Investment Research & Advisory Group

Investment Research & Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 217 positions in its portfolio as reported in the September 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) 21.2 $37M 95k 392.70
Apple (AAPL) 8.4 $15M 86k 171.21
Microsoft Corporation (MSFT) 4.7 $8.4M 27k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.2 $5.7M 43k 130.86
Mastercard Cl A (MA) 3.0 $5.3M 13k 395.91
Amazon (AMZN) 3.0 $5.2M 41k 127.12
Visa Com Cl A (V) 2.5 $4.4M 19k 230.01
NVIDIA Corporation (NVDA) 2.3 $4.0M 9.2k 434.99
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 25k 145.02
BlackRock (BLK) 1.9 $3.4M 5.2k 646.55
Iqvia Holdings (IQV) 1.9 $3.4M 17k 196.75
Meta Platforms Cl A (META) 1.8 $3.2M 11k 300.21
Charles Schwab Corporation (SCHW) 1.8 $3.2M 58k 54.90
UnitedHealth (UNH) 1.7 $3.0M 6.0k 504.19
salesforce (CRM) 1.7 $3.0M 15k 202.78
Chubb (CB) 1.5 $2.7M 13k 208.18
Uber Technologies (UBER) 1.5 $2.6M 57k 45.99
Berkshire Hathaway Cl B New (BRK.B) 1.5 $2.6M 7.5k 350.30
Comcast Corp Cl A (CMCSA) 1.5 $2.6M 59k 44.34
Archer Daniels Midland Company (ADM) 1.5 $2.6M 34k 75.42
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 1.4 $2.5M 13k 189.06
Costco Wholesale Corporation (COST) 1.4 $2.5M 4.4k 564.96
Starbucks Corporation (SBUX) 1.4 $2.4M 27k 91.27
Pfizer (PFE) 1.3 $2.3M 69k 33.17
Johnson & Johnson (JNJ) 1.3 $2.3M 15k 155.75
Becton, Dickinson and (BDX) 1.3 $2.2M 8.6k 258.53
Fiserv (FI) 1.2 $2.0M 18k 112.96
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registery Shs (ASML) 1.1 $2.0M 3.4k 588.66
Walt Disney Company (DIS) 1.1 $2.0M 24k 81.05
General Dynamics Corporation (GD) 1.1 $2.0M 8.9k 220.97
Adobe Systems Incorporated (ADBE) 1.1 $1.9M 3.8k 509.90
United Parcel Srvc Cl B New (UPS) 1.1 $1.9M 12k 155.87
Veeva Systems Cl A Com (VEEV) 1.1 $1.9M 9.1k 203.45
Philip Morris International (PM) 1.0 $1.8M 20k 92.58
Eli Lilly & Co. (LLY) 0.9 $1.6M 3.1k 537.13
CarMax (KMX) 0.8 $1.5M 21k 70.73
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.8 $1.4M 3.4k 427.48
General Electric (GE) 0.8 $1.4M 13k 110.55
Procter & Gamble Company (PG) 0.7 $1.3M 8.9k 145.86
Delta Air Lines Inc Del Com N Ew (DAL) 0.7 $1.3M 35k 37.00
Lab Co Of Amer Hldg Com New (LH) 0.6 $1.1M 5.3k 201.05
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.6 $981k 18k 53.52
Choice Hotels International (CHH) 0.6 $980k 8.0k 122.51
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.5 $811k 12k 69.78
Home Depot (HD) 0.4 $725k 2.4k 302.16
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.4 $714k 1.7k 429.43
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.3 $558k 2.2k 249.35
Independence Realty Trust In (IRT) 0.3 $550k 39k 14.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $509k 3.9k 131.85
Vanguard Energy Etf Energy Etf (VDE) 0.3 $503k 4.0k 126.74
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $488k 7.1k 68.42
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $480k 9.3k 51.87
