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
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 93,215 | $44.8M | 20.62% |
| 2 | APPLE INC | AAPL | 86,035 | $14.8M | 6.79% |
| 3 | MICROSOFT CORP | MSFT | 24,981 | $10.5M | 4.84% |
| 4 | AMAZON.COM INC | AMZN | 41,808 | $7.5M | 3.47% |
| 5 | NVIDIA CORP | NVDA | 7,300 | $6.6M | 3.04% |
| 6 | ALPHABET INC. | GOOG | 43,082 | $6.5M | 2.99% |
| 7 | MASTERCARD INC | MA | 13,450 | $6.5M | 2.98% |
| 8 | VISA INC | V | 19,459 | $5.4M | 2.50% |
| 9 | META PLATFORMS INC | META | 10,866 | $5.3M | 2.43% |
| 10 | JPMORGAN CHASE & CO | VYLD | 25,437 | $5.1M | 2.35% |
| 11 | ELI LILLY AND CO | LLY | 6,269 | $4.9M | 2.24% |
| 12 | CHARLES SCHWAB CORP | SCHW-PJ | 62,250 | $4.5M | 2.07% |
| 13 | SALESFORCE INC | CRM | 14,843 | $4.5M | 2.06% |
| 14 | IQVIA HOLDINGS INC | IQV | 17,445 | $4.4M | 2.03% |
| 15 | BLACKROCK INC | BLK | 5,220 | $4.4M | 2.00% |
| 16 | UBER TECHNOLOGIES INC | UBER | 55,681 | $4.3M | 1.97% |
| 17 | ASML HOLDING N V FSPONSORED ADR | ASMLF | 4,173 | $4.0M | 1.86% |
| 18 | WALT DISNEY CO | 254687106 | 29,617 | $3.6M | 1.67% |
| 19 | CHUBB LTD F | CB | 13,572 | $3.5M | 1.62% |
| 20 | COSTCO WHOLESALE CO | 22160K105 | 4,472 | $3.3M | 1.51% |
| 21 | FISERV INC | FISV | 19,217 | $3.1M | 1.41% |
| 22 | UNITEDHEALTH GRP INC | UNH | 6,167 | $3.1M | 1.40% |
| 23 | VANGUARD SMALL CAP ETF IV | 922908751 | 13,148 | $3.0M | 1.38% |
| 24 | BERKSHIRE HATHAWAY | BRK-A | 7,134 | $3.0M | 1.38% |
| 25 | VEEVA SYSTEMS INC | VEEV | 11,583 | $2.7M | 1.24% |
| 26 | GENERAL DYNAMICS CO | GD | 9,199 | $2.6M | 1.20% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 14,541 | $2.6M | 1.17% |
| 28 | STARBUCKS CORP | SBUX | 27,735 | $2.5M | 1.17% |
| 29 | COMCAST CORP | CCZ | 58,452 | $2.5M | 1.17% |
| 30 | JOHNSON & JOHNSON | JNJ | 14,623 | $2.3M | 1.06% |
| 31 | LOCKHEED MARTIN CORP | LMT | 4,742 | $2.2M | 0.99% |
| 32 | ARCHER-DANIELS-MIDLN | ADM | 34,000 | $2.1M | 0.98% |
| 33 | THERMO FISHER SCNTFC | TMO | 3,531 | $2.1M | 0.94% |
| 34 | ADOBE INC | ADBE | 3,898 | $2.0M | 0.91% |
| 35 | CARMAX INC | KMX | 22,577 | $2.0M | 0.91% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 17,649 | $1.8M | 0.81% |
| 37 | PHILIP MORRIS INTL | 718172109 | 18,749 | $1.7M | 0.79% |
| 38 | SPDR S&P 500 ETF | 78468R796 | 3,145 | $1.6M | 0.76% |
| 39 | PROCTER & GAMBLE | 742718109 | 9,341 | $1.5M | 0.70% |
| 40 | DANAHER CORP | 235851102 | 4,749 | $1.2M | 0.55% |
| 41 | VANGUARD TOTAL INTERNTL STOCK ETF IV | 921909768 | 17,915 | $1.1M | 0.50% |
| 42 | CHOICE HOTELS INTL | 169905106 | 7,998 | $1.0M | 0.47% |
| 43 | HOME DEPOT INC | HD | 2,400 | $920,640 | 0.42% |
