Investment Research & Advisory Group

Investment Research & Advisory Group as of June 30, 2023

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 223 positions in its portfolio as reported in the June 2023 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) 18.8 $33M 80k 407.28
Apple (AAPL) 9.7 $17M 86k 193.97
Microsoft Corporation (MSFT) 5.3 $9.2M 27k 340.54
NVIDIA Corporation (NVDA) 3.3 $5.8M 14k 423.02
Amazon (AMZN) 3.1 $5.3M 41k 130.36
Mastercard Inc Class A Cl A (MA) 3.0 $5.2M 13k 393.30
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 3.0 $5.1M 43k 119.70
Visa Inc Class A Com Cl A (V) 2.6 $4.5M 19k 237.48
Iqvia Holdings (IQV) 2.2 $3.8M 17k 224.77
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 25k 145.44
BlackRock (BLK) 2.1 $3.6M 5.2k 691.17
Meta Platforms Inc Class A Cl A (META) 1.8 $3.2M 11k 286.98
salesforce (CRM) 1.8 $3.0M 14k 211.26
Charles Schwab Corporation (SCHW) 1.7 $3.0M 52k 56.68
UnitedHealth (UNH) 1.7 $2.9M 6.0k 480.64
Starbucks Corporation (SBUX) 1.5 $2.6M 27k 99.06
Berkshire Hathaway Class B Cl B New (BRK.B) 1.5 $2.5M 7.4k 341.00
Comcast Corp Class A Cl A (CMCSA) 1.5 $2.5M 61k 41.55
Chubb (CB) 1.5 $2.5M 13k 192.56
Johnson & Johnson (JNJ) 1.4 $2.5M 15k 165.52
Pfizer (PFE) 1.4 $2.4M 67k 36.68
Uber Technologies (UBER) 1.4 $2.4M 55k 43.17
United Parcel Srvc Class B Cl B New (UPS) 1.4 $2.3M 13k 179.25
Costco Wholesale Corporation (COST) 1.3 $2.3M 4.3k 538.38
Becton, Dickinson and (BDX) 1.3 $2.2M 8.5k 264.01
Fiserv (FI) 1.3 $2.2M 18k 126.15
Philip Morris International (PM) 1.1 $1.9M 20k 97.62
General Dynamics Corporation (GD) 1.1 $1.9M 8.8k 215.15
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registery Shs (ASML) 1.1 $1.8M 2.5k 724.75
Adobe Systems Incorporated (ADBE) 1.0 $1.8M 3.7k 488.99
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 1.0 $1.7M 8.5k 198.89
Delta Air Lines Inc Del Com N Ew (DAL) 1.0 $1.6M 35k 47.54
CarMax (KMX) 0.9 $1.6M 20k 83.70
Walt Disney Company (DIS) 0.9 $1.5M 1.00 1510549.00
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.9 $1.5M 3.4k 443.28
Lab Co Of Amer Hldg Trades With Due Bills Com New (LH) 0.8 $1.5M 6.0k 241.33
General Electric (GE) 0.8 $1.4M 13k 109.85
Eli Lilly & Co. (LLY) 0.8 $1.4M 3.0k 468.98
Procter & Gamble Company (PG) 0.8 $1.3M 8.8k 151.74
Choice Hotels International (CHH) 0.7 $1.2M 9.9k 117.52
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.6 $1.0M 19k 56.08
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.6 $1.0M 2.2k 445.71
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.5 $927k 13k 72.69
Home Depot (HD) 0.4 $746k 2.4k 310.64
Independence Realty Trust In (IRT) 0.4 $694k 38k 18.22
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.4 $657k 2.5k 261.48
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $504k 9.3k 54.41
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $503k 7.1k 70.48
Palo Alto Networks (PANW) 0.3 $476k 1.9k 255.51
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.3 $467k 3.9k 120.97
Truist Financial Corp equities (TFC) 0.3 $462k 15k 30.35
Vanguard Energy Etf Energy Etf (VDE) 0.3 $448k 4.0k 112.89
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.2 $413k 1.1k 369.42
