$176 Million is the total value of Investment Research & Advisory Group, Inc.'s 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $37,408,312 | +14.9% | 95,259 | +19.2% | 21.23% | +12.7% |
| AAPL | Sell | APPLE INC | $14,719,384 | -11.9% | 85,973 | -0.2% | 8.35% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $8,367,465 | -8.7% | 26,500 | -1.6% | 4.75% | -10.5% |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $5,672,650 | +10.3% | 43,349 | +0.9% | 3.22% | +8.2% |
| MA | Sell | MASTERCARD INCcl a | $5,252,980 | +0.6% | 13,268 | -0.0% | 2.98% | -1.3% |
| AMZN | Buy | AMAZON.COM INC | $5,230,098 | -1.9% | 41,143 | +0.6% | 2.97% | -3.8% |
| V | Buy | VISA INC | $4,401,171 | -3.1% | 19,135 | +0.0% | 2.50% | -5.0% |
| NVDA | Sell | NVIDIA CORP | $4,010,608 | -30.3% | 9,220 | -32.2% | 2.28% | -31.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,651,073 | -0.3% | 25,176 | -0.0% | 2.07% | -2.3% |
| BLK | Buy | BLACKROCK INC | $3,384,695 | -5.2% | 5,235 | +1.4% | 1.92% | -7.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,383,116 | -11.1% | 17,195 | +1.5% | 1.92% | -12.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,241,668 | +2.6% | 10,798 | -1.9% | 1.84% | +0.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,204,619 | +8.6% | 58,372 | +12.1% | 1.82% | +6.5% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,034,215 | +5.4% | 6,018 | +0.5% | 1.72% | +3.4% |
| CRM | Buy | SALESFORCE INC | $2,963,021 | -2.1% | 14,612 | +2.0% | 1.68% | -4.0% |
| CB | Sell | CHUBB LTD F | $2,718,831 | +8.0% | 13,060 | -0.1% | 1.54% | +6.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,618,441 | +10.3% | 56,935 | +3.5% | 1.49% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $2,616,391 | +3.3% | 7,469 | +0.6% | 1.48% | +1.4% |
| CMCSA | Sell | COMCAST CORPcl a | $2,611,005 | +3.4% | 58,886 | -3.1% | 1.48% | +1.4% |
| ADM | New | ARCHER-DANIELS-MIDLN | $2,579,364 | – | 34,200 | +100.0% | 1.46% | – |
| VB | Buy | VANGUARD SMALL CAP ETF IVsmall cp etf | $2,525,887 | +48.6% | 13,360 | +56.3% | 1.43% | +45.6% |
| COST | Buy | COSTCO WHOLESALE CO | $2,502,774 | +8.3% | 4,430 | +3.2% | 1.42% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $2,434,401 | -7.2% | 26,673 | +0.7% | 1.38% | -9.0% |
| PFE | Buy | PFIZER INC | $2,288,763 | -6.5% | 69,001 | +3.4% | 1.30% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,282,354 | -8.4% | 14,654 | -2.7% | 1.30% | -10.2% |
| BDX | Buy | BECTON DICKINSON&CO | $2,223,617 | -0.9% | 8,601 | +1.2% | 1.26% | -2.8% |
| FISV | Buy | FISERV INC | $2,039,380 | -8.2% | 18,054 | +2.6% | 1.16% | -10.0% |
| ASML | Buy | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,016,161 | +10.8% | 3,425 | +36.4% | 1.14% | +8.6% |
| DIS | Buy | WALT DISNEY CO | $1,974,883 | +30.7% | 24,366 | +2436500.0% | 1.12% | +28.3% |
| GD | Buy | GENERAL DYNAMICS CO | $1,959,783 | +3.7% | 8,869 | +1.0% | 1.11% | +1.6% |
| ADBE | Buy | ADOBE INC | $1,942,719 | +7.5% | 3,810 | +3.1% | 1.10% | +5.4% |
| UPS | Sell | UNITED PARCEL SRVCcl b new | $1,866,546 | -20.1% | 11,975 | -8.2% | 1.06% | -21.7% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,856,685 | +939.9% | 9,126 | +910.6% | 1.05% | +923.3% |
| PM | Buy | PHILIP MORRIS INTL | $1,833,177 | -4.5% | 19,801 | +0.7% | 1.04% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $1,639,858 | +17.0% | 3,053 | +2.1% | 0.93% | +14.7% |
| KMX | Buy | CARMAX INC | $1,466,021 | -10.3% | 20,727 | +6.2% | 0.83% | -12.1% |
| SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,442,745 | -3.6% | 3,375 | -0.0% | 0.82% | -5.4% |
| Buy | GENERAL ELECTRIC CO | $1,438,421 | +2.4% | 13,011 | +1.7% | 0.82% | +0.4% | |
| PG | Buy | PROCTER & GAMBLE | $1,304,426 | -2.8% | 8,943 | +1.1% | 0.74% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,290,116 | -21.5% | 34,868 | +0.9% | 0.73% | -23.0% |
| LH | Sell | LAB CO OF AMER HLDG | $1,062,348 | -26.9% | 5,284 | -12.2% | 0.60% | -28.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNTL STOCK ETF IVvg tl intl stk f | $980,548 | -5.2% | 18,321 | -0.7% | 0.56% | -7.2% |
| CHH | Sell | CHOICE HOTELS INTL | $979,841 | -16.0% | 7,998 | -19.4% | 0.56% | -17.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $811,123 | -12.5% | 11,624 | -8.9% | 0.46% | -14.3% |
| HD | Sell | HOME DEPOT INC | $725,184 | -2.8% | 2,400 | -0.1% | 0.41% | -4.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $713,713 | -28.7% | 1,662 | -26.0% | 0.40% | -30.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $558,295 | -15.0% | 2,239 | -10.9% | 0.32% | -16.6% |
| IRT | Buy | INDEPENDENCE REALTY REIT | $550,264 | -20.7% | 39,109 | +2.7% | 0.31% | -22.4% |
| GOOG | ALPHABET INC.cap stk cl c | $508,941 | +9.0% | 3,860 | 0.0% | 0.29% | +7.0% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $502,524 | +12.3% | 3,965 | 0.0% | 0.28% | +10.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $488,177 | -2.9% | 7,135 | 0.0% | 0.28% | -4.8% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $480,057 | -4.7% | 9,255 | 0.0% | 0.27% | -6.5% | |
| PANW | PALO ALTO NETWORKS | $436,527 | -8.2% | 1,862 | 0.0% | 0.25% | -9.8% | |
| TFC | Sell | TRUIST FINL CORP | $431,241 | -6.6% | 15,073 | -1.0% | 0.24% | -8.2% |
| MHK | Buy | MOHAWK INDUSTRIES | $412,746 | +357.3% | 4,810 | +449.7% | 0.23% | +350.0% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF IVunit ser 1 | $395,888 | -4.1% | 1,105 | -1.2% | 0.22% | -5.9% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $391,523 | -4.6% | 2,545 | 0.0% | 0.22% | -6.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $386,774 | -4.7% | 847 | 0.0% | 0.22% | -6.8% | |
| FDX | FEDEX CORP | $310,221 | +6.9% | 1,171 | 0.0% | 0.18% | +4.8% | |
| MRK | MERCK & CO. INC. | $253,463 | -10.8% | 2,462 | 0.0% | 0.14% | -12.2% | |
| LOW | LOWES COMPANIES INC | $235,275 | -7.9% | 1,132 | 0.0% | 0.13% | -10.1% | |
| ZTS | ZOETIS INCcl a | $187,990 | +910.8% | 108 | 0.0% | 0.11% | +872.7% | |
| ZETA | ZETA GLOBAL HOLDINGS CORcl a | $184,786 | -2.2% | 22,130 | 0.0% | 0.10% | -3.7% | |
| ABBV | ABBVIE INC | $177,829 | +10.6% | 1,193 | 0.0% | 0.10% | +8.6% | |
| KO | THE COCA-COLA CO | $175,385 | -7.0% | 3,133 | 0.0% | 0.10% | -8.3% | |
| BA | BOEING CO | $169,637 | -9.2% | 885 | 0.0% | 0.10% | -11.1% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $162,342 | -18.4% | 1,721 | -13.8% | 0.09% | -20.0% |
| AMGN | AMGEN INC. | $162,331 | +21.1% | 604 | 0.0% | 0.09% | +17.9% | |
| SNPS | SYNOVUS FINL CO | $158,933 | -8.1% | 5,717 | 0.0% | 0.09% | -10.0% | |
| NKE | Sell | NIKE INCcl b new | $156,233 | -14.3% | 1,634 | -1.0% | 0.09% | -15.2% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $141,117 | -6.2% | 1,227 | 0.0% | 0.08% | -8.0% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $137,319 | -4.6% | 1,252 | 0.0% | 0.08% | -6.0% | |
| BAC | BANK OF AMERICA CORP | $132,410 | -4.6% | 4,836 | 0.0% | 0.08% | -6.2% | |
