Investment Research & Advisory Group

Investment Research & Advisory Group as of March 31, 2022

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 186 positions in its portfolio as reported in the March 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) 20.6 $33M 79k 415.63
Apple (AAPL) 9.2 $15M 84k 174.91
Microsoft Corporation (MSFT) 5.0 $8.0M 26k 308.96
Amazon (AMZN) 4.0 $6.3M 1.9k 3264.05
Alphabet Cl A (GOOGL) 3.4 $5.5M 2.0k 2781.49
Mastercard Cl A (MA) 2.9 $4.7M 13k 357.41
Visa Cl A (V) 2.5 $4.0M 18k 221.76
Charles Schwab Corporation (SCHW) 2.5 $4.0M 48k 84.31
BlackRock (BLK) 2.3 $3.6M 4.7k 764.32
Iqvia Holdings (IQV) 2.2 $3.6M 15k 231.23
Pfenex 2.1 $3.3M 63k 51.78
UnitedHealth (UNH) 1.9 $3.1M 6.1k 509.96
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 22k 136.33
salesforce (CRM) 1.7 $2.7M 13k 212.32
Chubb (CB) 1.7 $2.7M 13k 213.86
Berkshire Hathaway Cl B New (BRK.B) 1.6 $2.6M 7.4k 352.89
Johnson & Johnson (JNJ) 1.6 $2.5M 14k 177.23
Meta Platforms Cl A (META) 1.6 $2.5M 11k 222.34
Paypal Holdings (PYPL) 1.6 $2.5M 22k 115.65
Comcast Corp Cl A (CMCSA) 1.5 $2.5M 53k 46.81
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 1.4 $2.3M 5.0k 452.03
Starbucks Corporation (SBUX) 1.3 $2.1M 23k 90.95
McDonald's Corporation (MCD) 1.3 $2.0M 8.2k 247.28
General Dynamics Corporation (GD) 1.2 $2.0M 8.3k 241.22
Walt Disney Company (DIS) 1.2 $2.0M 14k 137.14
Becton, Dickinson and (BDX) 1.2 $1.9M 7.0k 266.03
Philip Morris International (PM) 1.2 $1.8M 20k 93.96
Honeywell International (HON) 1.1 $1.8M 9.3k 194.53
Lab Co Of Amer Hldg Com New 1.0 $1.7M 6.3k 263.63
Taiwan Semiconductr Sponsored Adr (TSM) 1.0 $1.6M 16k 104.28
Costco Wholesale Corporation (COST) 1.0 $1.6M 2.7k 575.79
CarMax (KMX) 0.9 $1.4M 15k 96.47
Procter & Gamble Company (PG) 0.8 $1.3M 8.6k 152.81
3M Company (MMM) 0.8 $1.3M 8.6k 148.95
Uber Technologies (UBER) 0.7 $1.1M 32k 35.69
Vanguard Small Cap Etf Small Cp Etf (VB) 0.6 $958k 4.5k 212.61
Delta Air Lines Inc Del Com New 0.6 $930k 24k 39.57
Eli Lilly & Co. (LLY) 0.5 $856k 3.0k 286.38
General Electric Company 0.5 $823k 9.0k 91.45
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.5 $816k 1.8k 454.09
Vanguard Total International Stk Etf TL INTL tl STK ETF (VXUS) 0.5 $808k 14k 59.76
Home Depot (HD) 0.4 $709k 2.4k 299.41
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.4 $611k 2.3k 268.22
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.3 $546k 7.1k 76.52
Choice Hotels International (CHH) 0.3 $542k 3.8k 141.77
Vanguard Energy Etf Energy Etf (VDE) 0.3 $424k 4.0k 106.94
Lyft Cl A (LYFT) 0.3 $422k 11k 38.43
Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.3 $416k 847.00 491.15
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $405k 1.1k 362.25
Alphabet CL C (GOOG) 0.3 $399k 143.00 2790.21
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $396k 2.5k 155.60
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $393k 6.8k 57.65
Palo Alto Networks (PANW) 0.2 $339k 544.00 623.16
Vanguard Total Stock Market Etf Total Stk Mkt Etf (VTI) 0.2 $334k 1.5k 227.99
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.2 $322k 4.0k 79.62
Synopsys (SNPS) 0.2 $280k 5.7k 48.98
FedEx Corporation (FDX) 0.2 $271k 1.2k 231.43
BB&T Corporation 0.2 $267k 4.7k 56.68
American Tower Reit (AMT) 0.2 $248k 988.00 251.01
