INC | KMX | 20,727 | $1.5M | 0.83% |
| 37 | SPDR S&P 500 ETF | 78468R796 | 3,375 | $1.4M | 0.82% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 13,011 | $1.4M | 0.82% |
| 39 | PROCTER & GAMBLE | 742718109 | 8,943 | $1.3M | 0.74% |
| 40 | DELTA AIR LINES INC DEL | DAL | 34,868 | $1.3M | 0.73% |
| 41 | LAB CO OF AMER HLDG | 50540R409 | 5,284 | $1.1M | 0.60% |
| 42 | VANGUARD TOTAL INTERNTL STOCK ETF IV | 921909768 | 18,321 | $980,548 | 0.56% |
| 43 | CHOICE HOTELS INTL | 169905106 | 7,998 | $979,841 | 0.56% |
| 44 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,624 | $811,123 | 0.46% |
| 45 | HOME DEPOT INC | HD | 2,400 | $725,184 | 0.41% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 1,662 | $713,713 | 0.40% |
| 47 | ISHARES CORE S&P MID-CAPETF | 464287507 | 2,239 | $558,295 | 0.32% |
| 48 | INDEPENDENCE REALTY REIT | 45378A106 | 39,109 | $550,264 | 0.31% |
| 49 | ALPHABET INC. | GOOG | 3,860 | $508,941 | 0.29% |
| 50 | VANGUARD ENERGY ETF | 92204A306 | 3,965 | $502,524 | 0.29% |
| 51 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,135 | $488,177 | 0.28% |
| 52 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,255 | $480,057 | 0.27% |
| 53 | PALO ALTO NETWORKS | PANW | 1,862 | $436,527 | 0.25% |
| 54 | TRUIST FINL CORP | 89832Q109 | 15,073 | $431,241 | 0.24% |
| 55 | MOHAWK INDUSTRIES | 608190104 | 4,810 | $412,746 | 0.23% |
| 56 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,105 | $395,888 | 0.22% |
| 57 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,545 | $391,523 | 0.22% |
| 58 | SPDR S&P MIDCAP 400 ETF | MDY | 847 | $386,774 | 0.22% |
| 59 | FEDEX CORP | FDX | 1,171 | $310,221 | 0.18% |
| 60 | MERCK & CO. INC. | MRK | 2,462 | $253,463 | 0.14% |
| 61 | LOWES COMPANIES INC | 548661107 | 1,132 | $235,275 | 0.13% |
| 62 | ZOETIS INC | ZTS | 108 | $187,990 | 0.11% |
| 63 | ZETA GLOBAL HOLDINGS COR | ZETA | 22,130 | $184,786 | 0.10% |
| 64 | ABBVIE INC | ABBV | 1,193 | $177,829 | 0.10% |
| 65 | THE COCA-COLA CO | KO | 3,133 | $175,385 | 0.10% |
| 66 | BOEING CO | BA-PA | 885 | $169,637 | 0.10% |
| 67 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,721 | $162,342 | 0.09% |
| 68 | AMGEN INC. | AMGN | 604 | $162,331 | 0.09% |
| 69 | SYNOVUS FINL CO | SNPS | 5,717 | $158,933 | 0.09% |
| 70 | NIKE INC | NKE | 1,634 | $156,233 | 0.09% |
| 71 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,227 | $141,117 | 0.08% |
| 72 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 1,252 | $137,319 | 0.08% |
| 73 | BANK OF AMERICA CORP | 060505104 | 4,836 | $132,410 | 0.08% |
| 74 | CHEVRON CORP | CVX | 703 | $118,540 | 0.07% |
| 75 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,294 | $115,451 | 0.07% |
| 76 | MONDELEZ INTL | 609207105 | 1,607 | $111,526 | 0.06% |
| 77 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,000 | $107,640 | 0.06% |
| 78 | ISHARES CORE S&P TOTAL US STOCK MARK | 464587150 | 1,121 | $105,587 | 0.06% |
