$138 Million is the total value of Investment Research & Advisory Group, Inc.'s 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $969,000 | +13.2% | 2,989 | 0.0% | 0.70% | +30.8% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $681,000 | -16.5% | 1,797 | 0.0% | 0.49% | -3.5% | |
| HD | HOME DEPOT INC | $649,000 | -8.5% | 2,368 | 0.0% | 0.47% | +5.6% | |
| IJH | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $515,000 | -15.7% | 2,278 | 0.0% | 0.37% | -2.6% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $431,000 | -21.1% | 7,135 | 0.0% | 0.31% | -8.8% | |
| CHH | CHOICE HOTELS INTL | $427,000 | -21.2% | 3,823 | 0.0% | 0.31% | -9.1% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $394,000 | -7.1% | 3,965 | 0.0% | 0.28% | +7.1% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $350,000 | -11.6% | 2,545 | 0.0% | 0.25% | +2.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $350,000 | -15.9% | 847 | 0.0% | 0.25% | -3.1% | |
| QQQ | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $313,000 | -22.7% | 1,118 | 0.0% | 0.23% | -11.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $304,000 | -5.6% | 4,044 | 0.0% | 0.22% | +8.9% | |
| PANW | PALO ALTO NETWORKS | $269,000 | -20.6% | 544 | 0.0% | 0.20% | -8.0% | |
| FDX | FEDEX CORP | $265,000 | -2.2% | 1,171 | 0.0% | 0.19% | +12.9% | |
| SNPS | SYNOVUS FINL CO | $206,000 | -26.4% | 5,717 | 0.0% | 0.15% | -14.9% | |
| LOW | LOWES COMPANIES INC | $198,000 | -13.5% | 1,132 | 0.0% | 0.14% | -0.7% | |
| ABBV | ABBVIE INC | $183,000 | -5.2% | 1,193 | 0.0% | 0.13% | +9.1% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $159,000 | -14.5% | 1,721 | 0.0% | 0.12% | -1.7% | |
| NVS | NOVARTIS AGspon adr | $154,000 | -3.8% | 1,825 | 0.0% | 0.11% | +11.0% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $146,000 | -7.0% | 1,227 | 0.0% | 0.11% | +8.2% | |
| AMGN | AMGEN INC. | $147,000 | +0.7% | 604 | 0.0% | 0.11% | +16.5% | |
| BAC | BANK OF AMERICA CORP | $145,000 | -24.5% | 4,661 | 0.0% | 0.10% | -12.5% | |
| KO | THE COCA-COLA CO | $132,000 | +1.5% | 2,102 | 0.0% | 0.10% | +17.3% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $132,000 | -15.9% | 1,252 | 0.0% | 0.10% | -3.1% | |
| BA | BOEING CO | $121,000 | -28.4% | 885 | 0.0% | 0.09% | -17.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $118,000 | -7.8% | 1,000 | 0.0% | 0.08% | +6.2% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFs&p 600 cap etf | $115,000 | -12.9% | 1,294 | 0.0% | 0.08% | 0.0% | |
| MHK | MOHAWK INDUSTRIES | $109,000 | 0.0% | 875 | 0.0% | 0.08% | +16.2% | |
| GIS | GENERAL MILLS INC | $103,000 | +10.8% | 1,370 | 0.0% | 0.08% | +29.3% | |
| CVX | CHEVRON CORP | $102,000 | -10.5% | 703 | 0.0% | 0.07% | +4.2% | |
| BAMR | BROOKFIELD ASSET MGMcl a | $100,000 | -21.3% | 2,250 | 0.0% | 0.07% | -10.0% | |
| MDLZ | MONDELEZ INTLcl a | $100,000 | -1.0% | 1,607 | 0.0% | 0.07% | +14.3% | |
| ABT | ABBOTT LABORATORIES | $96,000 | -8.6% | 888 | 0.0% | 0.07% | +4.5% | |
| MINT | PIMCO ENHANCED SHRTetf | $93,000 | -1.1% | 939 | 0.0% | 0.07% | +13.6% | |
| CL | COLGATE-PALMOLIVE CO | $92,000 | +3.4% | 1,171 | 0.0% | 0.07% | +19.6% | |
| BMY | BRISTOL-MYERS SQUIBB | $90,000 | +5.9% | 1,170 | 0.0% | 0.06% | +22.6% | |
| O | REALTY INCOME CORP DISCOREIT | $89,000 | -1.1% | 1,300 | 0.0% | 0.06% | +14.3% | |
| PNC | PNC FINL SERVICES | $77,000 | -14.4% | 488 | 0.0% | 0.06% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $78,000 | -17.9% | 363 | 0.0% | 0.06% | -6.7% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $76,000 | -9.5% | 642 | 0.0% | 0.06% | +3.8% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $76,000 | -1.3% | 991 | 0.0% | 0.06% | +14.6% | |
