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| Name: |
Investment Research & Advisory Group Inc. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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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 |
- |
$474.72 |
$44,808,000 |
93,215 |
20.62% |
1,524,000 |
-5,878 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$14,753,000 |
86,035 |
6.79% |
-1,678,000 |
690 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$10,510,000 |
24,981 |
4.84% |
666,000 |
-1,198 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.70 |
$7,541,000 |
41,808 |
3.47% |
1,391,000 |
1,329 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$921.40 |
$6,596,000 |
7,300 |
3.04% |
1,981,000 |
-2,019 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.10 |
$6,502,000 |
43,082 |
2.99% |
464,000 |
-142 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$449.37 |
$6,477,000 |
13,450 |
2.98% |
792,000 |
121 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
8 |
- |
$272.67 |
$5,431,000 |
19,459 |
2.5% |
449,000 |
324 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$465.68 |
$5,276,000 |
10,866 |
2.43% |
1,396,000 |
-96 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.00 |
$5,095,000 |
25,437 |
2.35% |
825,000 |
335 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$766.68 |
$4,877,000 |
6,269 |
2.24% |
2,999,000 |
3,048 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$76.86 |
$4,503,000 |
62,250 |
2.07% |
445,000 |
3,271 |
0.003 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$275.63 |
$4,470,000 |
14,843 |
2.06% |
616,000 |
197 |
0.002 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$227.04 |
$4,412,000 |
17,445 |
2.03% |
385,000 |
40 |
0.008 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$774.64 |
$4,352,000 |
5,220 |
2% |
140,000 |
31 |
0.003 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$71.51 |
$4,287,000 |
55,681 |
1.97% |
781,000 |
-1,261 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$4,050,000 |
4,173 |
1.86% |
1,446,000 |
733 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$116.47 |
$3,624,000 |
29,617 |
1.67% |
1,910,000 |
10,629 |
0.002 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$252.05 |
$3,517,000 |
13,572 |
1.62% |
488,000 |
169 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$756.45 |
$3,276,000 |
4,472 |
1.51% |
333,000 |
14 |
0.001 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
21 |
- |
$150.59 |
$3,071,000 |
19,217 |
1.41% |
715,000 |
1,484 |
0.003 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$494.38 |
$3,051,000 |
6,167 |
1.4% |
-138,000 |
109 |
0.001 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$221.77 |
$3,005,000 |
13,148 |
1.38% |
-13,000 |
-998 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$404.92 |
$3,000,000 |
7,134 |
1.38% |
341,000 |
-322 |
0.001 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
25 |
- |
$203.14 |
$2,684,000 |
11,583 |
1.24% |
1,655,000 |
6,236 |
0.009 |
Healthcare Informatio... |
|
|
GD |
General Dynamics Corp |
26 |
- |
$291.38 |
$2,599,000 |
9,199 |
1.2% |
314,000 |
400 |
0.003 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
27 |
- |
$167.97 |
$2,552,000 |
14,541 |
1.17% |
795,000 |
772 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$72.90 |
$2,535,000 |
27,735 |
1.17% |
-35,000 |
962 |
0.002 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.49 |
$2,534,000 |
58,452 |
1.17% |
84,000 |
2,583 |
0.001 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.58 |
$2,313,000 |
14,623 |
1.06% |
16,000 |
-35 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
31 |
New |
$462.78 |
$2,157,000 |
4,742 |
0.99% |
2,157,000 |
4,742 |
0.002 |
Aerospace/Defense - M... |
|
|
ADM |
Archer Daniels Midland Co |
32 |
- |
$60.19 |
$2,136,000 |
34,000 |
0.98% |
-334,000 |
-200 |
0.006 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
33 |
New |
$573.55 |
$2,052,000 |
3,531 |
0.94% |
2,052,000 |
3,531 |
0.001 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$493.59 |
$1,967,000 |
3,898 |
0.91% |
-274,000 |
141 |
0 |
Application Software |
|
|
KMX |
CarMax Inc |
34 |
- |
$69.59 |
$1,967,000 |
22,577 |
0.91% |
467,000 |
3,027 |
0.013 |
Auto Dealerships |
|
|
OTIS |
Otis Worldwide Corp |
36 |
New |
$93.09 |
$1,752,000 |
17,649 |
0.81% |
1,752,000 |
17,649 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
37 |
- |
$97.45 |
$1,718,000 |
18,749 |
0.79% |
-26,000 |
216 |
0.001 |
Cigarettes & Other To... |
|
|
SPYX |
Spdr S |
38 |
- |
$42.22 |
$1,645,000 |
3,145 |
0.76% |
57,000 |
-195 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.44 |
$1,516,000 |
9,341 |
0.7% |
205,000 |
398 |
0 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
40 |
New |
$247.40 |
$1,186,000 |
4,749 |
0.55% |
1,186,000 |
4,749 |
0.001 |
General Building Mate... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$60.72 |
$1,080,000 |
17,915 |
0.5% |
68,000 |
455 |
0.003 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
42 |
- |
$121.65 |
$1,011,000 |
7,998 |
0.47% |
105,000 |
0 |
0.014 |
Lodging |
|
|
HD |
Home Depot Inc |
43 |
- |
$342.29 |
$921,000 |
2,400 |
0.42% |
89,000 |
0 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.42 |
$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 |
- |
$519.19 |
$741,000 |
1,409 |
0.34% |
-16,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$59.32 |
$704,000 |
11,593 |
0.32% |
66,000 |
