Filed: 10/18/2022ACC: 0001802136-22-000004
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $133.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$133.6K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$78.0K58.4%
S&P 500 ETF SHS$25.1K18.8%
CL A$7.6K5.7%
CAP STK CL A$4.1K3.0%
COM CL A$3.4K2.6%
COM NEW$2.3K1.8%
CL B NEW$2.0K1.5%
Portfolio Concentration
Top 3$43.2K32.4%
4–10$25.9K19.4%
11–25$32.6K24.4%
Rest$31.9K23.9%
Top 3 weight
32.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
VANGUARD S&P 500 ETF
SOLEShares76.31K
TypeSH
Market value$25.1K
18.75%
Sole
0.00
Shared
0.00
None
76.31K
APPLE INC
SOLEShares86.36K
TypeSH
Market value$11.9K
8.93%
Sole
0.00
Shared
0.00
None
86.36K
MICROSOFT CORP
SOLEShares26.77K
TypeSH
Market value$6.2K
4.67%
Sole
0.00
Shared
0.00
None
26.77K
AMAZON.COM INC
SOLEShares40.87K
TypeSH
Market value$4.6K
3.46%
Sole
0.00
Shared
0.00
None
40.87K
ALPHABET INC.
SOLEShares42.35K
TypeSH
Market value$4.1K
3.03%
Sole
0.00
Shared
0.00
None
42.35K
MASTERCARD INC
SOLEShares13.42K
TypeSH
Market value$3.8K
2.86%
Sole
0.00
Shared
0.00
None
13.42K
CHARLES SCHWAB CORP
SOLEShares51.70K
TypeSH
Market value$3.7K
2.78%
Sole
0.00
Shared
0.00
None
51.70K
VISA INC
SOLEShares19.17K
TypeSH
Market value$3.4K
2.55%
Sole
0.00
Shared
0.00
None
19.17K
UNITEDHEALTH GRP INC
SOLEShares6.40K
TypeSH
Market value$3.2K
2.42%
Sole
0.00
Shared
0.00
None
6.40K
IQVIA HOLDINGS INC
SOLEShares16.94K
TypeSH
Market value$3.1K
2.30%
Sole
0.00
Shared
0.00
None
16.94K
PFIZER INC
SOLEShares66.72K
TypeSH
Market value$2.9K
2.19%
Sole
0.00
Shared
0.00
None
66.72K
BLACKROCK INC
SOLEShares5.17K
TypeSH
Market value$2.8K
2.13%
Sole
0.00
Shared
0.00
None
5.17K
JPMORGAN CHASE & CO
SOLEShares24.91K
TypeSH
Market value$2.6K
1.95%
Sole
0.00
Shared
0.00
None
24.91K
JOHNSON & JOHNSON
SOLEShares15.14K
TypeSH
Market value$2.5K
1.85%
Sole
0.00
Shared
0.00
None
15.14K
CHUBB LTD
SOLEShares13.11K
TypeSH
Market value$2.4K
1.78%
Sole
0.00
Shared
0.00
None
13.11K
STARBUCKS CORP
SOLEShares26.12K
TypeSH
Market value$2.2K
1.65%
Sole
0.00
Shared
0.00
None
26.12K
PAYPAL HOLDINGS INCORPOR
SOLEShares24.93K
TypeSH
Market value$2.1K
1.61%
Sole
0.00
Shared
0.00
None
24.93K
SALESFORCE INC
SOLEShares14.78K
TypeSH
Market value$2.1K
1.59%
Sole
0.00
Shared
0.00
None
14.78K
BERKSHIRE HATHAWAY
SOLEShares7.53K
TypeSH
Market value$2.0K
1.50%
Sole
0.00
Shared
0.00
None
7.53K
HONEYWELL INTL INC
SOLEShares11.63K
TypeSH
Market value$1.9K
1.45%
Sole
0.00
Shared
0.00
None
11.63K
GENERAL DYNAMICS CO
SOLEShares8.83K
TypeSH
Market value$1.9K
