Investment Research & Advisory Group

Investment Research & Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 222 positions in its portfolio as reported in the December 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) 22.1 $43M 99k 436.80
Apple (AAPL) 8.4 $16M 85k 192.53
Microsoft Corporation (MSFT) 5.0 $9.8M 26k 376.03
Amazon (AMZN) 3.1 $6.2M 41k 151.94
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 3.1 $6.0M 43k 139.69
Mastercard Inc Class A Cl A (MA) 2.9 $5.7M 13k 426.52
Visa Inc Class A Com Cl A (V) 2.5 $5.0M 19k 260.35
NVIDIA Corporation (NVDA) 2.4 $4.6M 9.3k 495.22
JPMorgan Chase & Co. (JPM) 2.2 $4.3M 25k 170.10
BlackRock (BLK) 2.1 $4.2M 5.2k 811.76
Charles Schwab Corporation (SCHW) 2.1 $4.1M 59k 68.80
Iqvia Holdings (IQV) 2.1 $4.0M 17k 231.38
Meta Platforms Inc Class A Cl A (META) 2.0 $3.9M 11k 353.96
salesforce (CRM) 2.0 $3.9M 15k 263.14
Uber Technologies (UBER) 1.8 $3.5M 57k 61.57
UnitedHealth (UNH) 1.6 $3.2M 6.1k 526.47
Chubb (CB) 1.5 $3.0M 13k 226.00
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 1.5 $3.0M 14k 213.33
Costco Wholesale Corporation (COST) 1.5 $2.9M 4.5k 660.08
Berkshire Hathaway Class B Cl B New (BRK.B) 1.4 $2.7M 7.5k 356.66
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registery Shs (ASML) 1.3 $2.6M 3.4k 756.92
Starbucks Corporation (SBUX) 1.3 $2.6M 27k 96.01
Archer Daniels Midland Company (ADM) 1.3 $2.5M 34k 72.22
Comcast Corp Class A Cl A (CMCSA) 1.3 $2.4M 56k 43.85
Fiserv (FI) 1.2 $2.4M 18k 132.84
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 156.74
General Dynamics Corporation (GD) 1.2 $2.3M 8.8k 259.67
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 3.8k 596.60
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 1.1 $2.2M 29k 73.55
Eli Lilly & Co. (LLY) 1.0 $1.9M 3.2k 582.92
General Electric (GE) 0.9 $1.8M 14k 127.63
Philip Morris International (PM) 0.9 $1.7M 19k 94.08
Becton, Dickinson and (BDX) 0.9 $1.7M 7.1k 243.83
Walt Disney Company (DIS) 0.9 $1.7M 19k 90.29
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.8 $1.6M 3.3k 475.31
CarMax (KMX) 0.8 $1.5M 20k 76.74
Delta Air Lines Inc Del Com N Ew (DAL) 0.7 $1.4M 35k 40.23
Procter & Gamble Company (PG) 0.7 $1.3M 8.9k 146.54
Lab Co Of Amer Hldg Com New 0.6 $1.1M 4.8k 227.29
Pfizer (PFE) 0.5 $1.1M 37k 28.79
United Parcel Srvc Class B Cl B New (UPS) 0.5 $1.1M 6.8k 157.23
Veeva Systems Inc Class A Cl A Com (VEEV) 0.5 $1.0M 5.3k 192.52
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.5 $1.0M 18k 57.96
Choice Hotels International (CHH) 0.5 $906k 8.0k 113.30
Home Depot (HD) 0.4 $832k 2.4k 346.55
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.4 $757k 1.6k 477.63
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.3 $638k 2.3k 277.11
Independence Realty Trust In (IRT) 0.3 $552k 36k 15.30
Palo Alto Networks (PANW) 0.3 $549k 1.9k 294.88
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.3 $544k 3.9k 140.93
Truist Financial Corp equities (TFC) 0.3 $540k 15k 36.92
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $536k 7.1k 75.10
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $520k 9.3k 56.14
Mohawk Industries (MHK) 0.2 $475k 4.6k 103.50
Vanguard Energy Etf Energy Etf (VDE) 0.2 $465k 4.0k 117.28
