Investment Research & Advisory Group as of Dec. 31, 2021
Portfolio Holdings for Investment Research & Advisory Group
Investment Research & Advisory Group holds 191 positions in its portfolio as reported in the December 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) | 20.8 | $34M | 79k | 436.58 | |
| Apple (AAPL) | 9.0 | $15M | 84k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.6M | 26k | 336.30 | |
| Amazon (AMZN) | 3.7 | $6.1M | 1.8k | 3334.60 | |
| Alphabet Cl A (GOOGL) | 3.4 | $5.6M | 1.9k | 2896.80 | |
| Mastercard Cl A (MA) | 2.8 | $4.6M | 13k | 359.32 | |
| Iqvia Holdings (IQV) | 2.6 | $4.3M | 15k | 282.17 | |
| BlackRock | 2.5 | $4.2M | 4.6k | 915.59 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.0M | 48k | 84.11 | |
| Visa Cl A (V) | 2.4 | $3.9M | 18k | 216.71 | |
| Paypal Holdings (PYPL) | 2.2 | $3.7M | 20k | 188.59 | |
| Pfenex | 2.2 | $3.7M | 62k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 22k | 158.33 | |
| Meta Platforms Cl A (META) | 2.0 | $3.2M | 9.6k | 336.35 | |
| UnitedHealth (UNH) | 1.9 | $3.1M | 6.2k | 502.17 | |
| salesforce (CRM) | 1.7 | $2.8M | 11k | 254.12 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.6M | 22k | 116.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 15k | 171.09 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.5M | 49k | 50.32 | |
| Chubb (CB) | 1.5 | $2.4M | 12k | 193.32 | |
| Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) | 1.4 | $2.4M | 5.0k | 474.91 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 8.5k | 268.05 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $2.2M | 7.4k | 298.96 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 14k | 154.92 | |
| Philip Morris International (PM) | 1.2 | $1.9M | 20k | 94.99 | |
| Cerner Corporation | 1.0 | $1.7M | 18k | 92.86 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 8.1k | 208.48 | |
| CarMax (KMX) | 1.0 | $1.7M | 13k | 130.23 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.6M | 6.5k | 251.54 | |
| Taiwan Semiconductr Sponsored Adr (TSM) | 0.9 | $1.5M | 13k | 120.33 | |
| Vanguard Total International Stk Etf TL INTL tl STK ETF (VXUS) | 0.9 | $1.5M | 24k | 63.59 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.9 | $1.5M | 6.4k | 226.01 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.3k | 163.61 | |
| 3M Company (MMM) | 0.7 | $1.2M | 6.7k | 177.67 | |
| Unilever Spond Adr New (UL) | 0.7 | $1.1M | 21k | 53.81 | |
| Home Depot (HD) | 0.6 | $1.0M | 2.5k | 414.91 | |
| Uber Technologies (UBER) | 0.6 | $960k | 23k | 41.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $817k | 3.0k | 276.29 | |
| Delta Air Lines Inc Del Com New | 0.5 | $794k | 20k | 39.10 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.5 | $770k | 1.6k | 477.08 | |
| Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) | 0.4 | $614k | 2.2k | 282.95 | |
| General Electric Company | 0.4 | $611k | 6.5k | 94.44 | |
| Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) | 0.4 | $597k | 7.1k | 83.65 | |
| Choice Hotels International (CHH) | 0.4 | $596k | 3.8k | 155.90 | |
| Alphabet CL C (GOOG) | 0.3 | $486k | 168.00 | 2892.86 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.3 | $445k | 1.1k | 398.03 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.3 | $438k | 847.00 | 517.12 | |
| Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) | 0.2 | $409k | 6.7k | 61.30 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $399k | 2.5k | 156.78 | |
| Honeywell International (HON) | 0.2 | $394k | 1.9k | 208.69 | |
| Lyft Cl A (LYFT) | 0.2 | $386k | 9.0k | 42.76 | |
| Vanguard Total Bond Market Etf Total Bnd Mkt (BND) | 0.2 | $334k | 3.9k | 84.77 | |
| Vanguard Energy Etf Energy Etf (VDE) | 0.2 | $308k | 4.0k | 77.68 | |
| Palo Alto Networks (PANW) | 0.2 | $303k | 544.00 | 556.99 | |
| FedEx Corporation (FDX) | 0.2 | $303k | 1.2k | 258.75 | |
| Lowe's Companies (LOW) | 0.2 | $293k | 1.1k | 258.83 | |
| American Tower Reit (AMT) | 0.2 | $289k | 988.00 | 292.51 | |
| BB&T Corporation | 0.2 | $276k | 4.7k | 58.59 | |
| Synopsys (SNPS) | 0.2 | $274k | 5.7k | 47.93 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 4.7k | 44.41 | |
| Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) | 0.1 | $193k | 1.7k | 114.54 | |
