Investment Research & Advisory Group

Latest statistics and disclosures from Investment Research & Advisory Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Investment Research & Advisory Group

Companies in the Investment Research & Advisory Group portfolio as of the September 2021 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) 19.8 $30M +3% 76k 397.01
Apple (AAPL) 7.8 $12M 84k 142.60
Microsoft Corporation (MSFT) 4.9 $7.4M 26k 283.42
Amazon (AMZN) 4.0 $6.1M 1.9k 3300.21
Alphabet Cl A (GOOGL) 3.5 $5.3M 2.0k 2688.65
Paypal Holdings (PYPL) 3.4 $5.2M 20k 261.37
Mastercard Cl A (MA) 2.9 $4.5M 13k 349.91
Visa Cl A (V) 2.6 $4.0M 18k 223.83
BlackRock (BLK) 2.5 $3.9M 4.6k 844.56
Iqvia Holdings (IQV) 2.5 $3.8M 16k 240.66
JPMorgan Chase & Co. (JPM) 2.4 $3.7M 23k 164.58
Charles Schwab Corporation (SCHW) 2.3 $3.5M 48k 73.33
Facebook Cl A (FB) 2.2 $3.3M 9.6k 341.09
salesforce (CRM) 1.9 $2.9M 11k 272.42

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Pfenex 1.8 $2.8M 64k 43.22
Comcast Corp Cl A (CMCSA) 1.8 $2.8M 49k 56.17
Starbucks Corporation (SBUX) 1.6 $2.5M 22k 110.90
UnitedHealth (UNH) 1.6 $2.4M 6.2k 392.44
Walt Disney Company (DIS) 1.6 $2.4M 14k 170.14
Johnson & Johnson (JNJ) 1.6 $2.4M 15k 162.38
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 1.4 $2.2M 5.1k 431.76
Chubb (CB) 1.4 $2.2M 13k 174.89
McDonald's Corporation (MCD) 1.4 $2.1M 8.5k 241.91
Berkshire Hathaway Cl B New (BRK.B) 1.2 $1.9M 6.8k 274.57
Philip Morris International (PM) 1.2 $1.8M 19k 95.33
CarMax (KMX) 1.1 $1.7M -2% 13k 129.52
General Dynamics Corporation (GD) 1.1 $1.6M +3% 8.3k 197.53
Cerner Corporation (CERN) 1.0 $1.6M 22k 71.23
Becton, Dickinson and (BDX) 1.0 $1.5M +3% 6.0k 247.53
Taiwan Semiconductr Sponsored Ads (TSM) 1.0 $1.5M +2% 13k 112.25
Alibaba Group Hldg Spon Adr (BABA) 1.0 $1.5M 9.8k 148.39
Unilever Spond Adr New (UL) 0.9 $1.3M +3% 24k 54.42
Procter & Gamble Company (PG) 0.8 $1.2M +4% 8.4k 140.51
Uber Technologies (UBER) 0.7 $1.1M +3% 24k 45.14
3M Company (MMM) 0.7 $1.1M +4% 6.0k 176.53
Delta Air Lines Inc Del Com New 0.6 $901k +5% 21k 42.97
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.6 $840k 3.8k 220.41
Home Depot (HD) 0.5 $832k -7% 2.5k 330.29
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.5 $756k 10k 74.38
General Electric Company 0.5 $727k -86% 7.0k 103.87
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.5 $711k +362% 1.6k 433.80
Vanguard Total International Stk Etf TL INTL tl STK ETF (VXUS) 0.4 $669k 11k 63.48
Lyft Cl A (LYFT) 0.4 $618k +2% 12k 53.76
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.4 $612k 4.2k 146.45
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.4 $575k +90% 2.2k 264.98
Eli Lilly & Co. (LLY) 0.4 $556k 2.4k 232.15
