Investment Research & Advisory Group

Investment Research & Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 209 positions in its portfolio as reported in the September 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) 20.0 $48M 90k 527.67
Apple (AAPL) 8.2 $20M 84k 233.00
Microsoft Corporation (MSFT) 4.5 $11M 25k 430.30
NVIDIA Corporation (NVDA) 3.7 $8.8M 72k 121.44
Amazon (AMZN) 3.3 $7.8M 42k 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.0 $7.0M 42k 165.85
Mastercard Cl A (MA) 2.8 $6.6M 13k 493.81
Meta Platforms Cl A (META) 2.5 $6.0M 10k 572.44
Eli Lilly & Co. (LLY) 2.4 $5.7M 6.4k 885.94
Visa Com Cl A (V) 2.3 $5.4M 20k 274.95
JPMorgan Chase & Co. (JPM) 2.3 $5.4M 25k 210.86
BlackRock (BLK) 2.1 $5.0M 5.3k 950.14
Uber Technologies (UBER) 1.8 $4.3M 58k 75.16
Iqvia Holdings (IQV) 1.8 $4.2M 18k 236.97
Charles Schwab Corporation (SCHW) 1.8 $4.2M 64k 64.81
salesforce (CRM) 1.7 $4.2M 15k 273.71
Costco Wholesale Corporation (COST) 1.7 $3.9M 4.4k 886.56
Chubb (CB) 1.7 $3.9M 14k 288.39
Asml Hldg N V F N Y Registery Shs (ASML) 1.6 $3.9M 4.6k 833.25
UnitedHealth (UNH) 1.6 $3.7M 6.3k 584.68
Fiserv (FI) 1.5 $3.6M 20k 179.65
Berkshire Hathaway Cl B New (BRK.B) 1.4 $3.3M 7.1k 460.26
Vanguard Small Cap Etf Small Cp Etf (VB) 1.3 $3.1M 13k 237.21
Lockheed Martin Corporation (LMT) 1.3 $3.0M 5.1k 584.56
General Dynamics Corporation (GD) 1.2 $2.9M 9.6k 302.20
Booking Holdings (BKNG) 1.2 $2.9M 684.00 4212.12
Starbucks Corporation (SBUX) 1.2 $2.8M 29k 97.49
General Electric (GE) 1.2 $2.8M 15k 188.58
Thermo Fisher Scientific (TMO) 1.1 $2.6M 4.2k 618.57
Veeva Sys Cl A Com (VEEV) 1.1 $2.6M 12k 209.87
Adobe Systems Incorporated (ADBE) 1.0 $2.5M 4.7k 517.78
Johnson & Johnson (JNJ) 1.0 $2.4M 15k 162.06
Netflix (NFLX) 1.0 $2.4M 3.4k 709.27
Philip Morris International (PM) 1.0 $2.3M 19k 121.40
CarMax (KMX) 0.9 $2.1M 27k 77.38
Archer Daniels Midland Company (ADM) 0.9 $2.0M 34k 59.74
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.7 $1.7M 3.0k 573.76
Otis Worldwide Corp (OTIS) 0.7 $1.7M 17k 103.94
Procter & Gamble Company (PG) 0.7 $1.7M 9.6k 173.20
Danaher Corporation (DHR) 0.6 $1.4M 5.2k 278.02
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 18k 64.74
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.4 $982k 13k 75.11
Home Depot (HD) 0.4 $960k 2.4k 405.14
Choice Hotels International (CHH) 0.4 $837k 6.4k 130.30
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $775k 1.3k 576.82
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.3 $772k 12k 62.32
Independence Realty Trust In (IRT) 0.3 $740k 36k 20.50
Ge Vernova (GEV) 0.3 $706k 2.8k 254.98
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $683k 7.1k 95.75
Palo Alto Networks (PANW) 0.3 $659k 1.9k 341.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $651k 3.9k 167.19
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.2 $576k 1.2k 488.07
