13F HOLDINGS REPORT
Investment Research & Advisory Group, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001802136-24-000003
Total Value
$225.6M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 92,122 | $46.1M | 20.42% |
| 2 | APPLE INC | AAPL | 84,727 | $17.8M | 7.91% |
| 3 | MICROSOFT CORP | MSFT | 24,967 | $11.2M | 4.95% |
| 4 | NVIDIA CORP | NVDA | 72,614 | $9.0M | 3.98% |
| 5 | AMAZON.COM INC | AMZN | 41,751 | $8.1M | 3.58% |
| 6 | ALPHABET INC. | GOOG | 42,610 | $7.8M | 3.44% |
| 7 | MASTERCARD INC | MA | 13,532 | $6.0M | 2.65% |
| 8 | ELI LILLY AND CO | LLY | 6,435 | $5.8M | 2.58% |
| 9 | META PLATFORMS INC | META | 10,746 | $5.4M | 2.40% |
| 10 | J P MORGAN CHASE & CO | VYLD | 25,786 | $5.2M | 2.31% |
| 11 | VISA INC | V | 19,593 | $5.1M | 2.28% |
| 12 | CHARLES SCHWAB CORP | SCHW-PJ | 61,951 | $4.6M | 2.02% |
| 13 | ASML HOLDING N V FSPONSORED ADR | ASMLF | 4,354 | $4.5M | 1.97% |
| 14 | UBER TECHNOLOGIES INC | UBER | 57,330 | $4.2M | 1.85% |
| 15 | BLACKROCK INC | BLK | 5,237 | $4.1M | 1.83% |
| 16 | COSTCO WHOLESALE CO | 22160K105 | 4,522 | $3.8M | 1.70% |
| 17 | SALESFORCE INC | CRM | 14,873 | $3.8M | 1.69% |
| 18 | IQVIA HOLDINGS INC | IQV | 17,515 | $3.7M | 1.64% |
| 19 | CHUBB LTD | CB | 13,532 | $3.5M | 1.53% |
| 20 | UNITEDHEALTH GRP INC | UNH | 6,216 | $3.2M | 1.40% |
| 21 | WALT DISNEY CO | 254687106 | 29,520 | $2.9M | 1.30% |
| 22 | FISERV INC | FISV | 19,658 | $2.9M | 1.30% |
| 23 | VANGUARD SMALL CAP ETF | 922908751 | 13,125 | $2.9M | 1.27% |
| 24 | BERKSHIRE HATHAWAY | BRK-A | 6,975 | $2.8M | 1.26% |
| 25 | GENERAL DYNAMICS CO | GD | 9,375 | $2.7M | 1.21% |
| 26 | ADOBE INC | ADBE | 4,455 | $2.5M | 1.10% |
| 27 | LOCKHEED MARTIN CORP | LMT | 5,033 | $2.4M | 1.04% |
| 28 | VEEVA SYSTEMS INC | VEEV | 12,637 | $2.3M | 1.03% |
| 29 | GE AEROSPACE | 369604301 | 14,381 | $2.3M | 1.01% |
| 30 | COMCAST CORP | CCZ | 56,809 | $2.2M | 0.99% |
| 31 | STARBUCKS CORP | SBUX | 27,898 | $2.2M | 0.96% |
| 32 | JOHNSON & JOHNSON | JNJ | 14,779 | $2.2M | 0.96% |
| 33 | ARCHER-DANIELS-MIDLN | ADM | 34,000 | $2.1M | 0.91% |
| 34 | THERMO FISHER SCNTFC | TMO | 3,587 | $2.0M | 0.88% |
| 35 | PHILIP MORRIS INTL | 718172109 | 18,984 | $1.9M | 0.85% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 18,368 | $1.8M | 0.78% |
| 37 | CARMAX INC | KMX | 23,499 | $1.7M | 0.76% |
| 38 | SPDR S&P 500 ETF | 78468R796 | 3,070 | $1.7M | 0.74% |
| 39 | PROCTER & GAMBLE | 742718109 | 9,375 | $1.5M | 0.69% |
| 40 | DANAHER CORP | 235851102 | 5,060 | $1.3M | 0.56% |
| 41 | VANGUARD TOTAL INTERNTL STOCK ETF IV | 921909768 | 18,169 | $1.1M | 0.49% |
| 42 | MONDELEZ INTL | 609207105 | 1,607 | $1.1M | 0.47% |