| CVX | CHEVRON CORP | $118,540 | +7.2% | 703 | 0.0% | 0.07% | +4.7% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $115,451 | -6.2% | 1,294 | 0.0% | 0.07% | -7.0% | |
| MDLZ | MONDELEZ INTLcl a | $111,526 | -4.9% | 1,607 | 0.0% | 0.06% | -7.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $107,640 | -5.0% | 1,000 | 0.0% | 0.06% | -7.6% | |
| Buy | ISHARES CORE S&P TOTAL US STOCK MARKcore s&p ttl stk etf | $105,587 | +62.5% | 1,121 | +68.8% | 0.06% | +57.9% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $92,971 | -29.5% | 990 | -26.9% | 0.05% | -30.3% |
| TSLA | TESLA INC | $93,332 | -4.4% | 373 | 0.0% | 0.05% | -7.0% | |
| AMD | ADVANCED MICRO DEVICES I | $91,510 | -9.7% | 890 | 0.0% | 0.05% | -11.9% | |
| GIS | GENERAL MILLS INC | $87,666 | -16.6% | 1,370 | 0.0% | 0.05% | -18.0% | |
| ABT | ABBOTT LABORATORIES | $86,003 | -11.2% | 888 | 0.0% | 0.05% | -12.5% | |
| IBB | ISHARES BIOTECHNOLOGY ETFishares bitcoin | $78,510 | -3.7% | 642 | 0.0% | 0.04% | -4.3% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond | $74,493 | -0.5% | 991 | 0.0% | 0.04% | -2.3% | |
| CSCO | CISCO SYSTEMS INC | $70,103 | +3.9% | 1,304 | 0.0% | 0.04% | +2.6% | |
| BROOKFIELD CORP Fcl a ltd vt sh | $70,358 | -7.1% | 2,250 | 0.0% | 0.04% | -9.1% | ||
| BMY | BRISTOL-MYERS SQUIBB | $67,907 | -9.2% | 1,170 | 0.0% | 0.04% | -9.3% | |
| ESGR | ENSTAR GROUP LTD F | $66,066 | -0.9% | 273 | 0.0% | 0.04% | -5.1% | |
| ORCL | Buy | ORACLE CORP | $65,988 | +71.5% | 623 | +92.9% | 0.04% | +68.2% |
| O | REALTY INCOME CORP REIT | $64,922 | -16.5% | 1,300 | 0.0% | 0.04% | -17.8% | |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IVtotal int bd etf | $61,127 | -2.1% | 1,278 | 0.0% | 0.04% | -2.8% | |
| PNC | PNC FINL SERVICES | $59,912 | -2.5% | 488 | 0.0% | 0.03% | -5.6% | |
| DUK | Buy | DUKE ENERGY CORP | $52,814 | -0.1% | 598 | +1.5% | 0.03% | -3.2% |
| APD | AIR PROD & CHEMICALS | $52,429 | -5.4% | 185 | 0.0% | 0.03% | -6.2% | |
| MO | ALTRIA GROUP INC | $50,334 | -7.2% | 1,197 | 0.0% | 0.03% | -6.5% | |
| WFC | WELLS FARGO & CO | $50,054 | -4.3% | 1,225 | 0.0% | 0.03% | -6.7% | |
| C | CITIGROUP INC | $45,572 | -10.7% | 1,108 | 0.0% | 0.03% | -13.3% | |
| GS | GOLDMAN SACHS GROUP | $44,976 | +0.3% | 139 | 0.0% | 0.03% | 0.0% | |
| WDAY | WORKDAY INCcl a | $44,904 | -4.9% | 209 | 0.0% | 0.02% | -7.4% | |
| EW | EDWARDS LIFESCIENCES | $41,568 | -26.6% | 600 | 0.0% | 0.02% | -27.3% | |
| CHKP | CHECK PT SOFTWARE Ford | $39,984 | +6.1% | 300 | 0.0% | 0.02% | +4.5% | |
| TD | TORONTO DOMINION BANK F | $40,193 | -2.8% | 667 | 0.0% | 0.02% | -4.2% | |
| USO | New | UNITED STATES OIL ETFunits | $40,430 | – | 500 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $39,286 | +12.4% | 432 | +100.0% | 0.02% | +10.0% |
| ENB | ENBRIDGE INC F | $34,684 | -10.7% | 1,045 | 0.0% | 0.02% | -9.1% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $34,753 | -5.7% | 212 | 0.0% | 0.02% | -4.8% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $32,668 | -5.1% | 3,955 | 0.0% | 0.02% | -5.0% | |
| PFGC | PERFORMANCE FOOD GROUP C | $29,430 | -2.3% | 500 | 0.0% | 0.02% | 0.0% | |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETF IVnasdaqnxtgen100 | $29,252 | -5.6% | 1,187 | +0.2% | 0.02% | -5.6% |
| ACN | ACCENTURE PLC F | $29,790 | -0.5% | 97 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $30,731 | -4.2% | 37 | 0.0% | 0.02% | -10.5% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $30,750 | -8.8% | 526 | +4.2% | 0.02% | -15.0% |
| AA | ALCOA CORP | $29,612 | -14.4% | 1,019 | 0.0% | 0.02% | -15.0% | |
