Investment Research & Advisory Group as of June 30, 2020
Portfolio Holdings for Investment Research & Advisory Group
Investment Research & Advisory Group holds 151 positions in its portfolio as reported in the June 2020 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) | 19.5 | $22M | 77k | 282.29 | |
Apple (AAPL) | 7.7 | $8.5M | 24k | 362.74 | |
Microsoft Corporation (MSFT) | 4.9 | $5.5M | 27k | 201.79 | |
Amazon (AMZN) | 4.9 | $5.5M | 2.0k | 2746.73 | |
Mastercard Cl A (MA) | 3.6 | $4.0M | 14k | 294.45 | |
Paypal Holdings (PYPL) | 3.4 | $3.7M | 22k | 173.17 | |
Visa Cl A (V) | 3.3 | $3.7M | 19k | 191.33 | |
Alphabet Cl A (GOOGL) | 2.5 | $2.8M | 2.0k | 1405.97 | |
BlackRock (BLK) | 2.3 | $2.5M | 4.7k | 539.07 | |
Iqvia Holdings (IQV) | 2.0 | $2.2M | 16k | 141.53 | |
Alibaba Group Holding Spon Adr (BABA) | 1.9 | $2.2M | 10k | 215.19 | |
Facebook Cl A (META) | 1.9 | $2.2M | 9.5k | 225.59 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 23k | 93.99 | |
Intel Corporation (INTC) | 1.9 | $2.1M | 35k | 59.48 | |
salesforce (CRM) | 1.8 | $2.0M | 11k | 186.35 | |
Johnson & Johnson (JNJ) | 1.8 | $2.0M | 14k | 139.30 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $1.8M | 47k | 38.80 | |
UnitedHealth (UNH) | 1.6 | $1.8M | 6.3k | 291.82 | |
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) | 1.5 | $1.7M | 5.5k | 307.30 | |
Charles Schwab Corporation (SCHW) | 1.5 | $1.6M | 48k | 33.91 | |
Chubb (CB) | 1.4 | $1.6M | 13k | 125.86 | |
Pfenex | 1.4 | $1.6M | 48k | 32.40 | |
Walt Disney Company (DIS) | 1.4 | $1.6M | 14k | 110.52 | |
General Dynamics Corporation (GD) | 1.4 | $1.5M | 10k | 149.46 | |
Novartis Spon Adr (NVS) | 1.3 | $1.5M | 17k | 86.90 | |
McDonald's Corporation (MCD) | 1.3 | $1.5M | 8.2k | 182.91 | |
Starbucks Corporation (SBUX) | 1.3 | $1.5M | 20k | 73.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 8.2k | 177.59 | |
Cerner Corporation | 1.3 | $1.4M | 21k | 68.01 | |
CarMax (KMX) | 1.0 | $1.2M | 13k | 89.62 | |
Unilever N V N Y Shs New | 1.0 | $1.1M | 22k | 52.95 | |
Philip Morris International (PM) | 1.0 | $1.1M | 16k | 69.58 | |
Gms (GMS) | 0.9 | $1.0M | 41k | 24.25 | |
Procter & Gamble Company (PG) | 0.9 | $968k | 8.2k | 118.32 | |
3M Company (MMM) | 0.7 | $778k | 5.0k | 154.83 | |
Uber Technologies (UBER) | 0.7 | $772k | 25k | 30.82 | |
Home Depot (HD) | 0.7 | $745k | 3.0k | 247.92 | |
Delta Air Lines Inc Del Com New | 0.6 | $619k | 22k | 28.40 | |
Vanguard Small Cap Etf Iv Small Cp Etf (VB) | 0.5 | $541k | 3.7k | 145.67 | |
BB&T Corporation | 0.5 | $509k | 14k | 37.42 | |
Vanguard Total Interntl Stock Etf Iv TL INTL tl STK ETF (VXUS) | 0.4 | $492k | 10k | 49.06 | |
Eli Lilly & Co. (LLY) | 0.3 | $389k | 2.4k | 162.42 | |
Lyft Cl A (LYFT) | 0.3 | $361k | 11k | 32.99 | |
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) | 0.3 | $326k | 3.7k | 88.32 | |
General Electric Company | 0.3 | $308k | 45k | 6.85 | |
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) | 0.3 | $297k | 6.3k | 47.41 | |
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) | 0.3 | $279k | 1.6k | 170.64 | |
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.2 | $274k | 847.00 | 323.49 | |
American Tower Reit (AMT) | 0.2 | $253k | 988.00 | 256.07 | |
Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $250k | 1.0k | 245.58 | |
