Filed: 1/31/2023ACC: 0001802136-23-000001
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $152.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$152.29M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$79.61M52.3%
S&P 500 ETF SHS$33.04M21.7%
CL A$7.99M5.2%
TOTAL BND MKT$4.17M2.7%
COM CL A$3.98M2.6%
SMALL CP ETF$3.79M2.5%
CAP STK CL A$3.68M2.4%
Portfolio Concentration
Top 3$50.62M33.2%
4–10$28.20M18.5%
11–25$40.39M26.5%
Rest$33.08M21.7%
Top 3 weight
33.2%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD S&P 500 ETF
SOLEShares94.03K
TypeSH
Market value$33.04M
21.69%
Sole
0.00
Shared
0.00
None
94.03K
APPLE INC
SOLEShares86.16K
TypeSH
Market value$11.19M
7.35%
Sole
0.00
Shared
0.00
None
86.16K
MICROSOFT CORP
SOLEShares26.63K
TypeSH
Market value$6.39M
4.19%
Sole
0.00
Shared
0.00
None
26.63K
MASTERCARD INC
SOLEShares13.38K
TypeSH
Market value$4.65M
3.05%
Sole
0.00
Shared
0.00
None
13.38K
CHARLES SCHWAB CORP
SOLEShares51.34K
TypeSH
Market value$4.27M
2.81%
Sole
0.00
Shared
0.00
None
51.34K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares58.10K
TypeSH
Market value$4.17M
2.74%
Sole
0.00
Shared
0.00
None
58.10K
VISA INC
SOLEShares19.13K
TypeSH
Market value$3.97M
2.61%
Sole
0.00
Shared
0.00
None
19.13K
VANGUARD SMALL CAP ETF
SOLEShares20.63K
TypeSH
Market value$3.79M
2.49%
Sole
0.00
Shared
0.00
None
20.63K
ALPHABET INC.
SOLEShares41.72K
TypeSH
Market value$3.68M
2.42%
Sole
0.00
Shared
0.00
None
41.72K
BLACKROCK INC
SOLEShares5.16K
TypeSH
Market value$3.66M
2.40%
Sole
0.00
Shared
0.00
None
5.16K
IQVIA HOLDINGS INC
SOLEShares16.84K
TypeSH
Market value$3.45M
2.27%
Sole
0.00
Shared
0.00
None
16.84K
PFIZER INC
SOLEShares66.08K
TypeSH
Market value$3.39M
2.22%
Sole
0.00
Shared
0.00
None
66.08K
UNITEDHEALTH GRP INC
SOLEShares6.38K
TypeSH
Market value$3.38M
2.22%
Sole
0.00
Shared
0.00
None
6.38K
AMAZON.COM INC
SOLEShares38.98K
TypeSH
Market value$3.27M
2.15%
Sole
0.00
Shared
0.00
None
38.98K
JPMORGAN CHASE & CO
SOLEShares24.27K
TypeSH
Market value$3.26M
2.14%
Sole
0.00
Shared
0.00
None
24.27K
CHUBB LTD
SOLEShares13.08K
TypeSH
Market value$2.89M
1.89%
Sole
0.00
Shared
0.00
None
13.08K
JOHNSON & JOHNSON
SOLEShares15.13K
TypeSH
Market value$2.67M
1.76%
Sole
0.00
Shared
0.00
None
15.13K
STARBUCKS CORP
SOLEShares26.14K
TypeSH
Market value$2.59M
1.70%
Sole
0.00
Shared
0.00
None
26.14K
HONEYWELL INTL INC
SOLEShares11.66K
TypeSH
Market value$2.50M
1.64%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD TOTAL INTERNATIONAL STOCK E
SOLEShares48.10K
TypeSH
Market value$2.49M
1.63%
Sole
0.00
Shared
0.00
None
48.10K
BERKSHIRE HATHAWAY
SOLEShares7.53K
TypeSH
Market value$2.33M
1.53%
Sole
