13F HOLDINGS REPORT
Investment Research & Advisory Group, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001802136-24-000005
Total Value
$236.9M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 90,063 | $47.5M | 20.06% |
| 2 | APPLE INC | AAPL | 83,482 | $19.5M | 8.21% |
| 3 | MICROSOFT CORP | MSFT | 24,971 | $10.7M | 4.54% |
| 4 | NVIDIA CORP | NVDA | 72,382 | $8.8M | 3.71% |
| 5 | AMAZON.COM INC | AMZN | 42,055 | $7.8M | 3.31% |
| 6 | ALPHABET INC | GOOG | 42,442 | $7.0M | 2.97% |
| 7 | MASTERCARD INC | MA | 13,405 | $6.6M | 2.79% |
| 8 | META PLATFORMS INC | META | 10,439 | $6.0M | 2.52% |
| 9 | ELI LILLY AND CO | LLY | 6,424 | $5.7M | 2.40% |
| 10 | VISA INC | V | 19,644 | $5.4M | 2.28% |
| 11 | JPMORGAN CHASE & CO | VYLD | 25,441 | $5.4M | 2.26% |
| 12 | BLACKROCK INC CLASS EQUITY | BLK | 5,301 | $5.0M | 2.13% |
| 13 | UBER TECHNOLOGIES INC | UBER | 57,561 | $4.3M | 1.83% |
| 14 | IQVIA HLDGS INC | IQV | 17,843 | $4.2M | 1.78% |
| 15 | CHARLES SCHWAB CORP | SCHW-PJ | 64,336 | $4.2M | 1.76% |
| 16 | SALESFORCE INC | CRM | 15,169 | $4.2M | 1.75% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,448 | $3.9M | 1.66% |
| 18 | CHUBB LTD F | CB | 13,599 | $3.9M | 1.66% |
| 19 | ASML HLDG N V FSPONSORED ADR | ASMLF | 4,624 | $3.9M | 1.63% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,324 | $3.7M | 1.56% |
| 21 | FISERV INC | FISV | 19,869 | $3.6M | 1.51% |
| 22 | BERKSHIRE HATHAWAY | BRK-A | 7,066 | $3.3M | 1.37% |
| 23 | VANGUARD SMALL CAP ETF | 922908751 | 12,976 | $3.1M | 1.30% |
| 24 | LOCKHEED MARTIN CORP | LMT | 5,146 | $3.0M | 1.27% |
| 25 | GENERAL DYNAMICS CORP | GD | 9,633 | $2.9M | 1.23% |
| 26 | BOOKING HLDGS INC | BKNG | 684 | $2.9M | 1.22% |
| 27 | STARBUCKS CORP | SBUX | 28,910 | $2.8M | 1.19% |
| 28 | GE AEROSPACE | 369604301 | 14,893 | $2.8M | 1.19% |
| 29 | THERMO FISHER SCIENTIFIC | TMO | 4,214 | $2.6M | 1.10% |
| 30 | VEEVA SYS INC | VEEV | 12,363 | $2.6M | 1.10% |
| 31 | ADOBE INC | ADBE | 4,733 | $2.5M | 1.03% |
| 32 | JOHNSON & JOHNSON | JNJ | 14,968 | $2.4M | 1.02% |
| 33 | NETFLIX INC | NFLX | 3,371 | $2.4M | 1.01% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 18,684 | $2.3M | 0.96% |
| 35 | CARMAX INC | KMX | 27,178 | $2.1M | 0.89% |
| 36 | ARCHER-DANIELS MIDLAND C | ADM | 34,000 | $2.0M | 0.86% |
| 37 | SPDR S&P 500 ETF | 78468R796 | 3,009 | $1.7M | 0.73% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 16,560 | $1.7M | 0.73% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 9,578 | $1.7M | 0.70% |
| 40 | DANAHER CORP | 235851102 | 5,161 | $1.4M | 0.61% |
| 41 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 17,545 | $1.1M | 0.48% |
| 42 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 13,069 | $981,613 | 0.41% |