Coca-Cola Company (KO) | 0.2 | $243k | 5.5k | 44.13 | |
Independence Realty Trust In (IRT) | 0.2 | $229k | 20k | 11.45 | |
Alphabet CL C (GOOG) | 0.2 | $216k | 154.00 | 1402.60 | |
Vanguard Energy Etf Energy Etf (VDE) | 0.2 | $199k | 4.0k | 50.19 | |
Merck & Co (MRK) | 0.2 | $189k | 2.5k | 76.77 | |
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.2 | $186k | 1.0k | 177.31 | |
Beacon Roofing Supply (BECN) | 0.2 | $183k | 7.0k | 26.33 | |
FedEx Corporation (FDX) | 0.1 | $164k | 1.2k | 140.05 | |
Lowe's Companies (LOW) | 0.1 | $152k | 1.1k | 134.28 | |
Amgen (AMGN) | 0.1 | $141k | 604.00 | 233.44 | |
Honeywell International (HON) | 0.1 | $127k | 882.00 | 143.99 | |
Vanguard Total Stock Market Etf Total Stk Mkt Etf (VTI) | 0.1 | $124k | 796.00 | 155.78 | |
Palo Alto Networks (PANW) | 0.1 | $123k | 544.00 | 226.10 | |
Synopsys (SNPS) | 0.1 | $118k | 5.7k | 20.64 | |
Abbvie (ABBV) | 0.1 | $117k | 1.2k | 98.07 | |
Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $111k | 1.2k | 90.46 | |
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.1 | $109k | 354.00 | 307.91 | |
Ishares S&p Smll Cap 600grth Etf S&p 600grth Etf (IJT) | 0.1 | $106k | 626.00 | 169.33 | |
Dominion Resources (D) | 0.1 | $105k | 1.3k | 80.71 | |
At Home Group | 0.1 | $98k | 15k | 6.53 | |
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) | 0.1 | $87k | 642.00 | 135.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $85k | 1.2k | 72.59 | |
General Mills (GIS) | 0.1 | $84k | 1.4k | 61.31 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $82k | 1.6k | 51.03 | |
Realty Income (O) | 0.1 | $81k | 1.4k | 59.69 | |
Abbott Laboratories (ABT) | 0.1 | $80k | 888.00 | 90.09 | |
Ishares Select Dividend Etf Select Dividend Etf (DVY) | 0.1 | $80k | 1.0k | 80.00 | |
Ishares S&p Small Cap 600 Etf S&p 600 Cap Etf (IJS) | 0.1 | $78k | 647.00 | 120.56 | |
Enstar Group SHS (ESGR) | 0.1 | $77k | 500.00 | 154.00 | |
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) | 0.1 | $76k | 681.00 | 111.60 | |
Unilever Spon Adr New (UL) | 0.1 | $76k | 1.4k | 54.72 | |
Vanguard Total Internatlbnd Etf Iv Intl Bd Idx Etf (BNDX) | 0.1 | $71k | 1.2k | 57.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $68k | 1.2k | 58.12 | |
Vanguard Short-term Bondetf Short Trm Bond Etf (BSV) | 0.1 | $68k | 823.00 | 82.62 | |
Nike CL B (NKE) | 0.1 | $64k | 655.00 | 97.71 | |
Chevron Corporation (CVX) | 0.1 | $63k | 703.00 | 89.62 | |
Bank of America Corporation (BAC) | 0.1 | $59k | 2.5k | 23.79 | |
Duke Energy Corp Com New (DUK) | 0.0 | $53k | 663.00 | 79.94 | |
Edison International (EIX) | 0.0 | $52k | 967.00 | 53.77 | |
PNC Financial Services (PNC) | 0.0 | $51k | 488.00 | 104.51 | |
Altria (MO) | 0.0 | $47k | 1.2k | 39.26 | |
Prologis (PLD) | 0.0 | $45k | 488.00 | 92.21 | |
Phillips 66 (PSX) | 0.0 | $44k | 611.00 | 72.01 | |
Air Products & Chemicals (APD) | 0.0 | $44k | 185.00 | 237.84 | |
Peloton Interactive Cl A (PTON) | 0.0 | $43k | 739.00 | 58.19 | |
Square Cl A (SQ) | 0.0 | $42k | 400.00 | 105.00 | |
Becton, Dickinson and (BDX) | 0.0 | $41k | 174.00 | 235.63 | |
Edwards Lifesciences (EW) | 0.0 | $41k | 600.00 | 68.33 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $40k | 4.0k | 10.11 | |
Workday Cl A (WDAY) | 0.0 | $39k | 209.00 | 186.60 | |
