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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 Q4 2024 · Filed January 21, 2025 · Accession 0001802136-25-000001

Total Value
$241.0M
Positions
212
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (212)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836390,865$49.0M20.31%
2APPLE INCAAPL82,329$20.6M8.55%
3MICROSOFT CORPMSFT24,285$10.2M4.25%
4NVIDIA CORPNVDA702,355$9.4M3.91%
5AMAZON.COM INCAMZN41,448$9.1M3.77%
6ALPHABET INC CLASS AGOOG42,415$8.0M3.33%
7MASTERCARD INC CLASS AMA13,478$7.1M2.94%
8VISA INC CLASS AV19,688$6.2M2.58%
9JPMORGAN CHASE & COVYLD25,344$6.1M2.52%
10META PLATFORMS INC CLASS AMETA10,184$6.0M2.47%
11BLACKROCK INC NEWBLK5,308$5.4M2.26%
12SALESFORCE INCCRM15,039$5.0M2.09%
13ELI LILLY AND COLLY6,488$5.0M2.08%
14CHARLES SCHWAB CORPSCHW-PJ63,931$4.7M1.96%
15FISERV INCFISV19,958$4.1M1.70%
16COSTCO WHSL CORP NEW22160K1054,456$4.1M1.69%
17CHUBB LTD FCB13,501$3.7M1.55%
18UBER TECHNOLOGIES INCUBER57,360$3.5M1.44%
19IQVIA HLDGS INCIQV17,547$3.4M1.43%
20BOOKING HLDGS INCBKNG687$3.4M1.42%
21ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF4,694$3.3M1.35%
22BERKSHIRE HATHAWAY CLASS BBRK-A7,042$3.2M1.32%
23UNITEDHEALTH GROUP INCUNH6,306$3.2M1.32%
24NETFLIX INCNFLX3,570$3.2M1.32%
25VANGUARD SMALL CAP ETF92290875111,843$2.8M1.18%
26STARBUCKS CORPSBUX29,179$2.7M1.10%
27VEEVA SYS INC CLASS AVEEV12,375$2.6M1.08%
28LOCKHEED MARTIN CORPLMT5,259$2.6M1.06%
29GENERAL DYNAMICS CORPGD9,683$2.6M1.06%
30GE AEROSPACE36960430114,732$2.5M1.02%
31PHILIP MORRIS INTL INC71817210919,202$2.3M0.96%
32CARMAX INCKMX27,301$2.2M0.93%
33JOHNSON & JOHNSONJNJ15,155$2.2M0.91%
34ADOBE INCADBE4,839$2.2M0.89%
35THERMO FISHER SCIENTIFICTMO3,698$1.9M0.80%
36ARCHER-DANIELS MIDLAND CADM34,000$1.7M0.71%
37PROCTER & GAMBLE CO7427181099,948$1.7M0.69%
38SPDR S&P 500 ETF IV78468R7962,843$1.7M0.69%
39OTIS WORLDWIDE CORPOTIS16,872$1.6M0.65%
40DANAHER CORP2358511025,338$1.2M0.51%
41VANGUARD TOTAL BOND MARKET ETF92193783514,839$1.1M0.44%
42HOME DEPOT INCHD2,370$921,7630.38%
43CHOICE HOTELS INTL INC1699051066,422$911,8020.38%
44GE VERNOVA INCGEV2,613$859,4940.36%
45VANGUARD TOTAL INTERNATIONAL STK ETF92190976813,996$824,7900.34%
46ISHARES CORE S&P 500 ETF IV4642872001,323$778,8240.32%
47ISHARES CORE S&P MID CAPETF464287507124,678$776,8520.32%
48ALPHABET INC CLASS CGOOG3,891$741,0020.31%
49ISHARES S&P 500 GROWTH ETF4642873097,135$724,4170.30%
50INDEPENDENCE RLTY TR INCREIT45378A10636,098$716,1840.30%
