$156 Million is the total value of Investment Research & Advisory Group, Inc.'s 202 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500 ETF | $30,993,729 | -6.2% | 82,414 | -12.4% | 19.88% | -8.3% |
AAPL | Buy | APPLE INC | $14,209,606 | +26.9% | 86,171 | +0.0% | 9.12% | +24.0% |
MSFT | Sell | MICROSOFT CORP | $7,636,505 | +19.6% | 26,488 | -0.5% | 4.90% | +16.8% |
MA | Sell | MASTERCARD INCcl a | $4,840,090 | +4.1% | 13,318 | -0.4% | 3.10% | +1.7% |
GOOGL | Buy | ALPHABET INC.cap stk cl a | $4,391,617 | +19.3% | 42,337 | +1.5% | 2.82% | +16.5% |
V | Sell | VISA INC | $4,307,142 | +8.4% | 19,103 | -0.1% | 2.76% | +5.9% |
AMZN | Buy | AMAZON.COM INC | $4,199,255 | +28.3% | 40,655 | +4.3% | 2.69% | +25.3% |
NVDA | Buy | NVIDIA CORP | $3,776,561 | +106.6% | 13,596 | +8.7% | 2.42% | +101.7% |
BLK | Sell | BLACKROCK INC | $3,450,583 | -5.7% | 5,156 | -0.1% | 2.21% | -7.8% |
IQV | Buy | IQVIA HOLDINGS INC | $3,360,445 | -2.6% | 16,896 | +0.3% | 2.16% | -4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,264,656 | +0.3% | 25,053 | +3.2% | 2.09% | -2.0% |
UNH | Sell | UNITEDHEALTH GRP INC | $3,008,981 | -11.0% | 6,367 | -0.2% | 1.93% | -13.1% |
CRM | Buy | SALESFORCE INC | $2,783,135 | +116.1% | 13,931 | +43.4% | 1.78% | +111.0% |
SBUX | Buy | STARBUCKS CORP | $2,769,529 | +6.8% | 26,596 | +1.8% | 1.78% | +4.3% |
PFE | Sell | PFIZER INC | $2,690,230 | -20.5% | 65,937 | -0.2% | 1.73% | -22.4% |
SCHW | Sell | CHARLES SCHWAB CORP | $2,685,808 | -37.2% | 51,275 | -0.1% | 1.72% | -38.6% |
CB | Sell | CHUBB LTD | $2,528,418 | -12.4% | 13,021 | -0.5% | 1.62% | -14.4% |
UPS | Buy | UNITED PARCEL SRVCcl b | $2,511,783 | +14348.8% | 12,948 | +12848.0% | 1.61% | +14545.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,338,564 | -12.5% | 15,087 | -0.3% | 1.50% | -14.5% |
FB | Buy | META PLATFORMS INCcl a | $2,311,842 | +120.3% | 10,908 | +25.1% | 1.48% | +115.2% |
CMCSA | Buy | COMCAST CORPcl a | $2,311,752 | +33.4% | 60,980 | +23.0% | 1.48% | +30.3% |
BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $2,304,968 | -0.9% | 7,465 | -0.8% | 1.48% | -3.1% |
COST | Buy | COSTCO WHOLESALE CO | $2,183,744 | +38.5% | 4,395 | +27.2% | 1.40% | +35.4% |
BDX | Buy | BECTON DICKINSON&CO | $2,090,228 | +6.3% | 8,444 | +9.2% | 1.34% | +3.8% |
GD | Sell | GENERAL DYNAMICS CO | $2,009,389 | -8.5% | 8,805 | -0.5% | 1.29% | -10.6% |
FISV | New | FISERV INC | $1,999,727 | – | 17,692 | +100.0% | 1.28% | – |
PM | Sell | PHILIP MORRIS INTL | $1,894,333 | -4.5% | 19,479 | -0.6% | 1.22% | -6.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,731,042 | +45.3% | 54,607 | +13.4% | 1.11% | +41.9% |
DIS | Buy | WALT DISNEY CO | $1,681,205 | +53.9% | 16,790 | +33.5% | 1.08% | +50.3% |
VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,678,948 | -55.6% | 8,857 | -57.1% | 1.08% | -56.7% |
ASML | New | ASML HOLDING N V FSPONSORED ADR | $1,579,928 | – | 2,321 | +100.0% | 1.01% | – |
