Investment Research & Advisory Group

Investment Research & Advisory Group as of March 31, 2025

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 250 positions in its portfolio as reported in the March 2025 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 93k 513.91
Apple (AAPL) 7.5 $18M 81k 222.13
Microsoft Corporation (MSFT) 3.8 $9.2M 24k 375.40
Amazon (AMZN) 3.3 $7.8M 41k 190.26
NVIDIA Corporation (NVDA) 3.1 $7.5M 69k 108.38
Mastercard Cl A (MA) 3.1 $7.4M 13k 548.11
Visa Com Cl A (V) 2.9 $6.9M 20k 350.46
Alphabet Cap Stk Cl A (GOOGL) 2.8 $6.6M 43k 154.64
JPMorgan Chase & Co. (JPM) 2.6 $6.2M 26k 245.30
Meta Platforms Cl A (META) 2.4 $5.8M 10k 576.36
Eli Lilly & Co. (LLY) 2.3 $5.5M 6.7k 825.91
Charles Schwab Corporation (SCHW) 2.1 $5.1M 65k 78.28
BlackRock 2.1 $5.1M 5.4k 946.48
Fiserv (FI) 1.9 $4.4M 20k 220.83
Costco Wholesale Corporation (COST) 1.8 $4.3M 4.6k 945.82
Chubb (CB) 1.8 $4.3M 14k 301.99
Uber Technologies (UBER) 1.8 $4.2M 58k 72.86
salesforce (CRM) 1.7 $4.0M 15k 268.36
Berkshire Hathaway Cl B New (BRK.B) 1.6 $3.8M 7.1k 532.58
Netflix (NFLX) 1.5 $3.6M 3.9k 932.53
Booking Holdings (BKNG) 1.4 $3.4M 740.00 4606.96
UnitedHealth (UNH) 1.4 $3.4M 6.4k 523.76
Veeva Sys Cl A Com (VEEV) 1.4 $3.3M 14k 231.63
Philip Morris International (PM) 1.4 $3.2M 20k 158.73
Asml Hldg N V F N Y Registery Shs (ASML) 1.3 $3.2M 4.8k 662.63
Iqvia Holdings (IQV) 1.3 $3.2M 18k 176.30
Starbucks Corporation (SBUX) 1.3 $3.1M 32k 98.09
General Electric (GE) 1.3 $3.0M 15k 200.15
Johnson & Johnson (JNJ) 1.2 $2.9M 18k 165.84
General Dynamics Corporation (GD) 1.2 $2.8M 10k 272.58
Vanguard Small Cap Etf Small Cp Etf (VB) 1.1 $2.7M 12k 221.74
Lockheed Martin Corporation (LMT) 1.0 $2.4M 5.5k 446.73
CarMax (KMX) 1.0 $2.3M 29k 77.92
Adobe Systems Incorporated (ADBE) 0.9 $2.1M 5.6k 383.53
Otis Worldwide Corp (OTIS) 0.9 $2.1M 20k 103.20
Procter & Gamble Company (PG) 0.8 $1.9M 11k 170.43
Thermo Fisher Scientific (TMO) 0.8 $1.8M 3.7k 497.60
Archer Daniels Midland Company (ADM) 0.7 $1.6M 34k 48.01
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.7 $1.6M 2.8k 559.39
Danaher Corporation (DHR) 0.5 $1.2M 5.9k 205.00
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.5 $1.2M 16k 73.45
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.4 $898k 15k 62.10
Home Depot (HD) 0.4 $875k 2.4k 366.74
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.4 $843k 14k 58.35
Independence Realty Trust In (IRT) 0.3 $766k 36k 21.23
Ge Vernova (GEV) 0.3 $739k 2.4k 305.28
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $731k 1.3k 561.90
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $662k 7.1k 92.83
Palo Alto Networks (PANW) 0.3 $660k 3.9k 170.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $606k 3.9k 156.23
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $568k 9.4k 60.66
Choice Hotels International (CHH) 0.2 $560k 4.2k 132.78
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $555k 1.2k 468.92
Vanguard Energy Etf Energy Etf (VDE) 0.2 $514k 4.0k 129.71
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $485k 2.5k 190.58
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $335k 2.6k 128.84
FedEx Corporation (FDX) 0.1 $286k 1.2k 243.78
Abbvie (ABBV) 0.1 $275k 1.3k 209.52
Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.1 $268k 503.00 533.48
Synopsys (SNPS) 0.1 $267k 5.7k 46.74
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $265k 3.5k 75.65
Lowe's Companies (LOW) 0.1 $264k 1.1k 233.23
