Investment Research & Advisory Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Investment Research & Advisory Group, Inc. reported 207 stock positions worth $217.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.6% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 4.8%). Compared with Q4 2023, it opened 17 new positions, sold out of 31, added to 50 and reduced 28. The biggest buy was Eli Lilly (LLY, shares +95%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001802136
Portfolio Value
$217.3M (Q1 2024)
SEC Filing
0001802136-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $217.3M $217.3M Q1 2024 Q2 2024: $225.6M Q2 2024 Q3 2024: $236.9M Q3 2024 Q4 2024: $241.0M Q4 2024 Q1 2025: $239.4M Q1 2025 Q2 2025: $268.4M Q2 2025 Q3 2025: $295.0M Q3 2025 Q4 2025: $302.1M Q4 2025 Q1 2026: $286.3M Q1 2026 Q2 2026: $323.9M Q2 2026

Holdings 207 stocks · $217.3M
VOO Vanguard S&P 500 ETF 20.62% 93,215 $44.8M Reduce -5.9%
AAPL Apple Inc. 6.79% 86,035 $14.8M Add +0.8%
MSFT Microsoft Corp. 4.84% 24,981 $10.5M Reduce -4.6%
AMZN Amazon.com Inc. 3.47% 41,808 $7.5M Add +3.3%
NVDA Nvidia Corp. 3.04% 7,300 $6.6M Reduce -21.7%
GOOGL Alphabet Inc. Class A 2.99% 43,082 $6.5M Reduce -0.3%
MA Mastercard Inc. Class A 2.98% 13,450 $6.5M Add +0.9%
V Visa Inc. Class A 2.50% 19,459 $5.4M Add +1.7%
META Meta Platforms Inc. Class A 2.43% 10,866 $5.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.35% 25,437 $5.1M Add +1.3%
LLY Eli Lilly & Co. 2.24% 6,269 $4.9M Add +94.6%
SCHW Schwab (charles) Corp. 2.07% 62,250 $4.5M Add +5.5%
CRM Salesforce Inc. 2.06% 14,843 $4.5M Add +1.4%
IQV Iqvia Holdings Inc. 2.03% 17,445 $4.4M Add +0.2%
BLK BlackRock Finance Inc. 2.00% 5,220 $4.4M Add +0.6%
UBER Uber Technologies Inc. 1.97% 55,681 $4.3M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 1.86% 4,173 $4.0M Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.67% 29,617 $3.6M Add +56.0%
CB Chubb Ltd. 1.62% 13,572 $3.5M Add +1.3%
COST Costco Wholesale Corp. 1.51% 4,472 $3.3M Add +0.3%
FISV Fiserv Inc. 1.41% 19,217 $3.1M Add +8.4%
UNH Unitedhealth Group Inc. 1.40% 6,167 $3.1M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 1.38% 13,148 $3.0M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 7,134 $3.0M Reduce -4.3%
VEEV Veeva Systems Inc. Class A 1.24% 11,583 $2.7M Add +116.6%
GD General Dynamics Corp. 1.20% 9,199 $2.6M Add +4.5%
GE General Electric 1.17% 14,541 $2.6M Add +5.6%
SBUX Starbucks Corp. 1.17% 27,735 $2.5M Add +3.6%
CMCSA Comcast Corp. Class A 1.17% 58,452 $2.5M Add +4.6%
JNJ Johnson & Johnson 1.06% 14,623 $2.3M Reduce -0.2%
LMT Lockheed Martin Corp. 0.99% 4,742 $2.2M New
ADM Archer-Daniels-Midland Co. 0.98% 34,000 $2.1M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.94% 3,531 $2.1M New
ADBE Adobe Inc. 0.91% 3,898 $2.0M Add +3.8%
KMX Carmax Inc. 0.91% 22,577 $2.0M Add +15.5%
OTIS Otis Worldwide Corp. 0.81% 17,649 $1.8M New
PM Philip Morris International 0.79% 18,749 $1.7M Add +1.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.76% 3,145 $1.6M Reduce -5.8%
PG The Procter & Gamble Co. 0.70% 9,341 $1.5M Add +4.5%
DHR Danaher Corp. 0.55% 4,749 $1.2M New
VXUS Vanguard Total Intl Stock 0.50% 17,915 $1.1M Add +2.6%
CHH Choice Hotels Intl Inc. 0.47% 7,998 $1.0M No change
HD Home Depot Inc. 0.42% 2,400 $921K No change
BND Vanguard Total Bond Market 0.38% 11,468 $833K Reduce -60.8%
IVV iShares Core S&P 500 ETF 0.34% 1,409 $741K Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.32% 11,593 $704K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.28% 7,135 $602K No change