51PALO ALTO NETWORKS INCPANW3,856$701,6380.29%
52INVSC QQQ TRUST SRS 1 ETFIVZ1,182$604,2740.25%
53VANGUARD FTSE ALL WORLD EX US ETF9220427759,147$525,1290.22%
54ISHARES S&P 500 VALUE ETF IV4642874082,545$485,7900.20%
55VANGUARD ENERGY ETF92204A3063,965$480,9940.20%
56FEDEX CORPFDX1,171$329,4370.14%
57SYNOVUS FINL CORPSNPS5,717$292,8820.12%
58SPDR S&P MIDCAP 400 ETF IVMDY503$286,4990.12%
59LOWES COS INC5486611071,132$279,3780.12%
60MERCK & CO. INC.MRK2,462$244,9200.10%
61VANGUARD RUSSELL 2000 ETF92206C6642,501$223,4140.09%
62ISHARES TOTAL US STOCK MARKET ETF4645871501,734$223,0150.09%
63INVSC VARIABLE RATE PREFERRED ETFIVZ9,194$222,4030.09%
64ZETA GLOBAL HLDGS CORP CLASS AZETA11,980$215,5200.09%
65ABBVIE INCABBV1,193$211,9960.09%
66BROADCOM INCAVGO910$210,9740.09%
67BANK OF AMERICA CORP0605051044,776$209,9050.09%
68ISHARES CORE S&P SMALL CAP ETF4642878041,776$204,6310.08%
69ISHARES CORE MSCI EAFE ETF46432F8422,897$203,6010.08%
70AMERICAN TOWER CORP NEW REIT03027X100988$181,2090.08%
71THE COCA-COLA COKO2,848$177,3160.07%
72ALTRIA GROUP INCMO3,369$176,1650.07%
73SPDR S&P DIVIDEND ETF78464A7631,331$175,7810.07%
74ISHARES S&P SMLL CAP 600GRTH ETF4642878871,252$169,4830.07%
75BOEING COBA-PA885$156,6450.06%
76AMGEN INCAMGN589$153,5170.06%
77AVANTIS US SMALL CAP VALUE ETF0250728771,521$146,8220.06%
78ARISTA NETWORKS INCANET1,280$141,4780.06%
79ISHARES S&P SMALL CAP 600 ETF4642878791,294$140,5410.06%
80ISHARES ESG AWARE MSCI USA ETF46435G4251,010$130,0980.05%
81BROOKFIELD CORP FCLASS A11271J1072,250$129,2630.05%
82CROWDSTRIKE HLDGS INC CLASS ACRWD335$114,6240.05%
83SPDR PORTFOLIO HIGH YIELD BND ETF78468R6064,529$106,2960.04%
84CHEVRON CORP NEWCVX703$101,8230.04%
85ABBOTT LABSABLZF888$100,4420.04%
86MONDELEZ INTL INC CLASS A6092071051,607$95,9860.04%
87VANGUARD TOTAL INTERNATIONAL BND ETF92203J4071,946$95,4510.04%
88PNC FINL SERVICES693475105488$94,1110.04%
89GOLDMAN SACHS GROUP INCGSCE164$93,9100.04%
90AMERICAN CENTURY QUALITYPREF ETF0250725392,515$90,4610.04%
91ENSTAR GROUP LIMITED FG3075P101273$87,9200.04%
92WELLS FARGO & CO9497461011,225$86,0440.04%
93ISHARES CORE MSCI EMERGING ETF46434G1031,643$85,7970.04%
94ISHARES BIOTECHNOLOGY ETF464287556642$84,8790.04%
95NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF940$80,8590.03%
96CITIGROUP INCC-PR1,108$77,9920.03%
97REDDIT INC CLASS ARDDT430$70,2790.03%
98DUKE ENERGY CORP NEWDUKB626$67,4170.03%
99WALMART INCWMT687$62,0500.03%
100PHILLIPS 66PSX500$56,9650.02%
101TRUIST FINL CORP89832Q1091,311$56,8770.02%