| 43 | HOME DEPOT INC | HD | 2,370 | $960,174 | 0.41% |
| 44 | CHOICE HOTELS INTL INC | 169905106 | 6,422 | $836,793 | 0.35% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 1,343 | $774,669 | 0.33% |
| 46 | ISHARES CORE S&P MID CAPETF | 464287507 | 12,393 | $772,348 | 0.33% |
| 47 | INDEPENDENCE RLTY TR INCREIT | 45378A106 | 36,098 | $740,009 | 0.31% |
| 48 | GE VERNOVA INC | GEV | 2,769 | $706,040 | 0.30% |
| 49 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,135 | $683,176 | 0.29% |
| 50 | PALO ALTO NETWORKS INC | PANW | 1,928 | $658,990 | 0.28% |
| 51 | ALPHABET INC | GOOG | 3,891 | $650,536 | 0.27% |
| 52 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,181 | $576,411 | 0.24% |
| 53 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,147 | $576,261 | 0.24% |
| 54 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,545 | $501,798 | 0.21% |
| 55 | VANGUARD ENERGY ETF | 92204A306 | 3,965 | $485,594 | 0.20% |
| 56 | SPDR S&P MIDCAP 400 ETF | MDY | 847 | $482,502 | 0.20% |
| 57 | ZETA GLOBAL HLDGS CORP | ZETA | 11,980 | $357,363 | 0.15% |
| 58 | FEDEX CORP | FDX | 1,171 | $320,479 | 0.14% |
| 59 | LOWES COS INC | 548661107 | 1,132 | $306,602 | 0.13% |
| 60 | MERCK & CO. INC. | MRK | 2,462 | $279,585 | 0.12% |
| 61 | SYNOVUS FINL CORP | SNPS | 5,717 | $254,235 | 0.11% |
| 62 | ABBVIE INC | ABBV | 1,193 | $235,594 | 0.10% |
| 63 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 988 | $229,769 | 0.10% |
| 64 | INVSC VARIABLE RATE PREFERRED ETF | IVZ | 9,194 | $224,885 | 0.09% |
| 65 | ISHARES TOTAL US STOCK MARKET ETF | 464587150 | 1,728 | $217,106 | 0.09% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,776 | $207,721 | 0.09% |
| 67 | THE COCA-COLA CO | KO | 2,848 | $204,657 | 0.09% |
| 68 | AMGEN INC | AMGN | 589 | $189,782 | 0.08% |
| 69 | BANK OF AMERICA CORP | 060505104 | 4,776 | $189,512 | 0.08% |
| 70 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,331 | $189,008 | 0.08% |
| 71 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 1,252 | $174,641 | 0.07% |
| 72 | ALTRIA GROUP INC | MO | 3,369 | $171,954 | 0.07% |
| 73 | BROADCOM INC | AVGO | 910 | $156,975 | 0.07% |
| 74 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,521 | $145,940 | 0.06% |
| 75 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,294 | $139,312 | 0.06% |
| 76 | BOEING CO | BA-PA | 885 | $134,555 | 0.06% |
| 77 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,007 | $127,028 | 0.05% |
| 78 | ARISTA NETWORKS INC | ANET | 320 | $122,822 | 0.05% |
| 79 | BROOKFIELD CORP | 11271J107 | 2,250 | $119,588 | 0.05% |
| 80 | MONDELEZ INTL INC | 609207105 | 1,607 | $118,388 | 0.05% |
| 81 | NOVO-NORDISK A S FSPONSORED ADR | NONOF | 940 | $111,926 | 0.05% |