GOOG Alphabet Inc. Class C 0.27% 3,873 $590K Add +0.3%
IRT Independence Realty Trust Inc. 0.27% 36,098 $582K No change
VEU Vanguard Ftse All-World Ex-U 0.25% 9,255 $543K No change
QQQ Invesco QQQ Trust Series 1 0.24% 1,178 $523K Add +6.6%
VDE Vanguard Energy ETF 0.24% 3,965 $522K No change
PANW Palo Alto Networks Inc. 0.24% 1,824 $518K Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.22% 2,545 $475K No change
MDY State Street SPDR S&P Midcap 0.22% 847 $471K No change
TFC Truist Financial Corp. 0.21% 11,886 $463K Reduce -18.7%
FDX FedEx Corp. 0.16% 1,171 $339K No change
MRK Merck & Co. Inc. 0.15% 2,462 $325K No change
LOW Lowe's Cos Inc. 0.13% 1,132 $288K No change
SNPS Synopsys Inc. 0.11% 5,717 $229K No change
ABBV Abbvie Inc. 0.10% 1,193 $217K No change
KO The Coca-Cola Co. 0.09% 3,298 $202K Add +5.3%
IJR iShares Core S&P Small-Cap E 0.09% 1,776 $196K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,806 $182K Reduce -0.6%
AMGN Amgen Inc. 0.08% 604 $172K No change
BA The Boeing Co. 0.08% 885 $171K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 1,252 $164K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,227 $161K No change
NKE Nike Inc. Class B 0.07% 1,590 $149K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.06% 1,294 $133K No change
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.06% 1,142 $132K Add +0.9%
ZETA Zeta Global Holdings Corp. Class A 0.06% 11,980 $131K Reduce -45.9%
DVY iShares Select Dividend ETF 0.06% 1,000 $123K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 940 $121K Add +13.5%
AVGO Broadcom Inc. 0.06% 91 $121K Reduce -1.1%
ESGU iShares ESG Aware MSCI USA 0.05% 1,001 $115K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.05% 1,607 $112K No change
CVX Chevron Corp. 0.05% 703 $111K No change
ABT Abbott Laboratories 0.05% 888 $101K No change
GIS General Mills Inc. 0.04% 1,370 $96K No change
BN Brookfield Corp. 0.04% 2,250 $94K No change
ANET Arista Networks Inc. 0.04% 320 $93K New
NOW ServiceNow Inc. 0.04% 119 $91K Add +142.9%
IBB iShares Biotechnology ETF 0.04% 642 $88K No change
ESGR Enstar Group Ltd. 0.04% 273 $85K No change
PSX Phillips 66 0.04% 500 $82K New
PNC PNC Financial Services Group 0.04% 488 $79K No change
BSV Vanguard Short-Term Bond ETF 0.04% 991 $76K No change
WFC Wells Fargo & Co. 0.03% 1,225 $71K No change
C Citigroup Inc. 0.03% 1,108 $70K No change
GEHC GE Healthcare Technology 0.03% 708 $64K Add +102.9%
BMY Bristol-Myers Squibb Co. 0.03% 1,170 $63K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 1,253 $62K No change
DUK Duke Energy Corp. 0.03% 608 $59K Add +1.0%
GS Goldman Sachs Group Inc. 0.03% 139 $58K No change
EW Edwards Lifesciences Corp. 0.03% 600 $57K No change
WDAY Workday Inc. Class A 0.03% 209 $57K No change
MO Altria Group Inc. 0.02% 1,197 $52K No change
CHKP Check Point Software Tech 0.02% 300 $49K No change
DAL Delta Air Lines Inc. 0.02% 1,021 $49K Reduce -97.1%
NUV Nuveen Municipal Value 0.02% 4,009 $45K Add +1.4%
APD Air Products & Chemicals Inc. 0.02% 185 $45K No change
XLK SS Technology Select Sector 0.02% 212 $44K No change
ORCL Oracle Corp. 0.02% 323 $41K No change
TD Toronto-Dominion Bank 0.02% 667 $40K No change
PFGC Performance Food Group Co. 0.02% 500 $37K No change
MHK Mohawk Industries Inc. 0.02% 269 $35K Reduce -94.1%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 1,200 $35K Add +0.9%
AA Alcoa Corp. 0.02% 1,019 $34K No change
