Investment Research & Advisory Group

Investment Research & Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 210 positions in its portfolio as reported in the December 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) 20.3 $49M 91k 538.81
Apple (AAPL) 8.5 $21M 82k 250.42
Microsoft Corporation (MSFT) 4.2 $10M 24k 421.50
NVIDIA Corporation (NVDA) 3.9 $9.4M 702k 13.43
Amazon (AMZN) 3.8 $9.1M 41k 219.39
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 3.3 $8.0M 42k 189.30
Mastercard Inc Class A Cl A (MA) 2.9 $7.1M 14k 526.55
Visa Inc Class A Com Cl A (V) 2.6 $6.2M 20k 316.04
JPMorgan Chase & Co. (JPM) 2.5 $6.1M 25k 239.71
Meta Platforms Inc Class A Cl A (META) 2.5 $6.0M 10k 585.51
BlackRock 2.3 $5.4M 5.3k 1025.05
salesforce (CRM) 2.1 $5.0M 15k 334.33
Eli Lilly & Co. (LLY) 2.1 $5.0M 6.5k 772.00
Charles Schwab Corporation (SCHW) 2.0 $4.7M 64k 74.01
Fiserv (FI) 1.7 $4.1M 20k 205.42
Costco Wholesale Corporation (COST) 1.7 $4.1M 4.5k 916.31
Chubb (CB) 1.5 $3.7M 14k 276.30
Uber Technologies (UBER) 1.4 $3.5M 57k 60.32
Iqvia Holdings (IQV) 1.4 $3.4M 18k 196.51
Booking Holdings (BKNG) 1.4 $3.4M 687.00 4968.43
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registery Shs (ASML) 1.3 $3.3M 4.7k 693.08
Berkshire Hathaway Class B Cl B New (BRK.B) 1.3 $3.2M 7.0k 453.28
UnitedHealth (UNH) 1.3 $3.2M 6.3k 505.86
Netflix (NFLX) 1.3 $3.2M 3.6k 891.32
Vanguard Small Cap Etf Small Cp Etf (VB) 1.2 $2.8M 12k 240.28
Starbucks Corporation (SBUX) 1.1 $2.7M 29k 91.25
Veeva Sys Inc Class A Cl A Com (VEEV) 1.1 $2.6M 12k 210.25
Lockheed Martin Corporation (LMT) 1.1 $2.6M 5.3k 485.94
General Dynamics Corporation (GD) 1.1 $2.6M 9.7k 263.49
General Electric (GE) 1.0 $2.5M 15k 166.79
Philip Morris International (PM) 1.0 $2.3M 19k 120.35
CarMax (KMX) 0.9 $2.2M 27k 81.76
Johnson & Johnson (JNJ) 0.9 $2.2M 15k 144.62
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 4.8k 444.68
Thermo Fisher Scientific (TMO) 0.8 $1.9M 3.7k 520.23
Archer Daniels Midland Company (ADM) 0.7 $1.7M 34k 50.52
Procter & Gamble Company (PG) 0.7 $1.7M 9.9k 167.65
Spdr S&p 500 Etf Iv Spdr S&p 500 Etf (SPYX) 0.7 $1.7M 2.8k 586.08
Otis Worldwide Corp (OTIS) 0.6 $1.6M 17k 92.61
Danaher Corporation (DHR) 0.5 $1.2M 5.3k 229.55
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.4 $1.1M 15k 71.91
Home Depot (HD) 0.4 $922k 2.4k 388.93
Choice Hotels International (CHH) 0.4 $912k 6.4k 141.98
Ge Vernova (GEV) 0.4 $860k 2.6k 328.93
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.3 $825k 14k 58.93
Ishares Core S&p 500 Etf Iv Core S&p 500 Etf (IVV) 0.3 $779k 1.3k 588.68
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.3 $777k 125k 6.23
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $741k 3.9k 190.44
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $724k 7.1k 101.53
Independence Realty Trust In (IRT) 0.3 $716k 36k 19.84
Palo Alto Networks (PANW) 0.3 $702k 3.9k 181.96
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.3 $604k 1.2k 511.23