| 82 | CHEVRON CORP NEW | CVX | 703 | $103,531 | 0.04% |
| 83 | ABBOTT LABS | ABLZF | 888 | $101,241 | 0.04% |
| 84 | AMERICAN CENTURY QUALITYPREF ETF | 025072539 | 2,515 | $95,822 | 0.04% |
| 85 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 642 | $93,475 | 0.04% |
| 86 | PNC FINL SERVICES | 693475105 | 488 | $90,207 | 0.04% |
| 87 | ENSTAR GROUP LIMITED F | G3075P101 | 273 | $87,794 | 0.04% |
| 88 | VANGUARD SHORT-TERM BONDETF | 921937827 | 991 | $77,982 | 0.03% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 620 | $71,458 | 0.03% |
| 90 | CITIGROUP INC | C-PR | 1,108 | $69,361 | 0.03% |
| 91 | WELLS FARGO & CO | 949746101 | 1,225 | $69,200 | 0.03% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 139 | $68,820 | 0.03% |
| 93 | NIKE INC | NKE | 764 | $67,538 | 0.03% |
| 94 | PHILLIPS 66 | PSX | 500 | $65,725 | 0.03% |
| 95 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 1,253 | $63,001 | 0.03% |
| 96 | CHECK POINT SOFTWARE T | M22465104 | 300 | $57,843 | 0.02% |
| 97 | TRUIST FINL CORP | 89832Q109 | 1,298 | $55,496 | 0.02% |
| 98 | WALMART INC | WMT | 687 | $55,457 | 0.02% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 185 | $55,082 | 0.02% |
| 100 | ORACLE CORP | ORCL-PD | 323 | $55,039 | 0.02% |
| 101 | WORKDAY INC | WDAY | 209 | $51,082 | 0.02% |
| 102 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 212 | $47,861 | 0.02% |
| 103 | DISNEY WALT CO | 254687106 | 494 | $47,518 | 0.02% |
| 104 | SERVICENOW INC | NOW | 49 | $43,825 | 0.02% |
| 105 | MOHAWK INDS INC | 608190104 | 269 | $43,223 | 0.02% |
| 106 | TORONTO DOMINION BK ON | TORO | 667 | $42,194 | 0.02% |
| 107 | EDWARDS LIFESCIENCES COR | EW | 600 | $39,594 | 0.02% |
| 108 | ALCOA CORP | AA | 1,019 | $39,313 | 0.02% |
| 109 | PERFORMANCE FOOD GROUP | PFGC | 500 | $39,185 | 0.02% |
| 110 | CIRRUS LOGIC INC | CRUS | 300 | $37,263 | 0.02% |
| 111 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 1,206 | $36,611 | 0.02% |
| 112 | ACCENTURE PLC IRELAND | ACN | 97 | $34,288 | 0.01% |
| 113 | COMCAST CORP NEW | CCZ | 795 | $33,207 | 0.01% |
| 114 | REALTY INCOME CORP REIT | O | 500 | $31,710 | 0.01% |
| 115 | AXOS FINL INC | AX | 504 | $31,692 | 0.01% |
| 116 | ATMUS FILTRATION TECHNOL | ATMU | 818 | $30,700 | 0.01% |
| 117 | MURPHY USA INC | MUSA | 61 | $30,065 | 0.01% |
| 118 | NUVEEN MUNICIPAL VALUE C | NU | 3,321 | $29,955 | 0.01% |
| 119 | REDDIT INC C | RDDT | 430 | $28,346 | 0.01% |
| 120 | DELTA AIR LINES INC DEL | DAL | 533 | $27,071 | 0.01% |
| 121 | AMERICAN EXPRESS CO | AXP | 99 | $26,849 | 0.01% |
| 122 | AUTODESK INC | ADSK | 97 | $26,722 | 0.01% |
| 123 | BROOKFIELD ASSET MGMT F | G16169107 | 565 | $26,719 | 0.01% |
