13F-HR filed by Investment Research & Advisory Group, Inc.
Investment Research & Advisory Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 210 holding rows worth $241,025,411.
- Accession
- 0001802136-25-000001
- Filer
- CIK 1802136
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 212 entries on the cover page, a total value of $241,025,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,025,411 with VALUE read as dollars as filed, 13F file number 028-20017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 90,865 | $48,959,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,329 | $20,616,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,285 | $10,236,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 702,355 | $9,431,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,448 | $9,093,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,415 | $8,029,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,478 | $7,096,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,688 | $6,222,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,344 | $6,075,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,184 | $5,962,840 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,308 | $5,440,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,039 | $5,027,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,488 | $5,008,740 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,931 | $4,731,552 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,958 | $4,099,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,456 | $4,083,081 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,501 | $3,730,331 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,360 | $3,459,955 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,547 | $3,448,161 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 687 | $3,413,313 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,694 | $3,253,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,042 | $3,191,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,306 | $3,189,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,570 | $3,182,012 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,843 | $2,845,652 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,179 | $2,662,551 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,375 | $2,601,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,259 | $2,555,578 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,683 | $2,551,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,732 | $2,457,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,202 | $2,310,980 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,301 | $2,232,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,155 | $2,191,736 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,839 | $2,151,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,698 | $1,923,811 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,000 | $1,717,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,948 | $1,667,799 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,843 | $1,666,225 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,872 | $1,562,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,338 | $1,225,341 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,839 | $1,067,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,370 | $921,763 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,422 | $911,802 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,613 | $859,494 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,996 | $824,790 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,323 | $778,824 | dollars as filed | |
| IJH | 464287507 | COM | 124,678 | $776,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,891 | $741,002 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,135 | $724,417 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,098 | $716,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,856 | $701,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,182 | $604,274 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,147 | $525,129 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,545 | $485,790 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,965 | $480,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,171 | $329,437 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,717 | $292,882 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 503 | $286,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,132 | $279,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,462 | $244,920 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,501 | $223,414 | dollars as filed | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464587150 | CORE S&P TTL STK ETF | 1,734 | $223,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,194 | $222,403 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,980 | $215,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,193 | $211,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 910 | $210,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,776 | $209,905 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,776 | $204,631 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,897 | $203,601 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 988 | $181,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,848 | $177,316 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,369 | $176,165 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,331 | $175,781 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,252 | $169,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 885 | $156,645 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 589 | $153,517 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,521 | $146,822 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,280 | $141,478 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,294 | $140,541 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,010 | $130,098 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,250 | $129,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 335 | $114,624 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,529 | $106,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 703 | $101,823 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 888 | $100,442 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,607 | $95,986 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,946 | $95,451 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 488 | $94,111 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164 | $93,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 2,515 | $90,461 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 273 | $87,920 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,225 | $86,044 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,643 | $85,797 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 642 | $84,879 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 940 | $80,859 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,108 | $77,992 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 430 | $70,279 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 626 | $67,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 687 | $62,050 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $56,965 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,311 | $56,877 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 209 | $53,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 323 | $53,825 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 185 | $53,657 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49 | $51,946 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $50,904 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 655 | $49,564 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 212 | $49,294 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 500 | $42,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 352 | $39,195 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,019 | $38,498 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,207 | $37,268 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 667 | $35,511 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 504 | $35,204 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $34,124 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,666 | $33,753 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 533 | $32,247 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 818 | $32,049 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 269 | $32,046 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 565 | $30,617 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 61 | $30,607 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $29,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 999 | $29,384 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97 | $28,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $27,711 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $26,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 225 | $25,092 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 492 | $23,778 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $23,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220 | $23,393 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 728 | $22,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 430 | $21,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94 | $21,089 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43 | $20,832 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 439 | $20,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142 | $19,535 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $18,973 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,503 | $18,749 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $18,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 301 | $17,819 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $17,596 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $17,004 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 368 | $15,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 265 | $14,117 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 142 | $13,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88 | $13,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35 | $12,787 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $12,610 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 116 | $12,308 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $12,060 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42 | $11,936 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,853 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 287 | $11,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39 | $11,195 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $11,163 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 45 | $10,952 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $10,707 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 134 | $10,354 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120 | $10,242 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197 | $9,423 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $9,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109 | $8,707 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 98 | $8,329 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $7,777 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74 | $7,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,317 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 258 | $7,198 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 188 | $6,994 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $5,901 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 367 | $5,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66 | $5,033 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 142 | $4,645 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $4,144 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135 | $4,068 | dollars as filed | |
| VTI | 922908769 | COM | 14 | $4,057 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124 | $4,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $3,999 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66 | $3,759 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14 | $3,698 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $3,317 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98 | $3,073 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66 | $2,649 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 260 | $2,262 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14 | $1,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8 | $1,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12 | $1,549 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 403 | $1,366 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350 | $1,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50 | $1,327 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 118 | $1,202 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,138 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $1,103 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20 | $1,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $1,003 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $966 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15 | $862 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 30 | $703 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $665 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3 | $594 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38 | $517 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66 | $440 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $249 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3 | $197 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $186 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5 | $167 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 15 | $105 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $96 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5 | $14 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802136-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |