Investment Research & Advisory Group

Investment Research & Advisory Group as of March 31, 2023

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 201 positions in its portfolio as reported in the March 2023 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) 19.9 $31M 82k 376.07
Apple (AAPL) 9.1 $14M 86k 164.90
Microsoft Corporation (MSFT) 4.9 $7.6M 27k 288.30
Mastercard Cl A (MA) 3.1 $4.8M 13k 363.42
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.4M 42k 103.73
Visa Com Cl A (V) 2.8 $4.3M 19k 225.47
Amazon (AMZN) 2.7 $4.2M 41k 103.29
NVIDIA Corporation (NVDA) 2.4 $3.8M 14k 277.77
BlackRock (BLK) 2.2 $3.5M 5.2k 669.24
Iqvia Holdings (IQV) 2.2 $3.4M 17k 198.89
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 25k 130.31
UnitedHealth (UNH) 1.9 $3.0M 6.4k 472.59
salesforce (CRM) 1.8 $2.8M 14k 199.78
Starbucks Corporation (SBUX) 1.8 $2.8M 27k 104.13
Pfizer (PFE) 1.7 $2.7M 66k 40.80
Charles Schwab Corporation (SCHW) 1.7 $2.7M 51k 52.38
Chubb (CB) 1.6 $2.5M 13k 194.18
United Parcel Srvc CL B (UPS) 1.6 $2.5M 13k 193.99
Johnson & Johnson (JNJ) 1.5 $2.3M 15k 155.01
Meta Platforms Cl A (META) 1.5 $2.3M 11k 211.94
Comcast Corp Cl A (CMCSA) 1.5 $2.3M 61k 37.91
Berkshire Hathaway Cl B New (BRK.B) 1.5 $2.3M 7.5k 308.77
Costco Wholesale Corporation (COST) 1.4 $2.2M 4.4k 496.87
Becton, Dickinson and (BDX) 1.3 $2.1M 8.4k 247.54
General Dynamics Corporation (GD) 1.3 $2.0M 8.8k 228.21
Fiserv (FI) 1.3 $2.0M 18k 113.03
Philip Morris International (PM) 1.2 $1.9M 20k 97.25
Uber Technologies (UBER) 1.1 $1.7M 55k 31.70
Walt Disney Company (DIS) 1.1 $1.7M 17k 100.13
Vanguard Small Cap Etf Small Cp Etf (VB) 1.1 $1.7M 8.9k 189.56
Asml Holding N V F N Y Registry Shs (ASML) 1.0 $1.6M 2.3k 680.71
Procter & Gamble Company (PG) 1.0 $1.5M 10k 148.69
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 1.0 $1.5M 3.6k 409.39
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 3.6k 385.37
Lab Co Of Amer Hldg Com New 0.9 $1.4M 5.9k 229.42
General Electric (GE) 0.8 $1.2M 13k 95.60
CarMax (KMX) 0.8 $1.2M 19k 64.28
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.2M 34k 34.92
Choice Hotels International (CHH) 0.7 $1.2M 9.9k 117.19
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 19k 55.21
Eli Lilly & Co. (LLY) 0.7 $1.0M 3.0k 343.42
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.6 $914k 12k 73.83
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.5 $783k 1.9k 411.08
Home Depot (HD) 0.4 $699k 2.4k 295.12
Independence Realty Trust In (IRT) 0.4 $611k 38k 16.03
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.4 $570k 2.3k 250.16
Truist Financial Corp equities (TFC) 0.3 $524k 15k 34.10
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $495k 9.3k 53.47
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $456k 7.1k 63.89
Vanguard Energy Etf Energy Etf (VDE) 0.3 $453k 4.0k 114.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $401k 3.9k 104.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $388k 847.00 458.41
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $386k 2.5k 151.76
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.2 $359k 1.1k 320.93
Ge Healthcare Technologi Common Stock (GEHC) 0.2 $343k 4.2k 82.03
Palo Alto Networks (PANW) 0.2 $326k 1.6k 199.74
FedEx Corporation (FDX) 0.2 $268k 1.2k 228.49
Merck & Co (MRK) 0.2 $262k 2.5k 106.39
Zeta Global Holdings Cor Cl A (ZETA) 0.2 $240k 22k 10.83
Lowe's Companies (LOW) 0.1 $226k 1.1k 199.97
Coca-Cola Company (KO) 0.1 $210k 3.4k 62.03
Nike CL B (NKE) 0.1 $202k 1.6k 122.68
Abbvie (ABBV) 0.1 $190k 1.2k 159.37
Boeing Company (BA) 0.1 $188k 885.00 212.43