| Vanguard Total Stock Market Etf Total Stk Mkt Etf (VTI) | 0.1 | $192k | 796.00 | 241.21 | |
| Merck & Co (MRK) | 0.1 | $189k | 2.5k | 76.77 | |
| Ishares S&p Smll Cap 600grth Etf S&p 600grth Etf (IJT) | 0.1 | $174k | 1.3k | 138.98 | |
| Abbvie (ABBV) | 0.1 | $162k | 1.2k | 135.79 | |
| Novartis Spon Adr (NVS) | 0.1 | $160k | 1.8k | 87.67 | |
| Mohawk Industries (MHK) | 0.1 | $159k | 875.00 | 181.71 | |
| Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) | 0.1 | $158k | 1.2k | 128.77 | |
| Boeing Company (BA) | 0.1 | $140k | 695.00 | 201.44 | |
| Amgen (AMGN) | 0.1 | $136k | 604.00 | 225.17 | |
| Brookfield Asset Mgm Cl A | 0.1 | $136k | 2.3k | 60.44 | |
| Ishares S&p Small Cap 600 Etf Iv S&p 600 Cap Etf (IJS) | 0.1 | $135k | 1.3k | 104.33 | |
| Realty Income (O) | 0.1 | $133k | 1.9k | 71.62 | |
| Nike Cl B New (NKE) | 0.1 | $127k | 764.00 | 166.23 | |
| Abbott Laboratories (ABT) | 0.1 | $125k | 888.00 | 140.77 | |
| Coca-Cola Company (KO) | 0.1 | $124k | 2.1k | 58.99 | |
| Ishares Select Dividend Etf Select Dividend Etf (DVY) | 0.1 | $123k | 1.0k | 123.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $116k | 1.1k | 104.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $110k | 373.00 | 294.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $107k | 1.6k | 66.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $100k | 1.2k | 85.40 | |
| Ishares Biotechnology Etf Nasdaq Biotech (IBB) | 0.1 | $98k | 642.00 | 152.65 | |
| PNC Financial Services (PNC) | 0.1 | $98k | 488.00 | 200.82 | |
| Pimco Enhncd Shrt Matrtyactv Etf (MINT) | 0.1 | $95k | 939.00 | 101.17 | |
| Lab Co Of Amer Hldg Com New | 0.1 | $94k | 299.00 | 314.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $93k | 164.00 | 567.07 | |
| Dominion Resources (D) | 0.1 | $92k | 1.2k | 78.97 | |
| General Mills (GIS) | 0.1 | $92k | 1.4k | 67.15 | |
| Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) | 0.1 | $92k | 1.5k | 60.01 | |
| Enstar Group SHS (ESGR) | 0.1 | $90k | 363.00 | 247.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $83k | 578.00 | 143.60 | |
| Chevron Corporation (CVX) | 0.0 | $82k | 703.00 | 116.64 | |
| Prologis (PLD) | 0.0 | $82k | 488.00 | 168.03 | |
| Enbridge (ENB) | 0.0 | $80k | 2.0k | 39.12 | |
| Vanguard Short-term Bondetf Short Trm Bond Etf (BSV) | 0.0 | $80k | 991.00 | 80.73 | |
| Air Products & Chemicals (APD) | 0.0 | $79k | 260.00 | 303.85 | |
| Edwards Lifesciences (EW) | 0.0 | $78k | 600.00 | 130.00 | |
| Citigroup Com New (C) | 0.0 | $77k | 1.3k | 60.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $73k | 1.2k | 62.39 | |
| Vanguard Total International Bnd Etf Intl Bd Idx Etf (BNDX) | 0.0 | $68k | 1.2k | 55.19 | |
| Wells Fargo & Co Com New (WFC) | 0.0 | $67k | 1.4k | 47.86 | |
| Edison International (EIX) | 0.0 | $66k | 967.00 | 68.25 | |
| Square Cl A (SQ) | 0.0 | $65k | 400.00 | 162.50 | |
| Alcoa (AA) | 0.0 | $61k | 1.0k | 59.86 | |
| Workday Cl A (WDAY) | 0.0 | $57k | 209.00 | 272.73 | |
| Altria (MO) | 0.0 | $57k | 1.2k | 47.62 | |
| Toronto-dominion Bk F Com New (TD) | 0.0 | $51k | 667.00 | 76.46 | |
| Phillips 66 (PSX) | 0.0 | $44k | 611.00 | 72.01 | |
| Ulta Salon, Cosmetics & Fragranc | 0.0 | $41k | 100.00 | 410.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $41k | 4.0k | 10.37 | |
| Accenture SHS Class A (ACN) | 0.0 | $40k | 97.00 | 412.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 300.00 | 126.67 | |
| Technology Select Sectorspdr Spdr Technology (XLK) | 0.0 | $37k | 212.00 | 174.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $36k | 728.00 | 49.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 300.00 | 116.67 | |
| Schwab Us Large Cap Us Lcap Etf (SCHX) | 0.0 | $32k | 277.00 | 115.52 | |
| ConocoPhillips (COP) | 0.0 | $32k | 437.00 | 73.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 49.00 | 571.43 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 323.00 | 86.69 | |
| Cirrus Logic (CRUS) | 0.0 | $28k | 300.00 | 93.33 | |
| Autodesk (ADSK) | 0.0 | $27k | 97.00 | 278.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $26k | 108.00 | 240.74 | |
| Glaxosmithkline Spon Adr | 0.0 | $26k | 600.00 | 43.33 | |