102WORKDAY INC CLASS AWDAY209$53,9280.02%
103ORACLE CORPORCL-PD323$53,8250.02%
104AIR PRODS & CHEMS INCAIIR185$53,6570.02%
105SERVICENOW INCNOW49$51,9460.02%
106BRISTOL MYERS SQUIBB COCELG-RI900$50,9040.02%
107NIKE INC CLASS BNKE655$49,5640.02%
108TECHNOLOGY SELECT SECTORSPDR ETF IV81369Y803212$49,2940.02%
109PERFORMANCE FOOD GROUP CPFGC500$42,2750.02%
110DISNEY WALT CO254687106352$39,1950.02%
111ALCOA CORPAA1,019$38,4980.02%
112INVESCO NASDAQ NEXT GEN 100 ETFIVZ1,207$37,2680.02%
113TORONTO DOMINION BK ON FTORO667$35,5110.01%
114AXOS FINL INCAX504$35,2040.01%
115ACCENTURE PLC IRELAND FCLASS AACN97$34,1240.01%
116GUARDIAN PHARMACY SVCS ICLASS A40145W1011,666$33,7530.01%
117DELTA AIR LINES INC DELDAL533$32,2470.01%
118ATMUS FILTRATION TECHNOLATMU818$32,0490.01%
119MOHAWK INDS INC608190104269$32,0460.01%
120BROOKFIELD ASSET MGMT FCLASS AG16169107565$30,6170.01%
121MURPHY USA INCMUSA61$30,6070.01%
122CIRRUS LOGIC INCCRUS300$29,8740.01%
123AMERICAN EXPRESS COAXP999$29,3840.01%
124AUTODESK INCADSK97$28,6700.01%
125GILEAD SCIENCES INCGILD300$27,7110.01%
126REALTY INCOME CORP REITO500$26,7050.01%
127GLOBE LIFE INCGL-PD225$25,0920.01%
128SELECT STR FINANCIAL SELECT SPDR ETF81369Y605492$23,7780.01%
129CORNING INCGLW500$23,7600.01%
130SHOPIFY INC FCLASS ASHOP220$23,3930.01%
131HORMEL FOODS CORPHRL728$22,8370.01%
132OCCIDENTAL PETE CORP674599105430$21,2460.01%
133SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40794$21,0890.01%
134GARTNER INCIT43$20,8320.01%
135ISHARES MSCI CHINA ETF46429B671439$20,5710.01%
136SELECT SECTOR HEALTH CARE SPDR ETF81369Y209142$19,5350.01%
137O REILLY AUTOMOTIVE INC67103H10716$18,9730.01%
138CRH PUBLIC LIMITED CO FCRH200$18,5040.01%
139CISCO SYS INCCSCO301$17,8190.01%
140ZOETIS INC CLASS AZTS108$17,5960.01%
141MERCADOLIBRE INCMELI10$17,0040.01%
142GRAYSCALE BITCOIN MINI TRUST ETFGBTC368$15,4080.01%
143GENERAL MTRS CO37045V100265$14,1170.01%
144STATE STR CORPSTT-PG142$13,9370.01%
145PEPSICO INCPEP88$13,3810.01%
146CATERPILLAR INCCAT35$12,7870.01%
147UNITED PARCEL SVC INC CLASS BUPS100$12,6100.01%
148NUVEEN MUNICIPAL VALUE CNU1,449$12,4470.01%
149SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSSE116$12,3080.01%
150CHIPOTLE MEXICAN GRILL ICMG200$12,0600.01%
151WINGSTOP INCWING42$11,9360.00%
152PRUDENTIAL FINL INCPUKPF100$11,8530.00%
153BAKER HUGHES CO. CLASS ABKR287$11,7930.00%
154MCDONALDS CORPMCD39$11,1950.00%
155IDEXX LABS INC45168D10427$11,1630.00%
156ATLASSIAN CORP CLASS ATEAM45$10,9520.00%