| 44 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,468 | $832,921 | 0.38% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 1,409 | $740,754 | 0.34% |
| 46 | ISHARES CORE S&P MID-CAPETF | 464287507 | 11,593 | $704,146 | 0.32% |
| 47 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,135 | $602,479 | 0.28% |
| 48 | ALPHABET INC. | GOOG | 3,873 | $589,703 | 0.27% |
| 49 | INDEPENDENCE REALTY REIT | 45378A106 | 36,098 | $582,261 | 0.27% |
| 50 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,255 | $542,806 | 0.25% |
| 51 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,178 | $523,044 | 0.24% |
| 52 | VANGUARD ENERGY ETF | 92204A306 | 3,965 | $522,191 | 0.24% |
| 53 | PALO ALTO NETWORKS | PANW | 1,824 | $518,253 | 0.24% |
| 54 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,545 | $475,431 | 0.22% |
| 55 | SPDR S&P MIDCAP 400 ETF | MDY | 847 | $471,270 | 0.22% |
| 56 | TRUIST FINL CORP | 89832Q109 | 11,886 | $463,334 | 0.21% |
| 57 | FEDEX CORP | FDX | 1,171 | $339,286 | 0.16% |
| 58 | MERCK & CO. INC. | MRK | 2,462 | $324,861 | 0.15% |
| 59 | LOWES COMPANIES INC | 548661107 | 1,132 | $288,354 | 0.13% |
| 60 | SYNOVUS FINL CO | SNPS | 5,717 | $229,023 | 0.11% |
| 61 | ABBVIE INC | ABBV | 1,193 | $217,245 | 0.10% |
| 62 | THE COCA-COLA CO | KO | 3,298 | $201,772 | 0.09% |
| 63 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,776 | $196,284 | 0.09% |
| 64 | BANK OF AMERICA CORP | 060505104 | 4,806 | $182,244 | 0.08% |
| 65 | AMGEN INC. | AMGN | 604 | $171,729 | 0.08% |
| 66 | BOEING CO | BA-PA | 885 | $170,796 | 0.08% |
| 67 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 1,252 | $163,674 | 0.08% |
| 68 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,227 | $161,031 | 0.07% |
| 69 | NIKE INC | NKE | 1,590 | $149,402 | 0.07% |
| 70 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,294 | $132,971 | 0.06% |
| 71 | ISHARES CORE S&P TOTAL US STOCK MARK | 464587150 | 1,142 | $131,719 | 0.06% |
| 72 | ZETA GLOBAL HOLDINGS COR | ZETA | 11,980 | $130,941 | 0.06% |
| 73 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,000 | $123,180 | 0.06% |
| 74 | NOVO-NORDISK AS VORMAL FSPONSORED ADR | NONOF | 940 | $120,696 | 0.06% |
| 75 | BROADCOM INC | AVGO | 91 | $120,612 | 0.06% |
| 76 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,001 | $115,046 | 0.05% |
| 77 | MONDELEZ INTL | 609207105 | 1,607 | $112,490 | 0.05% |
| 78 | CHEVRON CORP | CVX | 703 | $110,891 | 0.05% |
| 79 | ABBOTT LABORATORIES | ABLZF | 888 | $100,930 | 0.05% |
| 80 | GENERAL MILLS INC | 370334104 | 1,370 | $95,859 | 0.04% |
| 81 | BROOKFIELD CORP | 11271J107 | 2,250 | $94,208 | 0.04% |
| 82 | ARISTA NETWORKS INC | ANET | 320 | $92,794 | 0.04% |