Palo Alto Networks (PANW) 0.2 $437k 1.9k 234.44
Truist Financial Corp equities (TFC) 0.2 $431k 15k 28.61
Mohawk Industries (MHK) 0.2 $413k 4.8k 85.81
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.2 $396k 1.1k 358.27
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $392k 2.5k 153.84
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $387k 847.00 456.64
FedEx Corporation (FDX) 0.2 $310k 1.2k 264.92
Merck & Co (MRK) 0.1 $254k 2.5k 102.95
Lowe's Companies (LOW) 0.1 $235k 1.1k 207.84
Zoetis Cl A (ZTS) 0.1 $188k 108.00 1740.65
Zeta Global Holdings Cor Cl A (ZETA) 0.1 $185k 22k 8.35
Abbvie (ABBV) 0.1 $178k 1.2k 149.06
Coca-Cola Company (KO) 0.1 $175k 3.1k 55.98
Boeing Company (BA) 0.1 $170k 885.00 191.68
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $162k 1.7k 94.33
Amgen (AMGN) 0.1 $162k 604.00 268.76
Synopsys (SNPS) 0.1 $159k 5.7k 27.80
Nike Cl B New (NKE) 0.1 $156k 1.6k 95.61
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $141k 1.2k 115.01
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $137k 1.3k 109.68
Bank of America Corporation (BAC) 0.1 $132k 4.8k 27.38
Chevron Corporation (CVX) 0.1 $119k 703.00 168.62
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $116k 1.3k 89.22
Mondelez Intl Cl A (MDLZ) 0.1 $112k 1.6k 69.40
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $108k 1.0k 107.64
Ishares Core S&p Total Us Stock Mark Core S&p Ttl Stk Etf 0.1 $106k 1.1k 94.19
Tesla Motors (TSLA) 0.1 $93k 373.00 250.22
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $93k 990.00 93.91
Advanced Micro Devices (AMD) 0.1 $92k 890.00 102.82
General Mills (GIS) 0.0 $88k 1.4k 63.99
Abbott Laboratories (ABT) 0.0 $86k 888.00 96.85
Ishares Biotechnology Etf Ishares Bitcoin (IBB) 0.0 $79k 642.00 122.29
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $75k 991.00 75.17
Brookfield Corp F Cl A Ltd Vt Sh (BN) 0.0 $70k 2.3k 31.27
Cisco Systems (CSCO) 0.0 $70k 1.3k 53.76
Bristol Myers Squibb (BMY) 0.0 $68k 1.2k 58.04
Enstar Group Ltd F SHS (ESGR) 0.0 $66k 273.00 242.00
Oracle Corporation (ORCL) 0.0 $66k 623.00 105.92
Realty Income (O) 0.0 $65k 1.3k 49.94
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 0.0 $61k 1.3k 47.83
PNC Financial Services (PNC) 0.0 $60k 488.00 122.77
Duke Energy Corp Com New (DUK) 0.0 $53k 598.00 88.32
Air Products & Chemicals (APD) 0.0 $52k 185.00 283.40
Altria (MO) 0.0 $50k 1.2k 42.05
Wells Fargo & Co Com New (WFC) 0.0 $50k 1.2k 40.86
Citigroup Com New (C) 0.0 $46k 1.1k 41.13
Goldman Sachs (GS) 0.0 $45k 139.00 323.57
Workday Cl A (WDAY) 0.0 $45k 209.00 214.85
Edwards Lifesciences (EW) 0.0 $42k 600.00 69.28
United States Oil Etf Units (USO) 0.0 $40k 500.00 80.86
Toronto Dominion Bank F Com New (TD) 0.0 $40k 667.00 60.26
Check Pt Software F Ord (CHKP) 0.0 $40k 300.00 133.28
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.0 $39k 432.00 90.94
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $35k 212.00 163.93
Enbridge (ENB) 0.0 $35k 1.0k 33.19
Nuveen Muni Value Fund (NUV) 0.0 $33k 4.0k 8.26