Synopsys (SNPS) 0.1 $176k 5.7k 30.83
Novartis Ag F Sponsored Adr (NVS) 0.1 $168k 1.8k 92.00
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $166k 1.7k 96.70
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $152k 1.2k 123.71
Amgen (AMGN) 0.1 $146k 604.00 241.75
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $138k 1.3k 109.94
Bank of America Corporation (BAC) 0.1 $133k 4.7k 28.60
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $121k 1.3k 93.59
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $117k 1.0k 117.18
General Mills (GIS) 0.1 $117k 1.4k 85.46
Chevron Corporation (CVX) 0.1 $115k 703.00 163.16
Mondelez Intl Cl A (MDLZ) 0.1 $112k 1.6k 69.72
Abbott Laboratories (ABT) 0.1 $90k 888.00 101.26
Colgate-Palmolive Company (CL) 0.1 $88k 1.2k 75.15
Mohawk Industries (MHK) 0.1 $88k 875.00 100.22
Advanced Micro Devices (AMD) 0.1 $87k 890.00 98.01
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $83k 642.00 129.16
Realty Income (O) 0.1 $82k 1.3k 63.32
Veeva Systems Cl A Com (VEEV) 0.1 $81k 443.00 183.79
Bristol Myers Squibb (BMY) 0.1 $81k 1.2k 69.31
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $76k 991.00 76.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $73k 2.3k 32.59
Enstar Group SHS (ESGR) 0.0 $66k 283.00 231.79
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 0.0 $63k 1.3k 48.92
PNC Financial Services (PNC) 0.0 $62k 488.00 127.10
Duke Energy Corp Com New (DUK) 0.0 $56k 582.00 96.58
Altria (MO) 0.0 $53k 1.2k 44.62
Air Products & Chemicals (APD) 0.0 $53k 185.00 287.21
Citigroup Com New (C) 0.0 $52k 1.1k 46.89
Edwards Lifesciences (EW) 0.0 $50k 600.00 82.73
Dominion Resources (D) 0.0 $48k 865.00 55.91
Wells Fargo & Co Com New (WFC) 0.0 $46k 1.2k 37.38
Goldman Sachs (GS) 0.0 $46k 139.00 327.11
Alcoa (AA) 0.0 $43k 1.0k 42.56
Workday Cl A (WDAY) 0.0 $43k 209.00 206.54
Toronto Dominion Bk Sr F Com New (TD) 0.0 $40k 667.00 59.90
Enbridge (ENB) 0.0 $40k 1.0k 38.15
Check Pt Software Ord (CHKP) 0.0 $39k 300.00 130.00
Zimmer Holdings (ZBH) 0.0 $39k 300.00 129.20
Nuveen Muni Value Fund (NUV) 0.0 $35k 4.0k 8.81
Novo-nordisk As Vormal F Adr (NVO) 0.0 $34k 216.00 159.14
Cirrus Logic (CRUS) 0.0 $33k 300.00 109.38
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $32k 212.00 151.01
Performance Food (PFGC) 0.0 $30k 500.00 60.34
Oracle Corporation (ORCL) 0.0 $30k 323.00 92.92
Paypal Holdings (PYPL) 0.0 $29k 385.00 75.94
Hormel Foods Corporation (HRL) 0.0 $29k 728.00 39.88
Accenture SHS Class A (ACN) 0.0 $28k 97.00 285.81
Gilead Sciences (GILD) 0.0 $25k 300.00 82.97
Globe Life (GL) 0.0 $25k 225.00 110.02
Broadcom (AVGO) 0.0 $24k 37.00 641.54
Servicenow (NOW) 0.0 $23k 49.00 464.71
Autodesk (ADSK) 0.0 $20k 97.00 208.16
Wal-Mart Stores (WMT) 0.0 $19k 130.00 147.65
Brookfield Asset Man Cl A Exch Lt Vtg 0.0 $19k 580.00 32.72
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $18k 142.00 129.46
Zoetis Cl A (ZTS) 0.0 $18k 108.00 166.44
Pepsi (PEP) 0.0 $16k 88.00 182.30
Murphy Usa (MUSA) 0.0 $16k 61.00 258.05
Cisco Systems (CSCO) 0.0 $16k 301.00 52.28
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $15k 476.00 32.15
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $14k 94.00 149.54
Gartner (IT) 0.0 $14k 43.00 325.77
Occidental Petroleum Corporation (OXY) 0.0 $14k 222.00 62.43
O'reilly Automotive (ORLY) 0.0 $14k 16.00 849.00
IDEXX Laboratories (IDXX) 0.0 $14k 27.00 500.07
MercadoLibre (MELI) 0.0 $13k 10.00 1318.10
Dex (DXCM) 0.0 $12k 100.00 116.18
Solaredge Technologies (SEDG) 0.0 $12k 38.00 303.95
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $11k 51.00 210.92
State Street Corporation (STT) 0.0 $11k 142.00 75.69
