Investment Research & Advisory Group

Investment Research & Advisory Group as of March 31, 2021

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 141 positions in its portfolio as reported in the March 2021 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) 19.1 $26M 41k 629.52
Apple (AAPL) 7.5 $10M 83k 122.15
Microsoft Corporation (MSFT) 4.5 $6.1M 26k 235.77
Amazon (AMZN) 4.2 $5.7M 1.8k 3094.10
Paypal Holdings (PYPL) 3.6 $4.9M 20k 242.86
Mastercard Cl A (MA) 3.4 $4.7M 13k 356.04
Alphabet Cl A (GOOGL) 2.9 $4.0M 1.9k 2062.43
Visa Cl A (V) 2.8 $3.8M 18k 211.75
BlackRock (BLK) 2.5 $3.5M 4.6k 753.93
JPMorgan Chase & Co. (JPM) 2.5 $3.4M 22k 152.25
Charles Schwab Corporation (SCHW) 2.3 $3.1M 48k 65.17
Iqvia Holdings (IQV) 2.2 $3.0M 16k 193.13
Facebook Cl A (META) 2.1 $2.8M 9.6k 294.51
Comcast Corp Cl A (CMCSA) 1.9 $2.7M 49k 54.10
Walt Disney Company (DIS) 1.8 $2.5M 14k 184.54
Starbucks Corporation (SBUX) 1.8 $2.4M 22k 109.27
Johnson & Johnson (JNJ) 1.7 $2.3M 14k 164.35
UnitedHealth (UNH) 1.7 $2.3M 6.2k 372.00
salesforce (CRM) 1.7 $2.3M 11k 211.91
Pfenex 1.7 $2.3M 63k 36.23
Alibaba Group Hldg Spon Adr (BABA) 1.6 $2.2M 9.8k 226.71
Chubb (CB) 1.4 $1.9M 12k 157.98
McDonald's Corporation (MCD) 1.4 $1.9M 8.4k 224.12
CarMax (KMX) 1.3 $1.8M 13k 132.66
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 1.3 $1.7M 4.3k 396.31
Berkshire Hathaway Cl B New (BRK.B) 1.2 $1.7M 6.6k 255.41
Philip Morris International (PM) 1.2 $1.7M 19k 88.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.6M 14k 118.27
Cerner Corporation 1.2 $1.6M 22k 71.89
Novartis Spon Adr (NVS) 1.1 $1.5M 17k 85.47
General Dynamics Corporation (GD) 1.1 $1.4M 8.0k 181.52
Unilever Spon Adr New (UL) 0.9 $1.3M 23k 55.83
Uber Technologies (UBER) 0.9 $1.3M 23k 54.49
Procter & Gamble Company (PG) 0.9 $1.2M 8.8k 135.48
3M Company (MMM) 0.8 $1.1M 5.7k 192.71
Delta Air Lines Inc Del Com New 0.7 $926k 19k 48.30
Vanguard Small Cap Etf Small Cp Etf (VB) 0.6 $821k 3.8k 214.03
Home Depot (HD) 0.6 $821k 2.7k 305.43
General Electric Company 0.5 $705k 54k 13.14
Vanguard Total Interntl Stock Etf TL INTL tl STK ETF (VXUS) 0.5 $679k 11k 62.71
Lyft Cl A (LYFT) 0.4 $575k 9.1k 63.20
Eli Lilly & Co. (LLY) 0.3 $447k 2.4k 186.64
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $403k 847.00 475.80
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $380k 6.3k 60.65
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $357k 1.1k 319.32
FedEx Corporation (FDX) 0.2 $333k 1.2k 284.37
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $323k 1.4k 223.53
Alphabet CL C (GOOG) 0.2 $319k 154.00 2071.43
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.2 $316k 3.7k 84.79
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $273k 1.0k 260.25
Vanguard Energy Etf Energy Etf (VDE) 0.2 $270k 4.0k 68.10
Synopsys (SNPS) 0.2 $262k 5.7k 45.83
BB&T Corporation 0.2 $245k 4.2k 58.40
American Tower Reit (AMT) 0.2 $236k 988.00 238.87
Lowe's Companies (LOW) 0.2 $215k 1.1k 189.93
Honeywell International (HON) 0.1 $191k 882.00 216.55
Merck & Co (MRK) 0.1 $190k 2.5k 77.17
Palo Alto Networks (PANW) 0.1 $175k 544.00 321.69
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.1 $168k 1.6k 101.88
Ishares S&p Smll Cap 600grth Etf S&p 600grth Etf (IJT) 0.1 $167k 1.3k 128.46
Vanguard Total Stock Market Etf Total Stk Mkt Etf (VTI) 0.1 $165k 796.00 207.29
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $163k 1.5k 108.31
Amgen (AMGN) 0.1 $150k 604.00 248.34
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $145k 1.2k 118.17
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.1 $141k 354.00 398.31
Draftkings Com Cl A 0.1 $136k 2.2k 61.34
Ishares S&p Small Cap 600 Etf S&p 600 Cap Etf (IJS) 0.1 $130k 1.3k 100.46
Abbvie (ABBV) 0.1 $129k 1.2k 108.13
Penn National Gaming (PENN) 0.1 $127k 1.2k 104.96