| NOW | SERVICE NOW INC | $27,389 | -0.5% | 49 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $27,686 | -5.4% | 728 | 0.0% | 0.02% | -5.9% | |
| GL | GLOBE LIFE INC | $24,464 | -0.8% | 225 | 0.0% | 0.01% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGI | $23,746 | -93.7% | 349 | -92.5% | 0.01% | -94.1% | |
| CRUS | CIRRUS LOGIC INC | $22,188 | -8.7% | 300 | 0.0% | 0.01% | -7.1% | |
| GILD | GILEAD SCIENCES INC | $22,482 | -2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $20,846 | +9.8% | 61 | 0.0% | 0.01% | +9.1% | |
| WMT | WALMART INC | $20,954 | +2.0% | 131 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $19,004 | -3.2% | 439 | 0.0% | 0.01% | 0.0% | |
| COF | New | CAPITAL ONE FC | $19,410 | – | 200 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $20,070 | +1.1% | 97 | 0.0% | 0.01% | 0.0% | |
| BAMR | BROOKFIELD REINSURANCE Fcl a exch lt vtg | $19,309 | +1.9% | 580 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PART LP | $17,681 | +584.8% | 646 | +559.2% | 0.01% | +900.0% |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $18,281 | -3.0% | 142 | 0.0% | 0.01% | -9.1% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFfinancial | $15,789 | -1.6% | 476 | 0.0% | 0.01% | 0.0% | |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $15,132 | -5.2% | 94 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $14,542 | -4.9% | 16 | 0.0% | 0.01% | -11.1% | |
| PEP | PEPSICO INC | $14,911 | -8.5% | 88 | 0.0% | 0.01% | -11.1% | |
| OXY | OCCIDENTAL PETROL CO | $14,403 | +10.3% | 222 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $14,775 | -1.9% | 43 | 0.0% | 0.01% | -11.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $12,430 | -4.3% | 80 | 0.0% | 0.01% | -12.5% | |
| MELI | MERCADOLIBRE INC | $12,679 | +7.0% | 10 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC Fcl a | $12,005 | -15.5% | 220 | 0.0% | 0.01% | -12.5% | |
| IDXX | IDEXX LABS INC | $11,806 | -12.9% | 27 | 0.0% | 0.01% | -12.5% | |
| CRH | CRH PUBLIC LIMITED CO Fadr | $10,946 | -1.8% | 200 | 0.0% | 0.01% | 0.0% | |
| DWAT | New | ARROW DWA TACTICAL MACROETFrvrse cap500 etf | $9,801 | – | 1,000 | +100.0% | 0.01% | – |
| T | Buy | A T & T INC | $10,532 | -4.0% | 701 | +1.9% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA | $10,797 | +1.9% | 28 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $10,233 | -4.7% | 330 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $11,037 | -1.7% | 53 | +3.9% | 0.01% | 0.0% |
| STT | STATE STREET CORP | $9,508 | -8.5% | 142 | 0.0% | 0.01% | -16.7% | |
| MDT | MEDTRONIC PLC F | $8,541 | -11.1% | 109 | 0.0% | 0.01% | -16.7% | |
| VTV | VANGUARD VALUE ETFvalue etf | $8,000 | -2.9% | 58 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $8,737 | -14.5% | 265 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $9,310 | -3.3% | 35 | 0.0% | 0.01% | -16.7% | |
| TEAM | ATLASSIAN CORPcl a | $9,068 | +20.1% | 45 | 0.0% | 0.01% | +25.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $8,235 | -4.7% | 188 | +0.5% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL | $9,489 | +7.6% | 100 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,369 | +14.0% | 50 | 0.0% | 0.01% | +25.0% | |
| DXCM | DEXCOM INC | $9,330 | -27.4% | 100 | 0.0% | 0.01% | -28.6% | |
