$134 Million is the total value of Investment Research & Advisory Group, Inc.'s 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $25,053,000 | -4.3% | 76,311 | +1.1% | 18.75% | -1.0% |
| AAPL | Sell | APPLE INC | $11,935,000 | +1.0% | 86,362 | -0.0% | 8.93% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $6,236,000 | -8.6% | 26,774 | +0.7% | 4.67% | -5.5% |
| AMZN | Buy | AMAZON.COM INC | $4,618,000 | +7.1% | 40,868 | +0.7% | 3.46% | +10.8% |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $4,051,000 | -10.7% | 42,354 | +1935.3% | 3.03% | -7.6% |
| MA | Buy | MASTERCARD INCcl a | $3,816,000 | -9.3% | 13,421 | +0.6% | 2.86% | -6.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,716,000 | +18.6% | 51,701 | +4.3% | 2.78% | +22.7% |
| V | Buy | VISA INC | $3,406,000 | -8.4% | 19,171 | +1.5% | 2.55% | -5.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,231,000 | -1.1% | 6,397 | +0.6% | 2.42% | +2.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,068,000 | -15.3% | 16,937 | +1.4% | 2.30% | -12.4% |
| PFE | New | PFIZER INC | $2,920,000 | – | 66,725 | +100.0% | 2.19% | – |
| BLK | Buy | BLACKROCK INC | $2,843,000 | -6.9% | 5,166 | +3.0% | 2.13% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,603,000 | -1.8% | 24,909 | +5.8% | 1.95% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,474,000 | -7.0% | 15,144 | +1.1% | 1.85% | -3.7% |
| CB | Buy | CHUBB LTD | $2,384,000 | -3.7% | 13,105 | +4.1% | 1.78% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $2,201,000 | +11.8% | 26,121 | +1.4% | 1.65% | +15.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,146,000 | +8.2% | 24,929 | +2.9% | 1.61% | +11.9% |
| CRM | Buy | SALESFORCE INC | $2,126,000 | -8.9% | 14,783 | +4.6% | 1.59% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $2,010,000 | -2.3% | 7,527 | -0.1% | 1.50% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $1,942,000 | +6.1% | 11,631 | +10.4% | 1.45% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CO | $1,874,000 | -2.2% | 8,831 | +2.0% | 1.40% | +1.2% |
| BDX | Buy | BECTON DICKINSON&CO | $1,831,000 | -8.1% | 8,218 | +1.7% | 1.37% | -4.9% |
| COST | Buy | COSTCO WHOLESALE CO | $1,774,000 | +3.9% | 3,756 | +5.4% | 1.33% | +7.5% |
| CMCSA | Buy | COMCAST HOLDINGS INCcl a | $1,738,000 | -22.8% | 59,244 | +3.3% | 1.30% | -20.1% |
| DIS | Buy | WALT DISNEY CO | $1,696,000 | +11.1% | 17,981 | +11.2% | 1.27% | +14.9% |
| PM | Sell | PHILIP MORRIS INTL | $1,625,000 | -16.5% | 19,575 | -0.7% | 1.22% | -13.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,612,000 | -18.9% | 11,881 | -3.6% | 1.21% | -16.1% |
| NVDA | Buy | NVIDIA CORP | $1,595,000 | -18.6% | 13,141 | +1.6% | 1.19% | -15.8% |
| SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,562,000 | -12.1% | 4,374 | -7.2% | 1.17% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,426,000 | +52.0% | 53,814 | +17.4% | 1.07% | +57.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,367,000 | -5.9% | 7,995 | -3.0% | 1.02% | -2.6% |
| MMM | Buy | 3M CO | $1,281,000 | -0.1% | 11,592 | +17.0% | 0.96% | +3.5% |
| PG | Buy | PROCTER & GAMBLE | $1,274,000 | -10.2% | 10,093 | +2.3% | 0.95% | -7.1% |
| LH | Buy | LAB CO OF AMER HLDG | $1,163,000 | -10.8% | 5,680 | +2.1% | 0.87% | -7.6% |
| KMX | Buy | CARMAX INC | $1,141,000 | -17.9% | 17,285 | +12.5% | 0.85% | -15.1% |
| TSM | Buy | TAIWAN SEMICONDUCTRspons adr | $1,121,000 | -15.6% | 16,349 | +0.7% | 0.84% | -12.7% |
| CHH | Buy | CHOICE HOTELS INTL | $1,018,000 | +138.4% | 9,295 | +143.1% | 0.76% | +146.6% |
| LLY | LILLY ELI & CO | $966,000 | -0.3% | 2,989 | 0.0% | 0.72% | +3.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $950,000 | – | 33,855 | +100.0% | 0.71% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK Evg tl intl stk f | $918,000 | -6.6% | 20,049 | +5.3% | 0.69% | -3.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $911,000 | +199.7% | 12,773 | +215.9% | 0.68% | +210.0% |