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $410k 2.5k 161.19
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $406k 847.00 478.91
Ge Healthcare Technologies I (GEHC) 0.2 $379k 4.7k 81.24
FedEx Corporation (FDX) 0.2 $290k 1.2k 247.90
Merck & Co (MRK) 0.2 $284k 2.5k 115.39
Lowe's Companies (LOW) 0.1 $256k 1.1k 225.70
Fortrea Hldgs (FTRE) 0.1 $205k 6.0k 34.01
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $199k 2.0k 99.65
Zeta Global Holdings Cor Cl A (ZETA) 0.1 $189k 22k 8.54
Coca-Cola Company (KO) 0.1 $189k 3.1k 60.22
Boeing Company (BA) 0.1 $187k 885.00 211.16
Nike Inc Class B Cl B New (NKE) 0.1 $182k 1.7k 110.37
Veeva Systems Inc Class A Cl A Com (VEEV) 0.1 $179k 903.00 197.73
Synopsys (SNPS) 0.1 $173k 5.7k 30.25
Abbvie (ABBV) 0.1 $161k 1.2k 134.73
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $150k 1.2k 122.58
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $144k 1.3k 114.93
Bank of America Corporation (BAC) 0.1 $139k 4.8k 28.69
Amgen (AMGN) 0.1 $134k 604.00 222.02
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $132k 1.4k 97.46
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $123k 1.3k 95.09
Mondelez Intl Class A Cl A (MDLZ) 0.1 $117k 1.6k 72.94
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $113k 1.0k 113.30
Chevron Corporation (CVX) 0.1 $111k 703.00 157.35
General Mills (GIS) 0.1 $105k 1.4k 76.70
Advanced Micro Devices (AMD) 0.1 $101k 890.00 113.91
Tesla Motors (TSLA) 0.1 $98k 373.00 261.77
Abbott Laboratories (ABT) 0.1 $97k 888.00 109.02
Mohawk Industries (MHK) 0.1 $90k 875.00 103.16
Colgate-Palmolive Company (CL) 0.1 $90k 1.2k 77.04
Ishares Biotechnology Etf Ishares Bitcoin (IBB) 0.0 $82k 642.00 126.96
Realty Income (O) 0.0 $78k 1.3k 59.79
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 0.0 $76k 2.3k 33.65
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $75k 991.00 75.57
Bristol Myers Squibb (BMY) 0.0 $75k 1.2k 63.95
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $74k 2.1k 35.65
Cisco Systems (CSCO) 0.0 $68k 1.3k 51.74
Enstar Group Ltd F SHS (ESGR) 0.0 $67k 273.00 244.24
Ishares Core S&p Total Us Stock Mark Core S&p Ttl Stk Etf 0.0 $65k 664.00 97.84
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 0.0 $63k 1.3k 48.88
PNC Financial Services (PNC) 0.0 $62k 488.00 125.95
Schwab Us Dividend Equity Etf Us Dividend Eq Etf (SCHD) 0.0 $61k 845.00 72.62
Edwards Lifesciences (EW) 0.0 $57k 600.00 94.33
Innovator Us Equity Power Buffer Etf Etf (PAPR) 0.0 $56k 1.8k 30.90
Air Products & Chemicals (APD) 0.0 $55k 185.00 299.53
Altria (MO) 0.0 $54k 1.2k 45.30
Duke Energy Corp Com New (DUK) 0.0 $53k 589.00 89.74
Wells Fargo & Co Com New (WFC) 0.0 $52k 1.2k 42.68
Citigroup Com New (C) 0.0 $51k 1.1k 46.04
Workday Inc Class A Cl A (WDAY) 0.0 $47k 209.00 225.89
Goldman Sachs (GS) 0.0 $45k 139.00 322.54
Dominion Resources (D) 0.0 $45k 865.00 51.79
Zimmer Holdings (ZBH) 0.0 $44k 300.00 145.60
Toronto Dominion Bank F Com New (TD) 0.0 $41k 667.00 62.01
Ishares Msci Eurozone Etf Eurzone Etf (EZU) 0.0 $41k 884.00 45.82
Enbridge (ENB) 0.0 $39k 1.0k 37.15
Oracle Corporation (ORCL) 0.0 $39k 323.00 119.09
Check Pt Software F Ord (CHKP) 0.0 $38k 300.00 125.62
