Investment Research & Advisory Group as of Sept. 30, 2022
Portfolio Holdings for Investment Research & Advisory Group
Investment Research & Advisory Group holds 172 positions in its portfolio as reported in the September 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) | 18.8 | $25M | 76k | 328.30 | |
| Apple (AAPL) | 8.9 | $12M | 86k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.2M | 27k | 232.91 | |
| Amazon (AMZN) | 3.5 | $4.6M | 41k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.1M | 42k | 95.65 | |
| Mastercard Cl A (MA) | 2.9 | $3.8M | 13k | 284.33 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $3.7M | 52k | 71.87 | |
| Visa Com Cl A (V) | 2.5 | $3.4M | 19k | 177.66 | |
| UnitedHealth (UNH) | 2.4 | $3.2M | 6.4k | 505.08 | |
| Iqvia Holdings (IQV) | 2.3 | $3.1M | 17k | 181.14 | |
| Pfizer (PFE) | 2.2 | $2.9M | 67k | 43.76 | |
| BlackRock (BLK) | 2.1 | $2.8M | 5.2k | 550.33 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 25k | 104.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 15k | 163.37 | |
| Chubb (CB) | 1.8 | $2.4M | 13k | 181.92 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.2M | 26k | 84.26 | |
| Paypal Holdings (PYPL) | 1.6 | $2.1M | 25k | 86.08 | |
| salesforce (CRM) | 1.6 | $2.1M | 15k | 143.81 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $2.0M | 7.5k | 267.04 | |
| Honeywell International (HON) | 1.5 | $1.9M | 12k | 166.97 | |
| General Dynamics Corporation (GD) | 1.4 | $1.9M | 8.8k | 212.21 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.8M | 8.2k | 222.80 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 3.8k | 472.31 | |
| Comcast Holdings Cl A (CMCSA) | 1.3 | $1.7M | 59k | 29.34 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 18k | 94.32 | |
| Philip Morris International (PM) | 1.2 | $1.6M | 20k | 83.01 | |
| Meta Platforms Cl A (META) | 1.2 | $1.6M | 12k | 135.68 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 13k | 121.38 | |
| Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) | 1.2 | $1.6M | 4.4k | 357.11 | |
| Uber Technologies (UBER) | 1.1 | $1.4M | 54k | 26.50 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.0 | $1.4M | 8.0k | 170.98 | |
| 3M Company (MMM) | 1.0 | $1.3M | 12k | 110.51 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 10k | 126.23 | |
| Lab Co Of Amer Hldg Com New | 0.9 | $1.2M | 5.7k | 204.75 | |
| CarMax (KMX) | 0.9 | $1.1M | 17k | 66.01 | |
| Taiwan Semiconductr Spons Adr (TSM) | 0.8 | $1.1M | 16k | 68.57 | |
| Choice Hotels International (CHH) | 0.8 | $1.0M | 9.3k | 109.52 | |
| Eli Lilly & Co. (LLY) | 0.7 | $966k | 3.0k | 323.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $950k | 34k | 28.06 | |
| Vanguard Total International Stock E Vg Tl Intl Stk F (VXUS) | 0.7 | $918k | 20k | 45.79 | |
| Vanguard Total Bond Market Etf Total Bnd Mkt (BND) | 0.7 | $911k | 13k | 71.32 | |
| General Electric (GE) | 0.6 | $811k | 13k | 61.88 | |
| Independence Realty Trust In (IRT) | 0.5 | $654k | 39k | 16.73 | |
| Home Depot (HD) | 0.5 | $653k | 2.4k | 275.76 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.5 | $644k | 1.8k | 358.38 | |
| Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) | 0.4 | $499k | 2.3k | 219.05 | |
| Truist Financial Corp equities (TFC) | 0.3 | $458k | 11k | 43.54 | |
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.3 | $413k | 7.1k | 57.88 | |
| Vanguard Energy Etf Energy Etf (VDE) | 0.3 | $403k | 4.0k | 101.64 | |
| Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) | 0.3 | $392k | 8.8k | 44.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $371k | 3.9k | 96.11 | |
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.3 | $340k | 847.00 | 401.42 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $327k | 2.5k | 128.49 | |
| Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) | 0.2 | $299k | 1.1k | 267.44 | |
| Zeta Global Holdings Cor Cl A (ZETA) | 0.2 | $293k | 44k | 6.62 | |
| Palo Alto Networks (PANW) | 0.2 | $267k | 1.6k | 163.60 | |
| Synopsys (SNPS) | 0.2 | $214k | 5.7k | 37.43 | |
| Merck & Co (MRK) | 0.2 | $212k | 2.5k | 86.11 | |
| Lowe's Companies (LOW) | 0.2 | $212k | 1.1k | 187.28 | |
| Coca-Cola Company (KO) | 0.1 | $189k | 3.4k | 55.97 | |
| FedEx Corporation (FDX) | 0.1 | $174k | 1.2k | 148.59 | |
| Abbvie (ABBV) | 0.1 | $160k | 1.2k | 134.12 | |
| Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) | 0.1 | $150k | 1.7k | 87.16 | |
| Bank of America Corporation (BAC) | 0.1 | $141k | 4.7k | 30.25 | |
| Novartis Spons Adr (NVS) | 0.1 | $139k | 1.8k | 76.16 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $137k | 1.2k | 111.65 | |
| Nike CL B (NKE) | 0.1 | $137k | 1.6k | 83.43 | |
| Amgen (AMGN) | 0.1 | $136k | 604.00 | 225.17 | |
| Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) | 0.1 | $127k | 1.3k | 101.44 | |
| Boeing Company (BA) | 0.1 | $107k | 885.00 | 120.90 | |
| Ishares Select Dividend Etf Select Dividend Etf (DVY) | 0.1 | $107k | 1.0k | 107.00 | |
| Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) | 0.1 | $107k | 1.3k | 82.69 | |
| General Mills (GIS) | 0.1 | $105k | 1.4k | 76.64 | |
| Chevron Corporation (CVX) | 0.1 | $101k | 703.00 | 143.67 | |