| 43 | CHOICE HOTELS INTL | 169905106 | 7,998 | $951,767 | 0.42% |
| 44 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,378 | $819,785 | 0.36% |
| 45 | HOME DEPOT INC | HD | 2,370 | $815,722 | 0.36% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 1,399 | $765,575 | 0.34% |
| 47 | ALPHABET INC. | GOOG | 3,891 | $713,687 | 0.32% |
| 48 | ISHARES CORE S&P MID CAPETF | 464287507 | 11,677 | $683,352 | 0.30% |
| 49 | INDEPENDENCE REALTY REIT | 45378A106 | 36,098 | $676,477 | 0.30% |
| 50 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,135 | $660,273 | 0.29% |
| 51 | PALO ALTO NETWORKS | PANW | 1,928 | $653,611 | 0.29% |
| 52 | GE VERNOVA INC | GEV | 3,594 | $616,407 | 0.27% |
| 53 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,179 | $564,871 | 0.25% |
| 54 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,147 | $536,380 | 0.24% |
| 55 | VANGUARD ENERGY ETF | 92204A306 | 3,965 | $505,815 | 0.22% |
| 56 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,545 | $463,215 | 0.21% |
| 57 | SPDR S&P MIDCAP 400 ETF | MDY | 847 | $453,213 | 0.20% |
| 58 | FEDEX CORP | FDX | 1,171 | $351,113 | 0.16% |
| 59 | MERCK & CO. INC. | MRK | 2,462 | $304,796 | 0.14% |
| 60 | LOWES COMPANIES INC | 548661107 | 1,132 | $249,561 | 0.11% |
| 61 | SYNOVUS FINL CO | SNPS | 5,717 | $229,766 | 0.10% |
| 62 | ZETA GLOBAL HOLDINGS COR | ZETA | 11,980 | $211,447 | 0.09% |
| 63 | THE COCA-COLA CO | KO | 3,298 | $209,918 | 0.09% |
| 64 | ABBVIE INC | ABBV | 1,193 | $204,623 | 0.09% |
| 65 | BANK OF AMERICA CORP | 060505104 | 4,806 | $191,135 | 0.08% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,776 | $189,428 | 0.08% |
| 67 | AMGEN INC. | AMGN | 604 | $188,720 | 0.08% |
| 68 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,301 | $169,235 | 0.08% |
| 69 | BOEING CO | BA-PA | 885 | $161,079 | 0.07% |
| 70 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 1,252 | $160,794 | 0.07% |
| 71 | BROADCOM INC | AVGO | 91 | $146,103 | 0.06% |
| 72 | ISHARES TOTAL US STOCK MARKET ETF | 464587150 | 1,209 | $143,548 | 0.06% |
| 73 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 940 | $134,176 | 0.06% |
| 74 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,294 | $125,867 | 0.06% |
| 75 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,000 | $120,980 | 0.05% |
| 76 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,003 | $119,703 | 0.05% |
| 77 | ARISTA NETWORKS INC | ANET | 320 | $112,154 | 0.05% |
| 78 | CHEVRON CORP | CVX | 703 | $109,963 | 0.05% |
| 79 | SERVICE NOW INC | NOW | 119 | $93,614 | 0.04% |
| 80 | BROOKFIELD CORP | 11271J107 | 2,250 | $93,465 | 0.04% |
