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| Name: |
Investment Research & Advisory Group Inc. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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data |
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| Holdings
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29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$44,808,000 |
93,215 |
20.62% |
1,524,000 |
-5,878 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$10,510,000 |
24,981 |
4.84% |
666,000 |
-1,198 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,096.33 |
$6,596,000 |
7,300 |
3.04% |
1,981,000 |
-2,019 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$6,502,000 |
43,082 |
2.99% |
464,000 |
-142 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$466.83 |
$5,276,000 |
10,866 |
2.43% |
1,396,000 |
-96 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$64.56 |
$4,287,000 |
55,681 |
1.97% |
781,000 |
-1,261 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$222.29 |
$3,005,000 |
13,148 |
1.38% |
-13,000 |
-998 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.40 |
$3,000,000 |
7,134 |
1.38% |
341,000 |
-322 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.67 |
$2,313,000 |
14,623 |
1.06% |
16,000 |
-35 |
0.001 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
32 |
- |
$62.44 |
$2,136,000 |
34,000 |
0.98% |
-334,000 |
-200 |
0.006 |
Food - Major Diversified |
|
|
SPYX |
Spdr S |
38 |
- |
$43.20 |
$1,645,000 |
3,145 |
0.76% |
57,000 |
-195 |
0.015 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.64 |
$833,000 |
11,468 |
0.38% |
-1,317,000 |
-17,768 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$529.96 |
$741,000 |
1,409 |
0.34% |
-16,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$294.91 |
$518,000 |
1,824 |
0.24% |
-31,000 |
-38 |
0.001 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$463,000 |
11,886 |
0.21% |
-77,000 |
-2,734 |
0.001 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.99 |
$182,000 |
4,806 |
0.08% |
19,000 |
-30 |
0 |
Domestic Money Center... |
|
|
ZETA |
Zeta Global Holdings Corp. |
71 |
- |
$16.33 |
$131,000 |
11,980 |
0.06% |
-64,000 |
-10,150 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,328.55 |
$121,000 |
91 |
0.06% |
18,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
98 |
- |
$46.55 |
$49,000 |
1,021 |
0.02% |
-1,355,000 |
-33,883 |
0 |
Major Airlines |
|
|
MHK |
Mohawk Industries Inc |
107 |
- |
$121.93 |
$35,000 |
269 |
0.02% |
-440,000 |
-4,324 |
0 |
Textile Manufacturing |
|
|
PYPL |
Paypal Holdings, Inc. |
110 |
- |
$62.99 |
$33,000 |
493 |
0.02% |
1,000 |
-33 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
139 |
- |
$46.50 |
$15,000 |
301 |
0.01% |
-1,000 |
-20 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
140 |
- |
$138.93 |
$15,000 |
100 |
0.01% |
-1,050,000 |
-6,671 |
0 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
152 |
- |
$49.56 |
$10,000 |
192 |
0% |
-24,000 |
-511 |
0 |
Closed - End Fund - F... |
|
|
SQ |
Square Inc |
158 |
- |
$64.08 |
$8,000 |
98 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
177 |
- |
$120.00 |
$3,000 |
26 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
181 |
- |
$6.90 |
$2,000 |
340 |
0% |
-5,000 |
-400 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
185 |
- |
$28.66 |
$1,000 |
25 |
0% |
-1,073,000 |
-37,266 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
201 |
- |
$166.85 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Computer ... |
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