$165 Million is the total value of Investment Research & Advisory Group, Inc.'s 191 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 188.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $34,345,000 | +14.1% | 78,669 | +3.7% | 20.84% | +5.4% |
| AAPL | Buy | APPLE INC | $14,849,000 | +24.7% | 83,624 | +0.1% | 9.01% | +15.2% |
| MA | Buy | MASTERCARD INCcl a | $4,613,000 | +3.4% | 12,838 | +0.7% | 2.80% | -4.5% |
| CRM | Buy | SALESFORCE COM | $2,760,000 | -6.2% | 10,861 | +0.5% | 1.68% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $2,206,000 | +18.9% | 7,379 | +9.2% | 1.34% | +9.9% |
| PM | Buy | PHILIP MORRIS INTL | $1,908,000 | +4.1% | 20,087 | +4.5% | 1.16% | -3.8% |
| BDX | Buy | BECTON DICKINSON&CO | $1,636,000 | +10.5% | 6,504 | +8.8% | 0.99% | +2.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFtl intl tl stk etf | $1,497,000 | +123.8% | 23,543 | +123.4% | 0.91% | +107.1% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,451,000 | +72.7% | 6,420 | +68.5% | 0.88% | +59.6% |
| MMM | Buy | 3M CO | $1,192,000 | +12.2% | 6,709 | +11.5% | 0.72% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $817,000 | +46.9% | 2,957 | +23.5% | 0.50% | +35.9% |
| GOOG | Buy | ALPHABET INC.cl c | $486,000 | +17.7% | 168 | +9.1% | 0.30% | +8.9% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $409,000 | +6.8% | 6,672 | +6.5% | 0.25% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $394,000 | +109.6% | 1,888 | +114.1% | 0.24% | +94.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $334,000 | +7.7% | 3,940 | +8.7% | 0.20% | -0.5% |
| BBT | Buy | TRUIST FINL CORP | $276,000 | +29.0% | 4,711 | +30.2% | 0.17% | +19.1% |
| BAC | Buy | BANK OF AMERICA CORP | $207,000 | +95.3% | 4,661 | +87.9% | 0.13% | +80.0% |
| BA | New | BOEING CO | $140,000 | – | 695 | +100.0% | 0.08% | – |
| BAMR | New | BROOKFIELD ASSET MGMcl a | $136,000 | – | 2,250 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCM CORP REIT | $133,000 | +49.4% | 1,857 | +36.8% | 0.08% | +39.7% |
| DUK | Buy | DUKE ENERGY CORP | $116,000 | +114.8% | 1,110 | +101.8% | 0.07% | +100.0% |
| NVDA | New | NVIDIA CORP | $110,000 | – | 373 | +100.0% | 0.07% | – |
| LH | Buy | LAB CO OF AMER HLDG | $94,000 | +95.8% | 299 | +75.9% | 0.06% | +78.1% |
| COST | New | COSTCO WHOLESALE CO | $93,000 | – | 164 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVIC | $83,000 | – | 578 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $80,000 | – | 2,045 | +100.0% | 0.05% | – |
| APD | Buy | AIR PROD & CHEMICALS | $79,000 | +64.6% | 260 | +40.5% | 0.05% | +50.0% |
| C | Buy | CITIGROUP INC | $77,000 | +92.5% | 1,268 | +124.0% | 0.05% | +80.8% |
| WFC | Buy | WELLS FARGO & CO | $67,000 | +252.6% | 1,400 | +250.0% | 0.04% | +241.7% |
| AA | New | ALCOA CORP | $61,000 | – | 1,019 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC | $40,000 | +166.7% | 97 | +115.6% | 0.02% | +140.0% |
| XLK | New | TECHNOLOGY SELECT SECTORSPDRspdr technology | $37,000 | – | 212 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE INC | $28,000 | +2700.0% | 49 | +2350.0% | 0.02% | +1600.0% |
| ADSK | New | AUTODESK INC | $27,000 | – | 97 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $26,000 | – | 108 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $25,000 | – | 37 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SRVCcl b | $21,000 | – | 100 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFICftse pacific etf | $19,000 | – | 242 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPD ETFsbdr sbi healthcare | $20,000 | – | 142 | +100.0% | 0.01% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELspdr cons discr | $19,000 | – | 94 | +100.0% | 0.01% | – |
| XLF | New | SELECT STR FINANCIAL SELECT S ETF IVsbdr financial | $19,000 | – | 476 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP | $19,000 | – | 50 | +100.0% | 0.01% | – |
| NOW | New | SERVICE NOW INC | $18,000 | – | 28 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICAT SVS SLCT SECspdr etf | $18,000 | – | 236 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $14,000 | – | 43 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $13,000 | – | 76 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFcore msci euro | $14,000 | – | 246 | +100.0% | 0.01% | – |
| ALOT | New | ASTRONOVA INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT | $12,000 | – | 33 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $12,000 | – | 61 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $11,000 | – | 16 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIEScl a | $12,000 | – | 21 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $11,000 | – | 478 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP | $11,000 | – | 132 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BNC | $10,000 | – | 91 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MOTORS INC | $10,000 | – | 32 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $10,000 | – | 81 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $9,000 | – | 595 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFftse devmkt etf | $9,000 | 0.0% | 179 | +1.7% | 0.01% | -16.7% |
| VCEL | New | VERICEL CORP | $8,000 | – | 211 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO DVLPD WRLD EX-USA | $8,000 | – | 232 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $9,000 | – | 30 | +100.0% | 0.01% | – |
| CREE | New | CREE, INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| IYG | New | ISHARES US FINANCIAL SER ETFus fin svc etf | $6,000 | – | 32 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR INDUSTRIALSPDR ETF IVsbdr sbi int-inds | $6,000 | – | 59 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $7,000 | – | 244 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHARES EMERG MARKT | $4,000 | – | 93 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $3,000 | – | 222 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTORspdr etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESSunit ltd l p | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.