| Brookfield Asset Mgm Cl A Exch Lt Vtg | 0.1 | $92k | 2.3k | 40.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $88k | 1.6k | 54.76 | |
| Abbott Laboratories (ABT) | 0.1 | $86k | 888.00 | 96.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $83k | 1.2k | 70.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $82k | 1.2k | 70.03 | |
| Dominion Resources (D) | 0.1 | $81k | 1.2k | 69.53 | |
| Mohawk Industries (MHK) | 0.1 | $80k | 875.00 | 91.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $76k | 820.00 | 92.68 | |
| Enbridge (ENB) | 0.1 | $76k | 2.0k | 37.16 | |
| Realty Income (O) | 0.1 | $76k | 1.3k | 58.46 | |
| Ishares Biotechnology Etf Nasdax Biotech (IBB) | 0.1 | $75k | 642.00 | 116.82 | |
| Vanguard Short-term Bondetf Short Trm Bond (BSV) | 0.1 | $74k | 991.00 | 74.67 | |
| PNC Financial Services (PNC) | 0.1 | $73k | 488.00 | 149.59 | |
| Enstar Group SHS (ESGR) | 0.0 | $62k | 363.00 | 170.80 | |
| Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) | 0.0 | $61k | 1.3k | 47.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $56k | 890.00 | 62.92 | |
| Wells Fargo & Co Com New (WFC) | 0.0 | $54k | 1.3k | 40.15 | |
| Citigroup Com New (C) | 0.0 | $53k | 1.3k | 41.80 | |
| Edwards Lifesciences (EW) | 0.0 | $50k | 600.00 | 83.33 | |
| Altria (MO) | 0.0 | $48k | 1.2k | 40.10 | |
| Pimco Enhanced Shrt Etc (MINT) | 0.0 | $48k | 484.00 | 99.17 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 185.00 | 232.43 | |
| Toronto Dominion Bank Com New (TD) | 0.0 | $41k | 667.00 | 61.47 | |
| Goldman Sachs (GS) | 0.0 | $41k | 139.00 | 294.96 | |
| Check Pt Software Ord (CHKP) | 0.0 | $34k | 300.00 | 113.33 | |
| Alcoa (AA) | 0.0 | $34k | 1.0k | 33.37 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $33k | 4.0k | 8.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $33k | 728.00 | 45.33 | |
| Workday Cl A (WDAY) | 0.0 | $32k | 209.00 | 153.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 300.00 | 103.33 | |
| Accenture SHS Class A (ACN) | 0.0 | $25k | 97.00 | 257.73 | |
| Technology Select Sectorspdr Etf Technology (XLK) | 0.0 | $25k | 212.00 | 117.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $22k | 216.00 | 101.85 | |
| Globe Life (GL) | 0.0 | $22k | 225.00 | 97.78 | |
| Cirrus Logic (CRUS) | 0.0 | $21k | 300.00 | 70.00 | |
| Performance Food (PFGC) | 0.0 | $21k | 500.00 | 42.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 74.00 | 270.27 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 323.00 | 61.92 | |
| Servicenow (NOW) | 0.0 | $19k | 49.00 | 387.76 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
| Autodesk (ADSK) | 0.0 | $18k | 97.00 | 185.57 | |
| Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) | 0.0 | $17k | 142.00 | 119.72 | |
| Murphy Usa (MUSA) | 0.0 | $17k | 61.00 | 278.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 129.00 | 131.78 | |
| United Parcel Srvc CL B (UPS) | 0.0 | $16k | 100.00 | 160.00 | |
| Broadcom (AVGO) | 0.0 | $16k | 37.00 | 432.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $16k | 108.00 | 148.15 | |
| Select Str Financial Select Spdr Etf Financial (XLF) | 0.0 | $14k | 476.00 | 29.41 | |
| GSK Spon Adr (GSK) | 0.0 | $14k | 480.00 | 29.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 222.00 | 63.06 | |
| Pepsi (PEP) | 0.0 | $14k | 88.00 | 159.09 | |
| Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) | 0.0 | $13k | 94.00 | 138.30 | |
| Gartner (IT) | 0.0 | $12k | 43.00 | 279.07 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 301.00 | 39.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 16.00 | 687.50 | |
| General Motors Company (GM) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Penn National Gaming (PENN) | 0.0 | $9.0k | 340.00 | 26.47 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Atlassian Corp Cl A | 0.0 | $9.0k | 45.00 | 200.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Medtronic SHS (MDT) | 0.0 | $9.0k | 109.00 | 82.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Dex (DXCM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Match Group (MTCH) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Vanguard Value Etf Value Etf (VTV) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Vanguard Mid Cap Etf Mid Cap Etf (VO) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Zoom Video Communication Cl A (ZM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Wolfspeed (WOLF) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Sea Spons Ads (SE) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Revolve Group Cl A (RVLV) | 0.0 | $6.0k | 281.00 | 21.35 | |
| Shopify Cl A (SHOP) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 129.00 | 38.76 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Block Cl A (SQ) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Organon & Co (OGN) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Corteva (CTVA) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Dow (DOW) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 268.00 | 7.46 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Xeris Pharmaceuticals In Com New (XRX) | 0.0 | $999.975900 | 803.00 | 1.25 |