Paypal Holdings (PYPL) 0.0 $31k 526.00 58.46
Broadcom (AVGO) 0.0 $31k 37.00 830.57
Accenture Plc F Shs Class A (ACN) 0.0 $30k 97.00 307.11
Alcoa (AA) 0.0 $30k 1.0k 29.06
Performance Food (PFGC) 0.0 $29k 500.00 58.86
Invesco Nasdaq Next Gen 100 Etf Iv Nasdaqnxtgen100 (QQQJ) 0.0 $29k 1.2k 24.64
Hormel Foods Corporation (HRL) 0.0 $28k 728.00 38.03
Servicenow (NOW) 0.0 $27k 49.00 558.96
Globe Life (GL) 0.0 $25k 225.00 108.73
Ge Healthcare Technologies I (GEHC) 0.0 $24k 349.00 68.04
Gilead Sciences (GILD) 0.0 $23k 300.00 74.94
Cirrus Logic (CRUS) 0.0 $22k 300.00 73.96
Wal-Mart Stores (WMT) 0.0 $21k 131.00 159.95
Murphy Usa (MUSA) 0.0 $21k 61.00 341.74
Autodesk (ADSK) 0.0 $20k 97.00 206.91
Capital One Financial (COF) 0.0 $19k 200.00 97.05
Brookfield Asset Manag F Cl A Exch Lt Vtg 0.0 $19k 580.00 33.34
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $19k 439.00 43.29
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $18k 142.00 128.74
Enterprise Products Partners (EPD) 0.0 $18k 646.00 27.37
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $16k 476.00 33.17
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $15k 94.00 160.98
Pepsi (PEP) 0.0 $15k 88.00 169.44
Gartner (IT) 0.0 $15k 43.00 343.60
O'reilly Automotive (ORLY) 0.0 $15k 16.00 908.88
Occidental Petroleum Corporation (OXY) 0.0 $14k 222.00 64.88
MercadoLibre (MELI) 0.0 $13k 10.00 1267.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $12k 80.00 155.38
Shopify Inc F Cl A (SHOP) 0.0 $12k 220.00 54.57
IDEXX Laboratories (IDXX) 0.0 $12k 27.00 437.26
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $11k 53.00 208.25
Crh Public Limited Co F Adr 0.0 $11k 200.00 54.73
Lululemon Athletica (LULU) 0.0 $11k 28.00 385.61
At&t (T) 0.0 $11k 701.00 15.02
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $10k 330.00 31.01
Arrow Dwa Tactical Macroetf Rvrse Cap500 Etf (DWAT) 0.0 $9.8k 1.0k 9.80
Emerson Electric (EMR) 0.0 $9.7k 100.00 96.57
State Street Corporation (STT) 0.0 $9.5k 142.00 66.96
Prudential Financial (PRU) 0.0 $9.5k 100.00 94.89
Dex (DXCM) 0.0 $9.3k 100.00 93.30
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $9.3k 35.00 266.00
Atlassian Corp Cl A 0.0 $9.1k 45.00 201.51
General Motors Company (GM) 0.0 $8.7k 265.00 32.97
Medtronic Plc F SHS (MDT) 0.0 $8.5k 109.00 78.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 50.00 167.38
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $8.2k 188.00 43.80
Vanguard Value Etf Value Etf (VTV) 0.0 $8.0k 58.00 137.93
Draftkings Com Cl A (DKNG) 0.0 $7.6k 257.00 29.44
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $7.4k 79.00 94.04
Franklin Ftse Taiwan Etf Ftse Taiwan (FLTW) 0.0 $7.3k 200.00 36.43
Ishares Msci China A Etf Msci China A Etf (CNYA) 0.0 $7.3k 258.00 28.24
Zoom Video Communication Cl A (ZM) 0.0 $7.0k 100.00 69.94
McDonald's Corporation (MCD) 0.0 $6.4k 24.00 265.96
First Financial Bankshares (FFIN) 0.0 $6.3k 250.00 25.12
Penn National Gaming (PENN) 0.0 $5.7k 250.00 22.95
Match Group (MTCH) 0.0 $5.6k 142.00 39.18
