Investment Research & Advisory Group

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 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 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 (XYZ) 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 0.0 $0 1.00 0.00
Mr Cooper Group 0.0 $0 1.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 5.00 0.00