Investment Research & Advisory Group as of June 30, 2022
Portfolio Holdings for Investment Research & Advisory Group
Investment Research & Advisory Group holds 177 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 18.9 | $26M | 76k | 346.88 | |
| Apple (AAPL) | 8.5 | $12M | 86k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.8M | 27k | 256.83 | |
| Alphabet Cl A (GOOGL) | 3.3 | $4.5M | 2.1k | 2179.24 | |
| Amazon (AMZN) | 3.1 | $4.3M | 41k | 106.22 | |
| Mastercard Cl A (MA) | 3.0 | $4.2M | 13k | 315.47 | |
| Visa Cl A (V) | 2.7 | $3.7M | 19k | 196.90 | |
| Iqvia Holdings (IQV) | 2.6 | $3.6M | 17k | 216.97 | |
| Pfenex | 2.5 | $3.5M | 66k | 52.43 | |
| UnitedHealth (UNH) | 2.4 | $3.3M | 6.4k | 513.68 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.1M | 50k | 63.18 | |
| BlackRock (BLK) | 2.2 | $3.1M | 5.0k | 608.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 15k | 177.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 24k | 112.60 | |
| Chubb (CB) | 1.8 | $2.5M | 13k | 196.57 | |
| salesforce (CRM) | 1.7 | $2.3M | 14k | 165.07 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.3M | 57k | 39.24 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $2.1M | 7.5k | 272.96 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.0M | 8.1k | 246.50 | |
| Meta Platforms Cl A (META) | 1.4 | $2.0M | 12k | 161.29 | |
| Paypal Holdings (PYPL) | 1.4 | $2.0M | 24k | 81.82 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.0M | 26k | 76.39 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 13k | 151.56 | |
| Philip Morris International (PM) | 1.4 | $1.9M | 20k | 98.76 | |
| General Dynamics Corporation (GD) | 1.4 | $1.9M | 8.7k | 221.30 | |
| Honeywell International (HON) | 1.3 | $1.8M | 11k | 173.85 | |
| Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) | 1.3 | $1.8M | 4.7k | 377.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 3.6k | 479.23 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 16k | 94.37 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.1 | $1.5M | 8.2k | 176.11 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 9.9k | 143.83 | |
| CarMax (KMX) | 1.0 | $1.4M | 15k | 90.48 | |
| Taiwan Semiconductr Sponsored Adr (TSM) | 1.0 | $1.3M | 16k | 81.78 | |
| Lab Co Of Amer Hldg Com New (LH) | 0.9 | $1.3M | 5.6k | 234.45 | |
| 3M Company (MMM) | 0.9 | $1.3M | 9.9k | 129.36 | |
| Vanguard Total International Stock E TL INTL tl STK ETF (VXUS) | 0.7 | $983k | 19k | 51.61 | |
| Eli Lilly & Co. (LLY) | 0.7 | $969k | 3.0k | 324.19 | |
| Uber Technologies (UBER) | 0.7 | $938k | 46k | 20.46 | |
| Independence Realty Trust In (IRT) | 0.6 | $811k | 39k | 20.74 | |
| Delta Air Lines Inc Del Com New | 0.5 | $724k | 25k | 28.95 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.5 | $681k | 1.8k | 378.96 | |
| General Electric Company | 0.5 | $654k | 10k | 63.68 | |
| Home Depot (HD) | 0.5 | $649k | 2.4k | 274.07 | |
| Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) | 0.4 | $515k | 2.3k | 226.08 | |
| BB&T Corporation | 0.4 | $498k | 11k | 47.39 | |
| Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) | 0.3 | $441k | 8.8k | 49.94 | |
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.3 | $431k | 7.1k | 60.41 | |
| Choice Hotels International (CHH) | 0.3 | $427k | 3.8k | 111.69 | |
| Alphabet CL C (GOOG) | 0.3 | $422k | 193.00 | 2186.53 | |
| Vanguard Energy Etf Energy Etf (VDE) | 0.3 | $394k | 4.0k | 99.37 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.3 | $350k | 2.5k | 137.52 | |
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.3 | $350k | 847.00 | 413.22 | |
| Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) | 0.2 | $313k | 1.1k | 279.96 | |
