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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 Q1 2024 · Filed April 17, 2024 · Accession 0001802136-24-000002

Total Value
$217.3M
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836393,215$44.8M20.62%
2APPLE INCAAPL86,035$14.8M6.79%
3MICROSOFT CORPMSFT24,981$10.5M4.84%
4AMAZON.COM INCAMZN41,808$7.5M3.47%
5NVIDIA CORPNVDA7,300$6.6M3.04%
6ALPHABET INC.GOOG43,082$6.5M2.99%
7MASTERCARD INCMA13,450$6.5M2.98%
8VISA INCV19,459$5.4M2.50%
9META PLATFORMS INCMETA10,866$5.3M2.43%
10JPMORGAN CHASE & COVYLD25,437$5.1M2.35%
11ELI LILLY AND COLLY6,269$4.9M2.24%
12CHARLES SCHWAB CORPSCHW-PJ62,250$4.5M2.07%
13SALESFORCE INCCRM14,843$4.5M2.06%
14IQVIA HOLDINGS INCIQV17,445$4.4M2.03%
15BLACKROCK INCBLK5,220$4.4M2.00%
16UBER TECHNOLOGIES INCUBER55,681$4.3M1.97%
17ASML HOLDING N V FSPONSORED ADRASMLF4,173$4.0M1.86%
18WALT DISNEY CO25468710629,617$3.6M1.67%
19CHUBB LTD FCB13,572$3.5M1.62%
20COSTCO WHOLESALE CO22160K1054,472$3.3M1.51%
21FISERV INCFISV19,217$3.1M1.41%
22UNITEDHEALTH GRP INCUNH6,167$3.1M1.40%
23VANGUARD SMALL CAP ETF IV92290875113,148$3.0M1.38%
24BERKSHIRE HATHAWAYBRK-A7,134$3.0M1.38%
25VEEVA SYSTEMS INCVEEV11,583$2.7M1.24%
26GENERAL DYNAMICS COGD9,199$2.6M1.20%
27GENERAL ELECTRIC CO36960430114,541$2.6M1.17%
28STARBUCKS CORPSBUX27,735$2.5M1.17%
29COMCAST CORPCCZ58,452$2.5M1.17%
30JOHNSON & JOHNSONJNJ14,623$2.3M1.06%
31LOCKHEED MARTIN CORPLMT4,742$2.2M0.99%
32ARCHER-DANIELS-MIDLNADM34,000$2.1M0.98%
33THERMO FISHER SCNTFCTMO3,531$2.1M0.94%
34ADOBE INCADBE3,898$2.0M0.91%
35CARMAX INCKMX22,577$2.0M0.91%
36OTIS WORLDWIDE CORPOTIS17,649$1.8M0.81%
37PHILIP MORRIS INTL71817210918,749$1.7M0.79%
38SPDR S&P 500 ETF78468R7963,145$1.6M0.76%
39PROCTER & GAMBLE7427181099,341$1.5M0.70%
40DANAHER CORP2358511024,749$1.2M0.55%
41VANGUARD TOTAL INTERNTL STOCK ETF IV92190976817,915$1.1M0.50%
42CHOICE HOTELS INTL1699051067,998$1.0M0.47%
43HOME DEPOT INCHD2,400$920,6400.42%
44VANGUARD TOTAL BOND MARKET ETF92193783511,468$832,9210.38%
45ISHARES CORE S&P 500 ETF4642872001,409$740,7540.34%
46ISHARES CORE S&P MID-CAPETF46428750711,593$704,1460.32%
47ISHARES S&P 500 GROWTH ETF4642873097,135$602,4790.28%
48ALPHABET INC.GOOG3,873$589,7030.27%
49INDEPENDENCE REALTY REIT45378A10636,098$582,2610.27%
50VANGUARD FTSE ALL WORLD EX US ETF9220427759,255$542,8060.25%
51INVSC QQQ TRUST SRS 1 ETF IVIVZ1,178$523,0440.24%
52VANGUARD ENERGY ETF92204A3063,965$522,1910.24%
53PALO ALTO NETWORKSPANW1,824$518,2530.24%
54ISHARES S&P 500 VALUE ETF4642874082,545$475,4310.22%
55SPDR S&P MIDCAP 400 ETFMDY847$471,2700.22%
56TRUIST FINL CORP89832Q10911,886$463,3340.21%
57FEDEX CORPFDX1,171$339,2860.16%
58MERCK & CO. INC.MRK2,462$324,8610.15%
59LOWES COMPANIES INC5486611071,132$288,3540.13%
60SYNOVUS FINL COSNPS5,717$229,0230.11%
61ABBVIE INCABBV1,193$217,2450.10%
62THE COCA-COLA COKO3,298$201,7720.09%
63ISHARES CORE S&P SMALL-CAP ETF4642878041,776$196,2840.09%
64BANK OF AMERICA CORP0605051044,806$182,2440.08%
65AMGEN INC.AMGN604$171,7290.08%
66BOEING COBA-PA885$170,7960.08%
67ISHARES S&P SMLL CAP 600GRTH ETF4642878871,252$163,6740.08%
