$160 Billion is the total value of Investment Research & Advisory Group, Inc.'s 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYX | SPDR S&P 500 ETFspdr s&p 500 etf | $2,252,000 | -4.8% | 4,982 | 0.0% | 1.41% | -1.7% | |
CHH | CHOICE HOTELS INTL | $542,000 | -9.1% | 3,823 | 0.0% | 0.34% | -6.1% | |
VDE | VANGUARD ENERGY ETFenergy etf | $424,000 | +37.7% | 3,965 | 0.0% | 0.27% | +42.2% | |
MDY | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $416,000 | -5.0% | 847 | 0.0% | 0.26% | -1.9% | |
QQQ | INVESCO QQQ TRUSTunit ser 1 | $405,000 | -9.0% | 1,118 | 0.0% | 0.25% | -5.9% | |
IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $396,000 | -0.8% | 2,545 | 0.0% | 0.25% | +2.5% | |
PANW | PALO ALTO NETWORKS | $339,000 | +11.9% | 544 | 0.0% | 0.21% | +15.2% | |
SNPS | SYNOVUS FINL CO | $280,000 | +2.2% | 5,717 | 0.0% | 0.18% | +5.4% | |
FDX | FEDEX CORP | $271,000 | -10.6% | 1,171 | 0.0% | 0.17% | -7.6% | |
BBT | TRUIST FINL CORP | $267,000 | -3.3% | 4,711 | 0.0% | 0.17% | -0.6% | |
AMT | AMERN TOWER CORP REIT | $248,000 | -14.2% | 988 | 0.0% | 0.16% | -11.4% | |
LOW | LOWES COMPANIES INC | $229,000 | -21.8% | 1,132 | 0.0% | 0.14% | -19.1% | |
MRK | MERCK & CO. INC. | $202,000 | +6.9% | 2,462 | 0.0% | 0.13% | +10.4% | |
ABBV | ABBVIE INC | $193,000 | +19.1% | 1,193 | 0.0% | 0.12% | +23.5% | |
BAC | BANK OF AMERICA CORP | $192,000 | -7.2% | 4,661 | 0.0% | 0.12% | -4.8% | |
NVS | NOVARTIS AGspon adr | $160,000 | 0.0% | 1,825 | 0.0% | 0.10% | +3.1% | |
SDY | SPDR S&P DIVIDEND ETF IVs&p divid etf | $157,000 | -0.6% | 1,227 | 0.0% | 0.10% | +2.1% | |
IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $157,000 | -9.8% | 1,252 | 0.0% | 0.10% | -7.5% | |
AMGN | AMGEN INC. | $146,000 | +7.4% | 604 | 0.0% | 0.09% | +9.6% | |
IJS | ISHARES S&P SMALL CAP 600 ETF IVs&p 600 cap etf | $132,000 | -2.2% | 1,294 | 0.0% | 0.08% | +1.2% | |
KO | THE COCA-COLA CO | $130,000 | +4.8% | 2,102 | 0.0% | 0.08% | +8.0% | |
DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $128,000 | +4.1% | 1,000 | 0.0% | 0.08% | +6.7% | |
BAMR | BROOKFIELD ASSET MGMcl a | $127,000 | -6.6% | 2,250 | 0.0% | 0.08% | -3.6% | |
DUK | DUKE ENERGY CORP | $124,000 | +6.9% | 1,110 | 0.0% | 0.08% | +11.4% | |
CVX | CHEVRON CORP | $114,000 | +39.0% | 703 | 0.0% | 0.07% | +42.0% | |
MHK | MOHAWK INDUSTRIES | $109,000 | -31.4% | 875 | 0.0% | 0.07% | -29.2% | |
ABT | ABBOTT LABORATORIES | $105,000 | -16.0% | 888 | 0.0% | 0.07% | -13.2% | |
NVDA | NVIDIA CORP | $102,000 | -7.3% | 373 | 0.0% | 0.06% | -4.5% | |
MDLZ | MONDELEZ INTLcl a | $101,000 | -5.6% | 1,607 | 0.0% | 0.06% | -3.1% | |
D | DOMINION ENERGY INC | $99,000 | +7.6% | 1,165 | 0.0% | 0.06% | +10.7% | |
ESGR | ENSTAR GROUP LTD | $95,000 | +5.6% | 363 | 0.0% | 0.06% | +9.1% | |
MINT | PIMCO ENHNCD SHRT MATRTYACTVetf | $94,000 | -1.1% | 939 | 0.0% | 0.06% | +1.7% | |
ENB | ENBRIDGE INC | $94,000 | +17.5% | 2,045 | 0.0% | 0.06% | +20.4% | |
GIS | GENERAL MILLS INC | $93,000 | +1.1% | 1,370 | 0.0% | 0.06% | +3.6% | |
AA | ALCOA CORP | $92,000 | +50.8% | 1,019 | 0.0% | 0.06% | +56.8% | |
CL | COLGATE-PALMOLIVE CO | $89,000 | -11.0% | 1,171 | 0.0% | 0.06% | -8.2% | |
PNC | PNC FINL SERVICES | $90,000 | -8.2% | 488 | 0.0% | 0.06% | -5.1% | |
IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $84,000 | -14.3% | 642 | 0.0% | 0.05% | -10.2% | |