| 79 | TESLA INC | TSLA | 373 | $93,332 | 0.05% |
| 80 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 990 | $92,971 | 0.05% |
| 81 | ADVANCED MICRO DEVICES I | AMD | 890 | $91,510 | 0.05% |
| 82 | GENERAL MILLS INC | 370334104 | 1,370 | $87,666 | 0.05% |
| 83 | ABBOTT LABORATORIES | ABLZF | 888 | $86,003 | 0.05% |
| 84 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 642 | $78,510 | 0.04% |
| 85 | VANGUARD SHORT-TERM BONDETF | 921937827 | 991 | $74,493 | 0.04% |
| 86 | BROOKFIELD CORP F | 11271J107 | 2,250 | $70,358 | 0.04% |
| 87 | CISCO SYSTEMS INC | CSCO | 1,304 | $70,103 | 0.04% |
| 88 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,170 | $67,907 | 0.04% |
| 89 | ENSTAR GROUP LTD F | G3075P101 | 273 | $66,066 | 0.04% |
| 90 | ORACLE CORP | ORCL-PD | 623 | $65,988 | 0.04% |
| 91 | REALTY INCOME CORP REIT | O | 1,300 | $64,922 | 0.04% |
| 92 | VANGUARD TOTAL INTERNATLBND ETF IV | 92203J407 | 1,278 | $61,127 | 0.03% |
| 93 | PNC FINL SERVICES | 693475105 | 488 | $59,912 | 0.03% |
| 94 | DUKE ENERGY CORP | DUKB | 598 | $52,814 | 0.03% |
| 95 | AIR PROD & CHEMICALS | AIIR | 185 | $52,429 | 0.03% |
| 96 | ALTRIA GROUP INC | MO | 1,197 | $50,334 | 0.03% |
| 97 | WELLS FARGO & CO | 949746101 | 1,225 | $50,054 | 0.03% |
| 98 | CITIGROUP INC | C-PR | 1,108 | $45,572 | 0.03% |
| 99 | GOLDMAN SACHS GROUP | GSCE | 139 | $44,976 | 0.03% |
| 100 | WORKDAY INC | WDAY | 209 | $44,904 | 0.03% |
| 101 | EDWARDS LIFESCIENCES | EW | 600 | $41,568 | 0.02% |
| 102 | UNITED STATES OIL ETF | UNTCW | 500 | $40,430 | 0.02% |
| 103 | TORONTO DOMINION BANK F | TORO | 667 | $40,193 | 0.02% |
| 104 | CHECK PT SOFTWARE F | M22465104 | 300 | $39,984 | 0.02% |
| 105 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 432 | $39,286 | 0.02% |
| 106 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 212 | $34,753 | 0.02% |
| 107 | ENBRIDGE INC F | ENNPF | 1,045 | $34,684 | 0.02% |
| 108 | NUVEEN MUNICIPAL VALUE C | NU | 3,955 | $32,668 | 0.02% |
| 109 | PAYPAL HOLDINGS INCORPOR | PYPL | 526 | $30,750 | 0.02% |
| 110 | BROADCOM INC | AVGO | 37 | $30,731 | 0.02% |
| 111 | ACCENTURE PLC F | ACN | 97 | $29,790 | 0.02% |
| 112 | ALCOA CORP | AA | 1,019 | $29,612 | 0.02% |
| 113 | PERFORMANCE FOOD GROUP C | PFGC | 500 | $29,430 | 0.02% |
| 114 | INVESCO NASDAQ NEXT GEN 100 ETF IV | IVZ | 1,187 | $29,252 | 0.02% |
| 115 | HORMEL FOODS CORP | HRL | 728 | $27,686 | 0.02% |
| 116 | SERVICE NOW INC | NOW | 49 | $27,389 | 0.02% |
| 117 | GLOBE LIFE INC | GL-PD | 225 | $24,464 | 0.01% |
| 118 | GE HEALTHCARE TECHNOLOGI | GEHC | 349 | $23,746 | 0.01% |
| 119 | GILEAD SCIENCES INC | GILD | 300 | $22,482 | 0.01% |
| 120 | CIRRUS LOGIC INC | CRUS | 300 | $22,188 | 0.01% |
| 121 | WALMART INC | WMT | 131 | $20,954 | 0.01% |
| 122 | MURPHY USA INC | MUSA | 61 | $20,846 | 0.01% |
| 123 | AUTODESK INC | ADSK | 97 | $20,070 | 0.01% |
| 124 | CAPITAL ONE FC | 14040H105 | 200 | $19,410 | 0.01% |
