Investment Research & Advisory Group

Investment Research & Advisory Group as of June 30, 2025

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Iv S&p 500 Etf Shs (VOO) 23.3 $63M 110k 568.03
Apple (AAPL) 5.8 $16M 75k 205.17
NVIDIA Corporation (NVDA) 4.0 $11M 69k 157.99
Microsoft Corporation (MSFT) 3.9 $10M 21k 497.42
Amazon (AMZN) 3.3 $8.9M 41k 219.39
Mastercard Inc Class A Cl A (MA) 2.8 $7.6M 14k 561.97
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.8 $7.5M 43k 176.23
JPMorgan Chase & Co. (JPM) 2.8 $7.4M 26k 289.91
Meta Platforms Inc Class A Cl A (META) 2.7 $7.1M 9.7k 738.14
Visa Inc Class A Com Cl A (V) 2.5 $6.8M 19k 355.05
Charles Schwab Corporation (SCHW) 2.2 $6.0M 66k 91.24
Eli Lilly & Co. (LLY) 2.1 $5.5M 7.1k 779.60
BlackRock 2.1 $5.5M 5.3k 1049.33
Uber Technologies (UBER) 2.0 $5.5M 59k 93.30
Netflix (NFLX) 1.9 $5.2M 3.9k 1339.13
Costco Wholesale Corporation (COST) 1.7 $4.6M 4.7k 990.10
Booking Holdings (BKNG) 1.6 $4.3M 738.00 5790.61
salesforce (CRM) 1.6 $4.2M 15k 272.69
General Electric (GE) 1.5 $4.1M 16k 257.39
Veeva Sys Inc Class A Cl A Com (VEEV) 1.5 $4.1M 14k 287.98
Chubb (CB) 1.5 $4.0M 14k 289.72
Berkshire Hathaway Class B Cl B New (BRK.B) 1.4 $3.7M 7.6k 485.77
Philip Morris International (PM) 1.4 $3.7M 20k 182.13
Fiserv (FI) 1.3 $3.4M 20k 172.41
Johnson & Johnson (JNJ) 1.2 $3.2M 21k 152.75
General Dynamics Corporation (GD) 1.2 $3.1M 11k 291.67
Starbucks Corporation (SBUX) 1.1 $2.9M 31k 91.63
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 1.1 $2.8M 12k 236.99
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registery Shs (ASML) 1.1 $2.8M 3.5k 801.39
Iqvia Holdings (IQV) 1.0 $2.7M 17k 157.59
Lockheed Martin Corporation (LMT) 1.0 $2.7M 5.8k 463.20
Boeing Company (BA) 0.9 $2.5M 12k 209.53
Otis Worldwide Corp (OTIS) 0.8 $2.1M 21k 99.02
Procter & Gamble Company (PG) 0.7 $1.9M 12k 159.33
Spdr S&p 500 Etf Iv Spdr S&p 500 Etf (SPYX) 0.7 $1.8M 2.9k 617.85
Archer Daniels Midland Company (ADM) 0.7 $1.8M 34k 52.78
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.7 $1.8M 20k 87.22
CarMax (KMX) 0.7 $1.8M 26k 67.21
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 4.1k 386.88
Ge Vernova (GEV) 0.5 $1.3M 2.5k 529.19
Ishares Core Msci Eafe Etf Iv Core Msci Eafe (IEFA) 0.5 $1.3M 16k 83.48
Vanguard Total Bond Market Et Etf Iv Total Bnd Mkt (BND) 0.5 $1.2M 17k 73.63
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.8k 405.46
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.4 $978k 14k 69.09
Danaher Corporation (DHR) 0.3 $932k 4.7k 197.54
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.3 $898k 15k 62.02
Home Depot (HD) 0.3 $876k 2.4k 366.67
Ishares Core S&p 500 Etf Iv Core S&p 500 Etf (IVV) 0.3 $810k 1.3k 620.93
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.3 $786k 7.1k 110.10
Ishares Core Msci Emerging Etf Iv Core Msci Emkt (IEMG) 0.3 $694k 12k 60.03