| 81 | ABBOTT LABORATORIES | ABLZF | 888 | $92,272 | 0.04% |
| 82 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 642 | $88,121 | 0.04% |
| 83 | GENERAL MILLS INC | 370334104 | 1,370 | $86,666 | 0.04% |
| 84 | ENSTAR GROUP LTD | G3075P101 | 273 | $83,456 | 0.04% |
| 85 | VANGUARD SHORT-TERM BONDETF | 921937827 | 991 | $76,010 | 0.03% |
| 86 | PNC FINL SERVICES | 693475105 | 488 | $75,874 | 0.03% |
| 87 | WELLS FARGO & CO | 949746101 | 1,225 | $72,753 | 0.03% |
| 88 | PHILLIPS 66 | PSX | 500 | $70,585 | 0.03% |
| 89 | CITIGROUP INC | C-PR | 1,108 | $70,314 | 0.03% |
| 90 | GOLDMAN SACHS GROUP | GSCE | 139 | $62,872 | 0.03% |
| 91 | DUKE ENERGY CORP | DUKB | 614 | $61,573 | 0.03% |
| 92 | VANGUARD TOTAL INTERNATLBND ETF IV | 92203J407 | 1,253 | $60,984 | 0.03% |
| 93 | NIKE INC | NKE | 764 | $57,583 | 0.03% |
| 94 | EDWARDS LIFESCIENCES | EW | 600 | $55,422 | 0.02% |
| 95 | ALTRIA GROUP INC | MO | 1,197 | $54,523 | 0.02% |
| 96 | TRUIST FINL CORP | 89832Q109 | 1,283 | $49,853 | 0.02% |
| 97 | CHECK PT SOFTWARE | M22465104 | 300 | $49,500 | 0.02% |
| 98 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 212 | $47,961 | 0.02% |
| 99 | AIR PROD & CHEMICALS | AIIR | 185 | $47,739 | 0.02% |
| 100 | WORKDAY INC | WDAY | 209 | $46,724 | 0.02% |
| 101 | ORACLE CORP | ORCL-PD | 323 | $45,608 | 0.02% |
| 102 | ALCOA CORP | AA | 1,019 | $40,536 | 0.02% |
| 103 | CIRRUS LOGIC INC | CRUS | 300 | $38,298 | 0.02% |
| 104 | TORONTO DOMINION BK ON F | TORO | 667 | $36,658 | 0.02% |
| 105 | NUVEEN MUNICIPAL | NU | 3,955 | $34,132 | 0.02% |
| 106 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 1,204 | $33,546 | 0.01% |
| 107 | PERFORMANCE FOOD GROUP C | PFGC | 500 | $33,055 | 0.01% |
| 108 | WALMART INC | WMT | 474 | $32,067 | 0.01% |
| 109 | MOHAWK INDUSTRIES | 608190104 | 269 | $30,556 | 0.01% |
| 110 | ACCENTURE PLC | ACN | 97 | $29,431 | 0.01% |
| 111 | AXOS FINL INC | AX | 504 | $28,804 | 0.01% |
| 112 | MURPHY USA INC | MUSA | 61 | $28,637 | 0.01% |
| 113 | DELL TECHNOLOGIES INC | DELL | 200 | $27,582 | 0.01% |
| 114 | REDDIT INC | RDDT | 430 | $27,473 | 0.01% |
| 115 | PINTEREST INC | PINS | 600 | $26,442 | 0.01% |
| 116 | REALTY INCOME CORP REIT | O | 500 | $26,410 | 0.01% |
| 117 | DELTA AIR LINES INC DEL | DAL | 553 | $26,234 | 0.01% |
| 118 | OCCIDENTAL PETROL CO | 674599105 | 389 | $24,519 | 0.01% |
| 119 | AUTODESK INC | ADSK | 97 | $24,003 | 0.01% |
| 120 | ATMUS FILTRATION TECHNOL | ATMU | 818 | $23,542 | 0.01% |
| 121 | AMERICAN EXPRESS CO | AXP | 96 | $22,229 | 0.01% |
| 122 | HORMEL FOODS CORP | HRL | 728 | $22,197 | 0.01% |
| 123 | BROOKFIELD ASSET MGMT | G16169107 | 565 | $21,498 | 0.01% |