| 125 | ISHARES MSCI CHINA ETF | 46429B671 | 439 | $19,004 | 0.01% |
| 126 | BROOKFIELD ASSET MANAG F | G16169107 | 565 | $18,837 | 0.01% |
| 127 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 142 | $18,281 | 0.01% |
| 128 | ENTERPRISE PRODS PART LP | 293792107 | 646 | $17,681 | 0.01% |
| 129 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 476 | $15,789 | 0.01% |
| 130 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 94 | $15,132 | 0.01% |
| 131 | PEPSICO INC | PEP | 88 | $14,911 | 0.01% |
| 132 | GARTNER INC | IT | 43 | $14,775 | 0.01% |
| 133 | O REILLY AUTOMOTIVE | 67103H107 | 16 | $14,542 | 0.01% |
| 134 | OCCIDENTAL PETROL CO | 674599105 | 222 | $14,403 | 0.01% |
| 135 | MERCADOLIBRE INC | MELI | 10 | $12,679 | 0.01% |
| 136 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 80 | $12,430 | 0.01% |
| 137 | SHOPIFY INC F | SHOP | 220 | $12,005 | 0.01% |
| 138 | IDEXX LABS INC | 45168D104 | 27 | $11,806 | 0.01% |
| 139 | VANGUARD MID CAP ETF | 922908629 | 53 | $11,037 | 0.01% |
| 140 | CRH PUBLIC LIMITED CO F | CRH | 200 | $10,946 | 0.01% |
| 141 | LULULEMON ATHLETICA | LULU | 28 | $10,797 | 0.01% |
| 142 | A T & T INC | T-PC | 701 | $10,532 | 0.01% |
| 143 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 330 | $10,233 | 0.01% |
| 144 | ARROW DWA TACTICAL MACROETF | 042765792 | 1,000 | $9,801 | 0.01% |
| 145 | EMERSON ELECTRIC CO | EMR | 100 | $9,657 | 0.01% |
| 146 | STATE STREET CORP | STT-PG | 142 | $9,508 | 0.01% |
| 147 | PRUDENTIAL FINL | PUKPF | 100 | $9,489 | 0.01% |
| 148 | DEXCOM INC | DXCM | 100 | $9,330 | 0.01% |
| 149 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $9,310 | 0.01% |
| 150 | ATLASSIAN CORP | TEAM | 45 | $9,068 | 0.01% |
| 151 | GENERAL MOTORS CO | 37045V100 | 265 | $8,737 | 0.00% |
| 152 | MEDTRONIC PLC F | MDT | 109 | $8,541 | 0.00% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $8,369 | 0.00% |
| 154 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 188 | $8,235 | 0.00% |
| 155 | VANGUARD VALUE ETF | 922908744 | 58 | $8,000 | 0.00% |
| 156 | DRAFTKINGS INC NEW | DKNG | 257 | $7,566 | 0.00% |
| 157 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 79 | $7,429 | 0.00% |
| 158 | FRANKLIN FTSE TAIWAN ETF | FGDL | 200 | $7,286 | 0.00% |
| 159 | ISHARES MSCI CHINA A ETF | 46434V514 | 258 | $7,285 | 0.00% |
| 160 | ZOOM VIDEO COMMUNICATION | ZM | 100 | $6,994 | 0.00% |
| 161 | MCDONALDS CORP | MCD | 24 | $6,383 | 0.00% |
| 162 | 1ST FINL BANKSH | 32020R109 | 250 | $6,280 | 0.00% |
| 163 | PENN ENTMT INC | PENN | 250 | $5,738 | 0.00% |
| 164 | MATCH GROUP INC NEW | MTCH | 142 | $5,563 | 0.00% |
| 165 | LPL FINL HLDGS | 50212V100 | 23 | $5,466 | 0.00% |
| 166 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 116 | $5,098 | 0.00% |
| 167 | BLOCK INC CLASS A | BSQKZ | 112 | $4,957 | 0.00% |
| 168 | DUPONT DE NEMOURS INC IA | DD | 66 | $4,923 | 0.00% |
| 169 | SOLAREDGE TECH | SEDG | 38 | $4,921 | 0.00% |