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $525k 9.1k 57.41
Ishares S&p 500 Value Etf Iv S&p 500 Val Etf (IVE) 0.2 $486k 2.5k 190.88
Vanguard Energy Etf Energy Etf (VDE) 0.2 $481k 4.0k 121.31
FedEx Corporation (FDX) 0.1 $329k 1.2k 281.33
Synopsys (SNPS) 0.1 $293k 5.7k 51.23
Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.1 $287k 503.00 569.58
Lowe's Companies (LOW) 0.1 $279k 1.1k 246.80
Merck & Co (MRK) 0.1 $245k 2.5k 99.48
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $223k 2.5k 89.33
Ishares Total Us Stock Market Etf Core S&p Ttl Stk Etf 0.1 $223k 1.7k 128.61
Invsc Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.1 $222k 9.2k 24.19
Zeta Global Hldgs Corp Class A Cl A (ZETA) 0.1 $216k 12k 17.99
Abbvie (ABBV) 0.1 $212k 1.2k 177.70
Broadcom (AVGO) 0.1 $211k 910.00 231.84
Bank of America Corporation (BAC) 0.1 $210k 4.8k 43.95
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $205k 1.8k 115.22
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $204k 2.9k 70.28
American Tower Reit (AMT) 0.1 $181k 988.00 183.41
Coca-Cola Company (KO) 0.1 $177k 2.8k 62.26
Altria (MO) 0.1 $176k 3.4k 52.29
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $176k 1.3k 132.07
Nuveen Muni Value Fund (NUV) 0.1 $175k 1.5k 116.70
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $170k 1.3k 135.37
Boeing Company (BA) 0.1 $157k 885.00 177.00
Amgen (AMGN) 0.1 $154k 589.00 260.64
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $147k 1.5k 96.53
Arista Networks (ANET) 0.1 $142k 1.3k 110.53
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $141k 1.3k 108.61
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $130k 1.0k 128.81
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 0.1 $129k 2.3k 57.45
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.0 $115k 335.00 342.16
Spdr Portfolio High Yield Bnd Etf Portfli High Yld Etf (SPHY) 0.0 $106k 4.5k 23.47
Chevron Corporation (CVX) 0.0 $102k 703.00 144.84
Abbott Laboratories (ABT) 0.0 $100k 888.00 113.11
Mondelez Intl Inc Class A Cl A (MDLZ) 0.0 $96k 1.6k 59.73
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.0 $96k 1.9k 49.05
PNC Financial Services (PNC) 0.0 $94k 488.00 192.85
Goldman Sachs (GS) 0.0 $94k 164.00 572.62
American Century Qualitypref Etf Quality Prefer (QPFF) 0.0 $91k 2.5k 35.97
Enstar Group Limited F SHS (ESGR) 0.0 $88k 273.00 322.05
Wells Fargo & Co Com New (WFC) 0.0 $86k 1.2k 70.24
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $86k 1.6k 52.22
Ishares Biotechnology Etf Ishares Bitcoin (IBB) 0.0 $85k 642.00 132.21
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.0 $81k 940.00 86.02
Citigroup Com New (C) 0.0 $78k 1.1k 70.39
Reddit Inc Class A Cl A (RDDT) 0.0 $70k 430.00 163.44
Duke Energy Corp Com New (DUK) 0.0 $67k 626.00 107.69
Wal-Mart Stores (WMT) 0.0 $62k 687.00 90.32
Phillips 66 (PSX) 0.0 $57k 500.00 113.93
Truist Financial Corp equities (TFC) 0.0 $57k 1.3k 43.38
Workday Inc Class A Cl A (WDAY) 0.0 $54k 209.00 258.03
