Investment Research & Advisory Group as of Dec. 31, 2019
Portfolio Holdings for Investment Research & Advisory Group
Investment Research & Advisory Group holds 189 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 31.6 | $34M | 116k | 295.80 | |
| Apple (AAPL) | 6.7 | $7.2M | 25k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.2M | 27k | 157.71 | |
| MasterCard Incorporated (MA) | 3.9 | $4.2M | 14k | 298.59 | |
| Visa (V) | 3.4 | $3.7M | 20k | 187.91 | |
| Amazon (AMZN) | 3.4 | $3.7M | 2.0k | 1847.75 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 20k | 139.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.5M | 1.9k | 1339.18 | |
| Booking Holdings (BKNG) | 2.3 | $2.5M | 1.2k | 2053.81 | |
| Paypal Holdings (PYPL) | 2.2 | $2.3M | 22k | 108.17 | |
| Iqvia Holdings (IQV) | 2.1 | $2.3M | 15k | 154.52 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.1M | 45k | 47.57 | |
| BlackRock | 1.9 | $2.1M | 4.2k | 502.76 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 31k | 59.83 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.8M | 8.1k | 226.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 12k | 145.88 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.8M | 8.3k | 212.09 | |
| Facebook Inc cl a (META) | 1.4 | $1.5M | 7.6k | 205.27 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $1.3M | 7.7k | 165.62 | |
| Chubb (CB) | 1.1 | $1.2M | 7.7k | 155.67 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.2M | 26k | 44.99 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 4.0k | 294.03 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 7.8k | 144.60 | |
| Gms | 1.0 | $1.1M | 41k | 27.08 | |
| Novartis (NVS) | 0.9 | $998k | 11k | 94.65 | |
| General Dynamics Corporation (GD) | 0.9 | $971k | 5.5k | 176.42 | |
| Cerner Corporation | 0.9 | $961k | 13k | 73.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $867k | 16k | 53.75 | |
| Unilever | 0.7 | $760k | 13k | 57.42 | |
| Home Depot (HD) | 0.6 | $673k | 3.1k | 218.36 | |
| Uber Technologies (UBER) | 0.6 | $658k | 22k | 29.73 | |
| Lyft (LYFT) | 0.6 | $620k | 14k | 43.02 | |
| General Electric Company | 0.5 | $499k | 45k | 11.15 | |
| Pfenex | 0.4 | $401k | 10k | 39.21 | |
| Oracle Corporation (ORCL) | 0.4 | $386k | 7.3k | 52.97 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.3 | $382k | 1.2k | 321.55 | |
| CarMax (KMX) | 0.3 | $351k | 4.0k | 87.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $334k | 6.0k | 55.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $315k | 2.4k | 131.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $307k | 818.00 | 375.31 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $292k | 1.6k | 178.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $282k | 3.4k | 83.98 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 4.8k | 55.44 | |
| BB&T Corporation | 0.2 | $236k | 4.2k | 56.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $227k | 1.3k | 180.88 | |
| Synopsys (SNPS) | 0.2 | $224k | 5.7k | 39.18 | |
| American Tower Reit (AMT) | 0.2 | $227k | 988.00 | 229.76 | |
| Bank of America Corporation (BAC) | 0.2 | $211k | 6.0k | 35.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $216k | 1.0k | 205.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $216k | 1.0k | 212.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $206k | 154.00 | 1337.66 | |
| Philip Morris International (PM) | 0.2 | $184k | 2.2k | 85.22 | |
| FedEx Corporation (FDX) | 0.2 | $177k | 1.2k | 151.15 | |
| Merck & Co (MRK) | 0.1 | $159k | 1.7k | 91.12 | |
| Honeywell International (HON) | 0.1 | $156k | 882.00 | 176.87 | |
| Amgen (AMGN) | 0.1 | $146k | 604.00 | 241.72 | |
| Lowe's Companies (LOW) | 0.1 | $136k | 1.1k | 120.14 | |
| Independence Realty Trust In (IRT) | 0.1 | $141k | 10k | 14.10 | |