ACN Accenture PLC Class A 0.02% 97 $34K No change
PYPL PayPal Holdings Inc. 0.02% 493 $33K Reduce -6.3%
CRUS Cirrus Logic Inc. 0.01% 300 $28K No change
AX Axos Financial Inc. 0.01% 504 $27K New
O Realty Income Corp. 0.01% 500 $27K No change
ATMU Atmus Filtration Technologie 0.01% 818 $26K New
GL Globe Life Inc. 0.01% 225 $26K No change
MUSA Murphy USA Inc. 0.01% 61 $26K No change
HRL Hormel Foods Corp. 0.01% 728 $25K No change
OXY Occidental Petroleum Corp. 0.01% 389 $25K Add +75.2%
ADSK Autodesk Inc. 0.01% 97 $25K No change
BN Brookfield Asset Mgmt Reins 0.01% 580 $24K No change
WMT Walmart Inc. 0.01% 394 $24K Add +0.3%
DJT Trump Media & Technology Gro 0.01% 382 $24K New
DELL Dell Technologies -C 0.01% 200 $23K New
GILD Gilead Sciences Inc. 0.01% 300 $22K No change
AXP American Express Co. 0.01% 96 $22K New
XLV SS Health Care Select Sector 0.01% 142 $21K No change
IT Gartner Inc. 0.01% 43 $20K No change
XLF SS Financial Select Sector 0.01% 476 $20K No change
ZTS Zoetis Inc. 0.01% 108 $18K No change
MCHI iShares MSCI China ETF 0.01% 459 $18K Add +4.6%
ORLY O'reilly Automotive Inc. 0.01% 16 $18K No change
XLY SS Consumer Disc Select Sect 0.01% 94 $17K No change
CRH CRH PLC-Sponsored ADR 0.01% 200 $17K No change
SHOP Shopify Inc. Class A 0.01% 220 $17K No change
GLW Corning Inc. 0.01% 500 $16K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $16K No change
DKNG Draftkings Inc. Class A 0.01% 343 $16K Add +8.2%
PEP Pepsico Inc. 0.01% 88 $15K No change
MELI MercadoLibre Inc. 0.01% 10 $15K No change
CSCO Cisco Systems Inc. 0.01% 301 $15K Reduce -6.2%
UPS United Parcel Service Class B 0.01% 100 $15K Reduce -98.5%
IDXX Idexx Laboratories Inc. 0.01% 27 $15K No change
DXCM Dexcom Inc. 0.01% 100 $14K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 53 $13K No change
T AT&T Inc. 0.01% 714 $13K No change
GM General Motors Co. 0.01% 265 $12K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 330 $12K No change
IWF iShares Russell 1000 Growth 0.01% 35 $12K No change
PRU Prudential Financial Inc. 0.01% 100 $12K No change
STT State Street Corp. 0.01% 142 $11K No change
LULU Lululemon Athletica Inc. 0.01% 28 $11K No change
VEA Vanguard Ftse Developed ETF 0.00% 192 $10K Reduce -72.7%
MDT Medtronic PLC 0.00% 109 $9K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 58 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 61 $9K New
TEAM Atlassian Corp. Ltd. Class A 0.00% 45 $9K No change
EPI Wisdomtree India Earnings 0.00% 200 $9K New
XYZ Block Inc. 0.00% 98 $8K Reduce -21.0%
AGG iShares Core U.S. Aggregate 0.00% 79 $8K No change
MCD McDonald's Corp. 0.00% 25 $7K Add +4.2%
CNYA iShares MSCI China A ETF 0.00% 258 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $7K No change
SE Sea Ltd.-ADR 0.00% 116 $6K No change
LPLA LPL Financial Holdings Inc. 0.00% 23 $6K No change
RVLV Revolve Group Inc. Class A 0.00% 281 $6K No change
HOG Harley-Davidson Inc. 0.00% 133 $6K Add +0.8%
SPEM State Street SP PTF Em ETF 0.00% 143 $5K No change
MTCH Match Group Inc. 0.00% 142 $5K No change
EFA iShares MSCI Eafe ETF 0.00% 64 $5K No change
DD Dupont DE Nemours Inc. 0.00% 66 $5K No change
VZ Verizon Communications Inc. 0.00% 100 $4K No change
RITM Rithm Capital Corp. 0.00% 360 $4K Add +0.3%
DOW Dow Inc. 0.00% 66 $4K No change
CTVA Corteva Inc. 0.00% 66 $4K No change
CAT Caterpillar Inc. 0.00% 10 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 14 $4K No change
VYM Vanguard High DVD Yield ETF 0.00% 26 $3K Reduce -21.2%