PG | Sell | PROCTER & GAMBLE | $1,495,970 | -2.6% | 10,061 | -0.7% | 0.96% | -4.8% |
SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,484,039 | -27.2% | 3,625 | -32.0% | 0.95% | -28.8% |
ADBE | Buy | ADOBE INC | $1,388,103 | +5474.0% | 3,602 | +4767.6% | 0.89% | +5462.5% |
LH | Buy | LAB CO OF AMER HLDG | $1,354,725 | +16.2% | 5,905 | +19.3% | 0.87% | +13.6% |
Buy | GENERAL ELECTRIC CO | $1,231,557 | +15.6% | 12,882 | +1.3% | 0.79% | +12.9% | |
KMX | Buy | CARMAX INC | $1,228,519 | +63.3% | 19,112 | +54.7% | 0.79% | +59.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,186,512 | +10.1% | 33,978 | +3.6% | 0.76% | +7.5% |
CHH | Buy | CHOICE HOTELS INTL | $1,162,765 | +11.1% | 9,922 | +6.7% | 0.75% | +8.4% |
VXUS | Sell | VANGUARD TOTAL INTERNTL STOCK ETF IVvg tl intl stk f | $1,072,609 | -56.9% | 19,427 | -59.6% | 0.69% | -57.9% |
LLY | LILLY ELI & CO | $1,026,482 | -6.1% | 2,989 | 0.0% | 0.66% | -8.2% | |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $913,794 | -78.1% | 12,377 | -78.7% | 0.59% | -78.6% |
IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $783,107 | +7.0% | 1,905 | 0.0% | 0.50% | +4.4% | |
HD | HOME DEPOT INC | $698,844 | -6.6% | 2,368 | 0.0% | 0.45% | -8.8% | |
IRT | Sell | INDEPENDENCE REALTY REIT | $610,711 | -7.4% | 38,098 | -2.6% | 0.39% | -9.5% |
IJH | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $569,864 | +3.4% | 2,278 | 0.0% | 0.37% | +1.1% | |
TFC | Buy | TRUIST FINL CORP | $524,058 | +157.2% | 15,368 | +224.6% | 0.34% | +150.7% |
VEU | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $494,865 | +6.6% | 9,255 | 0.0% | 0.32% | +3.9% | |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $455,855 | +9.2% | 7,135 | 0.0% | 0.29% | +6.6% | |
VDE | VANGUARD ENERGY ETFenergy etf | $452,922 | -5.8% | 3,965 | 0.0% | 0.29% | -7.9% | |
GOOG | ALPHABET INC.cap stk cl c | $401,440 | +17.2% | 3,860 | 0.0% | 0.26% | +14.7% | |
MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $388,273 | +3.5% | 847 | 0.0% | 0.25% | +1.2% | |
IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $386,229 | +4.6% | 2,545 | 0.0% | 0.25% | +2.5% | |
QQQ | INVSC QQQ TRUST SRS 1 ETF IVunit ser 1 | $358,800 | +20.5% | 1,118 | 0.0% | 0.23% | +17.9% | |
New | GE HEALTHCARE TECHNOLOGI | $343,049 | – | 4,182 | +100.0% | 0.22% | – | |
PANW | PALO ALTO NETWORKS | $325,976 | +43.1% | 1,632 | 0.0% | 0.21% | +39.3% | |
FDX | FEDEX CORP | $267,562 | +31.9% | 1,171 | 0.0% | 0.17% | +29.3% | |
MRK | MERCK & CO. INC. | $261,932 | -4.1% | 2,462 | 0.0% | 0.17% | -6.1% | |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORcl a | $239,668 | -33.7% | 22,130 | -50.0% | 0.15% | -35.0% |
LOW | LOWES COMPANIES INC | $226,366 | +0.4% | 1,132 | 0.0% | 0.14% | -2.0% | |
KO | THE COCA-COLA CO | $209,475 | -2.5% | 3,377 | 0.0% | 0.13% | -5.0% | |
NKE | NIKE INCcl b | $202,181 | +4.8% | 1,648 | 0.0% | 0.13% | +2.4% | |
