Investment Research & Advisory Group

Investment Research & Advisory Group as of June 30, 2024

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 207 positions in its portfolio as reported in the June 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) 20.4 $46M 92k 500.14
Apple (AAPL) 7.9 $18M 85k 210.62
Microsoft Corporation (MSFT) 4.9 $11M 25k 446.94
NVIDIA Corporation (NVDA) 4.0 $9.0M 73k 123.54
Amazon (AMZN) 3.6 $8.1M 42k 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.4 $7.8M 43k 182.15
Mastercard Cl A (MA) 2.6 $6.0M 14k 441.16
Eli Lilly & Co. (LLY) 2.6 $5.8M 6.4k 905.38
Meta Platforms Cl A (META) 2.4 $5.4M 11k 504.22
JPMorgan Chase & Co. (JPM) 2.3 $5.2M 26k 202.26
Visa Com Cl A (V) 2.3 $5.1M 20k 262.47
Charles Schwab Corporation (SCHW) 2.0 $4.6M 62k 73.69
Asml Holding N V F N Y Registery Shs (ASML) 2.0 $4.5M 4.4k 1022.73
Uber Technologies (UBER) 1.8 $4.2M 57k 72.68
BlackRock 1.8 $4.1M 5.2k 787.36
Costco Wholesale Corporation (COST) 1.7 $3.8M 4.5k 850.03
salesforce (CRM) 1.7 $3.8M 15k 257.10
Iqvia Holdings (IQV) 1.6 $3.7M 18k 211.44
Chubb (CB) 1.5 $3.5M 14k 255.08
UnitedHealth (UNH) 1.4 $3.2M 6.2k 509.26
Walt Disney Company (DIS) 1.3 $2.9M 30k 99.29
Fiserv (FI) 1.3 $2.9M 20k 149.04
Vanguard Small Cap Etf Small Cp Etf (VB) 1.3 $2.9M 13k 218.04
Berkshire Hathaway Cl B New (BRK.B) 1.3 $2.8M 7.0k 406.80
General Dynamics Corporation (GD) 1.2 $2.7M 9.4k 290.14
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 4.5k 555.54
Lockheed Martin Corporation (LMT) 1.0 $2.4M 5.0k 467.10
Veeva Systems Cl A Com (VEEV) 1.0 $2.3M 13k 183.01
General Electric (GE) 1.0 $2.3M 14k 158.97
Comcast Corp Cl A (CMCSA) 1.0 $2.2M 57k 39.16
Starbucks Corporation (SBUX) 1.0 $2.2M 28k 77.85
Johnson & Johnson (JNJ) 1.0 $2.2M 15k 146.16
Archer Daniels Midland Company (ADM) 0.9 $2.1M 34k 60.45
Thermo Fisher Scientific (TMO) 0.9 $2.0M 3.6k 553.00
Philip Morris International (PM) 0.9 $1.9M 19k 101.33
Otis Worldwide Corp (OTIS) 0.8 $1.8M 18k 96.26
CarMax (KMX) 0.8 $1.7M 24k 73.34
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.7 $1.7M 3.1k 544.22
Procter & Gamble Company (PG) 0.7 $1.5M 9.4k 164.92
Danaher Corporation (DHR) 0.6 $1.3M 5.1k 249.85
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 18k 60.30
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 1.6k 654.40
Choice Hotels International (CHH) 0.4 $952k 8.0k 119.00
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.4 $820k 11k 72.05
Home Depot (HD) 0.4 $816k 2.4k 344.19
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $766k 1.4k 547.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $714k 3.9k 183.42
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.3 $683k 12k 58.52
Independence Realty Trust In (IRT) 0.3 $677k 36k 18.74
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $660k 7.1k 92.54
Palo Alto Networks (PANW) 0.3 $654k 1.9k 339.01
Nuveen Muni Value Fund (NUV) 0.3 $634k 4.0k 158.07
Ge Vernova (GEV) 0.3 $616k 3.6k 171.51
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.2 $565k 1.2k 479.11
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $536k 9.1k 58.64
Vanguard Energy Etf Energy Etf (VDE) 0.2 $506k 4.0k 127.57
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $463k 2.5k 182.01
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $453k 847.00 535.08
FedEx Corporation (FDX) 0.2 $351k 1.2k 299.84
Merck & Co (MRK) 0.1 $305k 2.5k 123.80
Lowe's Companies (LOW) 0.1 $250k 1.1k 220.46
Synopsys (SNPS) 0.1 $230k 5.7k 40.19
Zeta Global Holdings Cor Cl A (ZETA) 0.1 $211k 12k 17.65
Coca-Cola Company (KO) 0.1 $210k 3.3k 63.65
Abbvie (ABBV) 0.1 $205k 1.2k 171.52
Bank of America Corporation (BAC) 0.1 $191k 4.8k 39.77
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $189k 1.8k 106.66
