News + Filings Holdings
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Investment Research & Advisory Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 12,757 | -45,339 | 927,306,000 | -3,246,311,000 | 0.54 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1 | -11,656 | 4,000 | -2,498,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 8,546 | -12,079 | 1,699,673,000 | -2,085,936,000 | 0.98 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 505 | -21,742 | 33,699,000 | -1,550,732,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 18,453 | -29,652 | 1,034,835,000 | -1,453,192,000 | 0.60 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 8 | -12,482 | 807,000 | -929,573,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYX | Common | 3,376 | -1,952 | 1,496,513,000 | -541,074,000 | 0.87 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 5,987 | -392 | 2,877,592,000 | -504,426,000 | 1.67 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 79,915 | -14,114 | 32,547,957,000 | -488,515,000 | 18.84 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 13,068 | -14 | 2,516,374,000 | -369,515,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 8,783 | -69 | 1,889,662,000 | -306,608,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 8,843 | -1,289 | 1,341,837,000 | -193,769,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 15,058 | -72 | 2,492,441,000 | -180,428,000 | 1.44 | |
Hist
| 06/30/2023 |
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Zeta Global Holdings Corp.
| ZETA | CL A | 22,130 | -22,131 | 188,990,000 | -172,622,000 | 0.11 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 589 | -237 | 52,859,000 | -32,276,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 1,045 | -740 | 38,822,000 | -30,972,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 3,133 | -244 | 188,669,000 | -26,142,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 1,252 | -159 | 143,892,000 | -8,595,000 | 0.08 | |
Hist
| 06/30/2023 |
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Canopy Growth Corp
| CGC | COM | 51 | -287 | 20,000 | -761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 260 | -8 | 1,999,000 | -129,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 1,108 | -10 | 51,012,000 | 445,000 | 0.03 | |
Hist
| 06/30/2023 |
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ENSTAR GROUP INC
| ESGR | Common | 273 | -13 | 66,678,000 | 601,000 | 0.04 | |
Hist
| 06/30/2023 |
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INDEPENDENCE REALTY TRUST, INC.
| IRT | COM | 38,098 | -1,000 | 694,146,000 | 34,954,000 | 0.40 | 0.02 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 7,426 | -101 | 2,532,266,000 | 207,176,000 | 1.47 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 1 | -12,576 | 1,510,549,000 | 417,840,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 13,271 | -106 | 5,219,419,000 | 567,754,000 | 3.02 | |
Hist
| 06/30/2023 |
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