| 124 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 142 | $20,697 | 0.01% |
| 125 | GILEAD SCIENCES INC | GILD | 300 | $20,583 | 0.01% |
| 126 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 476 | $19,568 | 0.01% |
| 127 | CORNING INC | GLW | 500 | $19,425 | 0.01% |
| 128 | GARTNER INC | IT | 43 | $19,310 | 0.01% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $19,160 | 0.01% |
| 130 | ISHARES MSCI CHINA ETF | 46429B671 | 449 | $18,934 | 0.01% |
| 131 | ZOETIS INC CLASS A | ZTS | 108 | $18,723 | 0.01% |
| 132 | GLOBE LIFE INC | GL-PD | 225 | $18,513 | 0.01% |
| 133 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 94 | $17,146 | 0.01% |
| 134 | O REILLY AUTOMOTIVE | 67103H107 | 16 | $16,897 | 0.01% |
| 135 | MERCADOLIBRE INC | MELI | 10 | $16,434 | 0.01% |
| 136 | CRH PUBLIC LIMITED CO | CRH | 200 | $14,996 | 0.01% |
| 137 | SHOPIFY INC | SHOP | 220 | $14,531 | 0.01% |
| 138 | PEPSICO INC | PEP | 88 | $14,514 | 0.01% |
| 139 | CISCO SYSTEMS INC | CSCO | 301 | $14,301 | 0.01% |
| 140 | UNITED PARCEL SRVC | UPS | 100 | $13,685 | 0.01% |
| 141 | A T & T INC | T-PC | 714 | $13,636 | 0.01% |
| 142 | IDEXX LABS INC | 45168D104 | 27 | $13,154 | 0.01% |
| 143 | DRAFTKINGS INC NEW | DKNG | 343 | $13,092 | 0.01% |
| 144 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 382 | $12,511 | 0.01% |
| 145 | GENERAL MOTORS CO | 37045V100 | 265 | $12,312 | 0.01% |
| 146 | CATERPILLAR INC | CAT | 35 | $11,742 | 0.01% |
| 147 | PRUDENTIAL FINL | PUKPF | 100 | $11,719 | 0.01% |
| 148 | DEXCOM INC | DXCM | 100 | $11,338 | 0.01% |
| 149 | STATE STREET CORP | STT-PG | 142 | $10,508 | 0.00% |
| 150 | BAKER HUGHES CO. | BKR | 287 | $10,111 | 0.00% |
| 151 | MCDONALDS CORP | MCD | 38 | $9,769 | 0.00% |
| 152 | WISDOMTREE INDIA EARNINGS ETF | WT | 200 | $9,656 | 0.00% |
| 153 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 194 | $9,570 | 0.00% |
| 154 | TAKE TWO INTERACTV | TTWO | 61 | $9,485 | 0.00% |
| 155 | MEDTRONIC PLC | MDT | 109 | $8,579 | 0.00% |
| 156 | NUCOR CORP | NU | 54 | $8,536 | 0.00% |
| 157 | CONOCOPHILLIPS | COP | 74 | $8,457 | 0.00% |
| 158 | LULULEMON ATHLETICA | LULU | 28 | $8,364 | 0.00% |
| 159 | SEA LTD FUNSPONSORED ADR | SE | 116 | $8,285 | 0.00% |
| 160 | ATLASSIAN CORP | TEAM | 45 | $7,960 | 0.00% |
| 161 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 79 | $7,669 | 0.00% |
| 162 | PAYPAL HOLDINGS INCORPOR | PYPL | 120 | $6,964 | 0.00% |
| 163 | NORTHROP GRUMMAN CO | NOC | 16 | $6,798 | 0.00% |
| 164 | ISHARES MSCI CHINA A ETF | 46434V514 | 258 | $6,535 | 0.00% |
| 165 | LPL FINL HLDGS | 50212V100 | 23 | $6,424 | 0.00% |
| 166 | BLOCK INC | BSQKZ | 98 | $6,320 | 0.00% |
