$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,935,000 | +1.0% | 86,362 | -0.0% | 8.93% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $2,010,000 | -2.3% | 7,527 | -0.1% | 1.50% | +1.1% |
| 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% |
| SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,562,000 | -12.1% | 4,374 | -7.2% | 1.17% | -9.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,367,000 | -5.9% | 7,995 | -3.0% | 1.02% | -2.6% |
| MRK | Sell | MERCK & CO. INC. | $212,000 | -15.5% | 2,462 | -10.6% | 0.16% | -12.6% |
| D | Sell | DOMINION ENERGY INC | $81,000 | -30.2% | 1,165 | -19.8% | 0.06% | -27.4% |
| DUK | Sell | DUKE ENERGY CORP | $76,000 | -31.5% | 820 | -20.6% | 0.06% | -28.8% |
| MINT | Sell | PIMCO ENHANCED SHRTetc | $48,000 | -48.4% | 484 | -48.5% | 0.04% | -46.3% |
| WMT | Sell | WALMART INC | $17,000 | +6.2% | 129 | -0.8% | 0.01% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $5,000 | -16.7% | 23 | -4.2% | 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.