| 83 | SERVICE NOW INC | NOW | 119 | $90,726 | 0.04% |
| 84 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 642 | $88,095 | 0.04% |
| 85 | ENSTAR GROUP LTD F | G3075P101 | 273 | $84,837 | 0.04% |
| 86 | PHILLIPS 66 | PSX | 500 | $81,670 | 0.04% |
| 87 | PNC FINL SERVICES | 693475105 | 488 | $78,861 | 0.04% |
| 88 | VANGUARD SHORT-TERM BONDETF | 921937827 | 991 | $75,980 | 0.03% |
| 89 | WELLS FARGO & CO | 949746101 | 1,225 | $71,001 | 0.03% |
| 90 | CITIGROUP INC | C-PR | 1,108 | $70,070 | 0.03% |
| 91 | GE HEALTHCARE TECHNOLOGI | GEHC | 708 | $64,364 | 0.03% |
| 92 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,170 | $63,449 | 0.03% |
| 93 | VANGUARD TOTAL INTERNATLBND ETF IV | 92203J407 | 1,253 | $61,635 | 0.03% |
| 94 | DUKE ENERGY CORP | DUKB | 608 | $58,815 | 0.03% |
| 95 | GOLDMAN SACHS GROUP | GSCE | 139 | $58,059 | 0.03% |
| 96 | EDWARDS LIFESCIENCES | EW | 600 | $57,336 | 0.03% |
| 97 | WORKDAY INC | WDAY | 209 | $57,005 | 0.03% |
| 98 | ALTRIA GROUP INC | MO | 1,197 | $52,213 | 0.02% |
| 99 | CHECK PT SOFTWARE | M22465104 | 300 | $49,203 | 0.02% |
| 100 | DELTA AIR LINES INC DEL | DAL | 1,021 | $48,875 | 0.02% |
| 101 | AIR PROD & CHEMICALS | AIIR | 185 | $44,820 | 0.02% |
| 102 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 212 | $44,153 | 0.02% |
| 103 | ORACLE CORP | ORCL-PD | 323 | $40,572 | 0.02% |
| 104 | TORONTO DOMINION BANK F | TORO | 667 | $40,273 | 0.02% |
| 105 | PERFORMANCE FOOD GROUP | PFGC | 500 | $37,320 | 0.02% |
| 106 | MOHAWK INDUSTRIES | 608190104 | 269 | $35,209 | 0.02% |
| 107 | INVESCO NASDAQ NEXT GEN 100 ETF IV | IVZ | 1,200 | $34,691 | 0.02% |
| 108 | NUVEEN MUNICIPAL VALUE | NU | 3,955 | $34,448 | 0.02% |
| 109 | ALCOA CORP | AA | 1,019 | $34,432 | 0.02% |
| 110 | ACCENTURE PLC | ACN | 97 | $33,621 | 0.02% |
| 111 | PAYPAL HOLDINGS INCORPOR | PYPL | 493 | $33,026 | 0.02% |
| 112 | CIRRUS LOGIC INC | CRUS | 300 | $27,768 | 0.01% |
| 113 | AXOS FINL INC | AX | 504 | $27,236 | 0.01% |
| 114 | REALTY INCOME CORP REIT | O | 500 | $27,050 | 0.01% |
| 115 | ATMUS FILTRATION TECHNOL | ATMU | 818 | $26,381 | 0.01% |
| 116 | GLOBE LIFE INC | GL-PD | 225 | $26,183 | 0.01% |
| 117 | MURPHY USA INC | MUSA | 61 | $25,571 | 0.01% |
| 118 | HORMEL FOODS CORP | HRL | 728 | $25,400 | 0.01% |
| 119 | OCCIDENTAL PETROL CO | 674599105 | 389 | $25,281 | 0.01% |
| 120 | AUTODESK INC | ADSK | 97 | $25,261 | 0.01% |
| 121 | BROOKFIELD ASSET MGMT | G16169107 | 565 | $23,741 | 0.01% |
| 122 | WALMART INC | WMT | 394 | $23,700 | 0.01% |
| 123 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 382 | $23,669 | 0.01% |
| 124 | DELL TECHNOLOGIES INC | DELL | 200 | $22,822 | 0.01% |
| 125 | GILEAD SCIENCES INC | GILD | 300 | $21,975 | 0.01% |