| 167 | ZOOM VIDEO COMMUNICATION | ZM | 100 | $5,919 | 0.00% |
| 168 | DUPONT DE NEMOURS INC IA | DD | 66 | $5,312 | 0.00% |
| 169 | ISHARES MSCI EAFE ETF | 464287465 | 64 | $5,013 | 0.00% |
| 170 | HARLEY DAVIDSON INC | HOG | 134 | $4,483 | 0.00% |
| 171 | REVOLVE GROUP INC | RVLV | 281 | $4,471 | 0.00% |
| 172 | MATCH GROUP INC NEW | MTCH | 142 | $4,314 | 0.00% |
| 173 | CSX CORP | CSX | 124 | $4,147 | 0.00% |
| 174 | VERIZON COMMUNICATN | VZ | 100 | $4,124 | 0.00% |
| 175 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14 | $3,745 | 0.00% |
| 176 | CORTEVA INC | CTVA | 66 | $3,560 | 0.00% |
| 177 | DOW INC | DOW | 66 | $3,501 | 0.00% |
| 178 | VANGUARD MID CAP ETF | 922908629 | 14 | $3,389 | 0.00% |
| 179 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 26 | $3,084 | 0.00% |
| 180 | ENTERPRISE PRODS PART LP | 293792107 | 98 | $2,840 | 0.00% |
| 181 | SOFI TECHNOLOGIES INC | SOFI | 340 | $2,247 | 0.00% |
| 182 | INTEL CORP | INTC | 50 | $1,549 | 0.00% |
| 183 | WOLFSPEED INC | WOLF | 66 | $1,502 | 0.00% |
| 184 | ISHARES MSCI INDIA INDEXETF | 46429B598 | 25 | $1,395 | 0.00% |
| 185 | TAIWAN SEMICONDUCTR FSPONSORED ADR | 874039100 | 8 | $1,390 | 0.00% |
| 186 | MFA FINL, INC. REIT | 55272X607 | 118 | $1,256 | 0.00% |
| 187 | 3M CO | MMM | 12 | $1,226 | 0.00% |
| 188 | WARNER BROTHERS DISCOVER | WBD | 154 | $1,146 | 0.00% |
| 189 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 45 | $1,045 | 0.00% |
| 190 | SOLAREDGE TECH | SEDG | 38 | $960 | 0.00% |
| 191 | WABTEC | 929740108 | 6 | $948 | 0.00% |
| 192 | XERIS PHARMACEUTICALS IN | XRXDW | 403 | $907 | 0.00% |
| 193 | PELOTON INTERACTIVE INC | PTON | 260 | $879 | 0.00% |
| 194 | PFIZER INC | PFE | 25 | $700 | 0.00% |
| 195 | RIVIAN AUTOMOTIVE INC | RBLX | 50 | $671 | 0.00% |
| 196 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 9 | $664 | 0.00% |
| 197 | BROOKFIELD REINSURANCE | G16169107 | 15 | $624 | 0.00% |
| 198 | BROOKFIELD BUSINESS P LP | BBUC | 30 | $566 | 0.00% |
| 199 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 5 | $564 | 0.00% |
| 200 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 15 | $405 | 0.00% |
| 201 | CELSIUS HOLDINGS INC | CELH | 7 | $400 | 0.00% |
| 202 | BROOKFIELD BUSINESS CO | BBUC | 15 | $306 | 0.00% |
| 203 | VIATRIS INC | VTRS | 20 | $213 | 0.00% |
| 204 | ORION OFFICE REIT INC | ONL | 50 | $180 | 0.00% |
| 205 | ALLBIRDS INC | BIRD | 304 | $152 | 0.00% |
| 206 | MR COOPER GROUP INC | 62482R107 | 1 | $81 | 0.00% |
| 207 | CANOPY GROWTH CORP | CGC | 5 | $32 | 0.00% |
| 208 | IBM CORP | INTR | 0 | $19 | 0.00% |
| 209 | WALGREENS BOOTS ALLI | 931427108 | 1 | $12 | 0.00% |