Investment Research & Advisory Group

Latest statistics and disclosures from Investment Research & Advisory Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Investment Research & Advisory Group

Companies in the Investment Research & Advisory Group portfolio as of 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 -40% 41k 629.52
Apple (AAPL) 7.5 $10M -7% 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 -6% 20k 242.86
Mastercard Cl A (MA) 3.4 $4.7M -4% 13k 356.04
Alphabet Cl A (GOOGL) 2.9 $4.0M -2% 1.9k 2062.43
Visa Cl A (V) 2.8 $3.8M -4% 18k 211.75
BlackRock (BLK) 2.5 $3.5M -2% 4.6k 753.93
JPMorgan Chase & Co. (JPM) 2.5 $3.4M 22k 152.25
Charles Schwab Corporation (SCHW) 2.3 $3.1M -3% 48k 65.17
Iqvia Holdings (IQV) 2.2 $3.0M 16k 193.13
Facebook Cl A (FB) 2.1 $2.8M +2% 9.6k 294.51
Comcast Corp Cl A (CMCSA) 1.9 $2.7M 49k 54.10

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Walt Disney Company (DIS) 1.8 $2.5M -4% 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 -2% 11k 211.91
Pfenex 1.7 $2.3M +8% 63k 36.23
Alibaba Group Hldg Spon Adr (BABA) 1.6 $2.2M -2% 9.8k 226.71
Chubb (CB) 1.4 $1.9M -2% 12k 157.98
McDonald's Corporation (MCD) 1.4 $1.9M 8.4k 224.12
CarMax (KMX) 1.3 $1.8M -2% 13k 132.66
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 1.3 $1.7M -3% 4.3k 396.31
Berkshire Hathaway Cl B New (BRK.B) 1.2 $1.7M -19% 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 NEW 14k 118.27
Cerner Corporation (CERN) 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 -19% 8.0k 181.52
Unilever Spon Adr New (UL) 0.9 $1.3M 23k 55.83
Uber Technologies (UBER) 0.9 $1.3M -5% 23k 54.49
Procter & Gamble Company (PG) 0.9 $1.2M 8.8k 135.48
3M Company (MMM) 0.8 $1.1M +5% 5.7k 192.71
Delta Air Lines Inc Del Com New 0.7 $926k +4% 19k 48.30
Vanguard Small Cap Etf Small Cp Etf (VB) 0.6 $821k +3% 3.8k 214.03
Home Depot (HD) 0.6 $821k -10% 2.7k 305.43
General Electric Company (GE) 0.5 $705k +3% 54k 13.14
Vanguard Total Interntl Stock Etf TL INTL tl STK ETF (VXUS) 0.5 $679k +3% 11k 62.71
Lyft Cl A (LYFT) 0.4 $575k -4% 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 -11% 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 -8% 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 (DKNG) 0.1 $136k NEW 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 +6268% 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 -61% 2.1k 52.78
Abbott Laboratories (ABT) 0.1 $106k 888.00 119.37
Enstar Group Ltd F SHS (ESGR) 0.1 $105k -5% 426.00 246.48
Peloton Interactive Cl A (PTON) 0.1 $102k 909.00 112.21
McKesson Corporation (MCK) 0.1 $97k -47% 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 -74% 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 -18% 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 (MMP) 0.0 $22k 500.00 44.00
Glaxosmithkline Spon Adr (GSK) 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 (HR) 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 (XERS) 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 (CGC) 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

Past Filings by Investment Research & Advisory Group

SEC 13F filings are viewable for Investment Research & Advisory Group going back to 2019