68SPDR S&P DIVIDEND ETF78464A7631,227$161,0310.07%
69NIKE INCNKE1,590$149,4020.07%
70ISHARES S&P SMALL CAP 600 ETF4642878791,294$132,9710.06%
71ISHARES CORE S&P TOTAL US STOCK MARK4645871501,142$131,7190.06%
72ZETA GLOBAL HOLDINGS CORZETA11,980$130,9410.06%
73ISHARES SELECT DIVIDEND ETF4642871681,000$123,1800.06%
74NOVO-NORDISK AS VORMAL FSPONSORED ADRNONOF940$120,6960.06%
75BROADCOM INCAVGO91$120,6120.06%
76ISHARES ESG AWARE MSCI USA ETF46435G4251,001$115,0460.05%
77MONDELEZ INTL6092071051,607$112,4900.05%
78CHEVRON CORPCVX703$110,8910.05%
79ABBOTT LABORATORIESABLZF888$100,9300.05%
80GENERAL MILLS INC3703341041,370$95,8590.04%
81BROOKFIELD CORP11271J1072,250$94,2080.04%
82ARISTA NETWORKS INCANET320$92,7940.04%
83SERVICE NOW INCNOW119$90,7260.04%
84ISHARES BIOTECHNOLOGY ETF464287556642$88,0950.04%
85ENSTAR GROUP LTD FG3075P101273$84,8370.04%
86PHILLIPS 66PSX500$81,6700.04%
87PNC FINL SERVICES693475105488$78,8610.04%
88VANGUARD SHORT-TERM BONDETF921937827991$75,9800.03%
89WELLS FARGO & CO9497461011,225$71,0010.03%
90CITIGROUP INCC-PR1,108$70,0700.03%
91GE HEALTHCARE TECHNOLOGIGEHC708$64,3640.03%
92BRISTOL-MYERS SQUIBBCELG-RI1,170$63,4490.03%
93VANGUARD TOTAL INTERNATLBND ETF IV92203J4071,253$61,6350.03%
94DUKE ENERGY CORPDUKB608$58,8150.03%
95GOLDMAN SACHS GROUPGSCE139$58,0590.03%
96EDWARDS LIFESCIENCESEW600$57,3360.03%
97WORKDAY INCWDAY209$57,0050.03%
98ALTRIA GROUP INCMO1,197$52,2130.02%
99CHECK PT SOFTWAREM22465104300$49,2030.02%
100DELTA AIR LINES INC DELDAL1,021$48,8750.02%
101AIR PROD & CHEMICALSAIIR185$44,8200.02%
102TECHNOLOGY SELECT SECTORSPDR ETF81369Y803212$44,1530.02%
103ORACLE CORPORCL-PD323$40,5720.02%
104TORONTO DOMINION BANK FTORO667$40,2730.02%
105PERFORMANCE FOOD GROUPPFGC500$37,3200.02%
106MOHAWK INDUSTRIES608190104269$35,2090.02%
107INVESCO NASDAQ NEXT GEN 100 ETF IVIVZ1,200$34,6910.02%
108NUVEEN MUNICIPAL VALUENU3,955$34,4480.02%
109ALCOA CORPAA1,019$34,4320.02%
110ACCENTURE PLCACN97$33,6210.02%
111PAYPAL HOLDINGS INCORPORPYPL493$33,0260.02%
112CIRRUS LOGIC INCCRUS300$27,7680.01%
113AXOS FINL INCAX504$27,2360.01%
114REALTY INCOME CORP REITO500$27,0500.01%
115ATMUS FILTRATION TECHNOLATMU818$26,3810.01%
116GLOBE LIFE INCGL-PD225$26,1830.01%
117MURPHY USA INCMUSA61$25,5710.01%
118HORMEL FOODS CORPHRL728$25,4000.01%
119OCCIDENTAL PETROL CO674599105389$25,2810.01%
120AUTODESK INCADSK97$25,2610.01%
121BROOKFIELD ASSET MGMTG16169107565$23,7410.01%
122WALMART INCWMT394$23,7000.01%
123TRUMP MEDIA & TECHNOLOGYDJTWW382$23,6690.01%
124DELL TECHNOLOGIES INCDELL200$22,8220.01%
125GILEAD SCIENCES INCGILD300$21,9750.01%
126AMERICAN EXPRESS COAXP96$21,8580.01%
127SELECT SECTOR HEALTH CARE SPDR ETF81369Y209142$20,9780.01%
128GARTNER INCIT43$20,4970.01%
129SELECT STR FINANCIAL SELECT SPDR ETF81369Y605476$20,0490.01%
130ZOETIS INC CLASS AZTS108$18,2750.01%
131ISHARES MSCI CHINA ETF46429B671459$18,2360.01%
132O REILLY AUTOMOTIVE67103H10716$18,0620.01%
133SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40794$17,2860.01%
134CRH PUBLIC LIMITED COCRH200$17,2520.01%
135SHOPIFY INCSHOP220$16,9770.01%
136CORNING INCGLW500$16,4800.01%
137CROWDSTRIKE HLDGS INCCRWD50$16,0300.01%
