Investment Research & Advisory Group

Investment Research & Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 151 positions in its portfolio as reported in the September 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) 18.7 $23M 73k 307.64
Apple (AAPL) 8.7 $11M 90k 115.81
Amazon (AMZN) 4.9 $5.9M 1.9k 3148.50
Microsoft Corporation (MSFT) 4.6 $5.5M 26k 210.35
Mastercard Cl A (MA) 3.8 $4.6M 14k 338.18
Paypal Holdings (PYPL) 3.5 $4.2M 21k 197.03
Visa Cl A (V) 3.1 $3.7M 19k 200.00
Alibaba Group Holding Spon Adr (BABA) 2.4 $2.9M 9.8k 294.01
Alphabet Cl A (GOOGL) 2.4 $2.9M 1.9k 1465.84
salesforce (CRM) 2.2 $2.7M 11k 251.32
BlackRock 2.2 $2.6M 4.6k 563.67
Iqvia Holdings (IQV) 2.0 $2.5M 16k 157.64
Facebook Cl A (META) 2.0 $2.4M 9.2k 261.95
Comcast Corp Cl A (CMCSA) 1.8 $2.2M 47k 46.26
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 22k 96.29
Johnson & Johnson (JNJ) 1.7 $2.1M 14k 148.86
UnitedHealth (UNH) 1.6 $1.9M 6.1k 311.82
Pfenex 1.5 $1.8M 50k 36.70
Charles Schwab Corporation (SCHW) 1.5 $1.8M 49k 36.22
Starbucks Corporation (SBUX) 1.5 $1.8M 21k 85.94
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 1.5 $1.8M 5.2k 334.80
Intel Corporation (INTC) 1.4 $1.7M 34k 51.77
McDonald's Corporation (MCD) 1.4 $1.7M 7.9k 219.44
Walt Disney Company (DIS) 1.4 $1.7M 14k 124.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 7.9k 213.00
Cerner Corporation 1.3 $1.5M 21k 72.30
Novartis Spon Adr (NVS) 1.2 $1.4M 17k 86.96
Chubb (CB) 1.2 $1.4M 12k 116.10
General Dynamics Corporation (GD) 1.1 $1.3M 9.6k 138.40
Unilever N V N Y Shs New 1.1 $1.3M 21k 60.40
Philip Morris International (PM) 1.0 $1.2M 17k 75.00
CarMax (KMX) 1.0 $1.2M 13k 91.89
Procter & Gamble Company (PG) 1.0 $1.2M 8.4k 139.04
Gms 0.8 $995k 41k 24.10
Uber Technologies (UBER) 0.7 $878k 24k 36.46
Home Depot (HD) 0.7 $835k 3.0k 277.87
3M Company (MMM) 0.7 $828k 5.2k 160.09
Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $522k 3.4k 153.71
BB&T Corporation 0.4 $518k 14k 38.09
Delta Air Lines Inc Del Com New 0.4 $513k 17k 30.58
Vanguard Total Interntl Stock Etf TL INTL tl STK ETF (VXUS) 0.4 $480k 9.2k 52.19
Eli Lilly & Co. (LLY) 0.3 $355k 2.4k 148.23
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.3 $327k 3.7k 88.31
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $316k 6.3k 50.44
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $311k 1.1k 278.18
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $306k 1.6k 187.16
FedEx Corporation (FDX) 0.2 $295k 1.2k 251.92
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $287k 847.00 338.84
General Electric Company 0.2 $275k 44k 6.23
Coca-Cola Company (KO) 0.2 $272k 5.5k 49.39
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.2 $265k 2.6k 101.92
American Tower Reit (AMT) 0.2 $239k 988.00 241.90
Lyft Cl A (LYFT) 0.2 $238k 8.6k 27.55
Independence Realty Trust In (IRT) 0.2 $232k 20k 11.60
Alphabet CL C (GOOG) 0.2 $226k 154.00 1467.53
Beacon Roofing Supply (BECN) 0.2 $216k 7.0k 31.08
Merck & Co (MRK) 0.2 $204k 2.5k 82.86
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.2 $194k 1.0k 184.94
Lowe's Companies (LOW) 0.2 $188k 1.1k 166.08
Vanguard Energy Etf Energy Etf (VDE) 0.1 $160k 4.0k 40.35
Amgen (AMGN) 0.1 $154k 604.00 254.97
Honeywell International (HON) 0.1 $145k 882.00 164.40
McKesson Corporation (MCK) 0.1 $141k 948.00 148.73
Vanguard Total Stock Market Etf Total Stk Mkt Etf (VTI) 0.1 $136k 796.00 170.85
Palo Alto Networks (PANW) 0.1 $133k 544.00 244.49
Synopsys (SNPS) 0.1 $121k 5.7k 21.16
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.1 $119k 354.00 336.16
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $113k 1.2k 92.09
Ishares S&p Smll Cap 600grth Etf S&p 600grth Etf (IJT) 0.1 $110k 626.00 175.72
Abbvie (ABBV) 0.1 $104k 1.2k 87.18
Dominion Resources (D) 0.1 $103k 1.3k 79.17
Abbott Laboratories (ABT) 0.1 $97k 888.00 109.23
Mondelez Intl Cl A (MDLZ) 0.1 $92k 1.6k 57.25
Colgate-Palmolive Company (CL) 0.1 $90k 1.2k 76.86