Choice Hotels International (CHH) 0.3 $487k NEW 3.8k 127.39
Alphabet CL C (GOOG) 0.3 $413k 154.00 2681.82
Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.3 $410k 847.00 484.06
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $402k 1.1k 359.57
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $383k 6.3k 61.13
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.2 $310k -4% 3.6k 85.54
Vanguard Energy Etf Energy Etf (VDE) 0.2 $295k 4.0k 74.40
American Tower Reit (AMT) 0.2 $264k 988.00 267.21
Palo Alto Networks (PANW) 0.2 $261k 544.00 479.78
FedEx Corporation (FDX) 0.2 $258k 1.2k 220.32
Synopsys (SNPS) 0.2 $253k 5.7k 44.25
Lowe's Companies (LOW) 0.2 $231k 1.1k 204.06
BB&T Corporation 0.1 $214k -3% 3.6k 59.17
Novartis Spon Adr (NVS) 0.1 $198k 2.4k 82.06
Honeywell International (HON) 0.1 $188k 882.00 213.15
Merck & Co (MRK) 0.1 $186k 2.5k 75.55
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.1 $185k 1.7k 109.79
Mohawk Industries (MHK) 0.1 $182k +278% 1.0k 178.96
Vanguard Total Stock Market E Etf Iv Total Stk Mkt Etf (VTI) 0.1 $178k 796.00 223.62
Pimco Enhncd Shrt Matrtyactv Etf Iv Etf (MINT) 0.1 $168k 1.6k 101.88
Ishares S&p Smll Cap 600grth Etf S&p 600grth Etf (IJT) 0.1 $164k 1.3k 130.99
Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) 0.1 $145k 1.2k 118.17
Ishares S&p Small Cap 600 Etf Iv S&p 600 Cap Etf (IJS) 0.1 $131k 1.3k 101.24
Abbvie (ABBV) 0.1 $129k 1.2k 108.13
Amgen (AMGN) 0.1 $129k 604.00 213.58
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $116k 1.0k 116.00
Coca-Cola Company (KO) 0.1 $111k 2.1k 52.81
Nike Cl B New (NKE) 0.1 $111k +16% 764.00 145.29
Draftkings Com Cl A (DKNG) 0.1 $108k 2.2k 48.39
Abbott Laboratories (ABT) 0.1 $106k 888.00 119.37
Penn National Gaming (PENN) 0.1 $106k +20% 1.5k 72.60
Bank of America Corporation (BAC) 0.1 $106k -10% 2.5k 42.74
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $104k 642.00 161.99
Enstar Group Ltd F SHS (ESGR) 0.1 $101k 426.00 237.09
Square Cl A (SQ) 0.1 $96k 400.00 240.00
PNC Financial Services (PNC) 0.1 $96k -9% 488.00 196.72
Ishares Core Msci Core Msci Emkt (IEMG) 0.1 $95k -17% 1.5k 61.97
Mondelez Intl Cl A (MDLZ) 0.1 $94k -6% 1.6k 58.49
Realty Income (O) 0.1 $89k 1.4k 65.59
Colgate-Palmolive Company (CL) 0.1 $89k 1.2k 76.00
Dominion Resources (D) 0.1 $86k 1.2k 73.82
General Mills (GIS) 0.1 $83k 1.4k 60.58
Vanguard Short-term Bondetf Iv Short Trm Bond Etf (BSV) 0.1 $81k -19% 991.00 81.74
Vanguard Total International Bnd Etf Intl Bd Idx Etf (BNDX) 0.0 $73k -66% 1.3k 57.12
Chevron Corporation (CVX) 0.0 $72k -7% 703.00 102.42
Bristol Myers Squibb (BMY) 0.0 $70k -10% 1.2k 59.83
Edwards Lifesciences (EW) 0.0 $68k 600.00 113.33
Prologis (PLD) 0.0 $62k 488.00 127.05
Altria (MO) 0.0 $55k 1.2k 45.95
Duke Energy Corp Com New (DUK) 0.0 $54k 550.00 98.18