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $254k 3.1k 80.66
Merck & Co (MRK) 0.1 $251k 2.8k 89.76
Coca-Cola Company (KO) 0.1 $235k 3.3k 71.62
Broadcom (AVGO) 0.1 $219k 1.3k 167.43
Invsc Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.1 $218k 9.0k 24.24
American Tower Reit (AMT) 0.1 $215k 988.00 217.60
Amgen (AMGN) 0.1 $215k 689.00 311.55
Ishares Total Us Stock Market Etf Core S&p Ttl Stk Etf 0.1 $212k 1.7k 122.04
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $203k 2.3k 87.17
Altria (MO) 0.1 $202k 3.4k 60.02
Bank of America Corporation (BAC) 0.1 $199k 4.8k 41.73
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $186k 1.8k 104.57
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $171k 1.3k 135.64
Zeta Global Hldgs Corp Cl A (ZETA) 0.1 $162k 12k 13.56
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $156k 1.3k 124.50
Boeing Company (BA) 0.1 $151k 885.00 170.55
Spdr Portfolio High Yield Bond Etf Portfli High Yld Etf (SPHY) 0.1 $134k 5.7k 23.42
Abbott Laboratories (ABT) 0.1 $134k 1.0k 132.65
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $126k 1.3k 97.48
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $123k 1.0k 121.87
Invsc Bulletshares 2025 Crp Bnd Etf Bulshs 2025 Cb (BSCP) 0.1 $121k 5.8k 20.68
Mondelez Intl Cl A (MDLZ) 0.0 $119k 1.7k 67.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $118k 335.00 352.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $118k 2.3k 52.41
Chevron Corporation (CVX) 0.0 $118k 703.00 167.29
Goldman Sachs (GS) 0.0 $117k 214.00 546.29
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $108k 2.0k 53.97
Invsc Bulletshars 2026 Corp Bnd Etf Bulshs 2026 Cb (BSCQ) 0.0 $106k 5.4k 19.48
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.0 $105k 2.1k 48.82
Bristol Myers Squibb (BMY) 0.0 $101k 1.7k 60.99
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.0 $95k 1.4k 69.44
Enstar Group SHS (ESGR) 0.0 $91k 273.00 332.38
American Century Qualitypref Etf Quality Prefer 0.0 $89k 2.5k 35.38
Wells Fargo & Co Com New (WFC) 0.0 $88k 1.2k 71.79
PNC Financial Services (PNC) 0.0 $86k 488.00 175.77
Wal-Mart Stores (WMT) 0.0 $85k 971.00 87.77
Ishares Biotechnology Etf Ishares Bitcoin (IBB) 0.0 $82k 642.00 127.90
Arista Networks 0.0 $80k 1.0k 77.48
Citigroup Com New (C) 0.0 $79k 1.1k 70.99
Duke Energy Corp Com New (DUK) 0.0 $77k 627.00 122.04
Air Products & Chemicals (APD) 0.0 $62k 210.00 294.92
Raytheon Technologies Corp (RTX) 0.0 $60k 451.00 132.46
Truist Financial Corp equities (TFC) 0.0 $59k 1.4k 41.16
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.0 $53k 840.00 63.00
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $53k 961.00 54.76
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.0 $49k 1.3k 37.50
Lam Resh Corp Com New (LRCX) 0.0 $49k 675.00 72.70
Workday Inc Class A Cl A (WDAY) 0.0 $49k 209.00 233.53
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $46k 85.00 542.38
Oracle Corporation (ORCL) 0.0 $45k 323.00 139.81
Reddit Inc Class A Cl A (RDDT) 0.0 $45k 430.00 104.90
McDonald's Corporation (MCD) 0.0 $45k 144.00 311.86
Gilead Sciences (GILD) 0.0 $45k 400.00 112.05
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $44k 212.00 206.48
Nike Inc Class B Cl B New (NKE) 0.0 $42k 655.00 63.48
American Express Company (AXP) 0.0 $40k 149.00 269.07
Occidental Petroleum Corporation (OXY) 0.0 $39k 797.00 49.36
Performance Food (PFGC) 0.0 $39k 500.00 78.63
Servicenow (NOW) 0.0 $39k 49.00 796.14
Walt Disney Company (DIS) 0.0 $38k 389.00 98.70