| New | GENERAL ELECTRIC CO | $811,000 | – | 13,106 | +100.0% | 0.61% | – | |
| IRT | INDEPENDENCE REALTY REIT | $654,000 | -19.4% | 39,098 | 0.0% | 0.49% | -16.5% | |
| HD | HOME DEPOT INC | $653,000 | +0.6% | 2,368 | 0.0% | 0.49% | +4.3% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $644,000 | -5.4% | 1,797 | 0.0% | 0.48% | -2.2% | |
| IJH | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $499,000 | -3.1% | 2,278 | 0.0% | 0.37% | +0.3% | |
| TFC | New | TRUIST FINL CORP | $458,000 | – | 10,520 | +100.0% | 0.34% | – |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $413,000 | -4.2% | 7,135 | 0.0% | 0.31% | -1.0% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $403,000 | +2.3% | 3,965 | 0.0% | 0.30% | +6.0% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $392,000 | -11.1% | 8,830 | 0.0% | 0.29% | -8.2% | |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $371,000 | -12.1% | 3,860 | +1900.0% | 0.28% | -8.9% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $340,000 | -2.9% | 847 | 0.0% | 0.25% | +0.4% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $327,000 | -6.6% | 2,545 | 0.0% | 0.24% | -3.2% | |
| QQQ | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $299,000 | -4.5% | 1,118 | 0.0% | 0.22% | -0.9% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORcl a | $293,000 | – | 44,263 | +100.0% | 0.22% | – |
| PANW | Buy | PALO ALTO NETWORKS | $267,000 | -0.7% | 1,632 | +200.0% | 0.20% | +2.6% |
| SNPS | SYNOVUS FINL CO | $214,000 | +3.9% | 5,717 | 0.0% | 0.16% | +7.4% | |
| LOW | LOWES COMPANIES INC | $212,000 | +7.1% | 1,132 | 0.0% | 0.16% | +11.2% | |
| MRK | Sell | MERCK & CO. INC. | $212,000 | -15.5% | 2,462 | -10.6% | 0.16% | -12.6% |
| KO | Buy | THE COCA-COLA CO | $189,000 | +43.2% | 3,377 | +60.7% | 0.14% | +48.4% |
| FDX | FEDEX CORP | $174,000 | -34.3% | 1,171 | 0.0% | 0.13% | -32.3% | |
| ABBV | ABBVIE INC | $160,000 | -12.6% | 1,193 | 0.0% | 0.12% | -9.1% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $150,000 | -5.7% | 1,721 | 0.0% | 0.11% | -2.6% | |
| BAC | BANK OF AMERICA CORP | $141,000 | -2.8% | 4,661 | 0.0% | 0.11% | +1.0% | |
| NVS | NOVARTIS AGspons adr | $139,000 | -9.7% | 1,825 | 0.0% | 0.10% | -6.3% | |
| NKE | Buy | NIKE INCcl b | $137,000 | -18.5% | 1,642 | +0.1% | 0.10% | -15.6% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $137,000 | -6.2% | 1,227 | 0.0% | 0.10% | -2.8% | |
| AMGN | AMGEN INC. | $136,000 | -7.5% | 604 | 0.0% | 0.10% | -3.8% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $127,000 | -3.8% | 1,252 | 0.0% | 0.10% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $107,000 | -9.3% | 1,000 | 0.0% | 0.08% | -5.9% | |
| BA | BOEING CO | $107,000 | -11.6% | 885 | 0.0% | 0.08% | -9.1% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $107,000 | -7.0% | 1,294 | 0.0% | 0.08% | -3.6% | |
| GIS | GENERAL MILLS INC | $105,000 | +1.9% | 1,370 | 0.0% | 0.08% | +5.3% | |
| CVX | CHEVRON CORP | $101,000 | -1.0% | 703 | 0.0% | 0.08% | +2.7% | |
| BAMR | BROOKFIELD ASSET MGMcl a exch lt vtg | $92,000 | -8.0% | 2,250 | 0.0% | 0.07% | -4.2% | |
| MDLZ | MONDELEZ INTLcl a | $88,000 | -12.0% | 1,607 | 0.0% | 0.07% | -8.3% | |
| ABT | ABBOTT LABORATORIES | $86,000 | -10.4% | 888 | 0.0% | 0.06% | -7.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $83,000 | -7.8% | 1,170 | 0.0% | 0.06% | -4.6% | |
| CL | COLGATE-PALMOLIVE CO | $82,000 | -10.9% | 1,171 | 0.0% | 0.06% | -9.0% | |
| D | Sell | DOMINION ENERGY INC | $81,000 | -30.2% | 1,165 | -19.8% | 0.06% | -27.4% |
| MHK | MOHAWK INDUSTRIES | $80,000 | -26.6% | 875 | 0.0% | 0.06% | -24.1% | |
| O | REALTY INCOME CORP DISCOREIT | $76,000 | -14.6% | 1,300 | 0.0% | 0.06% | -10.9% | |
| DUK | Sell | DUKE ENERGY CORP | $76,000 | -31.5% | 820 | -20.6% | 0.06% | -28.8% |