Edison International (EIX) 0.0 $54k 967.00 55.84
Workday Cl A (WDAY) 0.0 $53k 209.00 253.59
Air Products & Chemicals (APD) 0.0 $48k -11% 185.00 259.46
Lab Co Of Amer Hldg Com New (LH) 0.0 $48k 170.00 282.35
Nuveen Muni Value Fund (NUV) 0.0 $45k 4.0k 11.38
Zimmer Holdings (ZBH) 0.0 $44k 300.00 146.67
Toronto-dominion Bk F Com New (TD) 0.0 $44k 667.00 65.97
Phillips 66 (PSX) 0.0 $43k 611.00 70.38
Citigroup Com New (C) 0.0 $40k -10% 566.00 70.67
Peloton Interactive Cl A (PTON) 0.0 $39k -52% 451.00 86.47
Ulta Salon, Cosmetics & Fragranc 0.0 $36k 100.00 360.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 300.00 113.33
Hormel Foods Corporation (HRL) 0.0 $30k 728.00 41.21
ConocoPhillips (COP) 0.0 $30k -25% 437.00 68.65
Schwab Us Large Cap Etf Us Lcap Etf (SCHX) 0.0 $29k 277.00 104.69
Oracle Corporation (ORCL) 0.0 $28k NEW 323.00 86.69
Cirrus Logic (CRUS) 0.0 $25k 300.00 83.33
Magellan Midstream Pa Com Unit Rp Lp (MMP) 0.0 $23k 500.00 46.00
Performance Food (PFGC) 0.0 $23k 500.00 46.00
Glaxosmithkline Spon Adr (GSK) 0.0 $23k 600.00 38.33
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $22k 146.00 150.68
Ventas (VTR) 0.0 $21k 383.00 54.83
Gilead Sciences (GILD) 0.0 $21k 300.00 70.00
Novo-nordisk A S Adr (NVO) 0.0 $21k NEW 216.00 97.22
Globe Life (GL) 0.0 $20k NEW 225.00 88.89
Wells Fargo & Co Com New (WFC) 0.0 $19k 400.00 47.50
Dupont De Nemours (DD) 0.0 $18k 263.00 68.44
Cisco Systems (CSCO) 0.0 $16k NEW 301.00 53.16
Healthcare Realty Trust Incorporated (HR) 0.0 $15k 500.00 30.00
Accenture SHS Class A (ACN) 0.0 $15k +246% 45.00 333.33
Medtronic SHS (MDT) 0.0 $14k +45% 109.00 128.44
Pepsi (PEP) 0.0 $13k +49% 88.00 147.73
Vanguard High Dividend Yield Etf High Div Yld Etf (VYM) 0.0 $13k NEW 120.00 108.33
Corteva (CTVA) 0.0 $11k 263.00 41.83
Vanguard Ftse Developed Mkts Etf Ftse Devmkt Etf (VEA) 0.0 $9.0k 176.00 51.14
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $9.0k 79.00 113.92
Emerson Electric (EMR) 0.0 $9.0k 100.00 90.00
Service Pptys Tr Reit Com Sh Ben Int (SVC) 0.0 $9.0k 800.00 11.25
Wal-Mart Stores (WMT) 0.0 $8.0k +44% 55.00 145.45
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $5.0k 64.00 78.12
Envista Hldgs Corp (NVST) 0.0 $5.0k 111.00 45.05
Sensei Biotherapeutics (SNSE) 0.0 $5.0k NEW 1.4k 3.57
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $4.0k NEW 50.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 23.00 173.91
Xeris Pharmaceuticals (XERS) 0.0 $2.0k 803.00 2.49
Enterprise Products Partners (EPD) 0.0 $2.0k 98.00 20.41
Caterpillar (CAT) 0.0 $2.0k 10.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00

Past Filings by Investment Research & Advisory Group

SEC 13F filings are viewable for Investment Research & Advisory Group going back to 2019