| EMR | EMERSON ELECTRIC CO | $9,657 | +6.8% | 100 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $7,429 | -4.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FLTW | New | FRANKLIN FTSE TAIWAN ETFftse taiwan | $7,286 | – | 200 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONcl a | $6,994 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | DRAFTKINGS INC NEW | $7,566 | +71.5% | 257 | +54.8% | 0.00% | +33.3% | |
| MCD | MCDONALDS CORP | $6,383 | +57927.3% | 24 | 0.0% | 0.00% | – | |
| CNYA | ISHARES MSCI CHINA A ETFmsci china a etf | $7,285 | -3.2% | 258 | 0.0% | 0.00% | 0.0% | |
| FFIN | New | 1ST FINL BANKSH | $6,280 | – | 250 | +100.0% | 0.00% | – |
| New | DIREXION DAILY AAPL BULL1 5X ETFdly aapl bul1.5x | $4,620 | – | 196 | +100.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECH | $4,921 | -51.9% | 38 | 0.0% | 0.00% | -50.0% | |
| SQ | Buy | BLOCK INC CLASS Acl a | $4,957 | -24.0% | 112 | +14.3% | 0.00% | -25.0% |
| Buy | MFA FINL, INC. REITnote | $4,497 | +239.1% | 468 | +296.6% | 0.00% | +200.0% | |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $4,801 | -2.3% | 143 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS | $5,466 | +9.3% | 23 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $5,098 | -24.3% | 116 | 0.0% | 0.00% | -25.0% | |
| PENN | Sell | PENN ENTMT INC | $5,738 | -29.8% | 250 | -26.5% | 0.00% | -40.0% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $4,411 | -4.9% | 64 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $5,563 | -6.4% | 142 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC IA | $4,923 | +4.4% | 66 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | RITHM CAPITAL CORP REIT | $3,335 | – | 359 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $4,033 | – | 250 | +100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INCcl a | $3,824 | -17.0% | 281 | 0.0% | 0.00% | -33.3% | |
| SOFI | SOFI TECHNOLOGIES INCnote | $3,835 | -4.2% | 480 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $4,359 | -5.6% | 132 | +0.8% | 0.00% | -33.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,686 | -2.6% | 26 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,403 | -3.2% | 66 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,974 | -3.6% | 14 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATN | $3,241 | -12.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $3,377 | -10.7% | 66 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $2,730 | +10.9% | 10 | 0.0% | 0.00% | +100.0% | |
| BXMT | Buy | BLACKSTONE MTG TR REIT | $2,741 | +2535.6% | 126 | +2420.0% | 0.00% | – |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETFportfli high yld etf | $1,009 | -1.8% | 45 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $2,515 | -31.5% | 66 | 0.0% | 0.00% | -50.0% | ||
| OGN | Sell | ORGANON & CO | $1,649 | -61.3% | 95 | -53.7% | 0.00% | -50.0% |
| INTC | INTEL CORP | $1,778 | +6.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WARNER BROTHERS DISCOVER | $1,672 | -13.4% | 154 | 0.0% | 0.00% | 0.0% | ||
| PTON | PELOTON INTERACTIVE INC | $1,313 | -34.3% | 260 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HLDGS INC | $36 | -53.8% | 20 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY | $620 | +18.1% | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $638 | -90.3% | 6 | 0.0% | 0.00% | -100.0% | |
| WBA | WALGREENS BOOTS ALLI | $22 | -21.4% | 1 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC REIT | $261 | -21.1% | 50 | 0.0% | 0.00% | – | ||