| salesforce (CRM) | 0.1 | $126k | 773.00 | 163.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $128k | 782.00 | 163.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $132k | 1.2k | 107.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $135k | 1.3k | 101.81 | |
| Palo Alto Networks (PANW) | 0.1 | $126k | 544.00 | 231.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $114k | 354.00 | 322.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $121k | 626.00 | 193.29 | |
| 3M Company (MMM) | 0.1 | $109k | 616.00 | 176.95 | |
| Enstar Group (ESGR) | 0.1 | $103k | 500.00 | 206.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $106k | 1.0k | 106.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $104k | 647.00 | 160.74 | |
| Automatic Data Processing (ADP) | 0.1 | $96k | 561.00 | 171.12 | |
| Air Products & Chemicals (APD) | 0.1 | $101k | 429.00 | 235.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $102k | 747.00 | 136.55 | |
| Realty Income (O) | 0.1 | $100k | 1.4k | 73.69 | |
| Chevron Corporation (CVX) | 0.1 | $85k | 703.00 | 120.91 | |
| Dominion Resources (D) | 0.1 | $83k | 1.0k | 82.92 | |
| Paychex (PAYX) | 0.1 | $89k | 1.1k | 84.68 | |
| Procter & Gamble Company (PG) | 0.1 | $91k | 730.00 | 124.66 | |
| Duke Energy (DUK) | 0.1 | $83k | 910.00 | 91.21 | |
| Mondelez Int (MDLZ) | 0.1 | $89k | 1.6k | 55.38 | |
| PNC Financial Services (PNC) | 0.1 | $78k | 488.00 | 159.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $74k | 251.00 | 294.82 | |
| Abbott Laboratories (ABT) | 0.1 | $77k | 888.00 | 86.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $75k | 1.2k | 64.10 | |
| Altria (MO) | 0.1 | $73k | 1.5k | 49.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $81k | 1.2k | 69.17 | |
| General Mills (GIS) | 0.1 | $73k | 1.4k | 53.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $78k | 697.00 | 111.91 | |
| Accenture (ACN) | 0.1 | $73k | 348.00 | 209.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $77k | 642.00 | 119.94 | |
| Edison International (EIX) | 0.1 | $73k | 967.00 | 75.49 | |
| Unilever (UL) | 0.1 | $79k | 1.4k | 56.88 | |
| Nike (NKE) | 0.1 | $66k | 655.00 | 100.76 | |
| Southern Company (SO) | 0.1 | $66k | 1.0k | 63.95 | |
| Clorox Company (CLX) | 0.1 | $63k | 409.00 | 154.03 | |
| PPL Corporation (PPL) | 0.1 | $62k | 1.7k | 36.09 | |
| Sempra Energy (SRE) | 0.1 | $68k | 446.00 | 152.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $66k | 823.00 | 80.19 | |
| Phillips 66 (PSX) | 0.1 | $68k | 611.00 | 111.29 | |
| Abbvie (ABBV) | 0.1 | $61k | 693.00 | 88.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $60k | 1.1k | 56.39 | |
| McDonald's Corporation (MCD) | 0.1 | $50k | 255.00 | 196.08 | |
| Edwards Lifesciences (EW) | 0.0 | $47k | 200.00 | 235.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $47k | 174.00 | 270.11 | |
| Nextera Energy (NEE) | 0.0 | $48k | 198.00 | 242.42 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 258.00 | 155.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 474.00 | 88.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 300.00 | 150.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $42k | 4.0k | 10.62 | |
| Citigroup (C) | 0.0 | $44k | 550.00 | 80.00 | |
| Prologis (PLD) | 0.0 | $44k | 488.00 | 90.16 | |
| Wec Energy Group (WEC) | 0.0 | $42k | 454.00 | 92.51 | |
| Shopify Inc cl a (SHOP) | 0.0 | $40k | 100.00 | 400.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 536.00 | 69.03 | |
| PPG Industries (PPG) | 0.0 | $28k | 209.00 | 133.97 | |
| Laboratory Corp. of America Holdings | 0.0 | $32k | 191.00 | 167.54 | |
| Mohawk Industries (MHK) | 0.0 | $37k | 269.00 | 137.55 | |
| ConocoPhillips (COP) | 0.0 | $28k | 437.00 | 64.07 | |
| United Technologies Corporation | 0.0 | $32k | 212.00 | 150.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $33k | 728.00 | 45.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 300.00 | 110.00 | |