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $689k 3.9k 177.37
Independence Realty Trust In (IRT) 0.2 $639k 36k 17.69
Vanguard Ftse All World Ex Us Etf Iv Allwrld Ex Us Etf (VEU) 0.2 $624k 9.3k 67.22
Choice Hotels International (CHH) 0.2 $535k 4.2k 126.88
Merck & Co (MRK) 0.2 $516k 6.5k 79.16
Ishares S&p 500 Value Etf Iv S&p 500 Val Etf (IVE) 0.2 $500k 2.6k 195.48
Palo Alto Networks (PANW) 0.2 $492k 2.4k 204.64
Vanguard Energy Etf Iv Energy Etf (VDE) 0.2 $476k 4.0k 119.15
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.2 $406k 2.1k 195.01
Spdr Portfolio High Yield Bnd Etf Iv Portfli High Yld Etf (SPHY) 0.1 $398k 17k 23.80
Broadcom (AVGO) 0.1 $354k 1.3k 275.81
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $342k 2.6k 131.20
Synopsys (SNPS) 0.1 $296k 5.7k 51.75
Coca-Cola Company (KO) 0.1 $288k 4.1k 70.75
FedEx Corporation (FDX) 0.1 $266k 1.2k 227.31
Lowe's Companies (LOW) 0.1 $251k 1.1k 221.87
Ishares Total Us Stock Market Etf Iv Core S&p Ttl Stk Etf 0.1 $235k 1.7k 135.06
Bank of America Corporation (BAC) 0.1 $227k 4.8k 47.32
Invsc Variable Rate Preferred Etf Iv Var Rate Pfd (VRP) 0.1 $221k 9.0k 24.45
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $213k 2.3k 91.12
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.1 $194k 1.8k 109.34
McDonald's Corporation (MCD) 0.1 $175k 599.00 292.59
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.1 $174k 342.00 509.31
Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) 0.1 $168k 1.2k 135.75
Abbvie (ABBV) 0.1 $163k 879.00 185.62
Goldman Sachs (GS) 0.1 $152k 214.00 710.85
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 0.1 $139k 2.3k 61.85
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $137k 1.0k 135.32
Wal-Mart Stores (WMT) 0.1 $136k 1.4k 97.83
Amgen (AMGN) 0.1 $134k 481.00 279.48
Altria (MO) 0.0 $127k 2.2k 58.63
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.0 $112k 2.3k 49.52
American Tower Reit (AMT) 0.0 $111k 500.00 221.02
Arista Networks 0.0 $106k 1.0k 102.31
Wells Fargo & Co Com New (WFC) 0.0 $98k 1.2k 80.12
At&t (T) 0.0 $97k 3.3k 28.94
Walt Disney Company (DIS) 0.0 $95k 763.00 124.01
Citigroup Com New (C) 0.0 $94k 1.1k 85.12
Invesco Qqq-u Etf Unit Ser 1 (QQQ) 0.0 $93k 168.00 551.64
Enstar Group Limited F SHS (ESGR) 0.0 $92k 273.00 336.36
Constellation Energy (CEG) 0.0 $90k 280.00 322.76
American Century Qualitypref Etf Quality Prefer 0.0 $89k 2.5k 35.35
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $85k 304.00 279.36
Tesla Motors (TSLA) 0.0 $83k 262.00 317.66
Raytheon Technologies Corp (RTX) 0.0 $79k 539.00 146.02
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.0 $77k 1.1k 69.02
Bristol Myers Squibb (BMY) 0.0 $76k 1.7k 46.29
Duke Energy Corp Com New (DUK) 0.0 $75k 632.00 118.18
Truist Financial Corp equities (TFC) 0.0 $71k 1.6k 43.00