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $37k 212.00 173.86
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.0 $35k 216.00 161.83
Alcoa (AA) 0.0 $35k 1.0k 33.93
Nuveen Muni Value Fund (NUV) 0.0 $34k 4.0k 8.70
Paypal Holdings (PYPL) 0.0 $34k 505.00 66.73
Broadcom (AVGO) 0.0 $32k 37.00 867.43
Invesco Nasdaq Next Gen 100 Etf Iv Nasdaqnxtgen100 (QQQJ) 0.0 $31k 1.2k 26.15
Performance Food (PFGC) 0.0 $30k 500.00 60.24
Accenture Plc Fclass A Shs Class A (ACN) 0.0 $30k 97.00 308.58
Hormel Foods Corporation (HRL) 0.0 $29k 728.00 40.22
Servicenow (NOW) 0.0 $28k 49.00 561.98
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $25k 330.00 74.95
Globe Life (GL) 0.0 $25k 225.00 109.62
Cirrus Logic (CRUS) 0.0 $24k 300.00 81.01
Gilead Sciences (GILD) 0.0 $23k 300.00 77.07
Dimensional International Val Etf International Value (DFIV) 0.0 $22k 664.00 32.85
Wisdomtree Emrg Mrkt Hg Div Etf Emer Mkt High Fd Etf (DEM) 0.0 $22k 567.00 38.27
Wal-Mart Stores (WMT) 0.0 $21k 131.00 156.89
Autodesk (ADSK) 0.0 $20k 97.00 204.61
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $20k 439.00 44.74
Ishares Msci Usa Value Factor Etf Msci Usa Value Etf (VLUE) 0.0 $19k 204.00 93.79
Murphy Usa (MUSA) 0.0 $19k 61.00 311.11
Brookfield Asset Manag Fclass A Cl A Exch Lt Vtg 0.0 $19k 580.00 32.63
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $19k 142.00 132.73
Zoetis Inc Class A Cl A (ZTS) 0.0 $19k 108.00 172.21
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $18k 432.00 40.68
Pepsi (PEP) 0.0 $16k 88.00 185.22
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $16k 476.00 33.71
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $16k 94.00 169.81
O'reilly Automotive (ORLY) 0.0 $15k 16.00 955.31
Gartner (IT) 0.0 $15k 43.00 350.30
Shopify Inc Fclass A Cl A (SHOP) 0.0 $14k 220.00 64.60
Trueshares Structure Outcome Etf Trueshares Strct Etf (JULZ) 0.0 $14k 400.00 35.45
IDEXX Laboratories (IDXX) 0.0 $14k 27.00 502.22
Occidental Petroleum Corporation (OXY) 0.0 $13k 222.00 58.80
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $13k 80.00 162.43
Dex (DXCM) 0.0 $13k 100.00 128.51
MercadoLibre (MELI) 0.0 $12k 10.00 1184.60
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $11k 51.00 220.16
C R H Sponsored Adr 0.0 $11k 200.00 55.73
At&t (T) 0.0 $11k 688.00 15.95
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $11k 330.00 32.54
Lululemon Athletica (LULU) 0.0 $11k 28.00 378.50
State Street Corporation (STT) 0.0 $10k 142.00 73.18
Solaredge Technologies (SEDG) 0.0 $10k 38.00 269.05
General Motors Company (GM) 0.0 $10k 265.00 38.56
Innovator Us Eqy Power Buffer Etf Etf (PNOV) 0.0 $10k 300.00 33.91
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $9.6k 35.00 275.17
Medtronic Plc F SHS (MDT) 0.0 $9.6k 109.00 88.10
Innovator Us Equity Power Buffer Etf Etf (PFEB) 0.0 $9.2k 300.00 30.79
Emerson Electric (EMR) 0.0 $9.0k 100.00 90.39
Prudential Financial (PRU) 0.0 $8.8k 100.00 88.22
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $8.6k 187.00 46.19
Ishares Gold Etf Gold Tr (IAU) 0.0 $8.3k 229.00 36.39
Vanguard Value Etf Value Etf (VTV) 0.0 $8.2k 58.00 142.10
Penn National Gaming (PENN) 0.0 $8.2k 340.00 24.03
