Investment Research & Advisory Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Investment Research & Advisory Group, Inc. reported 206 stock positions worth $225.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.4% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 41 and reduced 29. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Walt Disney (DIS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001802136
- Portfolio Value
- $225.6M (Q2 2024)
- SEC Filing
- 0001802136-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 206 stocks · $225.6M
| VOO Vanguard S&P 500 ETF | 20.42% | 92,122 | $46.1M | Reduce -1.2% |
| AAPL Apple Inc. | 7.91% | 84,727 | $17.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.95% | 24,967 | $11.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.98% | 72,614 | $9.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.58% | 41,751 | $8.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.44% | 42,610 | $7.8M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 2.65% | 13,532 | $6.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 2.58% | 6,435 | $5.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.40% | 10,746 | $5.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.31% | 25,786 | $5.2M | Add +1.4% |
| V Visa Inc. Class A | 2.28% | 19,593 | $5.1M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 2.02% | 61,951 | $4.6M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.97% | 4,354 | $4.5M | Add +4.3% |
| UBER Uber Technologies Inc. | 1.85% | 57,330 | $4.2M | Add +3.0% |
| BLK BlackRock Finance Inc. | 1.83% | 5,237 | $4.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.70% | 4,522 | $3.8M | Add +1.1% |
| CRM Salesforce Inc. | 1.69% | 14,873 | $3.8M | Add +0.2% |
| IQV Iqvia Holdings Inc. | 1.64% | 17,515 | $3.7M | Add +0.4% |
| CB Chubb Ltd. | 1.53% | 13,532 | $3.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.40% | 6,216 | $3.2M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 29,520 | $2.9M | Reduce -0.3% |
| FISV Fiserv Inc. | 1.30% | 19,658 | $2.9M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 13,125 | $2.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 6,975 | $2.8M | Reduce -2.2% |
| GD General Dynamics Corp. | 1.21% | 9,375 | $2.7M | Add +1.9% |
| ADBE Adobe Inc. | 1.10% | 4,455 | $2.5M | Add +14.3% |
| LMT Lockheed Martin Corp. | 1.04% | 5,033 | $2.4M | Add +6.1% |
| VEEV Veeva Systems Inc. Class A | 1.03% | 12,637 | $2.3M | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 14,381 | $2.3M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.99% | 56,809 | $2.2M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.96% | 27,898 | $2.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.96% | 14,779 | $2.2M | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.91% | 34,000 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 3,587 | $2.0M | Add +1.6% |
| PM Philip Morris International | 0.85% | 18,984 | $1.9M | Add +1.3% |
| OTIS Otis Worldwide Corp. | 0.78% | 18,368 | $1.8M | Add +4.1% |
| KMX Carmax Inc. | 0.76% | 23,499 | $1.7M | Add +4.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.74% | 3,070 | $1.7M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.69% | 9,375 | $1.5M | Add +0.4% |
| DHR Danaher Corp. | 0.56% | 5,060 | $1.3M | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 0.49% | 18,169 | $1.1M | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 1,607 | $1.1M | No change |
| CHH Choice Hotels Intl Inc. | 0.42% | 7,998 | $952K | No change |
| BND Vanguard Total Bond Market | 0.36% | 11,378 | $820K | Reduce -0.8% |
| HD Home Depot Inc. | 0.36% | 2,370 | $816K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,399 | $766K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,891 | $714K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 11,677 | $683K | Add +0.7% |
| IRT Independence Realty Trust Inc. | 0.30% | 36,098 | $676K | No change |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,135 | $660K | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 1,928 | $654K | Add +5.7% |
| GEV GE Vernova Inc. | 0.27% | 3,594 | $616K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,179 | $565K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 9,147 | $536K | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.22% | 3,965 | $506K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,545 | $463K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 847 | $453K | No change |
| FDX FedEx Corp. | 0.16% | 1,171 | $351K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,462 | $305K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,132 | $250K | No change |
| SNPS Synopsys Inc. | 0.10% | 5,717 | $230K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 11,980 | $211K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,298 | $210K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,193 | $205K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,806 | $191K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,776 | $189K | No change |
| AMGN Amgen Inc. | 0.08% | 604 | $189K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 13,301 | $169K | Add +984.0% |
| BA The Boeing Co. | 0.07% | 885 | $161K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,252 | $161K | No change |
| AVGO Broadcom Inc. | 0.06% | 91 | $146K | No change |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06% | 1,209 | $144K | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 940 | $134K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,294 | $126K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,000 | $121K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,003 | $120K | Add +0.2% |
| ANET Arista Networks Inc. | 0.05% | 320 | $112K | No change |
| CVX Chevron Corp. | 0.05% | 703 | $110K | No change |
| NOW ServiceNow Inc. | 0.04% | 119 | $94K | No change |
| BN Brookfield Corp. | 0.04% | 2,250 | $93K | No change |
| ABT Abbott Laboratories | 0.04% | 888 | $92K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 642 | $88K | No change |
| GIS General Mills Inc. | 0.04% | 1,370 | $87K | No change |
| ESGR Enstar Group Ltd. | 0.04% | 273 | $83K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 991 | $76K | No change |
| PNC PNC Financial Services Group | 0.03% | 488 | $76K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,225 | $73K | No change |
| PSX Phillips 66 | 0.03% | 500 | $71K | No change |
| C Citigroup Inc. | 0.03% | 1,108 | $70K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 139 | $63K | No change |
| DUK Duke Energy Corp. | 0.03% | 614 | $62K | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 1,253 | $61K | No change |
| NKE Nike Inc. Class B | 0.03% | 764 | $58K | Reduce -52.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $55K | No change |
| MO Altria Group Inc. | 0.02% | 1,197 | $55K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,283 | $50K | Reduce -89.2% |
| CHKP Check Point Software Tech | 0.02% | 300 | $50K | No change |
| XLK SS Technology Select Sector | 0.02% | 212 | $48K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 185 | $48K | No change |
| WDAY Workday Inc. Class A | 0.02% | 209 | $47K | No change |
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBM Intl Business Machines Corp. | COM | 0 | $19 |
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: $225.6M.
