Investment Research & Advisory Group

Investment Research & Advisory Group as of March 31, 2024

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 208 positions in its portfolio as reported in the March 2024 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) 20.6 $45M 93k 480.70
Apple (AAPL) 6.8 $15M 86k 171.48
Microsoft Corporation (MSFT) 4.8 $11M 25k 420.71
Amazon (AMZN) 3.5 $7.5M 42k 180.38
NVIDIA Corporation (NVDA) 3.0 $6.6M 7.3k 903.56
Alphabet Cap Stk Cl A (GOOGL) 3.0 $6.5M 43k 150.93
Mastercard Cl A (MA) 3.0 $6.5M 14k 481.56
Visa Com Cl A (V) 2.5 $5.4M 20k 279.09
Meta Platforms Cl A (META) 2.4 $5.3M 11k 485.58
JPMorgan Chase & Co. (JPM) 2.3 $5.1M 25k 200.30
Eli Lilly & Co. (LLY) 2.2 $4.9M 6.3k 777.96
Charles Schwab Corporation (SCHW) 2.1 $4.5M 62k 72.34
salesforce (CRM) 2.1 $4.5M 15k 301.18
Iqvia Holdings (IQV) 2.0 $4.4M 17k 252.89
BlackRock 2.0 $4.4M 5.2k 833.70
Uber Technologies (UBER) 2.0 $4.3M 56k 76.99
Asml Holding N V F N Y Registery Shs (ASML) 1.9 $4.0M 4.2k 970.47
Walt Disney Company (DIS) 1.7 $3.6M 30k 122.36
Chubb (CB) 1.6 $3.5M 14k 259.13
Costco Wholesale Corporation (COST) 1.5 $3.3M 4.5k 732.63
Fiserv (FI) 1.4 $3.1M 19k 159.82
UnitedHealth (UNH) 1.4 $3.1M 6.2k 494.70
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 1.4 $3.0M 13k 228.58
Berkshire Hathaway Cl B New (BRK.B) 1.4 $3.0M 7.1k 420.52
Veeva Systems Cl A Com (VEEV) 1.2 $2.7M 12k 231.69
General Dynamics Corporation (GD) 1.2 $2.6M 9.2k 282.49
General Electric (GE) 1.2 $2.6M 15k 175.53
Starbucks Corporation (SBUX) 1.2 $2.5M 28k 91.39
Comcast Corp Cl A (CMCSA) 1.2 $2.5M 59k 43.35
Johnson & Johnson (JNJ) 1.1 $2.3M 15k 158.19
Lockheed Martin Corporation (LMT) 1.0 $2.2M 4.7k 454.87
Archer Daniels Midland Company (ADM) 1.0 $2.1M 34k 62.81
Thermo Fisher Scientific (TMO) 0.9 $2.1M 3.5k 581.21
Adobe Systems Incorporated (ADBE) 0.9 $2.0M 3.9k 504.60
CarMax (KMX) 0.9 $2.0M 23k 87.11
Otis Worldwide Corp (OTIS) 0.8 $1.8M 18k 99.27
Philip Morris International (PM) 0.8 $1.7M 19k 91.62
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.8 $1.6M 3.1k 523.07
Procter & Gamble Company (PG) 0.7 $1.5M 9.3k 162.25
Danaher Corporation (DHR) 0.5 $1.2M 4.7k 249.72
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 18k 60.30
Choice Hotels International (CHH) 0.5 $1.0M 8.0k 126.35
Home Depot (HD) 0.4 $921k 2.4k 383.60
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.4 $833k 12k 72.63
Nuveen Muni Value Fund (NUV) 0.4 $793k 4.0k 197.91
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $741k 1.4k 525.73
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.3 $704k 12k 60.74
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $603k 7.1k 84.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $590k 3.9k 152.26
Independence Realty Trust In (IRT) 0.3 $582k 36k 16.13
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $543k 9.3k 58.65
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.2 $523k 1.2k 444.01
Vanguard Energy Etf Energy Etf (VDE) 0.2 $522k 4.0k 131.70
Palo Alto Networks (PANW) 0.2 $518k 1.8k 284.13
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $475k 2.5k 186.81
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $471k 847.00 556.40
Truist Financial Corp equities (TFC) 0.2 $463k 12k 38.98
FedEx Corporation (FDX) 0.2 $339k 1.2k 289.74
Merck & Co (MRK) 0.1 $325k 2.5k 131.95
Lowe's Companies (LOW) 0.1 $288k 1.1k 254.73
Synopsys (SNPS) 0.1 $229k 5.7k 40.06
Abbvie (ABBV) 0.1 $217k 1.2k 182.10
Coca-Cola Company (KO) 0.1 $202k 3.3k 61.18
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $196k 1.8k 110.52
Bank of America Corporation (BAC) 0.1 $182k 4.8k 37.92
Amgen (AMGN) 0.1 $172k 604.00 284.32
Boeing Company (BA) 0.1 $171k 885.00 192.99
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $164k 1.3k 130.73