Amgen (AMGN) 0.1 $189k 604.00 312.45
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $169k 13k 12.72
Boeing Company (BA) 0.1 $161k 885.00 182.01
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $161k 1.3k 128.43
Broadcom (AVGO) 0.1 $146k 91.00 1605.53
Ishares Total Us Stock Market Etf Core S&p Ttl Stk Etf 0.1 $144k 1.2k 118.73
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.1 $134k 940.00 142.74
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $126k 1.3k 97.27
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $121k 1.0k 120.98
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $120k 1.0k 119.34
Arista Networks (ANET) 0.0 $112k 320.00 350.48
Chevron Corporation (CVX) 0.0 $110k 703.00 156.42
Servicenow (NOW) 0.0 $94k 119.00 786.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $94k 2.3k 41.54
Abbott Laboratories (ABT) 0.0 $92k 888.00 103.91
Ishares Biotechnology Etf Ishares Bitcoin (IBB) 0.0 $88k 642.00 137.26
General Mills (GIS) 0.0 $87k 1.4k 63.26
Enstar Group SHS (ESGR) 0.0 $84k 273.00 305.70
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $76k 991.00 76.70
PNC Financial Services (PNC) 0.0 $76k 488.00 155.48
Wells Fargo & Co Com New (WFC) 0.0 $73k 1.2k 59.39
Phillips 66 (PSX) 0.0 $71k 500.00 141.17
Citigroup Com New (C) 0.0 $70k 1.1k 63.46
Goldman Sachs (GS) 0.0 $63k 139.00 452.32
Duke Energy Corp Com New (DUK) 0.0 $62k 614.00 100.28
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 0.0 $61k 1.3k 48.67
Nike Cl B New (NKE) 0.0 $58k 764.00 75.37
Edwards Lifesciences (EW) 0.0 $55k 600.00 92.37
Altria (MO) 0.0 $55k 1.2k 45.55
Truist Financial Corp equities (TFC) 0.0 $50k 1.3k 38.86
Check Pt Software Ord (CHKP) 0.0 $50k 300.00 165.00
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $48k 212.00 226.23
Air Products & Chemicals (APD) 0.0 $48k 185.00 258.05
Workday Cl A (WDAY) 0.0 $47k 209.00 223.56
Oracle Corporation (ORCL) 0.0 $46k 323.00 141.20
Alcoa (AA) 0.0 $41k 1.0k 39.78
Cirrus Logic (CRUS) 0.0 $38k 300.00 127.66
Toronto Dominion Bk On F Com New (TD) 0.0 $37k 667.00 54.96
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $34k 1.2k 27.86
Performance Food (PFGC) 0.0 $33k 500.00 66.11
Wal-Mart Stores (WMT) 0.0 $32k 474.00 67.65
Mohawk Industries (MHK) 0.0 $31k 269.00 113.59
Accenture Shs Class A (ACN) 0.0 $29k 97.00 303.41
Bofi Holding (AX) 0.0 $29k 504.00 57.15
Murphy Usa (MUSA) 0.0 $29k 61.00 469.46
Dell Technologies CL C (DELL) 0.0 $28k 200.00 137.91
Reddit Cl A (RDDT) 0.0 $28k 430.00 63.89
Pinterest Cl A (PINS) 0.0 $26k 600.00 44.07
Realty Income (O) 0.0 $26k 500.00 52.82
Delta Air Lines Inc Del Com N Ew (DAL) 0.0 $26k 553.00 47.44
Occidental Petroleum Corporation (OXY) 0.0 $25k 389.00 63.03
Autodesk (ADSK) 0.0 $24k 97.00 247.45
Atmus Filtration Technologies Ord (ATMU) 0.0 $24k 818.00 28.78
American Express Company (AXP) 0.0 $22k 96.00 231.55
Hormel Foods Corporation (HRL) 0.0 $22k 728.00 30.49
Brookfield Asset Mgmt Cl A Exch Lt Vtg 0.0 $22k 580.00 38.05
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $21k 142.00 145.75
Gilead Sciences (GILD) 0.0 $21k 300.00 68.61
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $20k 476.00 41.11
Corning Incorporated (GLW) 0.0 $19k 500.00 38.85
Gartner (IT) 0.0 $19k 43.00 449.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k 50.00 383.20
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $19k 449.00 42.17
Zoetis Inc Class A Cl A (ZTS) 0.0 $19k 108.00 173.36
Globe Life (GL) 0.0 $19k 225.00 82.28
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $17k 94.00 182.40
O'reilly Automotive (ORLY) 0.0 $17k 16.00 1056.06
MercadoLibre (MELI) 0.0 $16k 10.00 1643.40
Crh Public Adr 0.0 $15k 200.00 74.98
Shopify Cl A (SHOP) 0.0 $15k 220.00 66.05
Pepsi (PEP) 0.0 $15k 88.00 164.93
Cisco Systems (CSCO) 0.0 $14k 301.00 47.51