Oracle Corporation (ORCL) 0.0 $71k 323.00 218.63
Zeta Global Hldgs Corp Class A Cl A (ZETA) 0.0 $69k 4.4k 15.49
Lam Resh Corp Com New (LRCX) 0.0 $66k 675.00 97.34
Reddit Inc Class A Cl A (RDDT) 0.0 $65k 430.00 150.57
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.0 $64k 840.00 75.58
Chevron Corporation (CVX) 0.0 $54k 380.00 143.19
Technology Select Sectorspdr Etf Iv Technology (XLK) 0.0 $54k 212.00 253.63
American Express Company (AXP) 0.0 $53k 166.00 319.04
Air Products & Chemicals (APD) 0.0 $52k 185.00 282.06
Servicenow (NOW) 0.0 $50k 49.00 1028.08
Southern Company (SO) 0.0 $46k 504.00 91.83
Abbott Laboratories (ABT) 0.0 $45k 333.00 136.01
Gilead Sciences (GILD) 0.0 $45k 402.00 110.92
Performance Food (PFGC) 0.0 $44k 500.00 87.47
Pepsi (PEP) 0.0 $42k 320.00 132.43
Exxon Mobil Corporation (XOM) 0.0 $42k 387.00 107.80
Exelon Corporation (EXC) 0.0 $39k 900.00 43.42
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $39k 1.2k 31.98
Automatic Data Processing (ADP) 0.0 $39k 125.00 308.40
Carrier Global Corporation (CARR) 0.0 $37k 502.00 73.19
Occidental Petroleum Corporation (OXY) 0.0 $36k 852.00 42.01
Guardian Pharmacy Svcs Iclass A Cl A (GRDN) 0.0 $36k 1.7k 21.31
Dover Corporation (DOV) 0.0 $33k 182.00 183.76
Cirrus Logic (CRUS) 0.0 $31k 300.00 104.26
Brookfield Asset Mgmt Fclass A Cl A Exch Lt Vtg 0.0 $31k 565.00 55.28
Alcoa (AA) 0.0 $30k 1.0k 29.51
Autodesk (ADSK) 0.0 $30k 97.00 309.57
Accenture Plc Ireland Fclass A Shs Class A (ACN) 0.0 $29k 97.00 298.89
Realty Income (O) 0.0 $29k 502.00 57.65
Target Corporation (TGT) 0.0 $29k 289.00 98.65
Mohawk Industries (MHK) 0.0 $28k 269.00 104.84
Globe Life (GL) 0.0 $28k 225.00 124.29
Cisco Systems (CSCO) 0.0 $28k 401.00 69.38
Delta Air Lines Inc Del Com N Ew (DAL) 0.0 $27k 549.00 49.18
Emerson Electric (EMR) 0.0 $27k 201.00 133.33
MercadoLibre (MELI) 0.0 $26k 10.00 2613.60
First Financial Bankshares (FFIN) 0.0 $26k 719.00 35.98
FirstEnergy (FE) 0.0 $26k 640.00 40.26
Kimberly-Clark Corporation (KMB) 0.0 $25k 197.00 128.92
Shopify Inc Fclass A Cl A (SHOP) 0.0 $25k 220.00 115.35
Select Str Financial Select S Etf Iv Financial (XLF) 0.0 $25k 477.00 52.44
Murphy Usa (MUSA) 0.0 $25k 61.00 406.80
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $24k 439.00 55.10
Pfizer (PFE) 0.0 $23k 963.00 24.25
Yieldmax Msft Optn Inc Strg Etf Yieldmax Msft Op (MSFO) 0.0 $23k 1.3k 17.83
Mondelez Intl Inc Class A Cl A (MDLZ) 0.0 $23k 340.00 67.44
Hormel Foods Corporation (HRL) 0.0 $22k 728.00 30.25
O'reilly Automotive (ORLY) 0.0 $22k 240.00 90.13
Nu Hldgs Ltd Fclass A Ord Shs Cl A (NU) 0.0 $21k 1.5k 13.72
Spdr Fund Consumer Discre Sel Etf Iv Sbi Cons Discr (XLY) 0.0 $21k 94.00 217.79
Select Sector Health Care Spd Etf Iv Sbi Healthcare (XLV) 0.0 $19k 142.00 135.43
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.0 $19k 116.00 159.94