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $576k 9.1k 63.00
Nuveen Muni Value Fund (NUV) 0.2 $507k 3.4k 150.33
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $502k 2.5k 197.17
Vanguard Energy Etf Energy Etf (VDE) 0.2 $486k 4.0k 122.47
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $483k 847.00 569.66
Zeta Global Hldgs Corp Cl A (ZETA) 0.2 $357k 12k 29.83
FedEx Corporation (FDX) 0.1 $321k 1.2k 273.68
Lowe's Companies (LOW) 0.1 $307k 1.1k 270.85
Merck & Co (MRK) 0.1 $280k 2.5k 113.56
Synopsys (SNPS) 0.1 $254k 5.7k 44.47
Abbvie (ABBV) 0.1 $236k 1.2k 197.48
American Tower Reit (AMT) 0.1 $230k 988.00 232.56
Invsc Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.1 $225k 9.2k 24.46
Ishares Total Us Stock Market Etf Core S&p Ttl Stk Etf 0.1 $217k 1.7k 125.64
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $208k 1.8k 116.96
Coca-Cola Company (KO) 0.1 $205k 2.8k 71.86
Amgen (AMGN) 0.1 $190k 589.00 322.21
Bank of America Corporation (BAC) 0.1 $190k 4.8k 39.68
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $189k 1.3k 142.00
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $175k 1.3k 139.49
Altria (MO) 0.1 $172k 3.4k 51.04
Broadcom (AVGO) 0.1 $157k 910.00 172.50
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $146k 1.5k 95.95
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $139k 1.3k 107.66
Boeing Company (BA) 0.1 $135k 885.00 152.04
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $127k 1.0k 126.14
Arista Networks (ANET) 0.1 $123k 320.00 383.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $120k 2.3k 53.15
Mondelez Intl Cl A (MDLZ) 0.0 $118k 1.6k 73.67
Novo-nordisk A S F Sponsored Adr (NVO) 0.0 $112k 940.00 119.07
Chevron Corporation (CVX) 0.0 $104k 703.00 147.27
Abbott Laboratories (ABT) 0.0 $101k 888.00 114.01
American Century Qualitypref Etf Quality Prefer (QPFF) 0.0 $96k 2.5k 38.10
Ishares Biotechnology Etf Ishares Bitcoin (IBB) 0.0 $94k 642.00 145.60
PNC Financial Services (PNC) 0.0 $90k 488.00 184.85
Enstar Group Limited F SHS (ESGR) 0.0 $88k 273.00 321.59
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $78k 991.00 78.69
Duke Energy Corp Com New (DUK) 0.0 $72k 620.00 115.25
Citigroup Com New (C) 0.0 $69k 1.1k 62.60
Wells Fargo & Co Com New (WFC) 0.0 $69k 1.2k 56.49
Goldman Sachs (GS) 0.0 $69k 139.00 495.11
Nike Cl B New (NKE) 0.0 $68k 764.00 88.40
Phillips 66 (PSX) 0.0 $66k 500.00 131.45
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.0 $63k 1.3k 50.28
Check Point Software T Ord (CHKP) 0.0 $58k 300.00 192.81
Truist Financial Corp equities (TFC) 0.0 $56k 1.3k 42.76
Wal-Mart Stores (WMT) 0.0 $56k 687.00 80.72
Air Products & Chemicals (APD) 0.0 $55k 185.00 297.74
Oracle Corporation (ORCL) 0.0 $55k 323.00 170.40
Workday Cl A (WDAY) 0.0 $51k 209.00 244.41
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $48k 212.00 225.76