ABBV | ABBVIE INC | $190,128 | -1.4% | 1,193 | 0.0% | 0.12% | -3.9% | |
BA | BOEING CO | $188,001 | +11.5% | 885 | 0.0% | 0.12% | +9.0% | |
SNPS | SYNOVUS FINL CO | $176,255 | -17.9% | 5,717 | 0.0% | 0.11% | -19.9% | |
NVS | NOVARTIS AG FSPONSORED ADRsponsored adr | $167,900 | +1.4% | 1,825 | 0.0% | 0.11% | -0.9% | |
IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $166,421 | +2.2% | 1,721 | 0.0% | 0.11% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $151,792 | -1.1% | 1,227 | 0.0% | 0.10% | -4.0% | |
AMGN | AMGEN INC. | $146,017 | -8.0% | 604 | 0.0% | 0.09% | -9.6% | |
IJT | Sell | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $137,645 | -9.7% | 1,252 | -11.3% | 0.09% | -12.0% |
BAC | BANK OF AMERICA CORP | $133,305 | -13.6% | 4,661 | 0.0% | 0.09% | -14.9% | |
IJS | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $121,105 | +2.5% | 1,294 | 0.0% | 0.08% | 0.0% | |
DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $117,180 | -2.8% | 1,000 | 0.0% | 0.08% | -5.1% | |
GIS | GENERAL MILLS INC | $117,080 | +1.9% | 1,370 | 0.0% | 0.08% | 0.0% | |
CVX | CHEVRON CORP | $114,701 | -9.1% | 703 | 0.0% | 0.07% | -10.8% | |
MDLZ | MONDELEZ INTLcl a | $112,040 | +4.6% | 1,607 | 0.0% | 0.07% | +2.9% | |
ABT | ABBOTT LABORATORIES | $89,919 | -7.8% | 888 | 0.0% | 0.06% | -9.4% | |
CL | COLGATE-PALMOLIVE CO | $88,001 | -4.6% | 1,171 | 0.0% | 0.06% | -8.2% | |
MHK | MOHAWK INDUSTRIES | $87,693 | -2.0% | 875 | 0.0% | 0.06% | -5.1% | |
AMD | ADVANCED MICRO DEVICES I | $87,229 | +51.3% | 890 | 0.0% | 0.06% | +47.4% | |
O | REALTY INCOME CORP REIT | $82,316 | -0.2% | 1,300 | 0.0% | 0.05% | -1.9% | |
IBB | ISHARES BIOTECHNOLOGY ETFishares biotech | $82,921 | -1.6% | 642 | 0.0% | 0.05% | -3.6% | |
VEEV | New | VEEVA SYSTEMS INC | $81,419 | – | 443 | +100.0% | 0.05% | – |
BMY | BRISTOL-MYERS SQUIBB | $81,093 | -3.7% | 1,170 | 0.0% | 0.05% | -5.5% | |
BSV | VANGUARD SHORT-TERM BONDETFshort trm bond | $75,802 | +1.6% | 991 | 0.0% | 0.05% | 0.0% | |
BROOKFIELD CORPcl a ltd vt sh | $73,328 | +3.6% | 2,250 | 0.0% | 0.05% | +2.2% | ||
ESGR | Sell | ENSTAR GROUP LTD | $65,597 | -0.7% | 283 | -1.0% | 0.04% | -2.3% |
BNDX | VANGUARD TOTAL INTERNATLBND ETF IVtotal int bd etf | $62,520 | +3.1% | 1,278 | 0.0% | 0.04% | 0.0% | |
PNC | PNC FINL SERVICES | $62,025 | -19.5% | 488 | 0.0% | 0.04% | -21.6% | |
DUK | Sell | DUKE ENERGY CORP | $56,207 | -34.0% | 582 | -29.5% | 0.04% | -35.7% |
APD | AIR PROD & CHEMICALS | $53,134 | -6.8% | 185 | 0.0% | 0.03% | -8.1% | |
MO | ALTRIA GROUP INC | $53,410 | -2.4% | 1,197 | 0.0% | 0.03% | -5.6% | |
C | Sell | CITIGROUP INC | $51,954 | +2.7% | 1,108 | -0.9% | 0.03% | 0.0% |
EW | EDWARDS LIFESCIENCES | $49,638 | +10.9% | 600 | 0.0% | 0.03% | +10.3% | |
D | DOMINION ENERGY INC | $48,362 | -8.8% | 865 | 0.0% | 0.03% | -11.4% | |
GS | GOLDMAN SACHS GROUP | $45,468 | -4.7% | 139 | 0.0% | 0.03% | -6.5% | |