EPD Enterprise Products Partners 0.00% 98 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 38 $3K No change
SOFI Sofi Technologies Inc. 0.00% 340 $2K Reduce -54.0%
INTC Intel Corp. 0.00% 50 $2K No change
WOLF Wolfspeed Inc. 0.00% 66 $2K No change
MFA Mfa Financial Inc. 0.00% 118 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 154 $1K No change
MMM 3M Co. 0.00% 12 $1K Add +50.0%
PTON Peloton Interactive Inc. Class A 0.00% 260 $1K No change
SPHY SS SPDR P High Yield ETF 0.00% 45 $1K No change
RBLX Roblox Corp. Class A 0.00% 60 $928 Add +100.0%
XRX Xerox Holdings Corp. 0.00% 403 $891 No change
WAB Wabtec Corp. 0.00% 6 $874 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $816 Add +200.0%
FANG Diamondback Energy Inc. 0.00% 4 $793 No change
KWEB Kranesh Csi China Internet 0.00% 30 $788 New
INDA iShares MSCI India ETF 0.00% 15 $774 New
PFE Pfizer Inc. 0.00% 25 $694 Reduce -99.9%
BBU Brookfield Business PT-Unit 0.00% 30 $663 No change
CELH Celsius Holdings Inc. 0.00% 7 $580 No change
WBA Walgreens Boots Alliance Inc. 0.00% 26 $564 Add +2500.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 5 $543 New
BBUC Brookfield Business Class A 0.00% 15 $362 No change
VTRS Viatris Inc. 0.00% 20 $239 No change
ALLBIRDS INC-CL A 0.00% 304 $211 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 50 $176 No change
COOP Mr Cooper Group Inc. 0.00% 1 $78 No change
CGC Canopy Growth Corp. 0.00% 5 $43 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 20 $30 No change
Lines left out (1) · $21 — a value with no share or principal amount
SecurityClassSharesValue
IBM Intl Business Machines Corp. COM0$21

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $217.3M.

Portfolio Sells Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Reduce -5.9% 20.62% −1.47
BDX Becton Dickinson and Co. Sold out 0.00% −0.88
BND Vanguard Total Bond Market Reduce -60.8% 0.38% −0.71
DAL Delta Air Lines Inc. Reduce -97.1% 0.02% −0.69
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.56
PFE Pfizer Inc. Reduce -99.9% 0.00% −0.55
UPS United Parcel Service Class B Reduce -98.5% 0.01% −0.54
ADM Archer-Daniels-Midland Co. Reduce -0.6% 0.98% −0.28
MHK Mohawk Industries Inc. Reduce -94.1% 0.02% −0.23
MSFT Microsoft Corp. Reduce -4.6% 4.84% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.0% 1.38% −0.16
JNJ Johnson & Johnson Reduce -0.2% 1.06% −0.11
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.99% −0.09
TFC Truist Financial Corp. Reduce -18.7% 0.21% −0.06
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -5.8% 0.76% −0.05
TSLA Tesla Inc. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -11.1% 0.34% −0.05
PANW Palo Alto Networks Inc. Reduce -2.0% 0.24% −0.04
ZETA Zeta Global Holdings Corp. Class A Reduce -45.9% 0.06% −0.04
ENB Enbridge Inc. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -72.7% 0.00% −0.01
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.01
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.01
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.00
PENN Penn Entertainment Inc. Sold out 0.00% −0.00
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.00
SOFI Sofi Technologies Inc. Reduce -54.0% 0.00% −0.00
FCOM Fidelity MSCI Comm Serv Indx Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
GNR State Street SPDR S&P Global Sold out 0.00% −0.00
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.00
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -6.2% 0.01% −0.00