Walt Disney Company (DIS) 0.0 $48k 494.00 96.19
Servicenow (NOW) 0.0 $44k 49.00 894.39
Mohawk Industries (MHK) 0.0 $43k 269.00 160.68
Toronto Dominion Bk On Com New (TD) 0.0 $42k 667.00 63.26
Edwards Lifesciences (EW) 0.0 $40k 600.00 65.99
Alcoa (AA) 0.0 $39k 1.0k 38.58
Performance Food (PFGC) 0.0 $39k 500.00 78.37
Cirrus Logic (CRUS) 0.0 $37k 300.00 124.21
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $37k 1.2k 30.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $34k 97.00 353.48
Comcast Corp Cl A (CMCSA) 0.0 $33k 795.00 41.77
Realty Income (O) 0.0 $32k 500.00 63.42
Bofi Holding (AX) 0.0 $32k 504.00 62.88
Atmus Filtration Technologies Ord (ATMU) 0.0 $31k 818.00 37.53
Murphy Usa (MUSA) 0.0 $30k 61.00 492.87
Reddit Inc C Cl A (RDDT) 0.0 $28k 430.00 65.92
Delta Air Lines Inc Del Com N Ew (DAL) 0.0 $27k 533.00 50.79
American Express Company (AXP) 0.0 $27k 99.00 271.20
Autodesk (ADSK) 0.0 $27k 97.00 275.48
Brookfield Asset Mgmt F Cl A Exch Lt Vtg 0.0 $27k 565.00 47.29
Gilead Sciences (GILD) 0.0 $25k 300.00 83.84
Globe Life (GL) 0.0 $24k 225.00 105.91
Dell Technologies CL C (DELL) 0.0 $24k 200.00 118.54
Hormel Foods Corporation (HRL) 0.0 $23k 728.00 31.70
Corning Incorporated (GLW) 0.0 $23k 500.00 45.15
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $22k 439.00 50.91
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $22k 492.00 45.32
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $22k 142.00 154.02
Gartner (IT) 0.0 $22k 43.00 506.77
Zoetis Cl A (ZTS) 0.0 $21k 108.00 195.38
MercadoLibre (MELI) 0.0 $21k 10.00 2052.00
Occidental Petroleum Corporation (OXY) 0.0 $20k 389.00 51.54
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $19k 94.00 200.37
Crh Public Limited Co F Adr 0.0 $19k 200.00 92.74
O'reilly Automotive (ORLY) 0.0 $18k 16.00 1151.62
Shopify Cl A (SHOP) 0.0 $18k 220.00 80.14
Cisco Systems (CSCO) 0.0 $16k 301.00 53.22
Pepsi (PEP) 0.0 $15k 88.00 170.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 50.00 280.48
Caterpillar (CAT) 0.0 $14k 35.00 393.91
IDEXX Laboratories (IDXX) 0.0 $14k 27.00 505.22
United Parcel Svc Cl B New (UPS) 0.0 $14k 100.00 136.34
Draftkings Com Cl A (DKNG) 0.0 $14k 347.00 39.20
State Street Corporation (STT) 0.0 $13k 142.00 88.47
Prudential Financial (PRU) 0.0 $12k 100.00 121.10
General Motors Company (GM) 0.0 $12k 265.00 44.84
McDonald's Corporation (MCD) 0.0 $12k 38.00 308.29
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 57.62
Sea Ltd Fun Sponsored Adr (SE) 0.0 $11k 116.00 94.28
Grayscale Bitcoin Mini Trust Etf Shs Rep Com Ut (GBTC) 0.0 $10k 1.8k 5.63
Baker Hughes Cl A (BKR) 0.0 $10k 287.00 36.21
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $10k 194.00 52.86
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $10k 200.00 50.46
Medtronic Plc F SHS (MDT) 0.0 $9.8k 109.00 90.03