9,290 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$84.53 |
$602,000 |
7,135 |
0.28% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$169.83 |
$590,000 |
3,873 |
0.27% |
46,000 |
13 |
0 |
Search Engines & Info... |
|
|
IRT |
Independence Realty Trust, Inc |
49 |
- |
$16.55 |
$582,000 |
36,098 |
0.27% |
30,000 |
0 |
0.016 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$543,000 |
9,255 |
0.25% |
23,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$440.25 |
$523,000 |
1,178 |
0.24% |
70,000 |
73 |
0 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
52 |
- |
$130.26 |
$522,000 |
3,965 |
0.24% |
57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$300.57 |
$518,000 |
1,824 |
0.24% |
-31,000 |
-38 |
0.001 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$181.40 |
$475,000 |
2,545 |
0.22% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$542.79 |
$471,000 |
847 |
0.22% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$463,000 |
11,886 |
0.21% |
-77,000 |
-2,734 |
0.001 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
57 |
- |
$260.29 |
$339,000 |
1,171 |
0.16% |
43,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$325,000 |
2,462 |
0.15% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$231.70 |
$288,000 |
1,132 |
0.13% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$545.54 |
$229,000 |
5,717 |
0.11% |
14,000 |
0 |
0.004 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.73 |
$217,000 |
1,193 |
0.1% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.35 |
$202,000 |
3,298 |
0.09% |
17,000 |
165 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.26 |
$196,000 |
1,776 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.69 |
$182,000 |
4,806 |
0.08% |
19,000 |
-30 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$299.48 |
$172,000 |
604 |
0.08% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
66 |
- |
$178.35 |
$171,000 |
885 |
0.08% |
-60,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
67 |
- |
$129.12 |
$164,000 |
1,252 |
0.08% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
68 |
- |
$129.19 |
$161,000 |
1,227 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
69 |
- |
$93.36 |
$149,000 |
1,590 |
0.07% |
-23,000 |
3 |
0 |
Textile - Apparel Foo... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
70 |
- |
$99.75 |
$133,000 |
1,294 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ZETA |
Zeta Global Holdings Corp. |
71 |
- |
$13.00 |
$131,000 |
11,980 |
0.06% |
-64,000 |
-10,150 |
0.008 |
N/A |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$121.94 |
$123,000 |
1,000 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$124.59 |
$121,000 |
940 |
0.06% |
35,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,310.31 |
$121,000 |
91 |
0.06% |
18,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$115,000 |
1,001 |
0.05% |
10,000 |
4 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$69.93 |
$112,000 |
1,607 |
0.05% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
77 |
- |
$162.30 |
$111,000 |
703 |
0.05% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$105.64 |
$101,000 |
888 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
79 |
- |
$69.14 |
$96,000 |
1,370 |
0.04% |
7,000 |
0 |
0 |
Food - Major Diversified |
|
|
BN |
BROOKFIELD Corp |
80 |
- |
$43.68 |
$94,000 |
2,250 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
81 |
New |
$278.82 |
$93,000 |
320 |
0.04% |
93,000 |
320 |
0 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$726.56 |
$91,000 |
119 |
0.04% |
56,000 |
70 |
0 |
Information Technolog... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$133.02 |
$88,000 |
642 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGR |
Enstar Group |
84 |
- |
$299.76 |
$85,000 |
273 |
0.04% |
5,000 |
0 |
0.001 |
Diversified Investments |
|
|
PSX |
Phillips 66 |
85 |
New |
$145.12 |
$82,000 |
500 |
0.04% |
82,000 |
500 |
0 |
Oil & Gas Refining, P... |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$156.43 |
$79,000 |
488 |
0.04% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.23 |
$76,000 |
991 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$60.19 |
$71,000 |
1,225 |
0.03% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
89 |
- |
$62.81 |
$70,000 |
1,108 |
0.03% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
90 |
- |
$79.80 |
$64,000 |
708 |
0.03% |
37,000 |
359 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$43.90 |
$63,000 |
1,170 |
0.03% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
92 |
- |
$48.75 |
$62,000 |
1,253 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$100.42 |
$59,000 |
608 |
0.03% |
1,000 |
6 |
0 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$443.67 |
$58,000 |
139 |
0.03% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$29.12 |
$57,000 |
600 |
0.03% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
96 |
- |
$249.91 |
$57,000 |
209 |
0.03% |
-1,000 |
0 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
97 |
- |
$43.49 |
$52,000 |
1,197 |
0.02% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
98 |
- |
$46.55 |
$49,000 |
1,021 |
0.02% |
-1,355,000 |
-33,883 |
0 |
Major Airlines |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$152.67 |
$49,000 |
300 |
0.02% |
3,000 |
0 |
0 |
Security Software & S... |
|
|
NUV |
Nuveen Municipal Value Fund... |
100 |
- |
$8.63 |
$45,000 |
4,009 |
0.02% |
11,000 |
54 |
0.002 |
Closed - End Fund - Debt |
|