| Vanguard Total Bond Market Etf Total Bnd Mkt (BND) | 0.2 | $304k | 4.0k | 75.17 | |
| Palo Alto Networks (PANW) | 0.2 | $269k | 544.00 | 494.49 | |
| FedEx Corporation (FDX) | 0.2 | $265k | 1.2k | 226.30 | |
| Merck & Co (MRK) | 0.2 | $251k | 2.8k | 91.17 | |
| Synopsys (SNPS) | 0.1 | $206k | 5.7k | 36.03 | |
| Lowe's Companies (LOW) | 0.1 | $198k | 1.1k | 174.91 | |
| Abbvie (ABBV) | 0.1 | $183k | 1.2k | 153.39 | |
| Nike Cl B New (NKE) | 0.1 | $168k | 1.6k | 102.44 | |
| Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) | 0.1 | $159k | 1.7k | 92.39 | |
| Novartis Spon Adr (NVS) | 0.1 | $154k | 1.8k | 84.38 | |
| Amgen (AMGN) | 0.1 | $147k | 604.00 | 243.38 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $146k | 1.2k | 118.99 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 4.7k | 31.11 | |
| Ishares S&p Smll Cap 600grth Etf S&p 600grth Etf (IJT) | 0.1 | $132k | 1.3k | 105.43 | |
| Coca-Cola Company (KO) | 0.1 | $132k | 2.1k | 62.80 | |
| Boeing Company (BA) | 0.1 | $121k | 885.00 | 136.72 | |
| Ishares Select Dividend Etf Select Dividend Etf (DVY) | 0.1 | $118k | 1.0k | 118.00 | |
| Dominion Resources (D) | 0.1 | $116k | 1.5k | 79.89 | |
| Ishares S&p Small Cap 600 Etf S&p 600 Cap Etf (IJS) | 0.1 | $115k | 1.3k | 88.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $111k | 1.0k | 107.45 | |
| Mohawk Industries (MHK) | 0.1 | $109k | 875.00 | 124.57 | |
| General Mills (GIS) | 0.1 | $103k | 1.4k | 75.18 | |
| Chevron Corporation (CVX) | 0.1 | $102k | 703.00 | 145.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $100k | 1.6k | 62.23 | |
| Brookfield Asset Mgm Cl A | 0.1 | $100k | 2.3k | 44.44 | |
| Abbott Laboratories (ABT) | 0.1 | $96k | 888.00 | 108.11 | |
| Lyft Cl A (LYFT) | 0.1 | $93k | 7.0k | 13.32 | |
| Pimco Enhanced Shrt Etf (MINT) | 0.1 | $93k | 939.00 | 99.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.2k | 78.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $90k | 1.2k | 76.92 | |
| Realty Income (O) | 0.1 | $89k | 1.3k | 68.46 | |
| Enstar Group SHS (ESGR) | 0.1 | $78k | 363.00 | 214.88 | |
| PNC Financial Services (PNC) | 0.1 | $77k | 488.00 | 157.79 | |
| Ishares Biotechnology Etf Nasdaq Biotech (IBB) | 0.1 | $76k | 642.00 | 118.38 | |
| Vanguard Short-term Bondetf Short Trm Bond Etf (BSV) | 0.1 | $76k | 991.00 | 76.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $68k | 890.00 | 76.40 | |
| Vanguard Total International Bnd Etf Intl Bd Idx Etf (BNDX) | 0.0 | $63k | 1.3k | 49.30 | |
| Citigroup Com New (C) | 0.0 | $58k | 1.3k | 45.74 | |
| Edwards Lifesciences (EW) | 0.0 | $57k | 600.00 | 95.00 | |
| Wells Fargo & Co Com New (WFC) | 0.0 | $53k | 1.3k | 39.41 | |
| Altria (MO) | 0.0 | $50k | 1.2k | 41.77 | |
| GSK Spon Adr | 0.0 | $49k | 1.1k | 43.21 | |
| Alcoa (AA) | 0.0 | $46k | 1.0k | 45.14 | |
| Air Products & Chemicals (APD) | 0.0 | $44k | 185.00 | 237.84 | |
| Toronto Dominion Bank Com New (TD) | 0.0 | $44k | 667.00 | 65.97 | |
| Goldman Sachs (GS) | 0.0 | $41k | 139.00 | 294.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $37k | 300.00 | 123.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $35k | 4.0k | 8.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $34k | 728.00 | 46.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 300.00 | 106.67 | |
| Workday Cl A (WDAY) | 0.0 | $29k | 209.00 | 138.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 74.00 | 364.86 | |
| Technology Select Sectorspdr Etf Spdr Technology (XLK) | 0.0 | $27k | 212.00 | 127.36 | |
| Accenture SHS Class A (ACN) | 0.0 | $27k | 97.00 | 278.35 | |
| Kellogg Company (K) | 0.0 | $26k | 369.00 | 70.46 | |
| Enbridge (ENB) | 0.0 | $26k | 2.0k | 12.71 | |