| 124 | GILEAD SCIENCES INC | GILD | 300 | $25,152 | 0.01% |
| 125 | GLOBE LIFE INC | GL-PD | 225 | $23,830 | 0.01% |
| 126 | DELL TECHNOLOGIES INC | DELL | 200 | $23,708 | 0.01% |
| 127 | HORMEL FOODS CORP | HRL | 728 | $23,078 | 0.01% |
| 128 | CORNING INC | GLW | 500 | $22,575 | 0.01% |
| 129 | ISHARES MSCI CHINA ETF | 46429B671 | 439 | $22,349 | 0.01% |
| 130 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 492 | $22,297 | 0.01% |
| 131 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 142 | $21,871 | 0.01% |
| 132 | GARTNER INC | IT | 43 | $21,791 | 0.01% |
| 133 | ZOETIS INC | ZTS | 108 | $21,101 | 0.01% |
| 134 | MERCADOLIBRE INC | MELI | 10 | $20,520 | 0.01% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 389 | $20,049 | 0.01% |
| 136 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 94 | $18,835 | 0.01% |
| 137 | CRH PUBLIC LIMITED CO F | CRH | 200 | $18,548 | 0.01% |
| 138 | O REILLY AUTOMOTIVE INC | 67103H107 | 16 | $18,426 | 0.01% |
| 139 | SHOPIFY INC | SHOP | 220 | $17,631 | 0.01% |
| 140 | CISCO SYS INC | CSCO | 301 | $16,019 | 0.01% |
| 141 | PEPSICO INC | PEP | 88 | $14,964 | 0.01% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $14,024 | 0.01% |
| 143 | CATERPILLAR INC | CAT | 35 | $13,787 | 0.01% |
| 144 | IDEXX LABS INC | 45168D104 | 27 | $13,641 | 0.01% |
| 145 | UNITED PARCEL SVC INC | UPS | 100 | $13,634 | 0.01% |
| 146 | DRAFTKINGS INC NEW | DKNG | 347 | $13,602 | 0.01% |
| 147 | STATE STR CORP | STT-PG | 142 | $12,563 | 0.01% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 100 | $12,110 | 0.01% |
| 149 | GENERAL MTRS CO | 37045V100 | 265 | $11,883 | 0.01% |
| 150 | MCDONALDS CORP | MCD | 38 | $11,715 | 0.00% |
| 151 | CHIPOTLE MEXICAN GRILL I | CMG | 200 | $11,524 | 0.00% |
| 152 | SEA LTD FUNSPONSORED ADR | SE | 116 | $10,936 | 0.00% |
| 153 | GRAYSCALE BITCOIN MINI TRUST ETF | GBTC | 1,848 | $10,404 | 0.00% |
| 154 | BAKER HUGHES CO. | BKR | 287 | $10,393 | 0.00% |
| 155 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 194 | $10,254 | 0.00% |
| 156 | WISDOMTREE INDIA EARNINGS ETF | WT | 200 | $10,092 | 0.00% |
| 157 | MEDTRONIC PLC F | MDT | 109 | $9,813 | 0.00% |
| 158 | TAKE-TWO INTERACTIVE SOF | TTWO | 61 | $9,376 | 0.00% |
| 159 | PAYPAL HLDGS INC | PYPL | 120 | $9,364 | 0.00% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 16 | $8,234 | 0.00% |
| 161 | NUCOR CORP | NU | 54 | $8,118 | 0.00% |
| 162 | ISHARES MSCI CHINA A ETF | 46434V514 | 258 | $7,835 | 0.00% |
| 163 | CONOCOPHILLIPS | COP | 74 | $7,785 | 0.00% |
| 164 | LULULEMON ATHLETICA IN F | LULU | 28 | $7,598 | 0.00% |
| 165 | ATLASSIAN CORP | TEAM | 45 | $7,146 | 0.00% |
| 166 | ZOOM VIDEO COMMUNICATION | ZM | 100 | $6,974 | 0.00% |