| ENB | ENBRIDGE INC | $76,000 | +192.3% | 2,045 | 0.0% | 0.06% | +200.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdax biotech | $75,000 | -1.3% | 642 | 0.0% | 0.06% | +1.8% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond | $74,000 | -2.6% | 991 | 0.0% | 0.06% | 0.0% | |
| PNC | PNC FINL SERVICES | $73,000 | -5.2% | 488 | 0.0% | 0.06% | -1.8% | |
| ESGR | ENSTAR GROUP LTD | $62,000 | -20.5% | 363 | 0.0% | 0.05% | -17.9% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETFtotal int bd etf | $61,000 | -3.2% | 1,278 | 0.0% | 0.05% | 0.0% | |
| AMD | ADVANCED MICRO DEVIC | $56,000 | -17.6% | 890 | 0.0% | 0.04% | -14.3% | |
| C | CITIGROUP INC | $53,000 | -8.6% | 1,268 | 0.0% | 0.04% | -4.8% | |
| WFC | WELLS FARGO & CO | $54,000 | +1.9% | 1,345 | 0.0% | 0.04% | +5.3% | |
| EW | EDWARDS LIFESCIENCES | $50,000 | -12.3% | 600 | 0.0% | 0.04% | -9.8% | |
| MINT | Sell | PIMCO ENHANCED SHRTetc | $48,000 | -48.4% | 484 | -48.5% | 0.04% | -46.3% |
| MO | ALTRIA GROUP INC | $48,000 | -4.0% | 1,197 | 0.0% | 0.04% | 0.0% | |
| APD | AIR PROD & CHEMICALS | $43,000 | -2.3% | 185 | 0.0% | 0.03% | 0.0% | |
| TD | TORONTO DOMINION BANK | $41,000 | -6.8% | 667 | 0.0% | 0.03% | -3.1% | |
| GS | GOLDMAN SACHS GROUP | $41,000 | 0.0% | 139 | 0.0% | 0.03% | +3.3% | |
| HRL | HORMEL FOODS CORP | $33,000 | -2.9% | 728 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK PT SOFTWAREord | $34,000 | -8.1% | 300 | 0.0% | 0.02% | -7.4% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $33,000 | -5.7% | 3,955 | 0.0% | 0.02% | 0.0% | |
| AA | ALCOA CORP | $34,000 | -26.1% | 1,019 | 0.0% | 0.02% | -24.2% | |
| WDAY | WORKDAY INCcl a | $32,000 | +10.3% | 209 | 0.0% | 0.02% | +14.3% | |
| ZBH | ZIMMER BIOMET HLDGS | $31,000 | -3.1% | 300 | 0.0% | 0.02% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $25,000 | -7.4% | 212 | 0.0% | 0.02% | -5.0% | |
| ACN | ACCENTURE PLC | $25,000 | -7.4% | 97 | 0.0% | 0.02% | -5.0% | |
| GL | GLOBE LIFE INC | $22,000 | 0.0% | 225 | 0.0% | 0.02% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP C | $21,000 | -8.7% | 500 | 0.0% | 0.02% | -5.9% | |
| NVO | NOVO-NORDISK A Sadr | $22,000 | -8.3% | 216 | 0.0% | 0.02% | -5.9% | |
| CRUS | CIRRUS LOGIC INC | $21,000 | -4.5% | 300 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $20,000 | -13.0% | 323 | 0.0% | 0.02% | -11.8% | |
| ADBE | ADOBE INC | $20,000 | -25.9% | 74 | 0.0% | 0.02% | -25.0% | |
| NOW | SERVICE NOW INC | $19,000 | -17.4% | 49 | 0.0% | 0.01% | -17.6% | |
| GILD | GILEAD SCIENCES INC | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $18,000 | +5.9% | 97 | 0.0% | 0.01% | +8.3% | |
| MUSA | MURPHY USA INC | $17,000 | +21.4% | 61 | 0.0% | 0.01% | +30.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $17,000 | -5.6% | 142 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $17,000 | +6.2% | 129 | -0.8% | 0.01% | +8.3% |
| UPS | UNITED PARCEL SRVCcl b | $16,000 | -11.1% | 100 | 0.0% | 0.01% | -7.7% | |
| AVGO | BROADCOM INC | $16,000 | -11.1% | 37 | 0.0% | 0.01% | -7.7% | |
| ZTS | ZOETIS INCcl a | $16,000 | -15.8% | 108 | 0.0% | 0.01% | -14.3% | |
| New | GSK PLC ADRspon adr | $14,000 | – | 480 | +100.0% | 0.01% | – | |
| PEP | PEPSICO INC | $14,000 | -6.7% | 88 | 0.0% | 0.01% | -9.1% | |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $13,000 | 0.0% | 94 | 0.0% | 0.01% | +11.1% | |
| OXY | New | OCCIDENTAL PETROL CO | $14,000 | – | 222 | +100.0% | 0.01% | – |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFfinancial | $14,000 | -6.7% | 476 | 0.0% | 0.01% | -9.1% | |
| IT | GARTNER INC | $12,000 | +20.0% | 43 | 0.0% | 0.01% | +28.6% | |
| CSCO | CISCO SYSTEMS INC | $12,000 | -7.7% | 301 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $11,000 | +10.0% | 16 | 0.0% | 0.01% | +14.3% | |