WFC | WELLS FARGO & CO | $45,791 | -9.5% | 1,225 | 0.0% | 0.03% | -12.1% | |
WDAY | WORKDAY INCcl a | $43,167 | +23.4% | 209 | 0.0% | 0.03% | +21.7% | |
AA | ALCOA CORP | $43,369 | -6.4% | 1,019 | 0.0% | 0.03% | -6.7% | |
ENB | Sell | ENBRIDGE INC | $39,867 | -42.9% | 1,045 | -41.5% | 0.03% | -43.5% |
TD | TORONTO DOMINION BK SR F | $39,953 | -7.5% | 667 | 0.0% | 0.03% | -7.1% | |
CHKP | CHECK PT SOFTWAREord | $39,000 | +3.0% | 300 | 0.0% | 0.02% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS | $38,760 | +1.3% | 300 | 0.0% | 0.02% | 0.0% | |
NUV | NUVEEN MUNICIPAL VALUE C | $34,844 | +2.4% | 3,955 | 0.0% | 0.02% | 0.0% | |
NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADRadr | $34,374 | +17.6% | 216 | 0.0% | 0.02% | +15.8% | |
CRUS | CIRRUS LOGIC INC | $32,814 | +46.9% | 300 | 0.0% | 0.02% | +40.0% | |
XLK | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $32,014 | +21.4% | 212 | 0.0% | 0.02% | +23.5% | |
PFGC | PERFORMANCE FOOD GROUP C | $30,170 | +3.3% | 500 | 0.0% | 0.02% | 0.0% | |
HRL | HORMEL FOODS CORP | $29,033 | -12.4% | 728 | 0.0% | 0.02% | -13.6% | |
ORCL | ORACLE CORP | $30,013 | +13.7% | 323 | 0.0% | 0.02% | +11.8% | |
PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $29,237 | -98.2% | 385 | -98.3% | 0.02% | -98.2% |
ACN | ACCENTURE PLC | $27,724 | +7.1% | 97 | 0.0% | 0.02% | +5.9% | |
GILD | GILEAD SCIENCES INC | $24,891 | -3.4% | 300 | 0.0% | 0.02% | -5.9% | |
GL | GLOBE LIFE INC | $24,755 | -8.7% | 225 | 0.0% | 0.02% | -11.1% | |
AVGO | BROADCOM INC | $23,737 | +14.7% | 37 | 0.0% | 0.02% | +7.1% | |
NOW | SERVICE NOW INC | $22,771 | +19.7% | 49 | 0.0% | 0.02% | +25.0% | |
ADSK | AUTODESK INC | $20,192 | +11.4% | 97 | 0.0% | 0.01% | +8.3% | |
WMT | Buy | WALMART INC | $19,194 | +4.2% | 130 | +0.8% | 0.01% | 0.0% |
BAMR | BROOKFIELD REINSURANCEcl a exch lt vtg | $18,982 | +13.9% | 580 | 0.0% | 0.01% | +9.1% | |
XLV | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $18,383 | -4.7% | 142 | 0.0% | 0.01% | -7.7% | |
ZTS | ZOETIS INCcl a | $17,976 | +13.6% | 108 | 0.0% | 0.01% | +20.0% | |
XLF | SELECT STR FINANCIAL SELECT SPDR ETFfinancial | $15,303 | -6.0% | 476 | 0.0% | 0.01% | -9.1% | |
MUSA | MURPHY USA INC | $15,741 | -7.7% | 61 | 0.0% | 0.01% | -9.1% | |
CSCO | CISCO SYSTEMS INC | $15,735 | +9.7% | 301 | 0.0% | 0.01% | +11.1% | |
PEP | PEPSICO INC | $16,042 | +0.9% | 88 | 0.0% | 0.01% | 0.0% | |
XLY | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $14,057 | +15.8% | 94 | 0.0% | 0.01% | +12.5% | |
IT | GARTNER INC | $14,008 | -3.1% | 43 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC | $13,502 | +22.6% | 27 | 0.0% | 0.01% | +28.6% | |
ORLY | O REILLY AUTOMOTIVE | $13,584 | +0.6% | 16 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETROL CO | $13,859 | -0.9% | 222 | 0.0% | 0.01% | 0.0% | |
MELI | MERCADOLIBRE INC | $13,181 | +55.8% | 10 | 0.0% | 0.01% | +33.3% | |
