$152 Million is the total value of Investment Research & Advisory Group, Inc.'s 195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 135.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $33,036,472 | +31.9% | 94,029 | +23.2% | 21.69% | +15.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $4,173,617 | +358.1% | 58,096 | +354.8% | 2.74% | +301.9% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $3,785,609 | +176.9% | 20,625 | +158.0% | 2.49% | +143.0% |
| SBUX | Buy | STARBUCKS CORP | $2,592,843 | +17.8% | 26,137 | +0.1% | 1.70% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $2,498,099 | +28.6% | 11,657 | +0.2% | 1.64% | +12.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK Evg tl intl stk f | $2,488,027 | +171.0% | 48,105 | +139.9% | 1.63% | +137.8% |
| GD | Buy | GENERAL DYNAMICS CO | $2,196,270 | +17.2% | 8,852 | +0.2% | 1.44% | +2.8% |
| SPYX | Buy | SPDR S&P 500 ETFspdr s&p 500 etf | $2,037,587 | +30.4% | 5,328 | +21.8% | 1.34% | +14.5% |
| PM | Buy | PHILIP MORRIS INTL | $1,983,210 | +22.0% | 19,595 | +0.1% | 1.30% | +7.1% |
| PG | Buy | PROCTER & GAMBLE | $1,535,606 | +20.5% | 10,132 | +0.4% | 1.01% | +5.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $731,920 | +13.7% | 1,905 | +6.0% | 0.48% | -0.2% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $464,046 | +18.4% | 9,255 | +4.8% | 0.30% | +4.1% |
| NKE | Buy | NIKE INCcl b | $192,900 | +40.8% | 1,648 | +0.4% | 0.13% | +23.3% |
| IJT | Buy | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $152,487 | +20.1% | 1,411 | +12.7% | 0.10% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP | $85,135 | +12.0% | 826 | +0.7% | 0.06% | -1.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $70,785 | – | 2,250 | +100.0% | 0.05% | – | |
| FDEV | New | FIDELITY INTERNATIONAL MULTIFACT ETFmetaverse etf | $14,345 | – | 593 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $7,748 | +10.7% | 184 | +1.1% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,408 | +8.2% | 130 | +0.8% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $781 | – | 338 | +100.0% | 0.00% | – |
| New | MFA FINL, INC. REITnote | $1,162 | – | 118 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCnote | $2,065 | – | 448 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFchina sm-cap etf | $95 | – | 2 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $547 | – | 4 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $285 | – | 10 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $431 | – | 3 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. REIT | $113 | – | 1 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC REIT | $427 | – | 50 | +100.0% | 0.00% | – | |
| New | BROOKFIELD BUSINESS COcl a exc sub vtg | $282 | – | 15 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $40 | – | 1 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $180 | – | 1 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $50 | – | 1 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $736 | – | 304 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $223 | – | 20 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS INCLASS | $70 | – | 20 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $599 | – | 6 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $37 | – | 1 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $280 | – | 30 | +100.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS P LPunit ltd l p | $509 | – | 30 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PRREIT | $203 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.