Oracle Corporation (ORCL) 0.0 $54k 323.00 166.64
Air Products & Chemicals (APD) 0.0 $54k 185.00 290.04
Servicenow (NOW) 0.0 $52k 49.00 1060.12
Bristol Myers Squibb (BMY) 0.0 $51k 900.00 56.56
Nike Inc Class B Cl B New (NKE) 0.0 $50k 655.00 75.67
Technology Select Sectorspdr Etf Iv Technology (XLK) 0.0 $49k 212.00 232.52
Performance Food (PFGC) 0.0 $42k 500.00 84.55
Walt Disney Company (DIS) 0.0 $39k 352.00 111.35
Alcoa (AA) 0.0 $39k 1.0k 37.78
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $37k 1.2k 30.88
Toronto Dominion Bk On F Com New (TD) 0.0 $36k 667.00 53.24
Bofi Holding (AX) 0.0 $35k 504.00 69.85
Accenture Plc Ireland Fclass A Shs Class A (ACN) 0.0 $34k 97.00 351.79
Guardian Pharmacy Svcs Iclass A Cl A (GRDN) 0.0 $34k 1.7k 20.26
Delta Air Lines Inc Del Com N Ew (DAL) 0.0 $32k 533.00 60.50
Atmus Filtration Technologies Ord (ATMU) 0.0 $32k 818.00 39.18
Mohawk Industries (MHK) 0.0 $32k 269.00 119.13
Brookfield Asset Mgmt Fclass A Cl A Exch Lt Vtg 0.0 $31k 565.00 54.19
Murphy Usa (MUSA) 0.0 $31k 61.00 501.75
Cirrus Logic (CRUS) 0.0 $30k 300.00 99.58
American Express Company (AXP) 0.0 $29k 999.00 29.41
Autodesk (ADSK) 0.0 $29k 97.00 295.57
Gilead Sciences (GILD) 0.0 $28k 300.00 92.37
Realty Income (O) 0.0 $27k 500.00 53.41
Globe Life (GL) 0.0 $25k 225.00 111.52
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $24k 492.00 48.33
Corning Incorporated (GLW) 0.0 $24k 500.00 47.52
Shopify Inc Fclass A Cl A (SHOP) 0.0 $23k 220.00 106.33
Hormel Foods Corporation (HRL) 0.0 $23k 728.00 31.37
Occidental Petroleum Corporation (OXY) 0.0 $21k 430.00 49.41
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $21k 94.00 224.35
Gartner (IT) 0.0 $21k 43.00 484.47
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $21k 439.00 46.86
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $20k 142.00 137.57
O'reilly Automotive (ORLY) 0.0 $19k 16.00 1185.81
Crh Public Limited Co F Adr 0.0 $19k 200.00 92.52
Cisco Systems (CSCO) 0.0 $18k 301.00 59.20
Zoetis Inc Class A Cl A (ZTS) 0.0 $18k 108.00 162.93
MercadoLibre (MELI) 0.0 $17k 10.00 1700.40
Grayscale Bitcoin Mini Trust Etf Shs Rep Com Ut (GBTC) 0.0 $15k 368.00 41.87
General Motors Company (GM) 0.0 $14k 265.00 53.27
State Street Corporation (STT) 0.0 $14k 142.00 98.15
Pepsi (PEP) 0.0 $13k 88.00 152.06
Caterpillar (CAT) 0.0 $13k 35.00 365.34
United Parcel Svc Inc Class B Cl B New (UPS) 0.0 $13k 100.00 126.10
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.0 $12k 116.00 106.10
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 60.30
Wingstop (WING) 0.0 $12k 42.00 284.19
Prudential Financial (PRU) 0.0 $12k 100.00 118.53
Baker Hughes Co. Class A Cl A (BKR) 0.0 $12k 287.00 41.09
McDonald's Corporation (MCD) 0.0 $11k 39.00 287.05
IDEXX Laboratories (IDXX) 0.0 $11k 27.00 413.44
Atlassian Corp Class A Cl A 0.0 $11k 45.00 243.38
Lululemon Athletica (LULU) 0.0 $11k 28.00 382.39
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $10k 134.00 77.27