STT | STATE STREET CORP | $10,748 | -2.4% | 142 | 0.0% | 0.01% | 0.0% | |
SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $10,600 | +8.2% | 330 | 0.0% | 0.01% | +16.7% | |
LULU | LULULEMON ATHLETICA | $10,197 | +13.7% | 28 | 0.0% | 0.01% | +16.7% | |
SHOP | SHOPIFY INCcl a | $10,547 | +38.1% | 220 | 0.0% | 0.01% | +40.0% | |
DXCM | DEXCOM INC | $11,618 | +2.6% | 100 | 0.0% | 0.01% | 0.0% | |
VO | Buy | VANGUARD MID CAP ETFmid cap etf | $10,757 | +35.3% | 51 | +30.8% | 0.01% | +40.0% |
SEDG | SOLAREDGE TECH | $11,550 | +7.3% | 38 | 0.0% | 0.01% | 0.0% | |
MDT | MEDTRONIC PLC | $8,788 | +3.7% | 109 | 0.0% | 0.01% | 0.0% | |
SE | SEA LTD FUNSPONSORED ADRsponsord ads | $10,040 | +66.4% | 116 | 0.0% | 0.01% | +50.0% | |
GM | GENERAL MOTORS CO | $9,720 | +9.0% | 265 | 0.0% | 0.01% | 0.0% | |
PENN | PENN ENTMT INC | $10,084 | -0.1% | 340 | 0.0% | 0.01% | -14.3% | |
EMR | EMERSON ELECTRIC CO | $8,714 | -9.3% | 100 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $7,872 | +2.7% | 79 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $8,552 | +14.1% | 35 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL | $8,274 | -16.8% | 100 | 0.0% | 0.01% | -28.6% | |
RVLV | REVOLVE GROUP INCcl a | $7,390 | +18.1% | 281 | 0.0% | 0.01% | +25.0% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $8,369 | +8.0% | 185 | +0.5% | 0.01% | 0.0% |
VTV | VANGUARD VALUE ETFvalue etf | $8,010 | -1.6% | 58 | 0.0% | 0.01% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONCLASScl a | $7,384 | +9.0% | 100 | 0.0% | 0.01% | +25.0% | |
TEAM | ATLASSIAN CORPcl a | $7,703 | +33.0% | 45 | 0.0% | 0.01% | +25.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $6,863 | +30.4% | 50 | 0.0% | 0.00% | +33.3% | |
SQ | BLOCK INCcl a | $6,728 | +9.3% | 98 | 0.0% | 0.00% | 0.0% | |
MCD | MCDONALDS CORP | $6,703 | +6.7% | 23 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $4,957 | -8.3% | 130 | 0.0% | 0.00% | -25.0% | |
MTCH | MATCH GROUP INC NEW | $5,451 | -7.5% | 142 | 0.0% | 0.00% | -25.0% | |
DD | DUPONT DE NEMOURS INC IA | $4,737 | +4.6% | 66 | 0.0% | 0.00% | 0.0% | |
WOLFSPEED INC | $4,287 | -5.9% | 66 | 0.0% | 0.00% | 0.0% | ||
LPLA | LPL FINL HLDGS | $4,655 | -6.4% | 23 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $4,577 | +9.0% | 64 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $3,980 | +2.6% | 66 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO | $4,822 | -15.8% | 205 | 0.0% | 0.00% | -25.0% | |
SPEM | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $4,881 | +3.6% | 143 | 0.0% | 0.00% | 0.0% | |
PTON | Sell | PELOTON INTERACTIVE INC | $2,948 | +38.5% | 260 | -3.0% | 0.00% | +100.0% |
VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,857 | +6.7% | 14 | 0.0% | 0.00% | 0.0% | |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,743 | – | 26 | +100.0% | 0.00% | – |
Buy | DRAFTKINGS INC NEW | $3,214 | +77.5% | 166 | +4.4% | 0.00% | +100.0% | |