Lowe's Companies (LOW) 0.1 $229k 1.1k 202.30
Nike Cl B New (NKE) 0.1 $220k 1.6k 134.31
Merck & Co (MRK) 0.1 $202k 2.5k 82.05
Abbvie (ABBV) 0.1 $193k 1.2k 161.78
Bank of America Corporation (BAC) 0.1 $192k 4.7k 41.19
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.1 $186k 1.7k 108.08
Boeing Company (BA) 0.1 $169k 885.00 190.96
Novartis Spon Adr (NVS) 0.1 $160k 1.8k 87.67
Ishares S&p Smll Cap 600grth Etf S&p 600grth Etf (IJT) 0.1 $157k 1.3k 125.40
Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) 0.1 $157k 1.2k 127.95
Amgen (AMGN) 0.1 $146k 604.00 241.72
Ishares S&p Small Cap 600 Etf Iv S&p 600 Cap Etf (IJS) 0.1 $132k 1.3k 102.01
Coca-Cola Company (KO) 0.1 $130k 2.1k 61.85
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $128k 1.0k 128.00
Brookfield Asset Mgm Cl A 0.1 $127k 2.3k 56.44
Duke Energy Corp Com New (DUK) 0.1 $124k 1.1k 111.71
Vanguard Total International Bnd Etf Intl Bd Idx Etf (BNDX) 0.1 $122k 2.3k 52.27
Vanguard Ftse Developed Mkts Etf Ftse Devmkt Etf (VEA) 0.1 $115k 2.4k 48.12
Chevron Corporation (CVX) 0.1 $114k 703.00 162.16
Mohawk Industries (MHK) 0.1 $109k 875.00 124.57
Abbott Laboratories (ABT) 0.1 $105k 888.00 118.24
NVIDIA Corporation (NVDA) 0.1 $102k 373.00 273.46
Mondelez Intl Cl A (MDLZ) 0.1 $101k 1.6k 62.85
Dominion Resources (D) 0.1 $99k 1.2k 84.98
Advanced Micro Devices (AMD) 0.1 $97k 890.00 108.99
Enstar Group SHS (ESGR) 0.1 $95k 363.00 261.71
Enbridge (ENB) 0.1 $94k 2.0k 45.97
Pimco Enhncd Shrt Matrtyactv Etf (MINT) 0.1 $94k 939.00 100.11
General Mills (GIS) 0.1 $93k 1.4k 67.88
Alcoa (AA) 0.1 $92k 1.0k 90.28
Realty Income (O) 0.1 $90k 1.3k 69.23
PNC Financial Services (PNC) 0.1 $90k 488.00 184.43
Colgate-Palmolive Company (CL) 0.1 $89k 1.2k 76.00
Bristol Myers Squibb (BMY) 0.1 $85k 1.2k 72.65
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.1 $85k 1.5k 55.45
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $84k 642.00 130.84
Vanguard Short-term Bondetf Short Trm Bond Etf (BSV) 0.0 $77k 991.00 77.70
Wells Fargo & Co Com New (WFC) 0.0 $74k 1.5k 48.68
Edwards Lifesciences (EW) 0.0 $71k 600.00 118.33
Citigroup Com New (C) 0.0 $68k 1.3k 53.63
Vanguard Ftse Emerging Mark Etf Iv Emerging Mkt Etf (VWO) 0.0 $68k 1.5k 46.26
Ishares National Muni Bond Etf Muni Bond Etf (MUB) 0.0 $68k 620.00 109.68
Altria (MO) 0.0 $63k 1.2k 52.63
Square Cl A (SQ) 0.0 $54k 400.00 135.00
Toronto-dominion Bk F Com New (TD) 0.0 $53k 667.00 79.46
Workday Cl A (WDAY) 0.0 $50k 209.00 239.23
Air Products & Chemicals (APD) 0.0 $46k 185.00 248.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 300.00 136.67
Ulta Salon, Cosmetics & Fragranc 0.0 $40k 100.00 400.00
Nuveen Muni Value Fund (NUV) 0.0 $38k 4.0k 9.61
Zimmer Holdings (ZBH) 0.0 $38k 300.00 126.67
Hormel Foods Corporation (HRL) 0.0 $38k 728.00 52.20
Technology Select Sectorspdr Spdr Technology (XLK) 0.0 $34k 212.00 160.38
Vanguard Mid Cap Value Etf Iv Mid Cap Etf (VOE) 0.0 $33k 221.00 149.32
Accenture SHS Class A (ACN) 0.0 $33k 97.00 340.21
Ishares Jpmorgan Usd Mtsbond Etf Emerging Mkt Etf (EMB) 0.0 $31k 317.00 97.79
Vanguard Small Cap Valueetf Iv Small Cap Etf (VBR) 0.0 $28k 160.00 175.00
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $27k 248.00 108.87
Oracle Corporation (ORCL) 0.0 $27k 323.00 83.59
Independence Realty Trust In (IRT) 0.0 $26k 1.0k 26.00