0.00
Shared
0.00
None
7.53K
GENERAL DYNAMICS CO
SOLEShares8.85K
TypeSH
Market value$2.20M
1.44%
Sole
0.00
Shared
0.00
None
8.85K
SPDR S&P 500 ETF
SOLEShares5.33K
TypeSH
Market value$2.04M
1.34%
Sole
0.00
Shared
0.00
None
5.33K
PHILIP MORRIS INTL
SOLEShares19.59K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
19.59K
BECTON DICKINSON&CO
SOLEShares7.74K
TypeSH
Market value$1.97M
1.29%
Sole
0.00
Shared
0.00
None
7.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 94.03K | SH | $33.04M 21.69% | 0.00 | 0.00 | 94.03K |
APPLE INCSOLE | COM | 86.16K | SH | $11.19M 7.35% | 0.00 | 0.00 | 86.16K |
MICROSOFT CORPSOLE | COM | 26.63K | SH | $6.39M 4.19% | 0.00 | 0.00 | 26.63K |
MASTERCARD INCSOLE | CL A | 13.38K | SH | $4.65M 3.05% | 0.00 | 0.00 | 13.38K |
CHARLES SCHWAB CORPSOLE | COM | 51.34K | SH | $4.27M 2.81% | 0.00 | 0.00 | 51.34K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MKT | 58.10K | SH | $4.17M 2.74% | 0.00 | 0.00 | 58.10K |
VISA INCSOLE | COM CL A | 19.13K | SH | $3.97M 2.61% | 0.00 | 0.00 | 19.13K |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 20.63K | SH | $3.79M 2.49% | 0.00 | 0.00 | 20.63K |
ALPHABET INC.SOLE | CAP STK CL A | 41.72K | SH | $3.68M 2.42% | 0.00 | 0.00 | 41.72K |
BLACKROCK INCSOLE | COM | 5.16K | SH | $3.66M 2.40% | 0.00 | 0.00 | 5.16K |
IQVIA HOLDINGS INCSOLE | COM | 16.84K | SH | $3.45M 2.27% | 0.00 | 0.00 | 16.84K |
PFIZER INCSOLE | COM | 66.08K | SH | $3.39M 2.22% | 0.00 | 0.00 | 66.08K |
UNITEDHEALTH GRP INCSOLE | COM | 6.38K | SH | $3.38M 2.22% | 0.00 | 0.00 | 6.38K |
AMAZON.COM INCSOLE | COM | 38.98K | SH | $3.27M 2.15% | 0.00 | 0.00 | 38.98K |
JPMORGAN CHASE & COSOLE | COM | 24.27K | SH | $3.26M 2.14% | 0.00 | 0.00 | 24.27K |
CHUBB LTDSOLE | COM | 13.08K | SH | $2.89M 1.89% | 0.00 | 0.00 | 13.08K |
JOHNSON & JOHNSONSOLE | COM | 15.13K | SH | $2.67M 1.76% | 0.00 | 0.00 | 15.13K |
STARBUCKS CORPSOLE | COM | 26.14K | SH | $2.59M 1.70% | 0.00 | 0.00 | 26.14K |
HONEYWELL INTL INCSOLE | COM | 11.66K | SH | $2.50M 1.64% | 0.00 | 0.00 | 11.66K |
VANGUARD TOTAL INTERNATIONAL STOCK ESOLE | VG TL INTL STK F | 48.10K | SH | $2.49M 1.63% | 0.00 | 0.00 | 48.10K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 7.53K | SH | $2.33M 1.53% | 0.00 | 0.00 | 7.53K |
GENERAL DYNAMICS COSOLE | COM | 8.85K | SH | $2.20M 1.44% | 0.00 | 0.00 | 8.85K |
SPDR S&P 500 ETFSOLE | SPDR S&P 500 ETF | 5.33K | SH | $2.04M 1.34% | 0.00 | 0.00 | 5.33K |
PHILIP MORRIS INTLSOLE | COM | 19.59K | SH | $1.98M 1.30% | 0.00 | 0.00 | 19.59K |
BECTON DICKINSON&COSOLE | COM | 7.74K | SH | $1.97M 1.29% | 0.00 | 0.00 | 7.74K |
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