$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $25,053,000 | -4.3% | 76,311 | +1.1% | 18.75% | -1.0% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $1,595,000 | -18.6% | 13,141 | +1.6% | 1.19% | -15.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,426,000 | +52.0% | 53,814 | +17.4% | 1.07% | +57.1% |
| 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% |
| 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% | – | |
| TFC | New | TRUIST FINL CORP | $458,000 | – | 10,520 | +100.0% | 0.34% | – |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $371,000 | -12.1% | 3,860 | +1900.0% | 0.28% | -8.9% |
| 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% |
| KO | Buy | THE COCA-COLA CO | $189,000 | +43.2% | 3,377 | +60.7% | 0.14% | +48.4% |
| NKE | Buy | NIKE INCcl b | $137,000 | -18.5% | 1,642 | +0.1% | 0.10% | -15.6% |
| New | GSK PLC ADRspon adr | $14,000 | – | 480 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETROL CO | $14,000 | – | 222 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $4,000 | – | 288 | +100.0% | 0.00% | – | |
| XRX | New | XERIS PHARMACEUTICALS IN | $1,000 | – | 803 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,000 | 0.0% | 268 | +3.1% | 0.00% | 0.0% |
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.