Investment Research & Advisory Group as of Dec. 31, 2022
Portfolio Holdings for Investment Research & Advisory Group
Investment Research & Advisory Group holds 194 positions in its portfolio as reported in the December 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) | 21.7 | $33M | 94k | 351.34 | |
| Apple (AAPL) | 7.4 | $11M | 86k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.4M | 27k | 239.82 | |
| Mastercard Cl A (MA) | 3.1 | $4.7M | 13k | 347.74 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $4.3M | 51k | 83.26 | |
| Vanguard Total Bond Market Etf Total Bnd Mkt (BND) | 2.7 | $4.2M | 58k | 71.84 | |
| Visa Com Cl A (V) | 2.6 | $4.0M | 19k | 207.76 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 2.5 | $3.8M | 21k | 183.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.7M | 42k | 88.23 | |
| BlackRock (BLK) | 2.4 | $3.7M | 5.2k | 708.71 | |
| Iqvia Holdings (IQV) | 2.3 | $3.5M | 17k | 204.89 | |
| Pfizer (PFE) | 2.2 | $3.4M | 66k | 51.24 | |
| UnitedHealth (UNH) | 2.2 | $3.4M | 6.4k | 530.18 | |
| Amazon (AMZN) | 2.2 | $3.3M | 39k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 24k | 134.10 | |
| Chubb (CB) | 1.9 | $2.9M | 13k | 220.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 15k | 176.66 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 26k | 99.20 | |
| Honeywell International (HON) | 1.6 | $2.5M | 12k | 214.30 | |
| Vanguard Total International Stock E Vg Tl Intl Stk F (VXUS) | 1.6 | $2.5M | 48k | 51.72 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $2.3M | 7.5k | 308.90 | |
| General Dynamics Corporation (GD) | 1.4 | $2.2M | 8.9k | 248.11 | |
| Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) | 1.3 | $2.0M | 5.3k | 382.43 | |
| Philip Morris International (PM) | 1.3 | $2.0M | 20k | 101.21 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 7.7k | 254.30 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 13k | 146.14 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.7M | 50k | 34.97 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 22k | 71.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 3.5k | 456.50 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 10k | 151.56 | |
| salesforce (CRM) | 0.8 | $1.3M | 9.7k | 132.59 | |
| Uber Technologies (UBER) | 0.8 | $1.2M | 48k | 24.73 | |
| Lab Co Of Amer Hldg Com New | 0.8 | $1.2M | 5.0k | 235.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 3.0k | 365.84 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 13k | 86.88 | |
| 3M Company (MMM) | 0.7 | $1.1M | 9.0k | 119.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.1M | 33k | 32.86 | |
| General Electric (GE) | 0.7 | $1.1M | 13k | 83.79 | |
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 8.7k | 120.34 | |
| Choice Hotels International (CHH) | 0.7 | $1.0M | 9.3k | 112.64 | |
| Taiwan Semiconductr F Sponsored Adr (TSM) | 0.6 | $930k | 13k | 74.49 | |
| CarMax (KMX) | 0.5 | $752k | 12k | 60.89 | |
| Home Depot (HD) | 0.5 | $748k | 2.4k | 315.86 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.5 | $732k | 1.9k | 384.21 | |
| Independence Realty Trust In (IRT) | 0.4 | $659k | 39k | 16.86 | |
| Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) | 0.4 | $551k | 2.3k | 241.89 | |
| Vanguard Energy Etf Energy Etf (VDE) | 0.3 | $481k | 4.0k | 121.28 | |
| Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) | 0.3 | $464k | 9.3k | 50.14 | |
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.3 | $417k | 7.1k | 58.50 | |
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.2 | $375k | 847.00 | 442.79 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $369k | 2.5k | 145.07 | |
| Zeta Global Holdings Cor Cl A (ZETA) | 0.2 | $362k | 44k | 8.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $343k | 3.9k | 88.73 | |
| Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) | 0.2 | $298k | 1.1k | 266.28 | |
| Merck & Co (MRK) | 0.2 | $273k | 2.5k | 110.95 | |
| Palo Alto Networks (PANW) | 0.1 | $228k | 1.6k | 139.54 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 1.1k | 199.24 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 3.4k | 63.61 | |
| Synopsys (SNPS) | 0.1 | $215k | 5.7k | 37.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $204k | 4.7k | 43.04 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 1.2k | 173.20 | |
| Nike CL B (NKE) | 0.1 | $193k | 1.6k | 117.05 | |
| Abbvie (ABBV) | 0.1 | $193k | 1.2k | 161.61 | |