Crh Public Limited Co F Adr 0.0 $18k 200.00 91.80
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $18k 611.00 29.25
Gartner (IT) 0.0 $17k 43.00 404.21
Zoetis Inc Class A Cl A (ZTS) 0.0 $17k 108.00 155.95
Comcast Corp New Class A Cl A (CMCSA) 0.0 $16k 434.00 35.69
State Street Corporation (STT) 0.0 $15k 142.00 106.34
IDEXX Laboratories (IDXX) 0.0 $15k 27.00 536.33
Wingstop (WING) 0.0 $14k 42.00 336.98
Caterpillar (CAT) 0.0 $14k 35.00 390.97
General Motors Company (GM) 0.0 $13k 265.00 49.36
Service Corporation International (SCI) 0.0 $13k 156.00 81.72
Shell Plc Ftender Offer Exp: Spon Ads (SHEL) 0.0 $12k 165.00 70.41
Vanguard Ftse Developed Mats Etf Iv Van Ftse Dev Mkt (VEA) 0.0 $11k 199.00 57.16
Chipotle Mexican Grill (CMG) 0.0 $11k 200.00 56.15
Baker Hughes Co. A Class A Cl A (BKR) 0.0 $11k 287.00 38.41
Prudential Financial (PRU) 0.0 $11k 101.00 107.75
Vanguard Short-term Bondetf Iv Short Trm Bond (BSV) 0.0 $11k 134.00 79.20
Grayscale Bitcoin Mini Trust Etf Iv Shs Rep Com Ut (GBTC) 0.0 $10k 212.00 47.75
Intel Corporation (INTC) 0.0 $10k 451.00 22.40
United Parcel Svc Inc Class B Cl B New (UPS) 0.0 $10k 100.00 100.94
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.0 $9.9k 161.00 61.21
Medtronic Plc F SHS (MDT) 0.0 $9.5k 109.00 87.17
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $9.5k 200.00 47.47
Atlassian Corp Class A Cl A 0.0 $9.1k 45.00 203.09
Paypal Holdings (PYPL) 0.0 $8.9k 120.00 74.32
Dex (DXCM) 0.0 $8.7k 100.00 87.29
Ge Healthcare Technologitender Offer Exp: Common Stock (GEHC) 0.0 $8.1k 110.00 74.07
Sofi Technologies Note (SOFI) 0.0 $7.9k 436.00 18.21
Northrop Grumman Corporation (NOC) 0.0 $7.8k 15.00 522.13
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $7.3k 55.00 132.35
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 54.00 129.54
Emcor (EME) 0.0 $7.0k 13.00 534.92
Corteva (CTVA) 0.0 $6.9k 93.00 74.53
Block Inc A Class A Cl A (XYZ) 0.0 $6.7k 98.00 67.93
Lululemon Athletica (LULU) 0.0 $6.7k 28.00 237.57
ConocoPhillips (COP) 0.0 $6.6k 73.00 90.90
Warner Bros Discovery In Com Ser A (WBD) 0.0 $6.6k 572.00 11.46
Dupont De Nemours (DD) 0.0 $6.4k 93.00 68.59
Unusual Whales Sub Demo Trad Etf Unusual Subversi (NANC) 0.0 $6.4k 152.00 41.91
Invsc Buyback Achievers Etf Iv Buyback Achiev (PKW) 0.0 $6.2k 50.00 123.60
Kraft Heinz (KHC) 0.0 $5.4k 210.00 25.82
Invesco Rafi Us 1000 Etf Iv Rafi Us 1000 Etf (PRF) 0.0 $5.3k 125.00 42.54
Prologis (PLD) 0.0 $5.3k 50.00 105.12
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 0.0 $4.8k 17.00 279.82
UnitedHealth (UNH) 0.0 $4.7k 15.00 312.00
Schlumberger Ltd F Com Stk (SLB) 0.0 $4.5k 133.00 33.80
Match Group (MTCH) 0.0 $4.4k 142.00 30.89
Verizon Communications (VZ) 0.0 $4.3k 100.00 43.27
Vanguard Total Stock Market E Etf Iv Total Stk Mkt (VTI) 0.0 $4.3k 14.00 303.93
CSX Corporation (CSX) 0.0 $4.1k 124.00 32.75
