Investment Research & Advisory Group as of March 31, 2020
Portfolio Holdings for Investment Research & Advisory Group
Investment Research & Advisory Group holds 151 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 27.0 | $29M | 123k | 236.82 | |
| Vanguard Total Bond Market ETF (BND) | 6.0 | $6.4M | 75k | 85.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.9 | $6.3M | 151k | 41.96 | |
| Apple (AAPL) | 5.6 | $6.0M | 24k | 254.28 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 4.7 | $5.0M | 20k | 257.75 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $4.7M | 41k | 115.43 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.2M | 27k | 157.69 | |
| Amazon (AMZN) | 3.6 | $3.9M | 2.0k | 1949.58 | |
| MasterCard Incorporated (MA) | 3.1 | $3.4M | 14k | 241.58 | |
| Visa (V) | 2.9 | $3.1M | 19k | 161.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.1M | 1.8k | 1162.03 | |
| Paypal Holdings (PYPL) | 1.9 | $2.1M | 22k | 95.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 20k | 90.03 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 32k | 54.11 | |
| BlackRock | 1.5 | $1.6M | 3.7k | 439.99 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.6M | 8.2k | 194.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 12k | 131.16 | |
| Iqvia Holdings (IQV) | 1.4 | $1.5M | 14k | 107.85 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 8.2k | 182.82 | |
| Facebook Inc cl a (META) | 1.2 | $1.3M | 7.7k | 166.80 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 37k | 33.61 | |
| UnitedHealth (UNH) | 0.9 | $988k | 4.0k | 249.37 | |
| Novartis (NVS) | 0.8 | $921k | 11k | 82.45 | |
| Cerner Corporation | 0.8 | $843k | 13k | 62.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $742k | 22k | 34.38 | |
| Pfenex | 0.7 | $718k | 22k | 32.63 | |
| Chubb (CB) | 0.6 | $668k | 6.0k | 111.76 | |
| salesforce (CRM) | 0.6 | $661k | 4.6k | 144.07 | |
| Gms | 0.6 | $649k | 41k | 15.72 | |
| Walt Disney Company (DIS) | 0.5 | $587k | 6.2k | 95.00 | |
| Home Depot (HD) | 0.5 | $575k | 3.1k | 186.57 | |
| Uber Technologies (UBER) | 0.5 | $566k | 20k | 27.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $505k | 7.7k | 65.80 | |
| General Dynamics Corporation (GD) | 0.5 | $488k | 3.7k | 132.36 | |
| Unilever | 0.4 | $441k | 9.0k | 48.79 | |
| McDonald's Corporation (MCD) | 0.4 | $392k | 2.4k | 165.26 | |
| Oracle Corporation (ORCL) | 0.3 | $373k | 7.7k | 48.39 | |
| Lyft (LYFT) | 0.3 | $362k | 14k | 26.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $332k | 2.4k | 138.62 | |
| General Electric Company | 0.3 | $337k | 42k | 7.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $257k | 6.3k | 41.02 | |
| Coca-Cola Company (KO) | 0.2 | $247k | 5.6k | 44.21 | |
| Delta Air Lines Inc Del | 0.2 | $239k | 8.4k | 28.51 | |
| CarMax (KMX) | 0.2 | $231k | 4.3k | 53.93 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $231k | 1.6k | 141.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $223k | 847.00 | 263.28 | |
| American Tower Reit (AMT) | 0.2 | $215k | 988.00 | 217.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $194k | 1.0k | 190.57 | |
| Independence Realty Trust In (IRT) | 0.2 | $179k | 20k | 8.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $179k | 154.00 | 1162.34 | |
| Merck & Co (MRK) | 0.1 | $161k | 2.1k | 76.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $151k | 1.0k | 143.95 | |
| FedEx Corporation (FDX) | 0.1 | $142k | 1.2k | 121.26 | |
| BB&T Corporation | 0.1 | $129k | 4.2k | 30.75 | |
| Philip Morris International (PM) | 0.1 | $133k | 1.8k | 72.92 | |
| Amgen (AMGN) | 0.1 | $122k | 604.00 | 201.99 | |
| Honeywell International (HON) | 0.1 | $118k | 882.00 | 133.79 | |
| Beacon Roofing Supply (BECN) | 0.1 | $115k | 7.0k | 16.55 | |
| Dominion Resources (D) | 0.1 | $94k | 1.3k | 72.25 | |
| Synopsys (SNPS) | 0.1 | $100k | 5.7k | 17.49 | |
| Lowe's Companies (LOW) | 0.1 | $97k | 1.1k | 85.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $101k | 782.00 | 129.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $98k | 1.2k | 79.87 | |
| 3M Company (MMM) | 0.1 | $84k | 616.00 | 136.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $91k | 354.00 | 257.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $86k | 626.00 | 137.38 | |
| Palo Alto Networks (PANW) | 0.1 | $89k | 544.00 | 163.60 | |
| Abbvie (ABBV) | 0.1 | $91k | 1.2k | 76.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $78k | 1.2k | 66.61 | |
| General Mills (GIS) | 0.1 | $72k | 1.4k | 52.55 | |