BMY | BRISTOL-MYERS SQUIBB | $85,000 | +16.4% | 1,170 | 0.0% | 0.05% | +20.5% | |
IEMG | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $85,000 | -7.6% | 1,533 | 0.0% | 0.05% | -5.4% | |
BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $77,000 | -3.8% | 991 | 0.0% | 0.05% | -2.0% | |
EW | EDWARDS LIFESCIENCES | $71,000 | -9.0% | 600 | 0.0% | 0.04% | -6.4% | |
C | CITIGROUP INC | $68,000 | -11.7% | 1,268 | 0.0% | 0.04% | -8.5% | |
MO | ALTRIA GROUP INC | $63,000 | +10.5% | 1,197 | 0.0% | 0.04% | +11.4% | |
SQ | SQUARE INCcl a | $54,000 | -16.9% | 400 | 0.0% | 0.03% | -12.8% | |
TD | TORONTO-DOMINION BK F | $53,000 | +3.9% | 667 | 0.0% | 0.03% | +6.5% | |
WDAY | WORKDAY INCcl a | $50,000 | -12.3% | 209 | 0.0% | 0.03% | -11.4% | |
CHKP | CHECK PT SOFTWARE | $41,000 | +17.1% | 300 | 0.0% | 0.03% | +23.8% | |
ULTA BEAUTY INC. | $40,000 | -2.4% | 100 | 0.0% | 0.02% | 0.0% | ||
HRL | HORMEL FOODS CORP | $38,000 | +5.6% | 728 | 0.0% | 0.02% | +9.1% | |
NUV | NUVEEN MUNICIPAL VALUE C | $38,000 | -7.3% | 3,955 | 0.0% | 0.02% | -4.0% | |
ZBH | ZIMMER BIOMET HLDGS | $38,000 | 0.0% | 300 | 0.0% | 0.02% | +4.3% | |
XLK | TECHNOLOGY SELECT SECTORSPDRspdr technology | $34,000 | -8.1% | 212 | 0.0% | 0.02% | -4.5% | |
ACN | ACCENTURE PLC | $33,000 | -17.5% | 97 | 0.0% | 0.02% | -12.5% | |
ORCL | ORACLE CORP | $27,000 | -3.6% | 323 | 0.0% | 0.02% | 0.0% | |
PFGC | PERFORMANCE FOOD GROUP C | $25,000 | +8.7% | 500 | 0.0% | 0.02% | +14.3% | |
CRUS | CIRRUS LOGIC INC | $25,000 | -10.7% | 300 | 0.0% | 0.02% | -5.9% | |
MMP | MAGELLAN MIDSTREAM PA LP | $25,000 | +8.7% | 500 | 0.0% | 0.02% | +14.3% | |
GSK | GLAXOSMITHKLINE PLCspon adr | $26,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $24,000 | 0.0% | 216 | 0.0% | 0.02% | 0.0% | |
GL | GLOBE LIFE INC | $23,000 | +9.5% | 225 | 0.0% | 0.01% | +7.7% | |
ADBE | ADOBE INC | $22,000 | -21.4% | 49 | 0.0% | 0.01% | -17.6% | |
AVGO | BROADCOM INC | $23,000 | -8.0% | 37 | 0.0% | 0.01% | -6.7% | |
ADSK | AUTODESK INC | $21,000 | -22.2% | 97 | 0.0% | 0.01% | -18.8% | |
ZTS | ZOETIS INCcl a | $20,000 | -23.1% | 108 | 0.0% | 0.01% | -18.8% | |
UPS | UNITED PARCEL SRVCcl b | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR HEALTH CARE SPD ETFsbdr sbi healthcare | $19,000 | -5.0% | 142 | 0.0% | 0.01% | 0.0% | |
VPL | VANGUARD FTSE PACIFICftse pacific etf | $18,000 | -5.3% | 242 | 0.0% | 0.01% | -8.3% | |
GILD | GILEAD SCIENCES INC | $18,000 | -18.2% | 300 | 0.0% | 0.01% | -15.4% | |
XLY | SPDR FUND CONSUMER DISCRE SELspdr cons discr | $17,000 | -10.5% | 94 | 0.0% | 0.01% | -8.3% | |
XLF | SELECT STR FINANCIAL SELECT S ETF IVsbdr financial | $18,000 | -5.3% | 476 | 0.0% | 0.01% | -8.3% | |
GS | GOLDMAN SACHS GROUP | $17,000 | -10.5% | 50 | 0.0% | 0.01% | -8.3% | |
CSCO | CISCO SYSTEMS INC | $17,000 | -10.5% | 301 | 0.0% | 0.01% | -8.3% | |
XLC | COMMUNICAT SVS SLCT SECspdr etf | $16,000 | -11.1% | 236 | 0.0% | 0.01% | -9.1% | |
NOW | SERVICE NOW INC | $16,000 | -11.1% | 28 | 0.0% | 0.01% | -9.1% | |
PENN | PENN NTNL GAMING | $15,000 | -21.1% | 359 | 0.0% | 0.01% | -25.0% | |
HR | HLTHCARE REALTY TR REIT | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -10.0% | |
PEP | PEPSICO INC | $15,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
MDT | MEDTRONIC PLC | $12,000 | +9.1% | 109 | 0.0% | 0.01% | +14.3% | |