Zimmer Holdings (ZBH) | 0.0 | $36k | 300.00 | 120.00 | |
Glaxosmithkline Spon Adr | 0.0 | $35k | 864.00 | 40.51 | |
Hormel Foods Corporation (HRL) | 0.0 | $35k | 728.00 | 48.08 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $32k | 300.00 | 106.67 | |
Toronto-dominion Bk F Com New (TD) | 0.0 | $30k | 667.00 | 44.98 | |
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 0.0 | $28k | 415.00 | 67.47 | |
Citigroup Com New (C) | 0.0 | $28k | 550.00 | 50.91 | |
Mohawk Industries (MHK) | 0.0 | $27k | 269.00 | 100.37 | |
Gilead Sciences (GILD) | 0.0 | $25k | 326.00 | 76.69 | |
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) | 0.0 | $24k | 118.00 | 203.39 | |
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.0 | $23k | 239.00 | 96.23 | |
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.0 | $22k | 115.00 | 191.30 | |
Magellan Midstream Pa Com Unit Rp Lp | 0.0 | $21k | 500.00 | 42.00 | |
Schwab Us Large Cap Etf Us Lcap Etf (SCHX) | 0.0 | $20k | 277.00 | 72.20 | |
Ulta Salon, Cosmetics & Fragranc | 0.0 | $20k | 100.00 | 200.00 | |
Goldman Sachs (GS) | 0.0 | $18k | 89.00 | 202.25 | |
Cirrus Logic (CRUS) | 0.0 | $18k | 300.00 | 60.00 | |
ConocoPhillips (COP) | 0.0 | $18k | 437.00 | 41.19 | |
Verizon Communications (VZ) | 0.0 | $15k | 273.00 | 54.95 | |
Healthcare Realty Trust Incorporated | 0.0 | $15k | 500.00 | 30.00 | |
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.0 | $15k | 146.00 | 102.74 | |
Performance Food (PFGC) | 0.0 | $14k | 500.00 | 28.00 | |
Ventas (VTR) | 0.0 | $14k | 383.00 | 36.55 | |
Dupont De Nemours (DD) | 0.0 | $14k | 263.00 | 53.23 | |
Pepsi (PEP) | 0.0 | $13k | 101.00 | 128.71 | |
Vanguard S&p 500 Growth Etf 500 Grth Idx Etf (VOOG) | 0.0 | $12k | 63.00 | 190.48 | |
Southern Company (SO) | 0.0 | $11k | 205.00 | 53.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 840.00 | 13.10 | |
Wells Fargo & Co Com New (WFC) | 0.0 | $10k | 400.00 | 25.00 | |
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) | 0.0 | $9.0k | 79.00 | 113.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 20.00 | 400.00 | |
Corteva (CTVA) | 0.0 | $7.0k | 263.00 | 26.62 | |
Anheuser Busch Inbev Spon Adr (BUD) | 0.0 | $7.0k | 140.00 | 50.00 | |
Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Service Pptys Tr Reit Com Sh Ben Int (SVC) | 0.0 | $6.0k | 800.00 | 7.50 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 136.00 | 44.12 | |
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $4.0k | 64.00 | 62.50 | |
Baidu Spon Adr (BIDU) | 0.0 | $4.0k | 35.00 | 114.29 | |
Halliburton Company (HAL) | 0.0 | $3.0k | 220.00 | 13.64 | |
Enterprise Products Partners (EPD) | 0.0 | $2.0k | 98.00 | 20.41 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 23.00 | 86.96 | |
Envista Hldgs Corp (NVST) | 0.0 | $2.0k | 111.00 | 18.02 | |
Caterpillar (CAT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 2.00 | 500.00 | |
Canopy Gro | 0.0 | $999.997800 | 51.00 | 19.61 | |
Navistar International Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Ishares Global Energy Etf Global Energy Etf (IXC) | 0.0 | $0 | 9.00 | 0.00 | |
Zynga Cla | 0.0 | $0 | 3.00 | 0.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $0 | 1.00 | 0.00 | |
Mr Cooper Group (COOP) | 0.0 | $0 | 1.00 | 0.00 | |
Revolve Group Cl A (RVLV) | 0.0 | $0 | 5.00 | 0.00 |