1.40%
Sole
0.00
Shared
0.00
None
8.83K
BECTON DICKINSON&CO
SOLEShares8.22K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
8.22K
COSTCO WHOLESALE CO
SOLEShares3.76K
TypeSH
Market value$1.8K
1.33%
Sole
0.00
Shared
0.00
None
3.76K
COMCAST HOLDINGS INC
SOLEShares59.24K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
59.24K
WALT DISNEY CO
SOLEShares17.98K
TypeSH
Market value$1.7K
1.27%
Sole
0.00
Shared
0.00
None
17.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 76.31K | SH | $25.1K 18.75% | 0.00 | 0.00 | 76.31K |
APPLE INCSOLE | COM | 86.36K | SH | $11.9K 8.93% | 0.00 | 0.00 | 86.36K |
MICROSOFT CORPSOLE | COM | 26.77K | SH | $6.2K 4.67% | 0.00 | 0.00 | 26.77K |
AMAZON.COM INCSOLE | COM | 40.87K | SH | $4.6K 3.46% | 0.00 | 0.00 | 40.87K |
ALPHABET INC.SOLE | CAP STK CL A | 42.35K | SH | $4.1K 3.03% | 0.00 | 0.00 | 42.35K |
MASTERCARD INCSOLE | CL A | 13.42K | SH | $3.8K 2.86% | 0.00 | 0.00 | 13.42K |
CHARLES SCHWAB CORPSOLE | COM | 51.70K | SH | $3.7K 2.78% | 0.00 | 0.00 | 51.70K |
VISA INCSOLE | COM CL A | 19.17K | SH | $3.4K 2.55% | 0.00 | 0.00 | 19.17K |
UNITEDHEALTH GRP INCSOLE | COM | 6.40K | SH | $3.2K 2.42% | 0.00 | 0.00 | 6.40K |
IQVIA HOLDINGS INCSOLE | COM | 16.94K | SH | $3.1K 2.30% | 0.00 | 0.00 | 16.94K |
PFIZER INCSOLE | COM | 66.72K | SH | $2.9K 2.19% | 0.00 | 0.00 | 66.72K |
BLACKROCK INCSOLE | COM | 5.17K | SH | $2.8K 2.13% | 0.00 | 0.00 | 5.17K |
JPMORGAN CHASE & COSOLE | COM | 24.91K | SH | $2.6K 1.95% | 0.00 | 0.00 | 24.91K |
JOHNSON & JOHNSONSOLE | COM | 15.14K | SH | $2.5K 1.85% | 0.00 | 0.00 | 15.14K |
CHUBB LTDSOLE | COM | 13.11K | SH | $2.4K 1.78% | 0.00 | 0.00 | 13.11K |
STARBUCKS CORPSOLE | COM | 26.12K | SH | $2.2K 1.65% | 0.00 | 0.00 | 26.12K |
PAYPAL HOLDINGS INCORPORSOLE | COM | 24.93K | SH | $2.1K 1.61% | 0.00 | 0.00 | 24.93K |
SALESFORCE INCSOLE | COM | 14.78K | SH | $2.1K 1.59% | 0.00 | 0.00 | 14.78K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 7.53K | SH | $2.0K 1.50% | 0.00 | 0.00 | 7.53K |
HONEYWELL INTL INCSOLE | COM | 11.63K | SH | $1.9K 1.45% | 0.00 | 0.00 | 11.63K |
GENERAL DYNAMICS COSOLE | COM | 8.83K | SH | $1.9K 1.40% | 0.00 | 0.00 | 8.83K |
BECTON DICKINSON&COSOLE | COM | 8.22K | SH | $1.8K 1.37% | 0.00 | 0.00 | 8.22K |
COSTCO WHOLESALE COSOLE | COM | 3.76K | SH | $1.8K 1.33% | 0.00 | 0.00 | 3.76K |
COMCAST HOLDINGS INCSOLE | CL A | 59.24K | SH | $1.7K 1.30% | 0.00 | 0.00 | 59.24K |
WALT DISNEY COSOLE | COM | 17.98K | SH | $1.7K 1.27% | 0.00 | 0.00 | 17.98K |
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