157LULULEMON ATHLETICA INCLULU28$10,7070.00%
158VANGUARD SHORT-TERM BONDETF921937827134$10,3540.00%
159PAYPAL HLDGS INCPYPL120$10,2420.00%
160VANGUARD FTSE DEVELOPED MARKETS ETF921943858197$9,4230.00%
161WISDOMTREE INDIA EARNINGS ETFWT200$9,0540.00%
162MEDTRONIC PLC FMDT109$8,7070.00%
163BLOCK INC CLASS ABSQKZ98$8,3290.00%
164DEXCOM INCDXCM100$7,7770.00%
165CONOCOPHILLIPSCOP74$7,3330.00%
166NORTHROP GRUMMAN CORPNOC16$7,3170.00%
167ISHARES MSCI CHINA A ETF46434V514258$7,1980.00%
168DRAFTKINGS INC NEW CLASS ADKNG188$6,9940.00%
169NUCOR CORPNU54$6,3020.00%
170EMCOR GROUP INCEME13$5,9010.00%
171SOFI TECHNOLOGIES INCSOFI367$5,6520.00%
172DUPONT DE NEMOURS INCDD66$5,0330.00%
173MATCH GROUP INC NEWMTCH142$4,6450.00%
174NU HLDGS LTD FCLASS ANU400$4,1440.00%
175HARLEY DAVIDSON INCHOG135$4,0680.00%
176VANGUARD TOTAL STOCK MARKET ETF92290876914$4,0570.00%
177CSX CORPCSX124$4,0000.00%
178VERIZON COMMUNICATIONS IVZ100$3,9990.00%
179CORTEVA INCCTVA66$3,7590.00%
180VANGUARD MID CAP ETF92290862914$3,6980.00%
181VANGUARD HIGH DIVIDEND YIELD ETF92194640626$3,3170.00%
182ENTERPRISE PRODS PART LP29379210798$3,0730.00%
183DOW INCDOW66$2,6490.00%
184PELOTON INTERACTIVE INCPTON260$2,2620.00%
185INTERCONTINENTAL HOTEL FUNSPONSORED ADR45857P80614$1,7490.00%
186TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS8740391008$1,5800.00%
1873M COMMM12$1,5490.00%
188XERIS BIOPHARMA HLDGS INXRXDW403$1,3660.00%
189ADVISORSHARES PURE US CANNABIS ETF00768Y453350$1,3340.00%
190PFIZER INCPFE50$1,3270.00%
191MFA FINL INC REIT55272X607118$1,2020.00%
192WABTEC9297401086$1,1380.00%
193WISDOMTREE JAPAN HEDGED EQUITY ETFWT10$1,1030.00%
194ISHARES MSCI INDIA INDEXETF46429B59820$1,0530.00%
195INTEL CORPINTC50$1,0030.00%
196ADVANCED MICRO DEVICE INAMD8$9660.00%
197BROOKFIELD WEALTH SOLU FCLASS ABNT15$8620.00%
198BROOKFIELD BUSINESS P LPBBUC30$7030.00%
199RIVIAN AUTOMOTIVE INC CLASS ARBLX50$6650.00%
200SOLAREDGE TECHNOLOGIES ISEDG38$5170.00%
201WOLFSPEED INCWOLF66$4400.00%
202BROOKFIELD BUSINESS CO FCLASS ABBUC15$3640.00%
203CALL UBER TECHNOLOGIES I$70 EXP 03/21/25UBER2$3570.00%
204VIATRIS INCVTRS20$2490.00%
205CALL UBER TECHNOLOGIES I$67.5 EXP 03/21/25UBER1$2370.00%
206ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSAZN3$1970.00%
207ORION OFFICE REIT INC REITONL50$1860.00%
208REVOLVE GROUP INC CLASS ARVLV5$1670.00%
209ALLBIRDS INC CLASS ABIRD15$1050.00%
210MR COOPER GROUP INC62482R1071$960.00%
211CANOPY GROWTH CORP FCGC5$140.00%
212WALGREENS BOOTS ALLIANCE9314271081$90.00%