| MMM | New | 3M CO | $749 | – | 8 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $458 | -13.3% | 3 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $68 | +7.9% | 1 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $103 | -15.6% | 1 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $54 | +5.9% | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $197 | -1.5% | 20 | 0.0% | 0.00% | – | |
| XRX | XERIS PHARMACEUTICALS IN | $750 | -29.0% | 403 | 0.0% | 0.00% | -100.0% | |
| CELH | CELSIUS HOLDINGS INC | $172 | +15.4% | 1 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $290 | -28.0% | 10 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP F | $40 | +100.0% | 51 | 0.0% | 0.00% | – | |
| BROOKFIELD BUSINESS CO Fcl a exc sub vtg | $271 | -4.2% | 15 | 0.0% | 0.00% | – | ||
| BBU | BROOKFIELD BUSINESS P LPunit ltd l p | $456 | -11.8% | 30 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. REIT | $112 | -8.9% | 1 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP | $128 | – | 10 | +100.0% | 0.00% | – |
| New | CALL ALPHABET INC. $140 EXP 12/15/23 | $370 | – | 1 | +100.0% | 0.00% | – | |
| ALLBIRDS INC CLASS A | $337 | -12.0% | 304 | 0.0% | 0.00% | – | ||
| Exit | ZIMVIE INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | $151 | +3.4% | 2 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $4 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS ETVunit par | $683 | -8.0% | 100 | 0.0% | 0.00% | – | |
| DBO | New | INVESCO DB OIL FUNDoil fd | $530 | – | 30 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr | $695 | -13.9% | 8 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $0 | – | -24 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD ETFgold tr | $0 | – | -229 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR US EQUITY POWER BUFFER ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR US EQY POWER BUFFER ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| JULZ | Exit | TRUESHARES STRUCTURE OUTCOME ETFtrueshares strct etf | $0 | – | -400 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -432 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value etf | $0 | – | -204 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL INTERNATIONAL VAL ETFinternational value | $0 | – | -664 | -100.0% | -0.01% | – | |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETFemer mkt high fd etf | $0 | – | -567 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -330 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFeurzone etf | $0 | – | -884 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -300 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -865 | -100.0% | -0.03% | – |
| PAPR | Exit | INNOVATOR US EQUITY POWER BUFFER ETFetf | $0 | – | -1,796 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq etf | $0 | – | -845 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -2,062 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,171 | -100.0% | -0.05% | – |
| Exit | FORTREA HOLDINGS INC | $0 | – | -6,021 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 31.6% |
| APPLE INC | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 16 | Q3 2023 | 4.9% |
| MASTERCARD INC CLASS A | 16 | Q3 2023 | 3.9% |
| ALPHABET INC. CLASS A | 16 | Q3 2023 | 3.5% |
| VISA INC CLASS A | 16 | Q3 2023 | 3.4% |
| BLACKROCK INC | 16 | Q3 2023 | 2.6% |
| IQVIA HOLDINGS INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.5% |
View Investment Research & Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Investment Research & Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.