Realty Income (O) 0.0 $36k 615.00 58.01
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $35k 1.7k 21.26
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $35k 1.2k 29.00
Alcoa (AA) 0.0 $31k 1.0k 30.50
Mohawk Industries (MHK) 0.0 $31k 269.00 114.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 97.00 312.04
Cirrus Logic (CRUS) 0.0 $30k 300.00 99.66
Globe Life (GL) 0.0 $30k 225.00 131.72
Murphy Usa (MUSA) 0.0 $29k 61.00 469.80
Carrier Global Corporation (CARR) 0.0 $29k 451.00 63.40
Brookfield Asset Mgmt Cl A Exch Lt Vtg 0.0 $27k 565.00 48.45
First Financial Bankshares (FFIN) 0.0 $26k 719.00 35.92
Autodesk (ADSK) 0.0 $25k 97.00 261.80
Cisco Systems (CSCO) 0.0 $25k 401.00 61.71
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $24k 439.00 54.40
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $24k 476.00 49.81
Delta Air Lines Inc Del Com N Ew (DAL) 0.0 $23k 533.00 43.60
O'reilly Automotive (ORLY) 0.0 $23k 16.00 1432.56
Hormel Foods Corporation (HRL) 0.0 $23k 728.00 30.94
Emerson Electric (EMR) 0.0 $22k 201.00 109.64
Shopify Inc Fclass A Cl A (SHOP) 0.0 $21k 220.00 95.48
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $21k 142.00 146.01
Yieldmax Msft Optn Inc Strg Etf Yieldmax Msft Op (MSFO) 0.0 $20k 1.3k 15.70
MercadoLibre (MELI) 0.0 $20k 10.00 1950.90
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $19k 94.00 197.46
Medtronic Plc F SHS (MDT) 0.0 $18k 202.00 89.86
Gartner (IT) 0.0 $18k 43.00 419.74
Zoetis Cl A (ZTS) 0.0 $18k 108.00 164.65
Crh Public Adr 0.0 $18k 200.00 87.97
At&t (T) 0.0 $17k 600.00 28.28
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $15k 608.00 25.05
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.0 $15k 116.00 130.49
Grayscale Bitcoin Mini Trust Etf Shs Rep Com Ut (GBTC) 0.0 $13k 368.00 36.49
Pepsi (PEP) 0.0 $13k 88.00 149.94
State Street Corporation (STT) 0.0 $13k 142.00 89.53
Baker Hughes Cl A (BKR) 0.0 $13k 287.00 44.02
General Motors Company (GM) 0.0 $13k 265.00 47.03
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.0 $12k 165.00 73.28
Caterpillar (CAT) 0.0 $12k 35.00 332.14
IDEXX Laboratories (IDXX) 0.0 $11k 27.00 419.96
Prudential Financial (PRU) 0.0 $11k 100.00 111.68
Verizon Communications (VZ) 0.0 $11k 244.00 45.36
United Parcel Svc Cl B New (UPS) 0.0 $11k 100.00 109.99
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $11k 134.00 78.28
Pfizer (PFE) 0.0 $10k 400.00 25.34
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $10k 198.00 50.82
Chipotle Mexican Grill (CMG) 0.0 $10k 200.00 50.21
Atlassian Corp Cl A 0.0 $9.5k 45.00 212.20
Wingstop (WING) 0.0 $9.5k 42.00 225.57
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $8.7k 200.00 43.71
Cme (CME) 0.0 $8.5k 32.00 265.28
Northrop Grumman Corporation (NOC) 0.0 $8.0k 16.00 499.00
Lululemon Athletica (LULU) 0.0 $7.9k 28.00 283.07
Paypal Holdings (PYPL) 0.0 $7.8k 120.00 65.25
ConocoPhillips (COP) 0.0 $7.8k 74.00 104.93
Ishares Msci China A Etf Msci China A Etf (CNYA) 0.0 $7.2k 258.00 28.03
Comcast Corp Cl A (CMCSA) 0.0 $7.2k 195.00 36.90
Motorola Solutions Com New (MSI) 0.0 $7.0k 16.00 437.81
Dupont De Nemours (DD) 0.0 $6.9k 93.00 74.68
Dex (DXCM) 0.0 $6.8k 100.00 68.29
Airbnb Com Cl A (ABNB) 0.0 $6.6k 55.00 119.45
Nuveen Muni Value Fund (NUV) 0.0 $6.5k 54.00 120.33
Tesla Motors (TSLA) 0.0 $6.5k 25.00 259.16
Corteva (CTVA) 0.0 $5.9k 93.00 62.92
Intel Corporation (INTC) 0.0 $5.7k 251.00 22.71
Analog Devices (ADI) 0.0 $5.6k 28.00 201.68
Invsc Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $5.6k 50.00 112.66