| Southern Company (SO) | 0.0 | $24k | 331.00 | 72.51 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $24k | 216.00 | 111.11 | |
| Servicenow (NOW) | 0.0 | $23k | 49.00 | 469.39 | |
| Performance Food (PFGC) | 0.0 | $23k | 500.00 | 46.00 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 323.00 | 71.21 | |
| Globe Life (GL) | 0.0 | $22k | 225.00 | 97.78 | |
| Cirrus Logic (CRUS) | 0.0 | $22k | 300.00 | 73.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $19k | 108.00 | 175.93 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
| Select Sector Health Sbdr Sbi Healthcare (XLV) | 0.0 | $18k | 142.00 | 126.76 | |
| Broadcom (AVGO) | 0.0 | $18k | 37.00 | 486.49 | |
| United Parcel Srvc CL B (UPS) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $17k | 192.00 | 88.54 | |
| Autodesk (ADSK) | 0.0 | $17k | 97.00 | 175.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 130.00 | 123.08 | |
| Select Str Financial Sbdr Financial (XLF) | 0.0 | $15k | 476.00 | 31.51 | |
| Pepsi (PEP) | 0.0 | $15k | 88.00 | 170.45 | |
| Murphy Usa (MUSA) | 0.0 | $14k | 61.00 | 229.51 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 301.00 | 43.19 | |
| Spdr Fund Consumer Discre Select Etf Spdr Cons Discr (XLY) | 0.0 | $13k | 94.00 | 138.30 | |
| Zoom Video Communication Cl A (ZM) | 0.0 | $11k | 100.00 | 110.00 | |
| Penn National Gaming (PENN) | 0.0 | $10k | 340.00 | 29.41 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | 38.00 | 263.16 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $10k | 100.00 | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 16.00 | 625.00 | |
| Gartner (IT) | 0.0 | $10k | 43.00 | 232.56 | |
| Medtronic SHS (MDT) | 0.0 | $10k | 109.00 | 91.74 | |
| Match Group (MTCH) | 0.0 | $10k | 142.00 | 70.42 | |
| Spdr Portfolio Developedworld Ex-us Shs Portfolio Devlpd (SPDW) | 0.0 | $10k | 330.00 | 30.30 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 142.00 | 63.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 27.00 | 333.33 | |
| General Motors Company (GM) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Atlassian Corp Cl A | 0.0 | $8.0k | 45.00 | 177.78 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vanguard Mid Cap Etf Mid Cap Etf (VO) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Vanguard Value Etf Value Etf (VTV) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Sea Sponsord Ads (SE) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Shopify Cl A (SHOP) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Dex (DXCM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Ftse Developed Markets Etf Ftse Devmkt Etf (VEA) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Organon & Co (OGN) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Revolve Group Cl A (RVLV) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Block Cl A (SQ) | 0.0 | $6.0k | 98.00 | 61.22 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 24.00 | 250.00 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Spdr Index Shares Emerg Markt Etf Shs Portfolio Emg Mk (SPEM) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Corteva (CTVA) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Wolfspeed (WOLF) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 243.00 | 12.35 | |
| Vanguard Total Stock Market Etf Total Stk Mkt Etf (VTI) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Dow (DOW) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Peloton Interactive Cl A (PTON) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $1.0k | 304.00 | 3.29 | |
| MFA Mortgage Investments | 0.0 | $1.0k | 118.00 | 8.47 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Xeris Pharmaceuticals | 0.0 | $999.975900 | 803.00 | 1.25 |