PRU | PRUDENTIAL FINL | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +14.3% | |
MUSA | MURPHY USA INC | $12,000 | 0.0% | 61 | 0.0% | 0.01% | +14.3% | |
IT | GARTNER INC | $13,000 | -7.1% | 43 | 0.0% | 0.01% | 0.0% | |
IEUR | ISHARES CORE MSCI EUROPE ETFcore msci euro | $13,000 | -7.1% | 246 | 0.0% | 0.01% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE | $11,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
WEN | WENDYS CO | $11,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
CTLT | CATALENT INC | $9,000 | -10.0% | 81 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELECTRIC CO | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
LAD | LITHIA MOTORS INC | $10,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
EXP | EAGLE MATERIALS INC | $10,000 | -23.1% | 76 | 0.0% | 0.01% | -25.0% | |
DSGX | DESCARTES SYS GROUP | $10,000 | -9.1% | 132 | 0.0% | 0.01% | -14.3% | |
ODFL | OLD DOMINION FREIGHT | $10,000 | -16.7% | 33 | 0.0% | 0.01% | -14.3% | |
ZBRA | ZEBRA TECHNOLOGIEScl a | $9,000 | -25.0% | 21 | 0.0% | 0.01% | -14.3% | |
IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $8,000 | -11.1% | 30 | 0.0% | 0.01% | 0.0% | |
CREE | CREE, INC | $8,000 | +14.3% | 66 | 0.0% | 0.01% | +25.0% | |
SPDW | SPDR PORTFOLIO DVLPD WRLD EX-USA | $8,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
VCEL | VERICEL CORP | $8,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
WAL | WESTERN ALLIANCE BNC | $8,000 | -20.0% | 91 | 0.0% | 0.01% | -16.7% | |
XLI | SELECT SECTOR INDUSTRIALSPDR ETF IVsbdr sbi int-inds | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
SVC | SERVICE PPTYS TR REIT | $7,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
IYG | ISHARES US FINANCIAL SER ETFus fin svc etf | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
LPLA | LPL FINL HLDGS | $4,000 | 0.0% | 23 | 0.0% | 0.00% | +50.0% | |
DKNG | DRAFTKINGS INC | $4,000 | -20.0% | 193 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR INDEX SHARES EMERG MARKT | $4,000 | 0.0% | 93 | 0.0% | 0.00% | +50.0% | |
VO | VANGUARD MID CAP ETFmid cap etf | $4,000 | 0.0% | 16 | 0.0% | 0.00% | +50.0% | |
PRCH | PORCH GROUP INC | $4,000 | -55.6% | 595 | 0.0% | 0.00% | -40.0% | |
EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
XLE | ENERGY SELECT SECTORspdr etf | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +50.0% | |
EPD | ENTERPRISE PRODS PART LP | $3,000 | +50.0% | 98 | 0.0% | 0.00% | +100.0% | |
ETSY | ETSY INC | $1,000 | -66.7% | 12 | 0.0% | 0.00% | -50.0% | |
CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
XERS | XERIS PHARMACEUTICALS IN | $2,000 | 0.0% | 803 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD S&P 500 ETF | 16 | Q3 2023 | 31.6% |
APPLE INC | 16 | Q3 2023 | 9.7% |
MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
AMAZON.COM INC | 16 | Q3 2023 | 4.9% |
MASTERCARD INC CLASS A | 16 | Q3 2023 | 3.9% |
ALPHABET INC. CLASS A | 16 | Q3 2023 | 3.5% |
VISA INC CLASS A | 16 | Q3 2023 | 3.4% |
BLACKROCK INC | 16 | Q3 2023 | 2.6% |
IQVIA HOLDINGS INC | 16 | Q3 2023 | 2.6% |
JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.5% |
View Investment Research & Advisory Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-19 |
View Investment Research & Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.