| Boeing Company (BA) | 0.1 | $169k | 885.00 | 190.49 | |
| Novartis Ag F Sponsored Adr (NVS) | 0.1 | $166k | 1.8k | 90.72 | |
| Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) | 0.1 | $163k | 1.7k | 94.64 | |
| Amgen (AMGN) | 0.1 | $159k | 604.00 | 262.64 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 4.7k | 33.12 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $154k | 1.2k | 125.11 | |
| Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) | 0.1 | $153k | 1.4k | 108.07 | |
| Chevron Corporation (CVX) | 0.1 | $126k | 703.00 | 179.49 | |
| Ishares Select Dividend Etf Select Dividend Etf (DVY) | 0.1 | $121k | 1.0k | 120.60 | |
| Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) | 0.1 | $118k | 1.3k | 91.31 | |
| General Mills (GIS) | 0.1 | $115k | 1.4k | 83.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $107k | 1.6k | 66.65 | |
| Abbott Laboratories (ABT) | 0.1 | $98k | 888.00 | 109.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.2k | 78.79 | |
| Mohawk Industries (MHK) | 0.1 | $89k | 875.00 | 102.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $85k | 826.00 | 103.07 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.1 | $84k | 642.00 | 131.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $84k | 1.2k | 71.95 | |
| Realty Income (O) | 0.1 | $83k | 1.3k | 63.43 | |
| PNC Financial Services (PNC) | 0.1 | $77k | 488.00 | 157.94 | |
| Vanguard Short-term Bondetf Short Trm Bond (BSV) | 0.0 | $75k | 991.00 | 75.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $71k | 2.3k | 31.46 | |
| Enbridge (ENB) | 0.0 | $70k | 1.8k | 39.10 | |
| Enstar Group SHS (ESGR) | 0.0 | $66k | 286.00 | 231.04 | |
| Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) | 0.0 | $61k | 1.3k | 47.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $58k | 890.00 | 64.77 | |
| Air Products & Chemicals (APD) | 0.0 | $57k | 185.00 | 308.26 | |
| Altria (MO) | 0.0 | $55k | 1.2k | 45.71 | |
| Dominion Resources (D) | 0.0 | $53k | 865.00 | 61.32 | |
| Wells Fargo & Co Com New (WFC) | 0.0 | $51k | 1.2k | 41.29 | |
| Citigroup Com New (C) | 0.0 | $51k | 1.1k | 45.23 | |
| Goldman Sachs (GS) | 0.0 | $48k | 139.00 | 343.38 | |
| Alcoa (AA) | 0.0 | $46k | 1.0k | 45.47 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 600.00 | 74.61 | |
| Toronto Dominion Bank F Com New (TD) | 0.0 | $43k | 667.00 | 64.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 300.00 | 127.50 | |
| Check Pt Software Ord (CHKP) | 0.0 | $38k | 300.00 | 126.16 | |
| Workday Cl A (WDAY) | 0.0 | $35k | 209.00 | 167.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $34k | 4.0k | 8.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $33k | 728.00 | 45.55 | |
| Novo-nordisk A S F Adr (NVO) | 0.0 | $29k | 216.00 | 135.34 | |
| Performance Food (PFGC) | 0.0 | $29k | 500.00 | 58.39 | |
| Globe Life (GL) | 0.0 | $27k | 225.00 | 120.55 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 323.00 | 81.74 | |
| Technology Select Sectorspdr Etf Technology (XLK) | 0.0 | $26k | 212.00 | 124.44 | |
| Accenture SHS Class A (ACN) | 0.0 | $26k | 97.00 | 266.84 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 300.00 | 85.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 74.00 | 336.53 | |
| Cirrus Logic (CRUS) | 0.0 | $22k | 300.00 | 74.48 | |
| Broadcom (AVGO) | 0.0 | $21k | 37.00 | 559.14 | |
| Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) | 0.0 | $19k | 142.00 | 135.85 | |
| Servicenow (NOW) | 0.0 | $19k | 49.00 | 388.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 129.00 | 142.75 | |
| Autodesk (ADSK) | 0.0 | $18k | 97.00 | 186.87 | |
| United Parcel Srvc CL B (UPS) | 0.0 | $17k | 100.00 | 173.84 | |
| Murphy Usa (MUSA) | 0.0 | $17k | 61.00 | 279.54 | |
| Gsk Plc Adr F Sponsored Adr (GSK) | 0.0 | $17k | 480.00 | 35.14 | |
| Brookfield Asset Man Cl A Exch Lt Vtg | 0.0 | $17k | 580.00 | 28.67 | |
| Select Str Financial Select Spdr Etf Financial (XLF) | 0.0 | $16k | 476.00 | 34.20 | |
| Pepsi (PEP) | 0.0 | $16k | 88.00 | 180.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $16k | 108.00 | 146.55 | |
| Gartner (IT) | 0.0 | $15k | 43.00 | 336.14 | |
| Fidelity International Multifact Etf Metaverse Etf (FDEV) | 0.0 | $14k | 593.00 | 24.19 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 301.00 | 47.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 222.00 | 62.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 16.00 | 844.00 | |
| Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) | 0.0 | $12k | 94.00 | 129.16 | |
| Dex (DXCM) | 0.0 | $11k | 100.00 | 113.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 27.00 | 407.96 | |
| State Street Corporation (STT) | 0.0 | $11k | 142.00 | 77.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $11k | 38.00 | 283.26 | |
| Penn National Gaming (PENN) | 0.0 | $10k | 340.00 | 29.70 | |
| Prudential Financial (PRU) | 0.0 | $9.9k | 100.00 | 99.46 | |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) | 0.0 | $9.8k | 330.00 | 29.69 | |
| Emerson Electric (EMR) | 0.0 | $9.6k | 100.00 | 96.06 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 28.00 | 320.39 | |
| General Motors Company (GM) | 0.0 | $8.9k | 265.00 | 33.64 | |
| Medtronic SHS (MDT) | 0.0 | $8.5k | 109.00 | 77.72 | |
| MercadoLibre (MELI) | 0.0 | $8.5k | 10.00 | 846.20 | |
| Vanguard Value Etf Value Etf (VTV) | 0.0 | $8.1k | 58.00 | 140.36 | |
| Vanguard Mid Cap Etf Mid Cap Etf (VO) | 0.0 | $7.9k | 39.00 | 203.82 | |
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.0 | $7.7k | 184.00 | 42.11 | |
| Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) | 0.0 | $7.7k | 79.00 | 96.99 | |
| Shopify Cl A (SHOP) | 0.0 | $7.6k | 220.00 | 34.71 | |
| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.0 | $7.5k | 35.00 | 214.23 | |
| Zoom Video Communicationclass Cl A (ZM) | 0.0 | $6.8k | 100.00 | 67.74 | |
| McDonald's Corporation (MCD) | 0.0 | $6.3k | 23.00 | 273.13 | |
| Revolve Group Cl A (RVLV) | 0.0 | $6.3k | 281.00 | 22.26 | |
| Block Cl A (SQ) | 0.0 | $6.2k | 98.00 | 62.84 | |
| Sea Ltd Fun Sponsord Ads (SE) | 0.0 | $6.0k | 116.00 | 52.03 | |
| Match Group (MTCH) | 0.0 | $5.9k | 142.00 | 41.49 | |
| Atlassian Corp Cl A | 0.0 | $5.8k | 45.00 | 128.69 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.7k | 205.00 | 27.93 | |
| Harley-Davidson (HOG) | 0.0 | $5.4k | 130.00 | 41.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.3k | 50.00 | 105.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 23.00 | 216.17 | |
| Haleon Plc F Spon Ads (HLN) | 0.0 | $4.8k | 600.00 | 8.00 | |
| Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) | 0.0 | $4.7k | 143.00 | 32.96 | |
| Wolfspeed (WOLF) | 0.0 | $4.6k | 66.00 | 69.05 | |
| Dupont De Nemours (DD) | 0.0 | $4.5k | 66.00 | 68.64 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $4.2k | 64.00 | 65.64 | |
| Verizon Communications (VZ) | 0.0 | $3.9k | 100.00 | 39.40 | |
| Corteva (CTVA) | 0.0 | $3.9k | 66.00 | 58.77 | |
| Dow (DOW) | 0.0 | $3.3k | 66.00 | 50.39 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.0 | $2.7k | 14.00 | 191.21 | |
| Caterpillar (CAT) | 0.0 | $2.4k | 10.00 | 239.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.4k | 98.00 | 24.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.1k | 268.00 | 7.94 | |
| Sofi Technologies Note (SOFI) | 0.0 | $2.1k | 448.00 | 4.61 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.8k | 159.00 | 11.39 | |
| Mfa Finl, Inc. Reit Note (MFA) | 0.0 | $1.2k | 118.00 | 9.85 | |
| Canopy Gro | 0.0 | $781.016600 | 338.00 | 2.31 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $736.014400 | 304.00 | 2.42 | |
| Wabtec Corporation (WAB) | 0.0 | $598.999800 | 6.00 | 99.83 | |
| Diamondback Energy (FANG) | 0.0 | $547.000000 | 4.00 | 136.75 | |
| Xeris Pharmaceuticals In Com New (XRX) | 0.0 | $535.990000 | 403.00 | 1.33 | |
| Brookfield Business P Unit Ltd L P (BBU) | 0.0 | $509.001000 | 30.00 | 16.97 | |
| Snowflake Cl A (SNOW) | 0.0 | $431.000100 | 3.00 | 143.67 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $427.000000 | 50.00 | 8.54 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $285.000000 | 10.00 | 28.50 | |
| Brookfield Business Cl A Exc Sub Vtg (BBUC) | 0.0 | $282.000000 | 15.00 | 18.80 | |
| Zimvie (ZIMV) | 0.0 | $279.999000 | 30.00 | 9.33 | |
| Viatris (VTRS) | 0.0 | $223.000000 | 20.00 | 11.15 | |
| Innovative Industria A (IIPR) | 0.0 | $203.000000 | 2.00 | 101.50 | |
| Moderna (MRNA) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Prologis (PLD) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Ishares Msci China Etf China Sm-cap Etf (MCHI) | 0.0 | $95.000000 | 2.00 | 47.50 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $70.000000 | 20.00 | 3.50 | |
| Micron Technology (MU) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Mr Cooper Group (COOP) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37.000000 | 1.00 | 37.00 |