Take-Two Interactive Software (TTWO) 0.0 $9.4k 61.00 153.70
Paypal Holdings (PYPL) 0.0 $9.4k 120.00 78.03
Northrop Grumman Corporation (NOC) 0.0 $8.2k 16.00 514.62
Ishares Msci China A Etf Msci China A Etf (CNYA) 0.0 $7.8k 258.00 30.37
ConocoPhillips (COP) 0.0 $7.8k 74.00 105.20
Lululemon Athletica (LULU) 0.0 $7.6k 28.00 271.36
Atlassian Corp Cl A 0.0 $7.1k 45.00 158.80
Zoom Video Communication Cl A (ZM) 0.0 $7.0k 100.00 69.74
Revolve Group Inc C Cl A (RVLV) 0.0 $7.0k 281.00 24.78
Dex (DXCM) 0.0 $6.7k 100.00 67.04
Block Cl A (SQ) 0.0 $6.6k 98.00 67.13
Dupont De Nemours (DD) 0.0 $5.9k 66.00 89.11
Match Group (MTCH) 0.0 $5.4k 142.00 37.84
Harley-Davidson (HOG) 0.0 $5.2k 134.00 38.60
Verizon Communications (VZ) 0.0 $4.5k 100.00 44.91
CSX Corporation (CSX) 0.0 $4.3k 124.00 34.52
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $4.0k 14.00 283.14
Corteva (CTVA) 0.0 $3.9k 66.00 58.79
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $3.7k 14.00 263.86
Dow (DOW) 0.0 $3.6k 66.00 54.64
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.3k 26.00 128.19
Enterprise Products Partners (EPD) 0.0 $2.9k 98.00 29.11
Sofi Technologies Note (SOFI) 0.0 $2.7k 340.00 7.86
3M Company (MMM) 0.0 $1.6k 12.00 136.67
Mfa Finl Inc Reit Note (MFA) 0.0 $1.5k 118.00 12.72
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $1.4k 200.00 7.17
Taiwan Semiconductor M F Sponsored Adr (TSM) 0.0 $1.4k 8.00 173.62
Warner Bros Discovery In Com Ser A (WBD) 0.0 $1.3k 154.00 8.25
Peloton Interactive Com Cl A (PTON) 0.0 $1.2k 260.00 4.68
Intel Corporation (INTC) 0.0 $1.2k 50.00 23.46
Ishares Msci India Indexetf Msci India Etf (INDA) 0.0 $1.2k 20.00 58.55
Xerox Corp (XRX) 0.0 $1.1k 403.00 2.85
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.83
Spdr Portfolio High Yield Bnd Etf Portfli High Yld Etf (SPHY) 0.0 $1.1k 45.00 24.04
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) 0.0 $1.1k 10.00 106.00
Solaredge Technologies (SEDG) 0.0 $871.001800 38.00 22.92
Brookfield Wealth Solu Cl A Exchangeab 0.0 $796.999500 15.00 53.13
Proshares Ultrapro Shortqqq Etf Ultrapro Sht Qqq (SQQQ) 0.0 $739.000000 100.00 7.39
Pfizer (PFE) 0.0 $722.000000 25.00 28.88
Brookfield Business P Unit Ltd L P (BBU) 0.0 $699.000000 30.00 23.30
eBay (EBAY) 0.0 $651.000000 10.00 65.10
Wolfspeed (WOLF) 0.0 $640.002000 66.00 9.70
Rivian Automotive Cl A (RBLX) 0.0 $561.000000 50.00 11.22
Brookfield Business Cl A Exc Sub Vtg (BBUC) 0.0 $379.999500 15.00 25.33
Astrazeneca Plc F Sponsored Adr (AZN) 0.0 $312.000000 4.00 78.00
Vulcan Materials Company (VMC) 0.0 $250.000000 1.00 250.00
Viatris (VTRS) 0.0 $232.000000 20.00 11.60
Orion Office Reit Inc-w/i (ONL) 0.0 $200.000000 50.00 4.00
Allbirds Cl A Ord (BIRD) 0.0 $177.000000 15.00 11.80
Mr Cooper Group (COOP) 0.0 $92.000000 1.00 92.00
Canopy Gro 0.0 $24.000000 5.00 4.80
Walgreen Boots Alliance (WBA) 0.0 $9.000000 1.00 9.00