United Parcel Srvc Cl B New (UPS) 0.0 $14k 100.00 136.85
At&t (T) 0.0 $14k 714.00 19.10
IDEXX Laboratories (IDXX) 0.0 $13k 27.00 487.19
Draftkings Com Cl A (DKNG) 0.0 $13k 343.00 38.17
Digital World Acquisition Co Class A (DJT) 0.0 $13k 382.00 32.75
General Motors Company (GM) 0.0 $12k 265.00 46.46
Caterpillar (CAT) 0.0 $12k 35.00 335.49
Prudential Financial (PRU) 0.0 $12k 100.00 117.19
Dex (DXCM) 0.0 $11k 100.00 113.38
State Street Corporation (STT) 0.0 $11k 142.00 74.00
Baker Hughes Cl A (BKR) 0.0 $10k 287.00 35.23
McDonald's Corporation (MCD) 0.0 $9.8k 38.00 257.08
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $9.7k 200.00 48.28
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $9.6k 194.00 49.33
Take-Two Interactive Software (TTWO) 0.0 $9.5k 61.00 155.49
Medtronic SHS (MDT) 0.0 $8.6k 109.00 78.71
ConocoPhillips (COP) 0.0 $8.5k 74.00 114.28
Lululemon Athletica (LULU) 0.0 $8.4k 28.00 298.71
Sea Ltd Fun Sponsored Adr (SE) 0.0 $8.3k 116.00 71.42
Atlassian Corp Cl A 0.0 $8.0k 45.00 176.89
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $7.7k 79.00 97.08
Paypal Holdings (PYPL) 0.0 $7.0k 120.00 58.03
Northrop Grumman Corporation (NOC) 0.0 $6.8k 16.00 424.88
Ishares Msci China A Etf Msci China A Etf (CNYA) 0.0 $6.5k 258.00 25.33
Lpl Financial Holdings (LPLA) 0.0 $6.4k 23.00 279.30
Block Cl A (SQ) 0.0 $6.3k 98.00 64.49
Zoom Video Communication Cl A (ZM) 0.0 $5.9k 100.00 59.19
Dupont De Nemours (DD) 0.0 $5.3k 66.00 80.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $5.0k 64.00 78.33
Harley-Davidson (HOG) 0.0 $4.5k 134.00 33.46
Revolve Group Cl A (RVLV) 0.0 $4.5k 281.00 15.91
Match Group (MTCH) 0.0 $4.3k 142.00 30.38
CSX Corporation (CSX) 0.0 $4.1k 124.00 33.44
Verizon Communications (VZ) 0.0 $4.1k 100.00 41.24
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $3.7k 14.00 267.50
Corteva (CTVA) 0.0 $3.6k 66.00 53.94
Dow (DOW) 0.0 $3.5k 66.00 53.05
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $3.4k 14.00 242.07
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.1k 26.00 118.62
Enterprise Products Partners (EPD) 0.0 $2.8k 98.00 28.98
Sofi Technologies Note (SOFI) 0.0 $2.2k 340.00 6.61
Intel Corporation (INTC) 0.0 $1.5k 50.00 30.98
Wolfspeed (WOLF) 0.0 $1.5k 66.00 22.76
Ishares Msci India Indexetf Msci India Etf (INDA) 0.0 $1.4k 25.00 55.80
Taiwan Semiconductr F Sponsored Adr (TSM) 0.0 $1.4k 8.00 173.75
Mfa Finl, Inc. Reit Note (MFA) 0.0 $1.3k 118.00 10.64
3M Company (MMM) 0.0 $1.2k 12.00 102.17
Warner Brothers Discover Com Ser A (WBD) 0.0 $1.1k 154.00 7.44
Spdr Portfolio High Yield Bnd Etf Portfli High Yld Etf (SPHY) 0.0 $1.0k 45.00 23.22
Solaredge Technologies (SEDG) 0.0 $960.001600 38.00 25.26
Wabtec Corporation (WAB) 0.0 $948.000000 6.00 158.00
Xerox Corp (XRX) 0.0 $906.991800 403.00 2.25
Peloton Interactive Com Cl A (PTON) 0.0 $879.008000 260.00 3.38
Pfizer (PFE) 0.0 $700.000000 25.00 28.00
Rivian Automotive Cl A (RBLX) 0.0 $671.000000 50.00 13.42
Proshares Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $664.000200 9.00 73.78
Brookfield Business P Unit Ltd L P (BBU) 0.0 $566.001000 30.00 18.87
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) 0.0 $564.000000 5.00 112.80
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $405.000000 15.00 27.00
Celsius Holdings Com New (CELH) 0.0 $400.000300 7.00 57.14
Brookfield Business Cl A Exc Sub Vtg (BBUC) 0.0 $306.000000 15.00 20.40
Viatris (VTRS) 0.0 $213.000000 20.00 10.65
Orion Office Reit Inc-w/i (ONL) 0.0 $180.000000 50.00 3.60
Allbirds Cl A Ord 0.0 $152.000000 304.00 0.50
Mr Cooper Group (COOP) 0.0 $81.000000 1.00 81.00
Canopy Gro 0.0 $32.000000 5.00 6.40
Walgreen Boots Alliance (WBA) 0.0 $12.000000 1.00 12.00
International Business Machines (IBM) 0.0 $0 0 0.00