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -0.3% | 1.30% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 20.42% | −0.20 |
| TFC Truist Financial Corp. | Reduce -89.2% | 0.02% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.99% | −0.18 |
| GE General Electric | Reduce -1.1% | 1.01% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.26% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 1.27% | −0.12 |
| CB Chubb Ltd. | Reduce -0.3% | 1.53% | −0.09 |
| HD Home Depot Inc. | Reduce -1.3% | 0.36% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 2.02% | −0.05 |
| NKE Nike Inc. Class B | Reduce -52.0% | 0.03% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.40% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.36% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.4% | 0.74% | −0.02 |
| GEV GE Vernova Inc. | Reduce -1.1% | 0.27% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -75.7% | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 0.24% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -45.8% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -73.6% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.00 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.34% | −0.00 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -96.2% | 0.00% | −0.00 |
| KWEB Kranesh Csi China Internet | Reduce -50.0% | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -16.7% | 0.00% | −0.00 |
| MCHI iShares MSCI China ETF | Reduce -2.2% | 0.01% | 0.00 |
| SPCE Virgin Galactic Holdings Inc. | Sold out | 0.00% | 0.00 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.58% | +0.10 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.95% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.44% | +0.45 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.98% | +0.94 |
| AAPL Apple Inc. | Reduce -1.5% | 7.91% | +1.12 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +2.6% | 2.58% | +0.34 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.70% | +0.20 |
| ADBE Adobe Inc. | Add +14.3% | 1.10% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 1.97% | +0.11 |
| PM Philip Morris International | Add +1.3% | 0.85% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 0.29% | +0.05 |
| LMT Lockheed Martin Corp. | Add +6.1% | 1.04% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.32% | +0.04 |
| DHR Danaher Corp. | Add +6.5% | 0.56% | +0.01 |
| RDDT Reddit Inc. Class A | New | 0.01% | +0.01 |
| PINS Pinterest Inc. Class A | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.25% | +0.01 |
| GD General Dynamics Corp. | Add +1.9% | 1.21% | +0.01 |
| BKR Baker Hughes Co. | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +250.0% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +20.3% | 0.01% | +0.00 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Add +5.9% | 0.06% | +0.00 |
| NOC Northrop Grumman Corp. | New | 0.00% | +0.00 |
| CSX CSX Corp. | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +52.0% | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +984.0% | 0.07% | +0.00 |
| INDA iShares MSCI India ETF | Add +66.7% | 0.00% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +1.0% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.3% | 0.00% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.00% | −0.00 |
| HOG Harley-Davidson Inc. | Add +0.8% | 0.00% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.3% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.40% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 0.49% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.69% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 0.30% | −0.02 |
| OTIS Otis Worldwide Corp. | Add +4.1% | 0.78% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.31% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.88% | −0.07 |
| JNJ Johnson & Johnson | Add +1.1% | 0.96% | −0.11 |
| FISV Fiserv Inc. | Add +2.3% | 1.30% | −0.12 |
| UBER Uber Technologies Inc. | Add +3.0% | 1.85% | −0.13 |
| KMX Carmax Inc. | Add +4.1% | 0.76% | −0.14 |
| BLK BlackRock Finance Inc. | Add +0.3% | 1.83% | −0.18 |
| SBUX Starbucks Corp. | Add +0.6% | 0.96% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Add +9.1% | 1.03% | −0.21 |
| V Visa Inc. Class A | Add +0.7% | 2.28% | −0.22 |
| MA Mastercard Inc. Class A | Add +0.6% | 2.65% | −0.34 |
| CRM Salesforce Inc. | Add +0.2% | 1.69% | −0.36 |
| IQV Iqvia Holdings Inc. | Add +0.4% | 1.64% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 313 | $323.9M | VOO, AAPL, GOOGL, NVDA, AMZN |
| Q1 2026 | 276 | $286.3M | VOO, AAPL, GOOGL, NVDA, AMZN |
| Q4 2025 | 274 | $302.1M | VOO, AAPL, GOOGL, NVDA, MSFT |
| Q3 2025 | 252 | $295.0M | VOO, AAPL, NVDA, MSFT, GOOGL |
| Q2 2025 | 245 | $268.4M | VOO, AAPL, NVDA, MSFT, AMZN |
| Q1 2025 | 249 | $239.4M | VOO, AAPL, MSFT, AMZN, NVDA |
| Q4 2024 | 210 | $241.0M | VOO, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 209 | $236.9M | VOO, AAPL, MSFT, NVDA, AMZN |
| Q2 2024 | 206 | $225.6M | VOO, AAPL, MSFT, NVDA, AMZN |
| Q1 2024 | 207 | $217.3M | VOO, AAPL, MSFT, AMZN, NVDA |