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -6.3% 0.02% −0.00
XYZ Block Inc. Reduce -21.0% 0.00% −0.00
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.00
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.00
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.00
UNITED STS NAT GAS FD LP Sold out 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -21.2% 0.00% −0.00
BATRA Atlanta Braves Holdings in-A Sold out 0.00% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.00
SPUU Dir Dai S&P 500 Bu 2X ETF-US Sold out 0.00% −0.00
IIPR Innovative Industrial Proper Sold out 0.00% −0.00
PLD Prologis Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Add +94.6% 2.24% +1.29
LMT Lockheed Martin Corp. New 0.99% +0.99
TMO Thermo Fisher Scientific Inc. New 0.94% +0.94
OTIS Otis Worldwide Corp. New 0.81% +0.81
DIS The Walt Disney Co. Add +56.0% 1.67% +0.79
VEEV Veeva Systems Inc. Class A Add +116.6% 1.24% +0.71
DHR Danaher Corp. New 0.55% +0.55
ASML ASML Holding NV-NY Reg SHS Add +21.3% 1.86% +0.54
AMZN Amazon.com Inc. Add +3.3% 3.47% +0.33
GE General Electric Add +5.6% 1.17% +0.28
FISV Fiserv Inc. Add +8.4% 1.41% +0.21
JPM JPMorgan Chase & Co. Add +1.3% 2.35% +0.17
KMX Carmax Inc. Add +15.5% 0.91% +0.14
CRM Salesforce Inc. Add +1.4% 2.06% +0.09
MA Mastercard Inc. Class A Add +0.9% 2.98% +0.08
CB Chubb Ltd. Add +1.3% 1.62% +0.07
ANET Arista Networks Inc. New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
GD General Dynamics Corp. Add +4.5% 1.20% +0.03
PG The Procter & Gamble Co. Add +4.5% 0.70% +0.03
NOW ServiceNow Inc. Add +142.9% 0.04% +0.02
GEHC GE Healthcare Technology Add +102.9% 0.03% +0.02
AX Axos Financial Inc. New 0.01% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +13.5% 0.06% +0.01
DJT Trump Media & Technology Gro New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.6% 0.24% +0.01
GLW Corning Inc. New 0.01% +0.01
COST Costco Wholesale Corp. Add +0.3% 1.51% +0.01
OXY Occidental Petroleum Corp. Add +75.2% 0.01% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
EPI Wisdomtree India Earnings New 0.00% +0.00
NUV Nuveen Municipal Value Add +1.4% 0.02% +0.00
SCHW Schwab (charles) Corp. Add +5.5% 2.07% +0.00
DKNG Draftkings Inc. Class A Add +8.2% 0.01% +0.00
INDA iShares MSCI India ETF New 0.00% +0.00
KWEB Kranesh Csi China Internet New 0.00% +0.00
WMT Walmart Inc. Add +0.3% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +200.0% 0.00% +0.00
HOG Harley-Davidson Inc. Add +0.8% 0.00% +0.00
WBA Walgreens Boots Alliance Inc. Add +2500.0% 0.00% +0.00
DXJ Wisdomtree Japan Hedged Eq New 0.00% +0.00
MMM 3M Co. Add +50.0% 0.00% +0.00
RBLX Roblox Corp. Class A Add +100.0% 0.00% 0.00
RITM Rithm Capital Corp. Add +0.3% 0.00% −0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Add +0.9% 0.06% −0.00
QQQJ Invesco Nasdaq Next Gen 100 Add +0.9% 0.02% −0.00
ESGU iShares ESG Aware MSCI USA Add +0.4% 0.05% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
IBM Intl Business Machines Corp. COM Reduce -100.0% 0 $21

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 313$323.9MVOO, AAPL, GOOGL, NVDA, AMZN
Q1 2026 276$286.3MVOO, AAPL, GOOGL, NVDA, AMZN
Q4 2025 274$302.1MVOO, AAPL, GOOGL, NVDA, MSFT
Q3 2025 252$295.0MVOO, AAPL, NVDA, MSFT, GOOGL
Q2 2025 245$268.4MVOO, AAPL, NVDA, MSFT, AMZN
Q1 2025 249$239.4MVOO, AAPL, MSFT, AMZN, NVDA
Q4 2024 210$241.0MVOO, AAPL, MSFT, NVDA, AMZN
Q3 2024 209$236.9MVOO, AAPL, MSFT, NVDA, AMZN
Q2 2024 206$225.6MVOO, AAPL, MSFT, NVDA, AMZN
Q1 2024 207$217.3MVOO, AAPL, MSFT, AMZN, NVDA