| AMD | ADVANCED MICRO DEVIC | $68,000 | -29.9% | 890 | 0.0% | 0.05% | -19.7% | |
| C | CITIGROUP INC | $58,000 | -14.7% | 1,268 | 0.0% | 0.04% | -2.3% | |
| EW | EDWARDS LIFESCIENCES | $57,000 | -19.7% | 600 | 0.0% | 0.04% | -6.8% | |
| MO | ALTRIA GROUP INC | $50,000 | -20.6% | 1,197 | 0.0% | 0.04% | -7.7% | |
| AA | ALCOA CORP | $46,000 | -50.0% | 1,019 | 0.0% | 0.03% | -43.1% | |
| TD | TORONTO DOMINION BANK | $44,000 | -17.0% | 667 | 0.0% | 0.03% | -3.0% | |
| APD | AIR PROD & CHEMICALS | $44,000 | -4.3% | 185 | 0.0% | 0.03% | +10.3% | |
| CHKP | CHECK PT SOFTWARE | $37,000 | -9.8% | 300 | 0.0% | 0.03% | +3.8% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $35,000 | -7.9% | 3,955 | 0.0% | 0.02% | +4.2% | |
| HRL | HORMEL FOODS CORP | $34,000 | -10.5% | 728 | 0.0% | 0.02% | +4.2% | |
| ZBH | ZIMMER BIOMET HLDGS | $32,000 | -15.8% | 300 | 0.0% | 0.02% | -4.2% | |
| WDAY | WORKDAY INCcl a | $29,000 | -42.0% | 209 | 0.0% | 0.02% | -32.3% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFspdr technology | $27,000 | -20.6% | 212 | 0.0% | 0.02% | -4.8% | |
| ACN | ACCENTURE PLC | $27,000 | -18.2% | 97 | 0.0% | 0.02% | -4.8% | |
| ENB | ENBRIDGE INC | $26,000 | -72.3% | 2,045 | 0.0% | 0.02% | -67.8% | |
| ORCL | ORACLE CORP | $23,000 | -14.8% | 323 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $24,000 | 0.0% | 216 | 0.0% | 0.02% | +13.3% | |
| PFGC | PERFORMANCE FOOD GROUP C | $23,000 | -8.0% | 500 | 0.0% | 0.02% | +6.2% | |
| GL | GLOBE LIFE INC | $22,000 | -4.3% | 225 | 0.0% | 0.02% | +14.3% | |
| CRUS | CIRRUS LOGIC INC | $22,000 | -12.0% | 300 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $19,000 | +5.6% | 300 | 0.0% | 0.01% | +27.3% | |
| ZTS | ZOETIS INCcl a | $19,000 | -5.0% | 108 | 0.0% | 0.01% | +7.7% | |
| AVGO | BROADCOM INC | $18,000 | -21.7% | 37 | 0.0% | 0.01% | -7.1% | |
| UPS | UNITED PARCEL SRVCcl b | $18,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR HEALTHsbdr sbi healthcare | $18,000 | -5.3% | 142 | 0.0% | 0.01% | +8.3% | |
| ADSK | AUTODESK INC | $17,000 | -19.0% | 97 | 0.0% | 0.01% | -7.7% | |
| XLF | SELECT STR FINANCIALsbdr financial | $15,000 | -16.7% | 476 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $15,000 | 0.0% | 88 | 0.0% | 0.01% | +22.2% | |
| MUSA | MURPHY USA INC | $14,000 | +16.7% | 61 | 0.0% | 0.01% | +25.0% | |
| CSCO | CISCO SYSTEMS INC | $13,000 | -23.5% | 301 | 0.0% | 0.01% | -18.2% | |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFspdr cons discr | $13,000 | -23.5% | 94 | 0.0% | 0.01% | -18.2% | |
| MDT | MEDTRONIC PLC | $10,000 | -16.7% | 109 | 0.0% | 0.01% | -12.5% | |
| IT | GARTNER INC | $10,000 | -23.1% | 43 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -12.5% | |
| ORLY | O REILLY AUTOMOTIVE | $10,000 | -9.1% | 16 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $7,000 | 0.0% | 205 | 0.0% | 0.01% | +25.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $4,000 | -42.9% | 800 | 0.0% | 0.00% | -25.0% | |
| DOW | DOW INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -33.3% | |
| PTON | PELOTON INTERACTIVE INCcl a | $2,000 | -71.4% | 260 | 0.0% | 0.00% | -75.0% | |
| EPD | ENTERPRISE PRODS PART LP | $2,000 | -33.3% | 98 | 0.0% | 0.00% | -50.0% | |
| XERS | XERIS PHARMACEUTICALS IN | $1,000 | -50.0% | 803 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.