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.2 $453k 1.1k 409.52
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $443k 2.5k 173.89
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $430k 847.00 507.38
FedEx Corporation (FDX) 0.2 $296k 1.2k 252.97
Merck & Co (MRK) 0.1 $268k 2.5k 109.02
Lowe's Companies (LOW) 0.1 $252k 1.1k 222.55
Boeing Company (BA) 0.1 $231k 885.00 260.66
Synopsys (SNPS) 0.1 $215k 5.7k 37.65
Zeta Global Holdings Cor Cl A (ZETA) 0.1 $195k 22k 8.82
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $192k 1.8k 108.25
Abbvie (ABBV) 0.1 $185k 1.2k 154.97
Coca-Cola Company (KO) 0.1 $185k 3.1k 58.93
Amgen (AMGN) 0.1 $174k 604.00 288.02
Nike Inc Class B Cl B New (NKE) 0.1 $172k 1.6k 108.56
Bank of America Corporation (BAC) 0.1 $163k 4.8k 33.67
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $157k 1.3k 125.14
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $153k 1.2k 124.97
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $133k 1.3k 103.07
Ishares Core S&p Total Us Stock Mark Core S&p Ttl Stk Etf 0.1 $119k 1.1k 105.26
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $117k 1.0k 117.22
Mondelez Intl Class A Cl A (MDLZ) 0.1 $116k 1.6k 72.43
Chevron Corporation (CVX) 0.1 $105k 703.00 149.16
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $105k 997.00 104.96
Broadcom (AVGO) 0.1 $103k 92.00 1116.25
Abbott Laboratories (ABT) 0.0 $98k 888.00 110.07
Tesla Motors (TSLA) 0.0 $93k 373.00 248.48
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 0.0 $90k 2.3k 40.12
General Mills (GIS) 0.0 $89k 1.4k 65.14
Ishares Biotechnology Etf Ishares Bitcoin (IBB) 0.0 $87k 642.00 135.85
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.0 $86k 828.00 103.45
Enstar Group Ltd F SHS (ESGR) 0.0 $80k 273.00 294.34
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $76k 991.00 77.02
PNC Financial Services (PNC) 0.0 $76k 488.00 154.85
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 0.0 $62k 1.3k 49.36
Wells Fargo & Co Com New (WFC) 0.0 $60k 1.2k 49.22
Bristol Myers Squibb (BMY) 0.0 $60k 1.2k 51.31
Duke Energy Corp Com New (DUK) 0.0 $58k 602.00 96.99
Workday Inc Class A Cl A (WDAY) 0.0 $58k 209.00 276.06
Citigroup Com New (C) 0.0 $57k 1.1k 51.44
Goldman Sachs (GS) 0.0 $54k 139.00 385.77
Air Products & Chemicals (APD) 0.0 $51k 185.00 273.80
Altria (MO) 0.0 $48k 1.2k 40.34
Check Pt Software F Ord (CHKP) 0.0 $46k 300.00 152.79
Edwards Lifesciences (EW) 0.0 $46k 600.00 76.25
Toronto Dominion Bank F Com New (TD) 0.0 $43k 667.00 64.62
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $41k 212.00 192.48
Enbridge (ENB) 0.0 $38k 1.0k 36.02
Alcoa (AA) 0.0 $35k 1.0k 34.00
Servicenow (NOW) 0.0 $35k 49.00 706.49
Performance Food (PFGC) 0.0 $35k 500.00 69.15
Oracle Corporation (ORCL) 0.0 $34k 323.00 105.43
Accenture Plc Fclass A Shs Class A (ACN) 0.0 $34k 97.00 350.91
Nuveen Muni Value Fund (NUV) 0.0 $34k 4.0k 8.60
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $34k 703.00 47.88
Paypal Holdings (PYPL) 0.0 $32k 526.00 61.41
Invesco Nasdaq Next Gen 100 Etf Iv Nasdaqnxtgen100 (QQQJ) 0.0 $32k 1.2k 26.99
Realty Income (O) 0.0 $29k 500.00 57.42
Globe Life (GL) 0.0 $27k 225.00 121.72