DOW | DOW INC | $3,618 | +8.8% | 66 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATN | $3,889 | -1.3% | 100 | 0.0% | 0.00% | -33.3% | |
EPD | ENTERPRISE PRODS PART LP | $2,538 | +7.4% | 98 | 0.0% | 0.00% | 0.0% | |
SOFI | SOFI TECHNOLOGIES INCnote | $2,719 | +31.7% | 448 | 0.0% | 0.00% | +100.0% | |
MFA FINL, INC. REITnote | $1,171 | +0.8% | 118 | 0.0% | 0.00% | 0.0% | ||
INTC | New | INTEL CORP | $1,634 | – | 50 | +100.0% | 0.00% | – |
CAT | CATERPILLAR INC | $2,288 | -4.5% | 10 | 0.0% | 0.00% | -50.0% | |
BXMT | New | BLACKSTONE MTG TR REIT | $89 | – | 5 | +100.0% | 0.00% | – |
PLD | PROLOGIS INC. REIT | $125 | +10.6% | 1 | 0.0% | 0.00% | – | |
TSM | Sell | TAIWAN SEMICONDUCTR FSPONSORED ADRsponsored adr | $744 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
ORION OFFICE REIT INC REIT | $335 | -21.5% | 50 | 0.0% | 0.00% | – | ||
COOP | MR COOPER GROUP INC | $41 | +2.5% | 1 | 0.0% | 0.00% | – | |
MRNA | MODERNA INC | $154 | -14.4% | 1 | 0.0% | 0.00% | – | |
UNG | New | UNITED STATES NATURAL GAS ETVunit par | $451 | – | 65 | +100.0% | 0.00% | – |
MU | MICRON TECHNOLOGY | $60 | +20.0% | 1 | 0.0% | 0.00% | – | |
MCHI | ISHARES MSCI CHINA ETFchina sm-cap etf | $100 | +5.3% | 2 | 0.0% | 0.00% | – | |
IIPR | INNOVATIVE INDUSTRIAL PRREIT | $152 | -25.1% | 2 | 0.0% | 0.00% | – | |
HON | Sell | HONEYWELL INTL INC | $4 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
VTRS | VIATRIS INC | $192 | -13.9% | 20 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HLDGS INCLASS | $81 | +15.7% | 20 | 0.0% | 0.00% | – | |
WAB | WABTEC | $606 | +1.2% | 6 | 0.0% | 0.00% | – | |
WBA | WALGREENS BOOTS ALLI | $35 | -5.4% | 1 | 0.0% | 0.00% | – | |
XRX | XERIS PHARMACEUTICALS IN | $657 | +22.6% | 403 | 0.0% | 0.00% | – | |
ZIMVIE INC | $217 | -22.5% | 30 | 0.0% | 0.00% | – | ||
FANG | DIAMONDBACK ENERGY | $541 | -1.1% | 4 | 0.0% | 0.00% | – | |
CELH | New | CELSIUS HOLDINGS INC | $93 | – | 1 | +100.0% | 0.00% | – |
RBLX | ROBLOX CORPcl a | $450 | +57.9% | 10 | 0.0% | 0.00% | – | |
BLL | New | BALL CORP | $55 | – | 1 | +100.0% | 0.00% | – |
ALLBIRDS INC | $365 | -50.4% | 304 | 0.0% | 0.00% | – | ||
SNOW | SNOWFLAKE INCcl a | $463 | +7.4% | 3 | 0.0% | 0.00% | – | |
BBU | BROOKFIELD BUSINESS P LPunit ltd l p | $559 | +9.8% | 30 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $592 | -24.2% | 338 | 0.0% | 0.00% | -100.0% | |
FLNG | New | FLEX LNG LTD | $101 | – | 3 | +100.0% | 0.00% | – |
BROOKFIELD BUSINESS COcl a exc sub vtg | $297 | +5.3% | 15 | 0.0% | 0.00% | – | ||
Exit | HALEON PLC FSPONSORED ADRspon ads | $0 | – | -600 | -100.0% | -0.00% | – | |
FDEV | Exit | FIDELITY INTERNATIONAL MULTIFACT ETFmetaverse etf | $0 | – | -593 | -100.0% | -0.01% | – |
Exit | GSK PLC ADR FSPONSORED ADRsponsored adr | $0 | – | -480 | -100.0% | -0.01% | – | |
MMM | Exit | 3M CO | $0 | – | -9,039 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.