138DRAFTKINGS INC NEWDKNG343$15,5760.01%
139PEPSICO INCPEP88$15,4010.01%
140MERCADOLIBRE INCMELI10$15,1200.01%
141CISCO SYSTEMS INCCSCO301$15,0230.01%
142UNITED PARCEL SRVCUPS100$14,8630.01%
143IDEXX LABS INC45168D10427$14,5780.01%
144DEXCOM INCDXCM100$13,8700.01%
145VANGUARD MID CAP ETF92290862953$13,2430.01%
146A T & T INCT-PC714$12,5570.01%
147GENERAL MOTORS CO37045V100265$12,0180.01%
148SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X889330$11,8270.01%
149ISHARES RUSSELL 1000 GROWTH ETF46428761435$11,7970.01%
150PRUDENTIAL FINLPUKPF100$11,7400.01%
151STATE STREET CORPSTT-PG142$10,9790.01%
152LULULEMON ATHLETICALULU28$10,9380.01%
153NUCOR CORPNU54$10,6870.00%
154VANGUARD FTSE DEVELOPED MARKETS ETF921943858192$9,6260.00%
155MEDTRONIC PLC FMDT109$9,4990.00%
156VANGUARD VALUE ETF92290874458$9,4460.00%
157TAKE TWO INTERACTVTTWO61$9,0580.00%
158ATLASSIAN CORPTEAM45$8,7800.00%
159WISDOMTREE INDIA EARNINGS ETFWT200$8,7120.00%
160BLOCK INCBSQKZ98$8,2890.00%
161ISHARES CORE US AGGREGATE BOND ETF46428722679$7,7370.00%
162MCDONALDS CORPMCD25$6,9120.00%
163ISHARES MSCI CHINA A ETF46434V514258$6,6950.00%
164ZOOM VIDEO COMMUNICATIONZM100$6,5370.00%
165SEA LTD FUNSPONSORED ADRSE116$6,2300.00%
166LPL FINL HLDGS50212V10023$6,0770.00%
167REVOLVE GROUP INCRVLV281$5,9490.00%
168HARLEY DAVIDSON INCHOG133$5,8170.00%
169SPDR INDEX SHARES EMERG MARKT ETF78463X509143$5,1750.00%
170MATCH GROUP INC NEWMTCH142$5,1520.00%
171ISHARES MSCI EAFE ETF46428746564$5,1110.00%
172DUPONT DE NEMOURS INC IADD66$5,0600.00%
173VERIZON COMMUNICATNVZ100$4,1960.00%
174RITHM CAPITAL CORP REITRITM-PF360$4,0180.00%
175DOW INCDOW66$3,8230.00%
176CORTEVA INCCTVA66$3,8060.00%
177CATERPILLAR INCCAT10$3,6640.00%
178VANGUARD TOTAL STOCK MARKET ETF92290876914$3,6390.00%
179VANGUARD HIGH DIVIDEND YIELD ETF92194640626$3,1460.00%
180ENTERPRISE PRODS PART LP29379210798$2,8600.00%
181SOLAREDGE TECHSEDG38$2,6970.00%
182SOFI TECHNOLOGIES INCSOFI340$2,4820.00%
183INTEL CORPINTC50$2,2090.00%
184WOLFSPEED INCWOLF66$1,9470.00%
185MFA FINL, INC. REIT55272X607118$1,3460.00%
186WARNER BROTHERS DISCOVERWBD154$1,3440.00%
1873M CO TRADES WITH DUE BILLSMMM12$1,2730.00%
188PELOTON INTERACTIVE INCPTON260$1,1140.00%
189SPDR PORTFOLIO HIGH YIELD BND ETF78468R60645$1,0560.00%
190XERIS PHARMACEUTICALS INXRXDW403$8910.00%
191WABTEC9297401086$8740.00%
192TAIWAN SEMICONDUCTR FSPONSORED ADR8740391006$8160.00%
193DIAMONDBACK ENERGYFANG4$7930.00%
194KRANESHARES CSI CHINA INTERNET ETF50076730630$7880.00%
195ISHARES MSCI INDIA ETF46429B59815$7740.00%
196PFIZER INCPFE25$6940.00%
197BROOKFIELD BUSINESS P LPBBUC30$6630.00%
198BROOKFIELD REINSURANCEG1616910715$6270.00%
199CELSIUS HOLDINGS INCCELH7$5800.00%
200WALGREENS BOOTS ALLI93142710826$5640.00%
201RIVIAN AUTOMOTIVE INCRBLX50$5460.00%
202WISDOMTREE JAPAN HEDGED EQUITY ETFWT5$5430.00%
203ROBLOX CORPRBLX10$3820.00%
204BROOKFIELD BUSINESS COBBUC15$3620.00%
205VIATRIS INCVTRS20$2390.00%
206ALLBIRDS INCBIRD304$2110.00%
207ORION OFFICE REIT INC REITONL50$1760.00%
208MR COOPER GROUP INC62482R1071$780.00%
209CANOPY GROWTH CORPCGC5$430.00%
210VIRGIN GALACTIC HLDGS INSPCE20$300.00%
211IBM CORPINTR0$210.00%