Ge Healthcare Technologies I (GEHC) 0.0 $27k 349.00 77.32
Cirrus Logic (CRUS) 0.0 $25k 300.00 83.19
Gilead Sciences (GILD) 0.0 $24k 300.00 81.01
Autodesk (ADSK) 0.0 $24k 97.00 243.46
Hormel Foods Corporation (HRL) 0.0 $23k 728.00 32.11
Brookfield Asset Manag Fclass A Cl A Exch Lt Vtg 0.0 $23k 580.00 40.17
Murphy Usa (MUSA) 0.0 $22k 61.00 356.56
Zoetis Inc Class A Cl A (ZTS) 0.0 $21k 108.00 197.37
Wal-Mart Stores (WMT) 0.0 $21k 131.00 157.68
Gartner (IT) 0.0 $19k 43.00 451.12
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $19k 142.00 136.38
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $18k 476.00 37.60
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $18k 439.00 40.74
Shopify Inc Fclass A Cl A (SHOP) 0.0 $17k 220.00 77.90
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $17k 94.00 178.81
Cisco Systems (CSCO) 0.0 $16k 321.00 50.52
MercadoLibre (MELI) 0.0 $16k 10.00 1571.50
O'reilly Automotive (ORLY) 0.0 $15k 16.00 950.06
IDEXX Laboratories (IDXX) 0.0 $15k 27.00 555.04
Pepsi (PEP) 0.0 $15k 88.00 169.84
Lululemon Athletica (LULU) 0.0 $14k 28.00 511.29
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $14k 330.00 42.18
Crh Public Limited Co F Adr 0.0 $14k 200.00 69.16
Occidental Petroleum Corporation (OXY) 0.0 $13k 222.00 59.71
Fidelity Msci Infor Techindx Etf Msci Info Tech I (FTEC) 0.0 $13k 91.00 143.64
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.0 $13k 50.00 255.32
Dex (DXCM) 0.0 $12k 100.00 124.09
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $12k 53.00 232.64
At&t (T) 0.0 $12k 714.00 16.77
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $11k 330.00 34.01
Draftkings Inc New Class A Com Cl A (DKNG) 0.0 $11k 317.00 35.25
State Street Corporation (STT) 0.0 $11k 142.00 77.46
Atlassian Corp Class A Cl A 0.0 $11k 45.00 237.87
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $11k 35.00 303.17
Prudential Financial (PRU) 0.0 $10k 100.00 103.71
Block Inc Class A Cl A (SQ) 0.0 $9.6k 124.00 77.35
General Motors Company (GM) 0.0 $9.5k 265.00 35.92
Medtronic Plc F SHS (MDT) 0.0 $9.0k 109.00 82.38
Vanguard Value Etf Value Etf (VTV) 0.0 $8.7k 58.00 149.50
Fidelity Msci Health Care Indx Etf Msci Hlth Care I (FHLC) 0.0 $7.9k 122.00 64.69
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $7.8k 79.00 99.25
Sofi Technologies Note (SOFI) 0.0 $7.4k 740.00 9.95
McDonald's Corporation (MCD) 0.0 $7.2k 24.00 301.04
Zoom Video Communicationclass A Cl A (ZM) 0.0 $7.2k 100.00 71.91
Ishares Msci China A Etf Msci China A Etf (CNYA) 0.0 $6.7k 258.00 25.82
Penn National Gaming (PENN) 0.0 $6.5k 250.00 26.02
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $5.2k 55.00 95.33
Lpl Financial Holdings (LPLA) 0.0 $5.2k 23.00 227.61
Match Group (MTCH) 0.0 $5.2k 142.00 36.50
Dupont De Nemours (DD) 0.0 $5.1k 66.00 76.92
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.0 $5.1k 143.00 35.41
Harley-Davidson (HOG) 0.0 $4.9k 132.00 36.96
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $4.8k 64.00 75.34
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.0 $4.7k 116.00 40.50
Revolve Group Inc Class A Cl A (RVLV) 0.0 $4.7k 281.00 16.58
Fidelity Msci Comm Srv Index Etf Msci Commntn Svc (FCOM) 0.0 $4.5k 100.00 44.55