| Broadcom (AVGO) | 0.0 | $25k | 37.00 | 675.68 | |
| Schwab Us Large Cap Growth Us Lcap Gr Etf (SCHG) | 0.0 | $24k | 146.00 | 164.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $24k | 216.00 | 111.11 | |
| Magellan Midstream Pa Com Unit Rp Lp | 0.0 | $23k | 500.00 | 46.00 | |
| Performance Food (PFGC) | 0.0 | $23k | 500.00 | 46.00 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 300.00 | 73.33 | |
| United Parcel Srvc CL B (UPS) | 0.0 | $21k | 100.00 | 210.00 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 263.00 | 79.85 | |
| Globe Life (GL) | 0.0 | $21k | 225.00 | 93.33 | |
| Select Sector Health Care Spd Etf Sbdr Sbi Healthcare (XLV) | 0.0 | $20k | 142.00 | 140.85 | |
| Ventas (VTR) | 0.0 | $20k | 383.00 | 52.22 | |
| Select Str Financial Select S Etf Iv Sbdr Financial (XLF) | 0.0 | $19k | 476.00 | 39.92 | |
| Spdr Fund Consumer Discre Sel Spdr Cons Discr (XLY) | 0.0 | $19k | 94.00 | 202.13 | |
| Penn National Gaming (PENN) | 0.0 | $19k | 359.00 | 52.92 | |
| Vanguard Ftse Pacific Ftse Pacific Etf (VPL) | 0.0 | $19k | 242.00 | 78.51 | |
| Goldman Sachs (GS) | 0.0 | $19k | 50.00 | 380.00 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 301.00 | 63.12 | |
| Communicat Svs Slct Sec Spdr Etf (XLC) | 0.0 | $18k | 236.00 | 76.27 | |
| Servicenow (NOW) | 0.0 | $18k | 28.00 | 642.86 | |
| Healthcare Realty Trust Incorporated | 0.0 | $16k | 500.00 | 32.00 | |
| Peloton Interactive Cl A (PTON) | 0.0 | $16k | 451.00 | 35.48 | |
| Pepsi (PEP) | 0.0 | $15k | 88.00 | 170.45 | |
| Ishares Core Msci Europe Etf Core Msci Euro (IEUR) | 0.0 | $14k | 246.00 | 56.91 | |
| Gartner (IT) | 0.0 | $14k | 43.00 | 325.58 | |
| Astro-Med (ALOT) | 0.0 | $14k | 1.0k | 14.00 | |
| Eagle Materials (EXP) | 0.0 | $13k | 76.00 | 171.05 | |
| Vanguard High Dividend Yield Etf High Div Yld Etf (VYM) | 0.0 | $13k | 120.00 | 108.33 | |
| Corteva (CTVA) | 0.0 | $12k | 263.00 | 45.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 33.00 | 363.64 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $12k | 21.00 | 571.43 | |
| Murphy Usa (MUSA) | 0.0 | $12k | 61.00 | 196.72 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 478.00 | 23.01 | |
| Prudential Financial (PRU) | 0.0 | $11k | 100.00 | 110.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 16.00 | 687.50 | |
| Medtronic SHS (MDT) | 0.0 | $11k | 109.00 | 100.92 | |
| Descartes Sys Grp (DSGX) | 0.0 | $11k | 132.00 | 83.33 | |
| Catalent | 0.0 | $10k | 81.00 | 123.46 | |
| Lithia Motors (LAD) | 0.0 | $10k | 32.00 | 312.50 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10k | 91.00 | 109.89 | |
| Porch Group (PRCH) | 0.0 | $9.0k | 595.00 | 15.13 | |
| 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 | |
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Vanguard Ftse Developed Mkts Etf Ftse Devmkt Etf (VEA) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Spdr Portfolio Dvlpd Wrld Ex-usa Shs Portfolio Devlpd (SPDW) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Vericel (VCEL) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Service Pptys Tr Reit Com Sh Ben Int (SVC) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Cree | 0.0 | $7.0k | 66.00 | 106.06 | |
| Organon & Co (OGN) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Ishares Us Financial Ser Etf Us Fin Svc Etf (IYG) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Select Sector Industrialspdr Etf Iv Sbdr Sbi Int-inds (XLI) | 0.0 | $6.0k | 59.00 | 101.69 | |
| 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 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 193.00 | 25.91 | |
| Spdr Index Shares Emerg Markt Shs Portfolio Emg Mk (SPEM) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Vanguard Mid Cap Etf Mid Cap Etf (VO) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $4.0k | 1.4k | 2.86 | |
| Etsy (ETSY) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Energy Select Sector Spdr Etf (XLE) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Traeger (COOK) | 0.0 | $3.0k | 222.00 | 13.51 | |
| 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 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Brookfield Business Unit Ltd L P (BBU) | 0.0 | $999.999000 | 30.00 | 33.33 |