Prologis (PLD) 0.0 $5.6k 50.00 111.80
Marathon Petroleum Corp (MPC) 0.0 $5.5k 38.00 145.68
Block Inc A Cl A (XYZ) 0.0 $5.3k 98.00 54.33
Sofi Technologies Note (SOFI) 0.0 $5.1k 436.00 11.63
Darden Restaurants (DRI) 0.0 $5.0k 24.00 207.75
Emcor (EME) 0.0 $4.8k 13.00 369.62
Best Buy (BBY) 0.0 $4.8k 65.00 73.62
Eaton Corp SHS (ETN) 0.0 $4.6k 17.00 271.82
Match Group (MTCH) 0.0 $4.4k 142.00 31.20
Nu Hldgs Ltd Fclass A Ord Shs Cl A (NU) 0.0 $4.1k 400.00 10.24
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $3.8k 14.00 274.86
Union Pacific Corporation (UNP) 0.0 $3.8k 16.00 236.25
Hershey Company (HSY) 0.0 $3.8k 22.00 171.05
Fidelity National Information Services (FIS) 0.0 $3.7k 50.00 74.68
Johnson Controls Int SHS (JCI) 0.0 $3.7k 46.00 80.11
CSX Corporation (CSX) 0.0 $3.6k 124.00 29.42
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $3.6k 14.00 258.64
Generac Holdings (GNRC) 0.0 $3.5k 28.00 126.64
Harley-Davidson (HOG) 0.0 $3.4k 136.00 25.26
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.4k 26.00 128.96
Kraft Heinz (KHC) 0.0 $3.3k 110.00 30.43
Enterprise Products Partners (EPD) 0.0 $3.3k 98.00 34.14
Dow (DOW) 0.0 $3.2k 93.00 34.90
Draftkings Com Cl A (DKNG) 0.0 $2.9k 88.00 33.20
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $2.7k 33.00 80.70
Nextera Energy (NEE) 0.0 $2.6k 37.00 70.89
Public Service Enterprise (PEG) 0.0 $2.6k 31.00 82.29
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $2.4k 60.00 40.60
Xerox Corp (XRX) 0.0 $2.2k 403.00 5.49
Morgan Stanley Com New (MS) 0.0 $2.1k 18.00 116.67
3M Company (MMM) 0.0 $1.8k 12.00 146.83
Peloton Interactive Com Cl A (PTON) 0.0 $1.6k 260.00 6.32
Warner Bros Discovery In Com Ser A (WBD) 0.0 $1.6k 145.00 10.73
Protalix Biotherapeutics (PLX) 0.0 $1.5k 600.00 2.56
Intercontinental Hotel Fun Sponsored Ads (IHG) 0.0 $1.5k 14.00 109.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4k 102.00 13.58
Taiwan Semiconductor M F Sponsored Adr (TSM) 0.0 $1.3k 8.00 166.00
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $1.3k 15.00 84.40
Mfa Finl Inc Reit Note (MFA) 0.0 $1.2k 118.00 10.26
Ishares Msci India Indexetf Msci India Etf (INDA) 0.0 $1.0k 20.00 51.50
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $913.990000 350.00 2.61
Advanced Micro Devices (AMD) 0.0 $822.000000 8.00 102.75
Brookfield Wealth Solu Cl A Exchangeab (BNT) 0.0 $783.000000 15.00 52.20
Aercap Holdings N V F SHS (AER) 0.0 $715.000300 7.00 102.14
Brookfield Business P Unit Ltd L P (BBU) 0.0 $704.001000 30.00 23.47
Rivian Automotive Inc Class A Cl A (RBLX) 0.0 $623.000000 50.00 12.46
Solaredge Technologies (SEDG) 0.0 $614.999600 38.00 16.18
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $582.000000 3.00 194.00
Spotify Technology S A F SHS (SPOT) 0.0 $550.000000 1.00 550.00
Viatris (VTRS) 0.0 $549.000900 63.00 8.71
Soundhound Ai Inc Class A Class A Com (SOUN) 0.0 $406.000000 50.00 8.12
Brookfield Business Cl A Exc Sub Vtg (BBUC) 0.0 $399.000000 15.00 26.60
Organon & Co Common Stock (OGN) 0.0 $386.999600 26.00 14.88
Wolfspeed 0.0 $201.999600 66.00 3.06
Occidental Pete C 27 Wtswarrants Exp 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $194.000100 7.00 27.71
Mr Cooper Group 0.0 $120.000000 1.00 120.00
Revolve Group Inc Class A Cl A (RVLV) 0.0 $107.000000 5.00 21.40
Orion Office Reit Inc-w/i (ONL) 0.0 $107.000000 50.00 2.14
Allbirds Cl A Ord 0.0 $97.000500 15.00 6.47
Canopy Gro 0.0 $33.999300 37.00 0.92
Walgreen Boots Alliance 0.0 $11.000000 1.00 11.00