| 126 | AMERICAN EXPRESS CO | AXP | 96 | $21,858 | 0.01% |
| 127 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 142 | $20,978 | 0.01% |
| 128 | GARTNER INC | IT | 43 | $20,497 | 0.01% |
| 129 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 476 | $20,049 | 0.01% |
| 130 | ZOETIS INC CLASS A | ZTS | 108 | $18,275 | 0.01% |
| 131 | ISHARES MSCI CHINA ETF | 46429B671 | 459 | $18,236 | 0.01% |
| 132 | O REILLY AUTOMOTIVE | 67103H107 | 16 | $18,062 | 0.01% |
| 133 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 94 | $17,286 | 0.01% |
| 134 | CRH PUBLIC LIMITED CO | CRH | 200 | $17,252 | 0.01% |
| 135 | SHOPIFY INC | SHOP | 220 | $16,977 | 0.01% |
| 136 | CORNING INC | GLW | 500 | $16,480 | 0.01% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $16,030 | 0.01% |
| 138 | DRAFTKINGS INC NEW | DKNG | 343 | $15,576 | 0.01% |
| 139 | PEPSICO INC | PEP | 88 | $15,401 | 0.01% |
| 140 | MERCADOLIBRE INC | MELI | 10 | $15,120 | 0.01% |
| 141 | CISCO SYSTEMS INC | CSCO | 301 | $15,023 | 0.01% |
| 142 | UNITED PARCEL SRVC | UPS | 100 | $14,863 | 0.01% |
| 143 | IDEXX LABS INC | 45168D104 | 27 | $14,578 | 0.01% |
| 144 | DEXCOM INC | DXCM | 100 | $13,870 | 0.01% |
| 145 | VANGUARD MID CAP ETF | 922908629 | 53 | $13,243 | 0.01% |
| 146 | A T & T INC | T-PC | 714 | $12,557 | 0.01% |
| 147 | GENERAL MOTORS CO | 37045V100 | 265 | $12,018 | 0.01% |
| 148 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 330 | $11,827 | 0.01% |
| 149 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $11,797 | 0.01% |
| 150 | PRUDENTIAL FINL | PUKPF | 100 | $11,740 | 0.01% |
| 151 | STATE STREET CORP | STT-PG | 142 | $10,979 | 0.01% |
| 152 | LULULEMON ATHLETICA | LULU | 28 | $10,938 | 0.01% |
| 153 | NUCOR CORP | NU | 54 | $10,687 | 0.00% |
| 154 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 192 | $9,626 | 0.00% |
| 155 | MEDTRONIC PLC F | MDT | 109 | $9,499 | 0.00% |
| 156 | VANGUARD VALUE ETF | 922908744 | 58 | $9,446 | 0.00% |
| 157 | TAKE TWO INTERACTV | TTWO | 61 | $9,058 | 0.00% |
| 158 | ATLASSIAN CORP | TEAM | 45 | $8,780 | 0.00% |
| 159 | WISDOMTREE INDIA EARNINGS ETF | WT | 200 | $8,712 | 0.00% |
| 160 | BLOCK INC | BSQKZ | 98 | $8,289 | 0.00% |
| 161 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 79 | $7,737 | 0.00% |
| 162 | MCDONALDS CORP | MCD | 25 | $6,912 | 0.00% |
| 163 | ISHARES MSCI CHINA A ETF | 46434V514 | 258 | $6,695 | 0.00% |
| 164 | ZOOM VIDEO COMMUNICATION | ZM | 100 | $6,537 | 0.00% |
| 165 | SEA LTD FUNSPONSORED ADR | SE | 116 | $6,230 | 0.00% |
| 166 | LPL FINL HLDGS | 50212V100 | 23 | $6,077 | 0.00% |
| 167 | REVOLVE GROUP INC | RVLV | 281 | $5,949 | 0.00% |