| Enstar Group (ESGR) | 0.1 | $80k | 500.00 | 160.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $74k | 1.0k | 74.00 | |
| Mondelez Int (MDLZ) | 0.1 | $80k | 1.6k | 49.78 | |
| Abbott Laboratories (ABT) | 0.1 | $70k | 888.00 | 78.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $65k | 1.2k | 55.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $68k | 681.00 | 99.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $68k | 823.00 | 82.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $69k | 642.00 | 107.48 | |
| Unilever (UL) | 0.1 | $70k | 1.4k | 50.40 | |
| Realty Income (O) | 0.1 | $68k | 1.4k | 50.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $65k | 647.00 | 100.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $69k | 1.2k | 55.87 | |
| Bank of America Corporation (BAC) | 0.1 | $53k | 2.5k | 21.37 | |
| Chevron Corporation (CVX) | 0.1 | $51k | 703.00 | 72.55 | |
| Nike (NKE) | 0.1 | $54k | 655.00 | 82.44 | |
| Edison International (EIX) | 0.1 | $53k | 967.00 | 54.81 | |
| Duke Energy (DUK) | 0.1 | $54k | 663.00 | 81.45 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 488.00 | 96.31 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 200.00 | 190.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 174.00 | 229.89 | |
| Altria (MO) | 0.0 | $46k | 1.2k | 38.43 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $39k | 4.0k | 9.86 | |
| Prologis (PLD) | 0.0 | $39k | 488.00 | 79.92 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 185.00 | 200.00 | |
| GlaxoSmithKline | 0.0 | $33k | 864.00 | 38.19 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 331.00 | 108.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $30k | 300.00 | 100.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $34k | 728.00 | 46.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $30k | 300.00 | 100.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $28k | 667.00 | 41.98 | |
| Phillips 66 (PSX) | 0.0 | $33k | 611.00 | 54.01 | |
| Workday Inc cl a (WDAY) | 0.0 | $27k | 209.00 | 129.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $32k | 400.00 | 80.00 | |
| At Home Group | 0.0 | $30k | 15k | 2.00 | |
| Mohawk Industries (MHK) | 0.0 | $21k | 269.00 | 78.07 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 326.00 | 73.62 | |
| Cirrus Logic (CRUS) | 0.0 | $20k | 300.00 | 66.67 | |
| F5 Networks (FFIV) | 0.0 | $21k | 200.00 | 105.00 | |
| Magellan Midstream Partners | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 115.00 | 147.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 239.00 | 83.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $19k | 118.00 | 161.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 415.00 | 55.42 | |
| Ulta Salon, Cosmetics & Fragranc | 0.0 | $18k | 100.00 | 180.00 | |
| Citigroup (C) | 0.0 | $23k | 550.00 | 41.82 | |
| Square Inc cl a (XYZ) | 0.0 | $21k | 400.00 | 52.50 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $17k | 626.00 | 27.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 400.00 | 27.50 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Healthcare Realty Trust Incorporated | 0.0 | $14k | 500.00 | 28.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 437.00 | 29.75 | |
| Pepsi (PEP) | 0.0 | $12k | 101.00 | 118.81 | |
| Southern Company (SO) | 0.0 | $11k | 205.00 | 53.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Ventas (VTR) | 0.0 | $10k | 383.00 | 26.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 840.00 | 9.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 146.00 | 82.19 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Corteva (CTVA) | 0.0 | $6.0k | 263.00 | 22.81 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Caterpillar (CAT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 136.00 | 36.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Paychex (PAYX) | 0.0 | $0 | 5.00 | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 3.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 220.00 | 9.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Baidu (BIDU) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Navistar International Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Walgreen Boots Alliance | 0.0 | $5.0k | 100.00 | 50.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $0 | 0 | 0.00 | |
| Canopy Gro | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Mr Cooper Group | 0.0 | $0 | 1.00 | 0.00 | |
| Service Pptys Tr (SVC) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.0k | 111.00 | 18.02 |