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $161k 1.2k 131.24
Nike Cl B New (NKE) 0.1 $149k 1.6k 93.96
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $133k 1.3k 102.76
Ishares Core S&p Total Us Stock Mark Core S&p Ttl Stk Etf 0.1 $132k 1.1k 115.34
Zeta Global Holdings Cor Cl A (ZETA) 0.1 $131k 12k 10.93
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $123k 1.0k 123.18
Novo-nordisk As Vormal F Sponsored Adr (NVO) 0.1 $121k 940.00 128.40
Broadcom (AVGO) 0.1 $121k 91.00 1325.41
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $115k 1.0k 114.93
Mondelez Intl Cl A (MDLZ) 0.1 $113k 1.6k 70.00
Chevron Corporation (CVX) 0.1 $111k 703.00 157.74
Abbott Laboratories (ABT) 0.0 $101k 888.00 113.66
General Mills (GIS) 0.0 $96k 1.4k 69.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $94k 2.3k 41.87
Arista Networks (ANET) 0.0 $93k 320.00 289.98
Servicenow (NOW) 0.0 $91k 119.00 762.40
Ishares Biotechnology Etf Ishares Bitcoin (IBB) 0.0 $88k 642.00 137.22
Enstar Group Ltd F SHS (ESGR) 0.0 $85k 273.00 310.76
Phillips 66 (PSX) 0.0 $82k 500.00 163.34
PNC Financial Services (PNC) 0.0 $79k 488.00 161.60
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $76k 991.00 76.67
Wells Fargo & Co Com New (WFC) 0.0 $71k 1.2k 57.96
Citigroup Com New (C) 0.0 $70k 1.1k 63.24
Ge Healthcare Technologies I (GEHC) 0.0 $64k 708.00 90.91
Bristol Myers Squibb (BMY) 0.0 $63k 1.2k 54.23
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 0.0 $62k 1.3k 49.19
Duke Energy Corp Com New (DUK) 0.0 $59k 608.00 96.74
Goldman Sachs (GS) 0.0 $58k 139.00 417.69
Edwards Lifesciences (EW) 0.0 $57k 600.00 95.56
Workday Cl A (WDAY) 0.0 $57k 209.00 272.75
Altria (MO) 0.0 $52k 1.2k 43.62
Check Pt Software Ord (CHKP) 0.0 $49k 300.00 164.01
Delta Air Lines Inc Del Com N Ew (DAL) 0.0 $49k 1.0k 47.87
Air Products & Chemicals (APD) 0.0 $45k 185.00 242.27
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $44k 212.00 208.27
Oracle Corporation (ORCL) 0.0 $41k 323.00 125.61
Toronto Dominion Bank F Com New (TD) 0.0 $40k 667.00 60.38
Performance Food (PFGC) 0.0 $37k 500.00 74.64
Mohawk Industries (MHK) 0.0 $35k 269.00 130.89
Invesco Nasdaq Next Gen 100 Etf Iv Nasdaqnxtgen100 (QQQJ) 0.0 $35k 1.2k 28.91
Alcoa (AA) 0.0 $34k 1.0k 33.79
Accenture Shs Class A (ACN) 0.0 $34k 97.00 346.61
Paypal Holdings (PYPL) 0.0 $33k 493.00 66.99
Cirrus Logic (CRUS) 0.0 $28k 300.00 92.56
Bofi Holding (AX) 0.0 $27k 504.00 54.04
Realty Income (O) 0.0 $27k 500.00 54.10
Atmus Filtration Technologies Ord (ATMU) 0.0 $26k 818.00 32.25
Globe Life (GL) 0.0 $26k 225.00 116.37
Murphy Usa (MUSA) 0.0 $26k 61.00 419.20
Hormel Foods Corporation (HRL) 0.0 $25k 728.00 34.89
Occidental Petroleum Corporation (OXY) 0.0 $25k 389.00 64.99
Autodesk (ADSK) 0.0 $25k 97.00 260.42
Brookfield Asset Mgmt Cl A Exch Lt Vtg 0.0 $24k 580.00 42.02
Wal-Mart Stores (WMT) 0.0 $24k 394.00 60.15
Digital World Acquisition Co Class A (DJT) 0.0 $24k 382.00 61.96
Dell Technologies CL C (DELL) 0.0 $23k 200.00 114.11
Gilead Sciences (GILD) 0.0 $22k 300.00 73.25
American Express Company (AXP) 0.0 $22k 96.00 227.69
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $21k 142.00 147.73
Gartner (IT) 0.0 $21k 43.00 476.67
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $20k 476.00 42.12
Zoetis Inc Class A Cl A (ZTS) 0.0 $18k 108.00 169.21
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $18k 459.00 39.73
O'reilly Automotive (ORLY) 0.0 $18k 16.00 1128.88
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $17k 94.00 183.89
Crh Public Adr 0.0 $17k 200.00 86.26
Shopify Cl A (SHOP) 0.0 $17k 220.00 77.17
Corning Incorporated (GLW) 0.0 $17k 500.00 32.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 50.00 320.60
Draftkings Com Cl A (DKNG) 0.0 $16k 343.00 45.41
Pepsi (PEP) 0.0 $15k 88.00 175.01
MercadoLibre (MELI) 0.0 $15k 10.00 1512.00