| GM | GENERAL MOTORS CO | $9,000 | +12.5% | 265 | 0.0% | 0.01% | +16.7% | |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $9,000 | -10.0% | 330 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $9,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN ENTMT INC | $9,000 | -10.0% | 340 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $9,000 | -10.0% | 109 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECH | $9,000 | -10.0% | 38 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $9,000 | +12.5% | 45 | 0.0% | 0.01% | +16.7% | |
| STT | STATE STREET CORP | $9,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATN | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MELI | MERCADOLIBRE INC | $8,000 | +33.3% | 10 | 0.0% | 0.01% | +50.0% | |
| LULU | LULULEMON ATHLETICA | $8,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $8,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $7,000 | -12.5% | 35 | 0.0% | 0.01% | -16.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $7,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTDspons ads | $7,000 | -12.5% | 116 | 0.0% | 0.01% | -16.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONcl a | $7,000 | -36.4% | 100 | 0.0% | 0.01% | -37.5% | |
| EMR | EMERSON ELECTRIC CO | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| WOLFSPEED INC | $7,000 | +75.0% | 66 | 0.0% | 0.01% | +66.7% | ||
| VO | VANGUARD MID CAP ETFmid cap etf | $7,000 | -12.5% | 39 | 0.0% | 0.01% | -16.7% | |
| VTV | VANGUARD VALUE ETFvalue etf | $7,000 | -12.5% | 58 | 0.0% | 0.01% | -16.7% | |
| MTCH | MATCH GROUP INC NEW | $7,000 | -30.0% | 142 | 0.0% | 0.01% | -28.6% | |
| RVLV | REVOLVE GROUP INCcl a | $6,000 | -14.3% | 281 | 0.0% | 0.00% | -20.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | +25.0% | 129 | 0.0% | 0.00% | +33.3% | |
| MCD | Sell | MCDONALDS CORP | $5,000 | -16.7% | 23 | -4.2% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $5,000 | -28.6% | 205 | 0.0% | 0.00% | -20.0% | |
| LPLA | LPL FINL HLDGS | $5,000 | +25.0% | 23 | 0.0% | 0.00% | +33.3% | |
| SHOP | SHOPIFY INCcl a | $6,000 | -14.3% | 220 | 0.0% | 0.00% | -20.0% | |
| SQ | BLOCK INCcl a | $5,000 | -16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $4,000 | -20.0% | 143 | 0.0% | 0.00% | -25.0% | |
| New | HALEON PLCspon ads | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $4,000 | – | 288 | +100.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC IA | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -33.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XERIS PHARMACEUTICALS IN | $1,000 | – | 803 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PART LP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,000 | 0.0% | 268 | +3.1% | 0.00% | 0.0% |
| Exit | ALLBIRDS INC | $0 | – | -304 | -100.0% | -0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -130 | -100.0% | -0.00% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS IN | $0 | – | -803 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL, INC. | $0 | – | -118 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC NEW | $0 | – | -243 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -800 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -192 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -331 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -369 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC ADRspon adr | $0 | – | -1,134 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INCcl a | $0 | – | -6,980 | -100.0% | -0.07% | – |
| BBT | Exit | TRUIST FINL CORP | $0 | – | -10,509 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,270 | -100.0% | -0.47% | – |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -25,008 | -100.0% | -0.52% | – | |
| PFNX | Exit | PFIZER INC | $0 | – | -65,826 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.