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $11k 330.00 32.12
Shopify Cl A (SHOP) 0.0 $11k 220.00 47.94
Lululemon Athletica (LULU) 0.0 $10k 28.00 364.18
Penn National Gaming (PENN) 0.0 $10k 340.00 29.66
Sea Ltd Fun Sponsord Ads (SE) 0.0 $10k 116.00 86.55
General Motors Company (GM) 0.0 $9.7k 265.00 36.68
Medtronic SHS (MDT) 0.0 $8.8k 109.00 80.62
Emerson Electric (EMR) 0.0 $8.7k 100.00 87.14
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $8.6k 35.00 244.34
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $8.4k 185.00 45.24
Prudential Financial (PRU) 0.0 $8.3k 100.00 82.74
Vanguard Value Etf Value Etf (VTV) 0.0 $8.0k 58.00 138.10
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $7.9k 79.00 99.65
Atlassian Corp Cl A 0.0 $7.7k 45.00 171.18
Revolve Group Cl A (RVLV) 0.0 $7.4k 281.00 26.30
Zoom Video Communicationclass Cl A (ZM) 0.0 $7.4k 100.00 73.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.9k 50.00 137.26
Block Cl A (SQ) 0.0 $6.7k 98.00 68.65
McDonald's Corporation (MCD) 0.0 $6.7k 23.00 291.43
Match Group (MTCH) 0.0 $5.5k 142.00 38.39
Harley-Davidson (HOG) 0.0 $5.0k 130.00 38.13
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.0 $4.9k 143.00 34.13
Organon & Co Common Stock (OGN) 0.0 $4.8k 205.00 23.52
Dupont De Nemours (DD) 0.0 $4.7k 66.00 71.77
Lpl Financial Holdings (LPLA) 0.0 $4.7k 23.00 202.39
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $4.6k 64.00 71.52
Wolfspeed (WOLF) 0.0 $4.3k 66.00 64.95
Corteva (CTVA) 0.0 $4.0k 66.00 60.30
Verizon Communications (VZ) 0.0 $3.9k 100.00 38.89
Dow (DOW) 0.0 $3.6k 66.00 54.82
Draftkings Com Cl A (DKNG) 0.0 $3.2k 166.00 19.36
Peloton Interactive Cl A Com (PTON) 0.0 $2.9k 260.00 11.34
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $2.9k 14.00 204.07
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $2.7k 26.00 105.50
Sofi Technologies Note (SOFI) 0.0 $2.7k 448.00 6.07
Enterprise Products Partners (EPD) 0.0 $2.5k 98.00 25.90
Caterpillar (CAT) 0.0 $2.3k 10.00 228.80
Intel Corporation (INTC) 0.0 $1.6k 50.00 32.68
Mfa Finl, Inc. Reit Note (MFA) 0.0 $1.2k 118.00 9.92
Taiwan Semiconductr F Sponsored Adr (TSM) 0.0 $744.000000 8.00 93.00
Xeris Pharmaceuticals In Com New (XRX) 0.0 $657.010900 403.00 1.63
Wabtec Corporation (WAB) 0.0 $606.000000 6.00 101.00
Canopy Gro 0.0 $592.007000 338.00 1.75
Brookfield Business P Unit Ltd L P (BBU) 0.0 $558.999000 30.00 18.63
Diamondback Energy (FANG) 0.0 $541.000000 4.00 135.25
Snowflake Cl A (SNOW) 0.0 $462.999900 3.00 154.33
United States Natural Gas Etv Unit Par 0.0 $451.002500 65.00 6.94
Roblox Corp Cl A (RBLX) 0.0 $450.000000 10.00 45.00
Allbirds Cl A Ord (BIRD) 0.0 $365.012800 304.00 1.20
Orion Office Reit Inc-w/i (ONL) 0.0 $335.000000 50.00 6.70
Brookfield Business Cl A Exc Sub Vtg (BBUC) 0.0 $297.000000 15.00 19.80
Zimvie (ZIMV) 0.0 $216.999000 30.00 7.23
Viatris (VTRS) 0.0 $192.000000 20.00 9.60
Moderna (MRNA) 0.0 $154.000000 1.00 154.00
Innovative Industria A (IIPR) 0.0 $152.000000 2.00 76.00
Prologis (PLD) 0.0 $125.000000 1.00 125.00
Flex Lng SHS (FLNG) 0.0 $101.000100 3.00 33.67
Ishares Msci China Etf China Sm-cap Etf (MCHI) 0.0 $100.000000 2.00 50.00
Celsius Holdings Com New (CELH) 0.0 $93.000000 1.00 93.00
Blackstone Mtg Tr Reit Com Cl A (BXMT) 0.0 $89.000000 5.00 17.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $81.000000 20.00 4.05
Micron Technology (MU) 0.0 $60.000000 1.00 60.00
Ball Corporation (BALL) 0.0 $55.000000 1.00 55.00
Mr Cooper Group (COOP) 0.0 $41.000000 1.00 41.00
Walgreen Boots Alliance (WBA) 0.0 $35.000000 1.00 35.00
Honeywell International (HON) 0.0 $4.000000 1.00 4.00