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $7.7k 79.00 97.95
Atlassian Corp Class A Cl A 0.0 $7.6k 45.00 167.80
Ishares Msci China A Etf Msci China A Etf (CNYA) 0.0 $7.5k 258.00 29.18
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.0 $7.3k 50.00 146.88
Zoom Video Communicationclass A Cl A (ZM) 0.0 $6.8k 100.00 67.88
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.0 $6.7k 116.00 58.04
Wabtec Corporation (WAB) 0.0 $6.6k 6.00 1097.00
Block Inc Class A Cl A (SQ) 0.0 $6.5k 98.00 66.57
Match Group (MTCH) 0.0 $5.9k 142.00 41.85
Lpl Financial Holdings (LPLA) 0.0 $5.0k 23.00 217.43
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.0 $4.9k 143.00 34.38
Dupont De Nemours (DD) 0.0 $4.7k 66.00 71.44
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $4.6k 64.00 72.50
Harley-Davidson (HOG) 0.0 $4.6k 131.00 35.26
Revolve Group Inc Class A Cl A (RVLV) 0.0 $4.6k 281.00 16.40
Draftkings Inc New Class A Com Cl A (DKNG) 0.0 $4.4k 166.00 26.57
Organon & Co (OGN) 0.0 $4.3k 205.00 20.81
Sofi Technologies Note (SOFI) 0.0 $4.0k 480.00 8.34
Corteva (CTVA) 0.0 $3.8k 66.00 57.30
Verizon Communications (VZ) 0.0 $3.7k 100.00 37.19
Wolfspeed (WOLF) 0.0 $3.7k 66.00 55.59
Dow (DOW) 0.0 $3.5k 66.00 53.26
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $3.1k 14.00 220.29
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $2.8k 26.00 106.08
Enterprise Products Partners (EPD) 0.0 $2.6k 98.00 26.35
Caterpillar (CAT) 0.0 $2.5k 10.00 246.10
Peloton Interactive Com Cl A (PTON) 0.0 $2.0k 260.00 7.69
Warner Brothers Discover Com Ser A (WBD) 0.0 $1.9k 154.00 12.54
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV) 0.0 $1.8k 24.00 74.33
Intel Corporation (INTC) 0.0 $1.7k 50.00 33.44
Mfa Finl, Inc. Reit Note (MFA) 0.0 $1.3k 118.00 11.24
Xerox Corp (XRX) 0.0 $1.1k 403.00 2.62
Spdr Portfolio High Yield Bnd Etf Portfli High Yld Etf (SPHY) 0.0 $1.0k 45.00 22.84
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.0 $807.000000 8.00 100.88
United States Natural Gas Etv Unit Par 0.0 $742.000000 100.00 7.42
Snowflake Inc Class A Cl A (SNOW) 0.0 $528.000000 3.00 176.00
Diamondback Energy (FANG) 0.0 $525.000000 4.00 131.25
Brookfield Business P Unit Ltd L P (BBU) 0.0 $516.999000 30.00 17.23
Roblox Corp Class A Cl A (RBLX) 0.0 $403.000000 10.00 40.30
Allbirds Cl A Ord (BIRD) 0.0 $383.009600 304.00 1.26
Zimvie (ZIMV) 0.0 $336.999000 30.00 11.23
Orion Office Reit Inc-w/i (ONL) 0.0 $331.000000 50.00 6.62
Brookfield Business Co Fclass A Cl A Exc Sub Vtg (BBUC) 0.0 $283.000500 15.00 18.87
Viatris (VTRS) 0.0 $200.000000 20.00 10.00
Celsius Holdings Com New (CELH) 0.0 $149.000000 1.00 149.00
Innovative Industria A (IIPR) 0.0 $146.000000 2.00 73.00
Prologis (PLD) 0.0 $123.000000 1.00 123.00
Moderna (MRNA) 0.0 $122.000000 1.00 122.00
Blackstone Mtg Tr Reit Com Cl A (BXMT) 0.0 $104.000000 5.00 20.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $78.000000 20.00 3.90
Micron Technology (MU) 0.0 $63.000000 1.00 63.00
Mr Cooper Group (COOP) 0.0 $51.000000 1.00 51.00
Walgreen Boots Alliance (WBA) 0.0 $28.000000 1.00 28.00
Canopy Gro 0.0 $20.002200 51.00 0.39
McDonald's Corporation (MCD) 0.0 $10.999200 24.00 0.46
Honeywell International (HON) 0.0 $4.000000 1.00 4.00