| 168 | HARLEY DAVIDSON INC | HOG | 133 | $5,817 | 0.00% |
| 169 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 143 | $5,175 | 0.00% |
| 170 | MATCH GROUP INC NEW | MTCH | 142 | $5,152 | 0.00% |
| 171 | ISHARES MSCI EAFE ETF | 464287465 | 64 | $5,111 | 0.00% |
| 172 | DUPONT DE NEMOURS INC IA | DD | 66 | $5,060 | 0.00% |
| 173 | VERIZON COMMUNICATN | VZ | 100 | $4,196 | 0.00% |
| 174 | RITHM CAPITAL CORP REIT | RITM-PF | 360 | $4,018 | 0.00% |
| 175 | DOW INC | DOW | 66 | $3,823 | 0.00% |
| 176 | CORTEVA INC | CTVA | 66 | $3,806 | 0.00% |
| 177 | CATERPILLAR INC | CAT | 10 | $3,664 | 0.00% |
| 178 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14 | $3,639 | 0.00% |
| 179 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 26 | $3,146 | 0.00% |
| 180 | ENTERPRISE PRODS PART LP | 293792107 | 98 | $2,860 | 0.00% |
| 181 | SOLAREDGE TECH | SEDG | 38 | $2,697 | 0.00% |
| 182 | SOFI TECHNOLOGIES INC | SOFI | 340 | $2,482 | 0.00% |
| 183 | INTEL CORP | INTC | 50 | $2,209 | 0.00% |
| 184 | WOLFSPEED INC | WOLF | 66 | $1,947 | 0.00% |
| 185 | MFA FINL, INC. REIT | 55272X607 | 118 | $1,346 | 0.00% |
| 186 | WARNER BROTHERS DISCOVER | WBD | 154 | $1,344 | 0.00% |
| 187 | 3M CO TRADES WITH DUE BILLS | MMM | 12 | $1,273 | 0.00% |
| 188 | PELOTON INTERACTIVE INC | PTON | 260 | $1,114 | 0.00% |
| 189 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 45 | $1,056 | 0.00% |
| 190 | XERIS PHARMACEUTICALS IN | XRXDW | 403 | $891 | 0.00% |
| 191 | WABTEC | 929740108 | 6 | $874 | 0.00% |
| 192 | TAIWAN SEMICONDUCTR FSPONSORED ADR | 874039100 | 6 | $816 | 0.00% |
| 193 | DIAMONDBACK ENERGY | FANG | 4 | $793 | 0.00% |
| 194 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 30 | $788 | 0.00% |
| 195 | ISHARES MSCI INDIA ETF | 46429B598 | 15 | $774 | 0.00% |
| 196 | PFIZER INC | PFE | 25 | $694 | 0.00% |
| 197 | BROOKFIELD BUSINESS P LP | BBUC | 30 | $663 | 0.00% |
| 198 | BROOKFIELD REINSURANCE | G16169107 | 15 | $627 | 0.00% |
| 199 | CELSIUS HOLDINGS INC | CELH | 7 | $580 | 0.00% |
| 200 | WALGREENS BOOTS ALLI | 931427108 | 26 | $564 | 0.00% |
| 201 | RIVIAN AUTOMOTIVE INC | RBLX | 50 | $546 | 0.00% |
| 202 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 5 | $543 | 0.00% |
| 203 | ROBLOX CORP | RBLX | 10 | $382 | 0.00% |
| 204 | BROOKFIELD BUSINESS CO | BBUC | 15 | $362 | 0.00% |
| 205 | VIATRIS INC | VTRS | 20 | $239 | 0.00% |
| 206 | ALLBIRDS INC | BIRD | 304 | $211 | 0.00% |
| 207 | ORION OFFICE REIT INC REIT | ONL | 50 | $176 | 0.00% |
| 208 | MR COOPER GROUP INC | 62482R107 | 1 | $78 | 0.00% |
| 209 | CANOPY GROWTH CORP | CGC | 5 | $43 | 0.00% |
| 210 | VIRGIN GALACTIC HLDGS IN | SPCE | 20 | $30 | 0.00% |
| 211 | IBM CORP | INTR | 0 | $21 | 0.00% |