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $87k 642.00 135.51
Unilever Spon Adr New (UL) 0.1 $86k 1.4k 61.91
General Mills (GIS) 0.1 $85k 1.4k 62.04
Peloton Interactive Cl A (PTON) 0.1 $84k 847.00 99.17
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $82k 1.0k 82.00
Realty Income (O) 0.1 $82k 1.4k 60.43
Nike CL B (NKE) 0.1 $82k 655.00 125.19
Ishares Msci Min Volfctr Etf Msci Min Vol Etf (USMV) 0.1 $81k 1.3k 63.58
Enstar Group SHS (ESGR) 0.1 $81k 500.00 162.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $80k 681.00 117.47
Ishares S&p Small Cap 600 Etf S&p 600 Cap Etf (IJS) 0.1 $79k 647.00 122.10
Vanguard Total Internatlbnd Etf Intl Bd Idx Etf (BNDX) 0.1 $72k 1.2k 58.30
Bristol Myers Squibb (BMY) 0.1 $71k 1.2k 60.68
Vanguard Short-term Bondetf Short Trm Bond Etf (BSV) 0.1 $68k 823.00 82.62
Square Cl A (XYZ) 0.1 $65k 400.00 162.50
Bank of America Corporation (BAC) 0.0 $60k 2.5k 24.19
Duke Energy Corp Com New (DUK) 0.0 $59k 663.00 88.99
Air Products & Chemicals (APD) 0.0 $55k 185.00 297.30
PNC Financial Services (PNC) 0.0 $54k 488.00 110.66
Chevron Corporation (CVX) 0.0 $51k 703.00 72.55
Edison International (EIX) 0.0 $49k 967.00 50.67
Prologis (PLD) 0.0 $49k 488.00 100.41
Edwards Lifesciences (EW) 0.0 $48k 600.00 80.00
Altria (MO) 0.0 $46k 1.2k 38.43
Workday Cl A (WDAY) 0.0 $45k 209.00 215.31
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.0k 10.62
Zimmer Holdings (ZBH) 0.0 $41k 300.00 136.67
Becton, Dickinson and (BDX) 0.0 $40k 174.00 229.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $36k 300.00 120.00
Hormel Foods Corporation (HRL) 0.0 $36k 728.00 49.45
Glaxosmithkline Spon Adr 0.0 $33k 864.00 38.19
Phillips 66 (PSX) 0.0 $32k 611.00 52.37
Toronto-dominion Bk F Com New (TD) 0.0 $31k 667.00 46.48
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $29k 415.00 69.88
Mohawk Industries (MHK) 0.0 $26k 269.00 96.65
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $26k 118.00 220.34
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $25k 115.00 217.39
Citigroup Com New (C) 0.0 $24k 550.00 43.64
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $24k 239.00 100.42
Schwab Us Large Cap Etf Us Lcap Etf (SCHX) 0.0 $22k 277.00 79.42
Ulta Salon, Cosmetics & Fragranc 0.0 $22k 100.00 220.00
Cirrus Logic (CRUS) 0.0 $20k 300.00 66.67
Gilead Sciences (GILD) 0.0 $19k 300.00 63.33
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $17k 146.00 116.44
Magellan Midstream Pa Com Unit Rp Lp 0.0 $17k 500.00 34.00
Performance Food (PFGC) 0.0 $17k 500.00 34.00
Ventas (VTR) 0.0 $16k 383.00 41.78
Healthcare Realty Trust Incorporated 0.0 $15k 500.00 30.00
Dupont De Nemours (DD) 0.0 $15k 263.00 57.03
Pepsi (PEP) 0.0 $14k 101.00 138.61
ConocoPhillips (COP) 0.0 $14k 437.00 32.04
Vanguard S&p 500 Growth Etf 500 Grth Idx Etf (VOOG) 0.0 $13k 63.00 206.35
Southern Company (SO) 0.0 $11k 205.00 53.66
Verizon Communications (VZ) 0.0 $10k 173.00 57.80
Kimco Realty Corporation (KIM) 0.0 $9.0k 840.00 10.71
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $9.0k 79.00 113.92
Wells Fargo & Co Com New (WFC) 0.0 $9.0k 400.00 22.50
Corteva (CTVA) 0.0 $8.0k 263.00 30.42
Anheuser Busch Inbev S Spon Adr (BUD) 0.0 $8.0k 140.00 57.14
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Service Pptys Tr Reit Com Sh Ben Int (SVC) 0.0 $6.0k 800.00 7.50
Exxon Mobil Corporation (XOM) 0.0 $5.0k 136.00 36.76
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $4.0k 64.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
Envista Hldgs Corp (NVST) 0.0 $3.0k 111.00 27.03
Enterprise Products Partners (EPD) 0.0 $2.0k 98.00 20.41
Lpl Financial Holdings (LPLA) 0.0 $2.0k 23.00 86.96
Caterpillar (CAT) 0.0 $1.0k 10.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Halliburton Company (HAL) 0.0 $999.999000 110.00 9.09
Ishares Gold Tr Etf Gold Etf 0.0 $999.999000 55.00 18.18
Canopy Gro 0.0 $999.997800 51.00 19.61
Navistar International Corporation 0.0 $0 5.00 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