Paypal Holdings (PYPL) 0.0 $10k 120.00 85.35
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $9.4k 197.00 47.83
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $9.1k 200.00 45.27
Medtronic Plc F SHS (MDT) 0.0 $8.7k 109.00 79.88
Block Inc Class A Cl A (SQ) 0.0 $8.3k 98.00 84.99
Dex (DXCM) 0.0 $7.8k 100.00 77.77
ConocoPhillips (COP) 0.0 $7.3k 74.00 99.09
Northrop Grumman Corporation (NOC) 0.0 $7.3k 16.00 457.31
Ishares Msci China A Etf Msci China A Etf (CNYA) 0.0 $7.2k 258.00 27.90
Draftkings Inc New Class A Com Cl A (DKNG) 0.0 $7.0k 188.00 37.20
Emcor (EME) 0.0 $5.9k 13.00 453.92
Sofi Technologies Note (SOFI) 0.0 $5.7k 367.00 15.40
Dupont De Nemours (DD) 0.0 $5.0k 66.00 76.26
Match Group (MTCH) 0.0 $4.6k 142.00 32.71
Nu Hldgs Ltd Fclass A Ord Shs Cl A (NU) 0.0 $4.1k 400.00 10.36
Harley-Davidson (HOG) 0.0 $4.1k 135.00 30.13
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $4.1k 14.00 289.79
CSX Corporation (CSX) 0.0 $4.0k 124.00 32.26
Verizon Communications (VZ) 0.0 $4.0k 100.00 39.99
Corteva (CTVA) 0.0 $3.8k 66.00 56.95
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $3.7k 14.00 264.14
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.3k 26.00 127.58
Enterprise Products Partners (EPD) 0.0 $3.1k 98.00 31.36
Dow (DOW) 0.0 $2.6k 66.00 40.14
Peloton Interactive Com Cl A (PTON) 0.0 $2.3k 260.00 8.70
Intercontinental Hotel Fun Sponsored Ads (IHG) 0.0 $1.7k 14.00 124.93
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.0 $1.6k 8.00 197.50
3M Company (MMM) 0.0 $1.5k 12.00 129.08
Xerox Corp (XRX) 0.0 $1.4k 403.00 3.39
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $1.3k 350.00 3.81
Pfizer (PFE) 0.0 $1.3k 50.00 26.54
Mfa Finl Inc Reit Note (MFA) 0.0 $1.2k 118.00 10.19
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 189.67
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) 0.0 $1.1k 10.00 110.30
Ishares Msci India Indexetf Msci India Etf (INDA) 0.0 $1.1k 20.00 52.65
Intel Corporation (INTC) 0.0 $1.0k 50.00 20.06
Advanced Micro Devices (AMD) 0.0 $966.000000 8.00 120.75
Brookfield Wealth Solu Fclass A Cl A Exchangeab (BNT) 0.0 $862.000500 15.00 57.47
Call Uber Technologies I$67.5 Exp 03/21/25 Call 0.0 $711.000000 3.00 237.00
Brookfield Business P Unit Ltd L P (BBU) 0.0 $702.999000 30.00 23.43
Rivian Automotive Inc Class A Cl A (RBLX) 0.0 $665.000000 50.00 13.30
Solaredge Technologies (SEDG) 0.0 $517.001400 38.00 13.61
Wolfspeed (WOLF) 0.0 $440.002200 66.00 6.67
Brookfield Business Co Fclass A Cl A Exc Sub Vtg (BBUC) 0.0 $364.000500 15.00 24.27
Viatris (VTRS) 0.0 $249.000000 20.00 12.45
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.0 $197.000100 3.00 65.67
Orion Office Reit Inc-w/i (ONL) 0.0 $186.000000 50.00 3.72
Revolve Group Inc Class A Cl A (RVLV) 0.0 $167.000000 5.00 33.40
Allbirds Cl A Ord 0.0 $105.000000 15.00 7.00
Mr Cooper Group (COOP) 0.0 $96.000000 1.00 96.00
Canopy Gro 0.0 $14.000000 5.00 2.80
Walgreen Boots Alliance (WBA) 0.0 $9.000000 1.00 9.00