| 167 | REVOLVE GROUP INC C | RVLV | 281 | $6,963 | 0.00% |
| 168 | DEXCOM INC | DXCM | 100 | $6,704 | 0.00% |
| 169 | BLOCK INC | BSQKZ | 98 | $6,579 | 0.00% |
| 170 | DUPONT DE NEMOURS INC | DD | 66 | $5,881 | 0.00% |
| 171 | MATCH GROUP INC NEW | MTCH | 142 | $5,373 | 0.00% |
| 172 | HARLEY DAVIDSON INC | HOG | 134 | $5,173 | 0.00% |
| 173 | VERIZON COMMUNICATIONS I | VZ | 100 | $4,491 | 0.00% |
| 174 | CSX CORP | CSX | 124 | $4,281 | 0.00% |
| 175 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14 | $3,964 | 0.00% |
| 176 | CORTEVA INC | CTVA | 66 | $3,880 | 0.00% |
| 177 | VANGUARD MID CAP ETF | 922908629 | 14 | $3,694 | 0.00% |
| 178 | DOW INC | DOW | 66 | $3,606 | 0.00% |
| 179 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 26 | $3,333 | 0.00% |
| 180 | ENTERPRISE PRODS PART LP | 293792107 | 98 | $2,853 | 0.00% |
| 181 | SOFI TECHNOLOGIES INC | SOFI | 340 | $2,672 | 0.00% |
| 182 | 3M CO | MMM | 12 | $1,640 | 0.00% |
| 183 | MFA FINL INC REIT | 55272X607 | 118 | $1,501 | 0.00% |
| 184 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 200 | $1,434 | 0.00% |
| 185 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 874039100 | 8 | $1,389 | 0.00% |
| 186 | WARNER BROS DISCOVERY IN | WBD | 154 | $1,271 | 0.00% |
| 187 | PELOTON INTERACTIVE INC | PTON | 260 | $1,217 | 0.00% |
| 188 | INTEL CORP | INTC | 50 | $1,173 | 0.00% |
| 189 | ISHARES MSCI INDIA INDEXETF | 46429B598 | 20 | $1,171 | 0.00% |
| 190 | XERIS BIOPHARMA HLDGS IN | XRXDW | 403 | $1,149 | 0.00% |
| 191 | WABTEC | 929740108 | 6 | $1,091 | 0.00% |
| 192 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 45 | $1,082 | 0.00% |
| 193 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 10 | $1,060 | 0.00% |
| 194 | SOLAREDGE TECHNOLOGIES | SEDG | 38 | $871 | 0.00% |
| 195 | BROOKFIELD WEALTH SOLU | BNT | 15 | $797 | 0.00% |
| 196 | PROSHARES ULTRAPRO SHORTQQQ ETF | 74347G432 | 100 | $739 | 0.00% |
| 197 | PFIZER INC | PFE | 25 | $722 | 0.00% |
| 198 | BROOKFIELD BUSINESS P LP | BBUC | 30 | $699 | 0.00% |
| 199 | EBAY INC | EBAY | 10 | $651 | 0.00% |
| 200 | WOLFSPEED INC | WOLF | 66 | $640 | 0.00% |
| 201 | RIVIAN AUTOMOTIVE INC | RBLX | 50 | $561 | 0.00% |
| 202 | BROOKFIELD BUSINESS CO | BBUC | 15 | $380 | 0.00% |
| 203 | ASTRAZENECA PLC FSPONSORED ADR | AZN | 4 | $312 | 0.00% |
| 204 | VULCAN MATLS CO | 929160109 | 1 | $250 | 0.00% |
| 205 | VIATRIS INC | VTRS | 20 | $232 | 0.00% |
| 206 | ORION OFFICE REIT INC REIT | ONL | 50 | $200 | 0.00% |
| 207 | ALLBIRDS INC | BIRD | 15 | $177 | 0.00% |
| 208 | MR COOPER GROUP INC | 62482R107 | 1 | $92 | 0.00% |
| 209 | CANOPY GROWTH CORP | CGC | 5 | $24 | 0.00% |
| 210 | WALGREENS BOOTS ALLIANCE | 931427108 | 1 | $9 | 0.00% |