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 98.00 41.10
Spdr S&p Global Natural Resourcs Etf Glb Nat Resrce (GNR) 0.0 $3.9k 69.00 56.65
Rithm Capital Corp Reit Com New (RITM) 0.0 $3.8k 359.00 10.68
Verizon Communications (VZ) 0.0 $3.8k 100.00 37.70
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.7k 33.00 111.64
Dow (DOW) 0.0 $3.6k 66.00 54.83
Solaredge Technologies (SEDG) 0.0 $3.6k 38.00 93.61
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $3.3k 14.00 237.21
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $3.2k 45.00 72.02
Corteva (CTVA) 0.0 $3.2k 66.00 47.92
Fidelity Msci Cons Discrindx Etf Msci Consm Dis (FDIS) 0.0 $3.1k 39.00 78.95
Caterpillar (CAT) 0.0 $3.0k 10.00 295.70
Wolfspeed (WOLF) 0.0 $2.9k 66.00 43.52
Enterprise Products Partners (EPD) 0.0 $2.6k 98.00 26.35
Intel Corporation (INTC) 0.0 $2.5k 50.00 50.26
Fidelity Msci Cons Stplsindx Etf Consmr Staples (FSTA) 0.0 $2.5k 55.00 44.64
Fidelity Msci Financialsindx Etf Msci Finls Idx (FNCL) 0.0 $2.0k 37.00 53.54
Warner Brothers Discover Com Ser A (WBD) 0.0 $1.8k 154.00 11.38
Peloton Interactive Com Cl A (PTON) 0.0 $1.6k 260.00 6.09
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $1.5k 7.00 218.14
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $1.4k 22.00 64.50
Spdr Gold Minishares Etv Spdr Gld Minis (GLDM) 0.0 $1.4k 34.00 40.91
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $1.4k 27.00 50.59
Mfa Finl, Inc. Reit Note (MFA) 0.0 $1.3k 118.00 11.27
Spdr Portfolio High Yield Bnd Etf Portfli High Yld Etf (SPHY) 0.0 $1.1k 45.00 23.38
Xerox Corp (XRX) 0.0 $947.009700 403.00 2.35
Fidelity Msci Energy Indx Etf Msci Energy Idx (FENY) 0.0 $922.000000 40.00 23.05
3M Company (MMM) 0.0 $875.000000 8.00 109.38
United States Natural Gas Etv Unit Par 0.0 $862.002000 170.00 5.07
Wabtec Corporation (WAB) 0.0 $760.999800 6.00 126.83
Rivian Automotive Inc Class A Cl A (RBLX) 0.0 $703.500000 30.00 23.45
Atlanta Braves Holdings Com Ser A (BATRA) 0.0 $684.000000 16.00 42.75
Diamondback Energy (FANG) 0.0 $620.000000 4.00 155.00
Brookfield Business P Unit Ltd L P (BBU) 0.0 $617.001000 30.00 20.57
Snowflake Inc Class A Cl A (SNOW) 0.0 $597.000000 3.00 199.00
Celsius Holdings Com New (CELH) 0.0 $381.999800 7.00 54.57
Allbirds Cl A Ord (BIRD) 0.0 $372.004800 304.00 1.22
Brookfield Business Co Fclass A Cl A Exc Sub Vtg (BBUC) 0.0 $349.000500 15.00 23.27
Orion Office Reit Inc-w/i (ONL) 0.0 $286.000000 50.00 5.72
Blackstone Mtg Tr Reit Com Cl A (BXMT) 0.0 $255.000000 12.00 21.25
Viatris (VTRS) 0.0 $217.000000 20.00 10.85
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.0 $208.000000 2.00 104.00
Innovative Industria A (IIPR) 0.0 $202.000000 2.00 101.00
Prologis (PLD) 0.0 $133.000000 1.00 133.00
Direxion Daily S P 500 Bull 2x Etf Dly S&p500 2xs (SPUU) 0.0 $103.000000 1.00 103.00
Micron Technology (MU) 0.0 $85.000000 1.00 85.00
Mr Cooper Group (COOP) 0.0 $65.000000 1.00 65.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $49.000000 20.00 2.45
Walgreen Boots Alliance (WBA) 0.0 $26.000000 1.00 26.00
Canopy Gro 0.0 $26.000000 5.00 5.20
International Business Machines (IBM) 0.0 $18.000000 1.00 18.00
Organon & Co (OGN) 0.0 $14.000000 1.00 14.00
Honeywell International (HON) 0.0 $4.000000 1.00 4.00