Generac Holdings (GNRC) 0.0 $4.0k 28.00 143.21
Hershey Company (HSY) 0.0 $3.7k 22.00 167.27
Metropcs Communications (TMUS) 0.0 $3.6k 15.00 239.20
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 0.0 $3.5k 26.00 133.31
Wabtec Corporation (WAB) 0.0 $3.4k 16.00 209.62
Fortune Brands (FBIN) 0.0 $3.1k 59.00 51.73
Enterprise Products Partners (EPD) 0.0 $3.0k 98.00 31.01
Ark Autonomous Tech Rbtcs Etf Autnmus Technlgy (ARKQ) 0.0 $2.9k 32.00 89.16
Morgan Stanley Com New (MS) 0.0 $2.5k 18.00 140.83
Dow (DOW) 0.0 $2.5k 93.00 26.48
Intercontinental Hotel Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (IHG) 0.0 $2.2k 19.00 115.32
3M Company (MMM) 0.0 $1.8k 13.00 141.23
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.0 $1.8k 8.00 226.50
Peloton Interactive Com Cl A (PTON) 0.0 $1.8k 260.00 6.94
Spotify Technology S A F SHS (SPOT) 0.0 $1.5k 2.00 767.50
Protalix Biotherapeutics (PLX) 0.0 $1.5k 1.0k 1.48
Viatris (VTRS) 0.0 $1.4k 156.00 8.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4k 102.00 13.26
Lumen Technologies (LUMN) 0.0 $1.3k 299.00 4.38
Advanced Micro Devices (AMD) 0.0 $1.1k 8.00 141.88
Mfa Finl Inc Reit Note (MFA) 0.0 $1.1k 118.00 9.46
Ishares Msci India Indexetf Iv Msci India Etf (INDA) 0.0 $1.1k 20.00 55.70
Yieldmax Mstr Opt Incm Strtgy Etf Yieldmax Msft Op (MSTY) 0.0 $1.1k 50.00 22.18
Brookfield Wealth So A Fclass A Cl A Exchangeab (BNT) 0.0 $927.000000 15.00 61.80
Advisorshs Pure Us Cannabis Etf Iv Pure Us Cannabis (MSOS) 0.0 $843.990000 350.00 2.41
Aercap Holdings N V F SHS (AER) 0.0 $819.000000 7.00 117.00
Brookfield Business P Unit Ltd L P (BBU) 0.0 $777.999000 30.00 25.93
Solaredge Technologies (SEDG) 0.0 $774.998600 38.00 20.39
Rivian Automotive Inc Class A Cl A (RBLX) 0.0 $701.000100 51.00 13.75
Masterbrand Common Stock (MBC) 0.0 $622.998600 57.00 10.93
Soundhound Ai Inc Class A Class A Com (SOUN) 0.0 $537.000000 50.00 10.74
Brookfield Business Co Fclass A Cl A Exc Sub Vtg (BBUC) 0.0 $468.000000 15.00 31.20
Organon & Co Common Stock (OGN) 0.0 $251.999800 26.00 9.69
Mr Cooper Group 0.0 $149.000000 1.00 149.00
Occidental Pete C 27 Wtswarrants Exp 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $145.000100 7.00 20.71
Orion Office Reit Inc-w/i (ONL) 0.0 $107.000000 50.00 2.14
Revolve Group Inc Class A Cl A (RVLV) 0.0 $100.000000 5.00 20.00
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.0 $54.000000 1.00 54.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $54.000000 2.00 27.00
Principal U S Small Cap Etf Prin U S Small (PSC) 0.0 $53.000000 1.00 53.00
Eaton Vance Total Returnbond Etf Eaton Vance Tota (EVTR) 0.0 $51.000000 1.00 51.00
Canopy Gro 0.0 $44.999400 37.00 1.22
Fidelity Enhanced Intrntnl Etf Enhanced Intl (FENI) 0.0 $33.000000 1.00 33.00
Wolfspeed 0.0 $25.997400 66.00 0.39
Walgreen Boots Alliance 0.0 $11.000000 1.00 11.00