Investment Research & Advisory Group

Investment Research & Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 144 positions in its portfolio as reported in 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 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 (META) 2.2 $3.3M 9.6k 341.09
salesforce (CRM) 1.9 $2.9M 11k 272.42
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 13k 129.52
General Dynamics Corporation (GD) 1.1 $1.6M 8.3k 197.53
Cerner Corporation 1.0 $1.6M 22k 71.23
Becton, Dickinson and (BDX) 1.0 $1.5M 6.0k 247.53
Taiwan Semiconductr Sponsored Ads (TSM) 1.0 $1.5M 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 24k 54.42
Procter & Gamble Company (PG) 0.8 $1.2M 8.4k 140.51
Uber Technologies (UBER) 0.7 $1.1M 24k 45.14
3M Company (MMM) 0.7 $1.1M 6.0k 176.53
Delta Air Lines Inc Del Com New 0.6 $901k 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 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 7.0k 103.87
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.5 $711k 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 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 2.2k 264.98
Eli Lilly & Co. (LLY) 0.4 $556k 2.4k 232.15
Choice Hotels International (CHH) 0.3 $487k 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 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 3.6k 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 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 764.00 145.29
Draftkings Com Cl A 0.1 $108k 2.2k 48.39
Abbott Laboratories (ABT) 0.1 $106k 888.00 119.37
Penn National Gaming (PENN) 0.1 $106k 1.5k 72.60
Bank of America Corporation (BAC) 0.1 $106k 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 488.00 196.72
Ishares Core Msci Core Msci Emkt (IEMG) 0.1 $95k 1.5k 61.97
Mondelez Intl Cl A (MDLZ) 0.1 $94k 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 991.00 81.74
Vanguard Total International Bnd Etf Intl Bd Idx Etf (BNDX) 0.0 $73k 1.3k 57.12
Chevron Corporation (CVX) 0.0 $72k 703.00 102.42
Bristol Myers Squibb (BMY) 0.0 $70k 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 185.00 259.46
Lab Co Of Amer Hldg Com New 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 566.00 70.67
Peloton Interactive Cl A (PTON) 0.0 $39k 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 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 323.00 86.69
Cirrus Logic (CRUS) 0.0 $25k 300.00 83.33
Magellan Midstream Pa Com Unit Rp Lp 0.0 $23k 500.00 46.00
Performance Food (PFGC) 0.0 $23k 500.00 46.00
Glaxosmithkline Spon Adr 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 216.00 97.22
Globe Life (GL) 0.0 $20k 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 301.00 53.16
Healthcare Realty Trust Incorporated 0.0 $15k 500.00 30.00
Accenture SHS Class A (ACN) 0.0 $15k 45.00 333.33
Medtronic SHS (MDT) 0.0 $14k 109.00 128.44
Pepsi (PEP) 0.0 $13k 88.00 147.73
Vanguard High Dividend Yield Etf High Div Yld Etf (VYM) 0.0 $13k 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 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 1.4k 3.57
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $4.0k 50.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 23.00 173.91
Xeris Pharmaceuticals 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