Glaxosmithkline Spon Adr 0.0 $26k 600.00 43.33
Magellan Midstream Pa Com Unit Rp Lp 0.0 $25k 500.00 50.00
Performance Food (PFGC) 0.0 $25k 500.00 50.00
Cirrus Logic (CRUS) 0.0 $25k 300.00 83.33
Novo-nordisk A S Adr (NVO) 0.0 $24k 216.00 111.11
Broadcom (AVGO) 0.0 $23k 37.00 621.62
Globe Life (GL) 0.0 $23k 225.00 102.22
Adobe Systems Incorporated (ADBE) 0.0 $22k 49.00 448.98
United Parcel Srvc CL B (UPS) 0.0 $21k 100.00 210.00
Autodesk (ADSK) 0.0 $21k 97.00 216.49
Zoetis Cl A (ZTS) 0.0 $20k 108.00 185.19
Wal-Mart Stores (WMT) 0.0 $19k 128.00 148.44
Select Sector Health Care Spd Etf Sbdr Sbi Healthcare (XLV) 0.0 $19k 142.00 133.80
Vanguard Ftse Pacific Ftse Pacific Etf (VPL) 0.0 $18k 242.00 74.38
Gilead Sciences (GILD) 0.0 $18k 300.00 60.00
Select Str Financial Select S Etf Iv Sbdr Financial (XLF) 0.0 $18k 476.00 37.82
Spdr Fund Consumer Discre Sel Spdr Cons Discr (XLY) 0.0 $17k 94.00 180.85
Goldman Sachs (GS) 0.0 $17k 50.00 340.00
Cisco Systems (CSCO) 0.0 $17k 301.00 56.48
Servicenow (NOW) 0.0 $16k 28.00 571.43
Communicat Svs Slct Sec Spdr Etf (XLC) 0.0 $16k 236.00 67.80
Pepsi (PEP) 0.0 $15k 88.00 170.45
Penn National Gaming (PENN) 0.0 $15k 359.00 41.78
Healthcare Realty Trust Incorporated 0.0 $14k 500.00 28.00
Gartner (IT) 0.0 $13k 43.00 302.33
Vanguard Shrt Inf Prot Sec Index Etf Short Trm Idx Etf (VTIP) 0.0 $13k 245.00 53.06
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $13k 246.00 52.85
Prudential Financial (PRU) 0.0 $12k 100.00 120.00
Murphy Usa (MUSA) 0.0 $12k 61.00 196.72
Medtronic SHS (MDT) 0.0 $12k 109.00 110.09
Wendy's/arby's Group (WEN) 0.0 $11k 478.00 23.01
O'reilly Automotive (ORLY) 0.0 $11k 16.00 687.50
Descartes Sys Grp (DSGX) 0.0 $10k 132.00 75.76
Emerson Electric (EMR) 0.0 $10k 100.00 100.00
Lithia Motors (LAD) 0.0 $10k 32.00 312.50
Old Dominion Freight Line (ODFL) 0.0 $10k 33.00 303.03
Eagle Materials (EXP) 0.0 $10k 76.00 131.58
Zebra Technologies Cl A (ZBRA) 0.0 $9.0k 21.00 428.57
Catalent (CTLT) 0.0 $9.0k 81.00 111.11
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
Western Alliance Bancorporation (WAL) 0.0 $8.0k 91.00 87.91
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $8.0k 30.00 266.67
Cree 0.0 $8.0k 66.00 121.21
Peloton Interactive Cl A (PTON) 0.0 $7.0k 260.00 26.92
Service Pptys Tr Reit Com Sh Ben Int (SVC) 0.0 $7.0k 800.00 8.75
Organon & Co (OGN) 0.0 $7.0k 205.00 34.15
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
Dupont De Nemours (DD) 0.0 $5.0k 66.00 75.76
Harley-Davidson (HOG) 0.0 $5.0k 128.00 39.06
Verizon Communications (VZ) 0.0 $5.0k 100.00 50.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $5.0k 64.00 78.12
Porch Group (PRCH) 0.0 $4.0k 595.00 6.72
Spdr Index Shares Emerg Markt Shs Portfolio Emg Mk (SPEM) 0.0 $4.0k 93.00 43.01
Dow (DOW) 0.0 $4.0k 66.00 60.61
Corteva (CTVA) 0.0 $4.0k 66.00 60.61
Draftkings Com Cl A 0.0 $4.0k 193.00 20.73
Energy Select Sector Spdr Etf (XLE) 0.0 $4.0k 56.00 71.43
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
Enterprise Products Partners (EPD) 0.0 $3.0k 98.00 30.61
Xeris Pharmaceuticals 0.0 $2.0k 803.00 2.49
MFA Mortgage Investments 0.0 $2.0k 472.00 4.24
Caterpillar (CAT) 0.0 $2.0k 10.00 200.00
Liberty Broadband Com Ser C (LBRDK) 0.0 $2.0k 14.00 142.86
Etsy (ETSY) 0.0 $999.999600 12.00 83.33