| F5 Networks (FFIV) | 0.0 | $28k | 200.00 | 140.00 | |
| Magellan Midstream Partners | 0.0 | $31k | 500.00 | 62.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $37k | 667.00 | 55.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 239.00 | 129.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 415.00 | 84.34 | |
| Workday Inc cl a (WDAY) | 0.0 | $34k | 209.00 | 162.68 | |
| At Home Group | 0.0 | $28k | 5.0k | 5.60 | |
| Healthcare Realty Trust Incorporated | 0.0 | $17k | 500.00 | 34.00 | |
| Schlumberger (SLB) | 0.0 | $18k | 450.00 | 40.00 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 326.00 | 64.42 | |
| Fair Isaac Corporation (FICO) | 0.0 | $21k | 55.00 | 381.82 | |
| Ventas (VTR) | 0.0 | $22k | 383.00 | 57.44 | |
| Cirrus Logic (CRUS) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 115.00 | 173.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 118.00 | 211.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $17k | 840.00 | 20.24 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 263.00 | 64.64 | |
| Service Pptys Tr (SVC) | 0.0 | $19k | 800.00 | 23.75 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $18k | 626.00 | 28.75 | |
| Portland General Electric Company (POR) | 0.0 | $12k | 207.00 | 57.97 | |
| Emcor (EME) | 0.0 | $11k | 130.00 | 84.62 | |
| First Citizens BancShares (FCNCA) | 0.0 | $11k | 21.00 | 523.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Carter's (CRI) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Verizon Communications (VZ) | 0.0 | $11k | 173.00 | 63.58 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Barnes | 0.0 | $8.0k | 129.00 | 62.02 | |
| GlaxoSmithKline | 0.0 | $12k | 264.00 | 45.45 | |
| Pepsi (PEP) | 0.0 | $14k | 101.00 | 138.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 140.00 | 78.57 | |
| Pool Corporation (POOL) | 0.0 | $14k | 65.00 | 215.38 | |
| AMN Healthcare Services (AMN) | 0.0 | $10k | 168.00 | 59.52 | |
| Baidu (BIDU) | 0.0 | $13k | 104.00 | 125.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Community Bank System (CBU) | 0.0 | $11k | 150.00 | 73.33 | |
| Morningstar (MORN) | 0.0 | $12k | 77.00 | 155.84 | |
| Omnicell (OMCL) | 0.0 | $11k | 130.00 | 84.62 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 191.00 | 36.65 | |
| PS Business Parks | 0.0 | $11k | 65.00 | 169.23 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.0k | 435.00 | 13.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Envestnet (ENV) | 0.0 | $14k | 202.00 | 69.31 | |
| Fabrinet (FN) | 0.0 | $11k | 165.00 | 66.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 146.00 | 95.89 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $11k | 63.00 | 174.60 | |
| Cyrusone | 0.0 | $12k | 188.00 | 63.83 | |
| Fox Factory Hldg (FOXF) | 0.0 | $10k | 150.00 | 66.67 | |
| Installed Bldg Prods (IBP) | 0.0 | $13k | 189.00 | 68.78 | |
| Cyberark Software (CYBR) | 0.0 | $12k | 103.00 | 116.50 | |
| Walgreen Boots Alliance | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Trade Desk (TTD) | 0.0 | $15k | 58.00 | 258.62 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Encompass Health Corp (EHC) | 0.0 | $11k | 155.00 | 70.97 | |
| Corteva (CTVA) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Tcf Financial Corp | 0.0 | $7.0k | 148.00 | 47.30 | |
| Delek Us Holdings | 0.0 | $6.0k | 192.00 | 31.25 | |
| Caterpillar (CAT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 220.00 | 22.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Navistar International Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Canopy Gro | 0.0 | $1.0k | 51.00 | 19.61 | |
| Mr Cooper Group | 0.0 | $0 | 1.00 | 0.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.0k | 111.00 | 27.03 |
