$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,194,328 | -6.2% | 86,156 | -0.2% | 7.35% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $6,386,649 | +2.4% | 26,631 | -0.5% | 4.19% | -10.2% |
| MA | Sell | MASTERCARD INCcl a | $4,651,665 | +21.9% | 13,377 | -0.3% | 3.05% | +6.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,274,942 | +15.0% | 51,344 | -0.7% | 2.81% | +0.9% |
| V | Sell | VISA INC | $3,974,501 | +16.7% | 19,130 | -0.2% | 2.61% | +2.4% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $3,680,603 | -9.1% | 41,716 | -1.5% | 2.42% | -20.3% |
| BLK | Sell | BLACKROCK INC | $3,657,657 | +28.7% | 5,161 | -0.1% | 2.40% | +12.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,450,757 | +12.5% | 16,842 | -0.6% | 2.27% | -1.3% |
| PFE | Sell | PFIZER INC | $3,385,734 | +15.9% | 66,076 | -1.0% | 2.22% | +1.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,382,018 | +4.7% | 6,379 | -0.3% | 2.22% | -8.1% |
| AMZN | Sell | AMAZON.COM INC | $3,274,236 | -29.1% | 38,979 | -4.6% | 2.15% | -37.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,255,009 | +25.0% | 24,273 | -2.6% | 2.14% | +9.7% |
| CB | Sell | CHUBB LTD | $2,885,889 | +21.1% | 13,082 | -0.2% | 1.90% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,672,869 | +8.0% | 15,130 | -0.1% | 1.76% | -5.2% |
| BDX | Sell | BECTON DICKINSON&CO | $1,967,011 | +7.4% | 7,735 | -5.9% | 1.29% | -5.8% |
| NVDA | Sell | NVIDIA CORP | $1,828,358 | +14.6% | 12,511 | -4.8% | 1.20% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,733,113 | -0.3% | 49,560 | -16.3% | 1.14% | -12.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,584,431 | -26.2% | 22,247 | -10.8% | 1.04% | -35.2% |
| COST | Sell | COSTCO WHOLESALE CO | $1,576,751 | -11.1% | 3,454 | -8.0% | 1.04% | -22.1% |
| CRM | Sell | SALESFORCE INC | $1,287,847 | -39.4% | 9,713 | -34.3% | 0.85% | -46.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,191,368 | -16.5% | 48,175 | -10.5% | 0.78% | -26.7% |
| LH | Sell | LAB CO OF AMER HLDG | $1,165,626 | +0.2% | 4,950 | -12.9% | 0.76% | -12.2% |
| DIS | Sell | WALT DISNEY CO | $1,092,709 | -35.6% | 12,577 | -30.1% | 0.72% | -43.4% |
| MMM | Sell | 3M CO | $1,083,957 | -15.4% | 9,039 | -22.0% | 0.71% | -25.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,077,775 | +13.4% | 32,799 | -3.1% | 0.71% | -0.4% |
| Sell | GENERAL ELECTRIC CO | $1,065,333 | +31.4% | 12,714 | -3.0% | 0.70% | +15.3% | |
| FB | Sell | META PLATFORMS INCcl a | $1,049,485 | -34.9% | 8,721 | -26.6% | 0.69% | -42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTR FSPONSORED ADRsponsored adr | $930,380 | -17.0% | 12,490 | -23.6% | 0.61% | -27.2% |
| KMX | Sell | CARMAX INC | $752,296 | -34.1% | 12,355 | -28.5% | 0.49% | -42.2% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORcl a | $361,612 | +23.4% | 44,261 | -0.0% | 0.24% | +8.2% |
| TFC | Sell | TRUIST FINL CORP | $203,771 | -55.5% | 4,735 | -55.0% | 0.13% | -60.9% |
| ENB | Sell | ENBRIDGE INC | $69,794 | -8.2% | 1,785 | -12.7% | 0.05% | -19.3% |
| ESGR | Sell | ENSTAR GROUP LTD | $66,077 | +6.6% | 286 | -21.2% | 0.04% | -6.5% |
| D | Sell | DOMINION ENERGY INC | $53,042 | -34.5% | 865 | -25.8% | 0.04% | -42.6% |
| WFC | Sell | WELLS FARGO & CO | $50,580 | -6.3% | 1,225 | -8.9% | 0.03% | -17.5% |
| C | Sell | CITIGROUP INC | $50,567 | -4.6% | 1,118 | -11.8% | 0.03% | -17.5% |
| BAMR | Sell | BROOKFIELD REINSURANCEcl a exch lt vtg | $16,668 | -81.9% | 580 | -74.2% | 0.01% | -84.1% |
| VZ | Sell | VERIZON COMMUNICATN | $3,940 | -50.8% | 100 | -50.0% | 0.00% | -50.0% |
| Sell | DRAFTKINGS INC NEW | $1,811 | -54.7% | 159 | -44.8% | 0.00% | -66.7% | |
| XRX | Sell | XERIS PHARMACEUTICALS IN | $536 | -46.4% | 403 | -49.8% | 0.00% | -100.0% |
| MINT | Exit | PIMCO ENHANCED SHRTetc | $0 | – | -484 | -100.0% | -0.04% | – |
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.