| 170 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 143 | $4,801 | 0.00% |
| 171 | DIREXION DAILY AAPL BULL1 5X ETF | 25461A874 | 196 | $4,620 | 0.00% |
| 172 | MFA FINL, INC. REIT | 55272X607 | 468 | $4,497 | 0.00% |
| 173 | ISHARES MSCI EAFE ETF | 464287465 | 64 | $4,411 | 0.00% |
| 174 | HARLEY DAVIDSON INC | HOG | 132 | $4,359 | 0.00% |
| 175 | P G & E CORP | PCG-PX | 250 | $4,033 | 0.00% |
| 176 | SOFI TECHNOLOGIES INC | SOFI | 480 | $3,835 | 0.00% |
| 177 | REVOLVE GROUP INC | RVLV | 281 | $3,824 | 0.00% |
| 178 | DOW INC | DOW | 66 | $3,403 | 0.00% |
| 179 | CORTEVA INC | CTVA | 66 | $3,377 | 0.00% |
| 180 | RITHM CAPITAL CORP REIT | RITM-PF | 359 | $3,335 | 0.00% |
| 181 | VERIZON COMMUNICATN | VZ | 100 | $3,241 | 0.00% |
| 182 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14 | $2,974 | 0.00% |
| 183 | BLACKSTONE MTG TR REIT | BX | 126 | $2,741 | 0.00% |
| 184 | CATERPILLAR INC | CAT | 10 | $2,730 | 0.00% |
| 185 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 26 | $2,686 | 0.00% |
| 186 | WOLFSPEED INC | WOLF | 66 | $2,515 | 0.00% |
| 187 | INTEL CORP | INTC | 50 | $1,778 | 0.00% |
| 188 | WARNER BROTHERS DISCOVER | WBD | 154 | $1,672 | 0.00% |
| 189 | ORGANON & CO | OGN | 95 | $1,649 | 0.00% |
| 190 | PELOTON INTERACTIVE INC | PTON | 260 | $1,313 | 0.00% |
| 191 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 45 | $1,009 | 0.00% |
| 192 | XERIS PHARMACEUTICALS IN | XRXDW | 403 | $750 | 0.00% |
| 193 | 3M CO | MMM | 8 | $749 | 0.00% |
| 194 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 8 | $695 | 0.00% |
| 195 | UNITED STATES NATURAL GAS ETV | UNTCW | 100 | $683 | 0.00% |
| 196 | WABTEC | 929740108 | 6 | $638 | 0.00% |
| 197 | DIAMONDBACK ENERGY | FANG | 4 | $620 | 0.00% |
| 198 | INVESCO DB OIL FUND | IVZ | 30 | $530 | 0.00% |
| 199 | BROOKFIELD REINSURANCE F | G16169107 | 15 | $472 | 0.00% |
| 200 | SNOWFLAKE INC | SNOW | 3 | $458 | 0.00% |
| 201 | BROOKFIELD BUSINESS P LP | BBUC | 30 | $456 | 0.00% |
| 202 | CALL ALPHABET INC. $140 EXP 12/15/23 | GOOG | 1 | $370 | 0.00% |
| 203 | ALLBIRDS INC CLASS A | BIRD | 304 | $337 | 0.00% |
| 204 | ROBLOX CORP | RBLX | 10 | $290 | 0.00% |
| 205 | BROOKFIELD BUSINESS CO F | BBUC | 15 | $271 | 0.00% |
| 206 | ORION OFFICE REIT INC REIT | ONL | 50 | $261 | 0.00% |
| 207 | VIATRIS INC | VTRS | 20 | $197 | 0.00% |
| 208 | CELSIUS HOLDINGS INC | CELH | 1 | $172 | 0.00% |
| 209 | INNOVATIVE INDUSTRIAL PRREIT | INHD | 2 | $151 | 0.00% |
| 210 | AMERICAN AIRLS GROUP | 02376R102 | 10 | $128 | 0.00% |
| 211 | PROLOGIS INC. REIT | PLDGP | 1 | $112 | 0.00% |
| 212 | MODERNA INC | MRNA | 1 | $103 | 0.00% |
| 213 | MICRON TECHNOLOGY | MU | 1 | $68 | 0.00% |
| 214 | MR COOPER GROUP INC | 62482R107 | 1 | $54 | 0.00% |
| 215 | CANOPY GROWTH CORP F | CGC | 51 | $40 | 0.00% |
| 216 | VIRGIN GALACTIC HLDGS INC | SPCE | 20 | $36 | 0.00% |
| 217 | WALGREENS BOOTS ALLI | 931427108 | 1 | $22 | 0.00% |
| 218 | HONEYWELL INTL INC | 438516106 | 1 | $4 | 0.00% |