Cisco Systems (CSCO) 0.0 $15k 301.00 49.91
United Parcel Srvc Cl B New (UPS) 0.0 $15k 100.00 148.63
IDEXX Laboratories (IDXX) 0.0 $15k 27.00 539.93
Dex (DXCM) 0.0 $14k 100.00 138.70
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $13k 53.00 249.87
At&t (T) 0.0 $13k 714.00 17.59
General Motors Company (GM) 0.0 $12k 265.00 45.35
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $12k 330.00 35.84
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $12k 35.00 337.06
Prudential Financial (PRU) 0.0 $12k 100.00 117.40
State Street Corporation (STT) 0.0 $11k 142.00 77.32
Lululemon Athletica (LULU) 0.0 $11k 28.00 390.64
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $9.6k 192.00 50.14
Medtronic Plc F SHS (MDT) 0.0 $9.5k 109.00 87.15
Vanguard Value Etf Value Etf (VTV) 0.0 $9.4k 58.00 162.86
Take-Two Interactive Software (TTWO) 0.0 $9.1k 61.00 148.49
Atlassian Corp Cl A 0.0 $8.8k 45.00 195.11
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $8.7k 200.00 43.56
Block Cl A (SQ) 0.0 $8.3k 98.00 84.58
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $7.7k 79.00 97.94
McDonald's Corporation (MCD) 0.0 $6.9k 25.00 276.48
Ishares Msci China A Etf Msci China A Etf (CNYA) 0.0 $6.7k 258.00 25.95
Zoom Video Communication Cl A (ZM) 0.0 $6.5k 100.00 65.37
Sea Ltd Fun Sponsored Adr (SE) 0.0 $6.2k 116.00 53.71
Lpl Financial Holdings (LPLA) 0.0 $6.1k 23.00 264.22
Revolve Group Cl A (RVLV) 0.0 $5.9k 281.00 21.17
Harley-Davidson (HOG) 0.0 $5.8k 133.00 43.74
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.0 $5.2k 143.00 36.19
Match Group (MTCH) 0.0 $5.2k 142.00 36.28
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $5.1k 64.00 79.86
Dupont De Nemours (DD) 0.0 $5.1k 66.00 76.67
Verizon Communications (VZ) 0.0 $4.2k 100.00 41.96
Rithm Capital Corp Reit Com New (RITM) 0.0 $4.0k 360.00 11.16
Dow (DOW) 0.0 $3.8k 66.00 57.92
Corteva (CTVA) 0.0 $3.8k 66.00 57.67
Caterpillar (CAT) 0.0 $3.7k 10.00 366.40
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $3.6k 14.00 259.93
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.1k 26.00 121.00
Enterprise Products Partners (EPD) 0.0 $2.9k 98.00 29.18
Solaredge Technologies (SEDG) 0.0 $2.7k 38.00 70.97
Sofi Technologies Note (SOFI) 0.0 $2.5k 340.00 7.30
Intel Corporation (INTC) 0.0 $2.2k 50.00 44.18
Wolfspeed (WOLF) 0.0 $1.9k 66.00 29.50
Mfa Finl, Inc. Reit Note (MFA) 0.0 $1.3k 118.00 11.41
Warner Brothers Discover Com Ser A (WBD) 0.0 $1.3k 154.00 8.73
3M Company (MMM) 0.0 $1.3k 12.00 106.08
Peloton Interactive Com Cl A (PTON) 0.0 $1.1k 260.00 4.28
Spdr Portfolio High Yield Bnd Etf Portfli High Yld Etf (SPHY) 0.0 $1.1k 45.00 23.47
Xerox Corp (XRX) 0.0 $890.992700 403.00 2.21
Wabtec Corporation (WAB) 0.0 $874.000200 6.00 145.67
Taiwan Semiconductr F Sponsored Adr (TSM) 0.0 $816.000000 6.00 136.00
Diamondback Energy (FANG) 0.0 $793.000000 4.00 198.25
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $788.001000 30.00 26.27
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $774.000000 15.00 51.60
Pfizer (PFE) 0.0 $694.000000 25.00 27.76
Brookfield Business P Unit Ltd L P (BBU) 0.0 $663.000000 30.00 22.10
Rivian Automotive Cl A (RBLX) 0.0 $655.200000 60.00 10.92
Celsius Holdings Com New (CELH) 0.0 $579.999700 7.00 82.86
Walgreen Boots Alliance (WBA) 0.0 $563.999800 26.00 21.69
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) 0.0 $543.000000 5.00 108.60
Brookfield Business Cl A Exc Sub Vtg (BBUC) 0.0 $361.999500 15.00 24.13
Viatris (VTRS) 0.0 $239.000000 20.00 11.95
Allbirds Cl A Ord 0.0 $211.006400 304.00 0.69
Orion Office Reit Inc-w/i (ONL) 0.0 $176.000000 50.00 3.52
Mr Cooper Group (COOP) 0.0 $78.000000 1.00 78.00
Canopy Gro 0.0 $43.000000 5.00 8.60
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $30.000000 20.00 1.50
International Business Machines (IBM) 0.0 $0 0 0.00