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $114k 1.0k 114.00
Coca-Cola Company (KO) 0.1 $112k 2.1k 52.78
Abbott Laboratories (ABT) 0.1 $106k 888.00 119.37
Enstar Group Ltd F SHS (ESGR) 0.1 $105k 426.00 246.48
Peloton Interactive Cl A (PTON) 0.1 $102k 909.00 112.21
McKesson Corporation (MCK) 0.1 $97k 495.00 195.96
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $97k 642.00 151.09
Bank of America Corporation (BAC) 0.1 $96k 2.5k 38.71
Mondelez Intl Cl A (MDLZ) 0.1 $94k 1.6k 58.49
Beacon Roofing Supply (BECN) 0.1 $94k 1.8k 52.22
Colgate-Palmolive Company (CL) 0.1 $92k 1.2k 78.57
Square Cl A (SQ) 0.1 $91k 400.00 227.50
Dominion Resources (D) 0.1 $88k 1.2k 75.54
Nike CL B (NKE) 0.1 $87k 655.00 132.82
Realty Income (O) 0.1 $86k 1.4k 63.38
PNC Financial Services (PNC) 0.1 $86k 488.00 176.23
General Mills (GIS) 0.1 $84k 1.4k 61.31
Vanguard Short-term Bondetf Short Trm Bond Etf (BSV) 0.1 $81k 991.00 81.74
Bristol Myers Squibb (BMY) 0.1 $74k 1.2k 63.25
Chevron Corporation (CVX) 0.1 $74k 703.00 105.26
Vanguard Total Internatlbnd Etf Intl Bd Idx Etf (BNDX) 0.1 $71k 1.2k 57.49
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $61k 239.00 255.23
Altria (MO) 0.0 $61k 1.2k 50.96
Edison International (EIX) 0.0 $57k 967.00 58.95
Duke Energy Corp Com New (DUK) 0.0 $53k 550.00 96.36
Mohawk Industries (MHK) 0.0 $52k 269.00 193.31
Prologis (PLD) 0.0 $52k 488.00 106.56
Air Products & Chemicals (APD) 0.0 $52k 185.00 281.08
Workday Cl A (WDAY) 0.0 $52k 209.00 248.80
Phillips 66 (PSX) 0.0 $50k 611.00 81.83
Edwards Lifesciences (EW) 0.0 $50k 600.00 83.33
Zimmer Holdings (ZBH) 0.0 $48k 300.00 160.00
Nuveen Muni Value Fund (NUV) 0.0 $44k 4.0k 11.13
Toronto-dominion Bk F Com New (TD) 0.0 $43k 667.00 64.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $43k 170.00 252.94
Becton, Dickinson and (BDX) 0.0 $42k 174.00 241.38
Citigroup Com New (C) 0.0 $40k 550.00 72.73
Hormel Foods Corporation (HRL) 0.0 $35k 728.00 48.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $34k 300.00 113.33
Ulta Salon, Cosmetics & Fragranc 0.0 $31k 100.00 310.00
Performance Food (PFGC) 0.0 $29k 500.00 58.00
Schwab Us Large Cap Etf Us Lcap Etf (SCHX) 0.0 $27k 277.00 97.47
Cirrus Logic (CRUS) 0.0 $25k 300.00 83.33
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $24k 185.00 129.73
ConocoPhillips (COP) 0.0 $23k 437.00 52.63
Magellan Midstream Pa Com Unit Rp Lp 0.0 $22k 500.00 44.00
Glaxosmithkline Spon Adr 0.0 $21k 600.00 35.00
Dupont De Nemours (DD) 0.0 $20k 263.00 76.05
Ventas (VTR) 0.0 $20k 383.00 52.22
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $19k 146.00 130.14
Gilead Sciences (GILD) 0.0 $19k 300.00 63.33
Wells Fargo & Co Com New (WFC) 0.0 $16k 400.00 40.00
Healthcare Realty Trust Incorporated 0.0 $15k 500.00 30.00
Corteva (CTVA) 0.0 $12k 263.00 45.63
Vanguard Ftse Developed Markets Etf Ftse Devmkt Etf (VEA) 0.0 $9.0k 175.00 51.43
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $9.0k 79.00 113.92
Emerson Electric (EMR) 0.0 $9.0k 100.00 90.00
Service Pptys Tr Reit Com Sh Ben Int (SVC) 0.0 $9.0k 800.00 11.25
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $5.0k 70.00 71.43
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $5.0k 64.00 78.12
Envista Hldgs Corp (NVST) 0.0 $5.0k 111.00 45.05
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $4.0k 50.00 80.00
Xeris Pharmaceuticals 0.0 $4.0k 803.00 4.98
Lpl Financial Holdings (LPLA) 0.0 $3.0k 23.00 130.43
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.0 $3.0k 23.00 130.43
Ishares Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $3.0k 51.00 58.82
Enterprise Products Partners (EPD) 0.0 $2.0k 98.00 20.41
Canopy Gro 0.0 $2.0k 51.00 39.22
Caterpillar (CAT) 0.0 $2.0k 10.00 200.00
Halliburton Company (HAL) 0.0 $2.0k 110.00 18.18
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Pepsi (PEP) 0.0 $1.0k 10.00 100.00