Lpl Financial Holdings (LPLA) 0.0 $5.5k 23.00 237.65
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.0 $5.1k 116.00 43.95
Block Inc Class A Cl A (SQ) 0.0 $5.0k 112.00 44.26
Dupont De Nemours (DD) 0.0 $4.9k 66.00 74.59
Solaredge Technologies (SEDG) 0.0 $4.9k 38.00 129.50
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.0 $4.8k 143.00 33.57
Direxion Daily Aapl Bull1 5x Etf Dly Aapl Bul1.5x (AAPU) 0.0 $4.6k 196.00 23.57
Mfa Finl, Inc. Reit Note (MFA) 0.0 $4.5k 468.00 9.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $4.4k 64.00 68.92
Harley-Davidson (HOG) 0.0 $4.4k 132.00 33.02
PG&E Corporation (PCG) 0.0 $4.0k 250.00 16.13
Sofi Technologies Note (SOFI) 0.0 $3.8k 480.00 7.99
Revolve Group Cl A (RVLV) 0.0 $3.8k 281.00 13.61
Dow (DOW) 0.0 $3.4k 66.00 51.56
Corteva (CTVA) 0.0 $3.4k 66.00 51.17
Rithm Capital Corp Reit Com New (RITM) 0.0 $3.3k 359.00 9.29
Verizon Communications (VZ) 0.0 $3.2k 100.00 32.41
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $3.0k 14.00 212.43
Blackstone Mtg Tr Reit Com Cl A (BXMT) 0.0 $2.7k 126.00 21.75
Caterpillar (CAT) 0.0 $2.7k 10.00 273.00
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $2.7k 26.00 103.31
Wolfspeed (WOLF) 0.0 $2.5k 66.00 38.11
Intel Corporation (INTC) 0.0 $1.8k 50.00 35.56
Warner Brothers Discover Com Ser A (WBD) 0.0 $1.7k 154.00 10.86
Organon & Co (OGN) 0.0 $1.6k 95.00 17.36
Peloton Interactive Com Cl A (PTON) 0.0 $1.3k 260.00 5.05
Spdr Portfolio High Yield Bnd Etf Portfli High Yld Etf (SPHY) 0.0 $1.0k 45.00 22.42
Xerox Corp (XRX) 0.0 $749.983000 403.00 1.86
3M Company (MMM) 0.0 $749.000000 8.00 93.62
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.0 $695.000000 8.00 86.88
United States Natural Gas Etv Unit Par 0.0 $683.000000 100.00 6.83
Wabtec Corporation (WAB) 0.0 $637.999800 6.00 106.33
Diamondback Energy (FANG) 0.0 $620.000000 4.00 155.00
Invesco Db Oil Fund Oil Fd (DBO) 0.0 $530.001000 30.00 17.67
Snowflake Cl A (SNOW) 0.0 $458.000100 3.00 152.67
Brookfield Business P Unit Ltd L P (BBU) 0.0 $456.000000 30.00 15.20
Call Alphabet Inc. $140 Exp 12/15/23 Call 0.0 $370.000000 1.00 370.00
Allbirds Cl A Ord (BIRD) 0.0 $337.014400 304.00 1.11
Roblox Corp Cl A (RBLX) 0.0 $290.000000 10.00 29.00
Brookfield Business Co F Cl A Exc Sub Vtg (BBUC) 0.0 $271.000500 15.00 18.07
Orion Office Reit Inc-w/i (ONL) 0.0 $261.000000 50.00 5.22
Viatris (VTRS) 0.0 $197.000000 20.00 9.85
Celsius Holdings Com New (CELH) 0.0 $172.000000 1.00 172.00
Innovative Industria A (IIPR) 0.0 $151.000000 2.00 75.50
American Airls (AAL) 0.0 $128.000000 10.00 12.80
Prologis (PLD) 0.0 $112.000000 1.00 112.00
Moderna (MRNA) 0.0 $103.000000 1.00 103.00
Micron Technology (MU) 0.0 $68.000000 1.00 68.00
Mr Cooper Group (COOP) 0.0 $54.000000 1.00 54.00
Canopy Gro 0.0 $39.999300 51.00 0.78
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $36.000000 20.00 1.80
Walgreen Boots Alliance (WBA) 0.0 $22.000000 1.00 22.00
Honeywell International (HON) 0.0 $4.000000 1.00 4.00