Investment Research & Advisory Group

Investment Research & Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 148 positions in its portfolio as reported in the December 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) 17.8 $24M 70k 343.70
Apple (AAPL) 8.9 $12M 91k 132.70
Amazon (AMZN) 4.5 $6.1M 1.9k 3256.79
Microsoft Corporation (MSFT) 4.4 $5.9M 27k 222.43
Paypal Holdings (PYPL) 3.7 $5.0M 22k 234.20
Mastercard Cl A (MA) 3.6 $4.9M 14k 356.96
Visa Cl A (V) 3.1 $4.1M 19k 218.72
Alphabet Cl A (GOOGL) 2.6 $3.5M 2.0k 1752.66
BlackRock 2.5 $3.4M 4.7k 721.55
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 23k 127.08
Iqvia Holdings (IQV) 2.1 $2.8M 16k 179.14
Charles Schwab Corporation (SCHW) 2.0 $2.7M 50k 53.04
Comcast Corp Cl A (CMCSA) 1.9 $2.6M 50k 52.40
Walt Disney Company (DIS) 1.9 $2.6M 14k 181.19
Facebook Cl A (META) 1.9 $2.5M 9.3k 273.12
salesforce (CRM) 1.8 $2.5M 11k 222.49
Starbucks Corporation (SBUX) 1.7 $2.4M 22k 106.98
Alibaba Group Holding Spon Adr (BABA) 1.7 $2.3M 10k 232.72
Johnson & Johnson (JNJ) 1.7 $2.3M 14k 157.33
UnitedHealth (UNH) 1.6 $2.2M 6.2k 350.62
Pfenex 1.6 $2.1M 58k 36.81
Chubb (CB) 1.4 $1.9M 13k 153.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 8.2k 231.85
McDonald's Corporation (MCD) 1.3 $1.8M 8.3k 214.59
Cerner Corporation 1.3 $1.7M 22k 78.49
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 1.2 $1.7M 4.5k 373.83
Novartis Spon Adr (NVS) 1.2 $1.6M 17k 94.44
Intel Corporation (INTC) 1.2 $1.6M 32k 49.82
Philip Morris International (PM) 1.2 $1.6M 19k 82.79
General Dynamics Corporation (GD) 1.1 $1.5M 9.9k 148.79
Unilever Spon Adr New (UL) 1.0 $1.4M 23k 60.35
CarMax (KMX) 1.0 $1.3M 14k 94.46
Gms (GMS) 0.9 $1.3M 41k 30.47
Uber Technologies (UBER) 0.9 $1.3M 25k 51.01
Procter & Gamble Company (PG) 0.9 $1.2M 8.7k 139.18
3M Company (MMM) 0.7 $949k 5.4k 174.87
Home Depot (HD) 0.6 $798k 3.0k 265.56
Delta Air Lines Inc Del Com New 0.5 $736k 18k 40.19
Vanguard Small Cap Etf Small Cp Etf (VB) 0.5 $721k 3.7k 194.65
Vanguard Total Interntl Stock Etf TL INTL tl STK ETF (VXUS) 0.5 $630k 11k 60.17
General Electric Company 0.4 $560k 52k 10.80
Lyft Cl A (LYFT) 0.3 $467k 9.5k 49.14
Eli Lilly & Co. (LLY) 0.3 $404k 2.4k 168.68
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $366k 6.3k 58.42
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $356k 847.00 420.31
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $351k 1.1k 313.95
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $346k 1.6k 211.62
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.2 $329k 3.7k 88.27
FedEx Corporation (FDX) 0.2 $304k 1.2k 259.61
Coca-Cola Company (KO) 0.2 $303k 5.5k 54.82
Beacon Roofing Supply (BECN) 0.2 $279k 7.0k 40.14
Alphabet CL C (GOOG) 0.2 $270k 154.00 1753.25
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $241k 1.0k 229.74
American Tower Reit (AMT) 0.2 $222k 988.00 224.70
Vanguard Energy Etf Energy Etf (VDE) 0.2 $206k 4.0k 51.95
BB&T Corporation 0.1 $201k 4.2k 47.91
Merck & Co (MRK) 0.1 $201k 2.5k 81.64
Palo Alto Networks (PANW) 0.1 $193k 544.00 354.78
Honeywell International (HON) 0.1 $188k 882.00 213.15
Synopsys (SNPS) 0.1 $185k 5.7k 32.36
Lowe's Companies (LOW) 0.1 $182k 1.1k 160.78
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.1 $168k 1.6k 101.88
McKesson Corporation (MCK) 0.1 $165k 948.00 174.05
Vanguard Total Stock Market Etf Total Stk Mkt Etf (VTI) 0.1 $155k 796.00 194.72
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $151k 1.6k 91.91
Ishares S&p Smll Cap 600grth Etf S&p 600grth Etf (IJT) 0.1 $148k 1.3k 113.85
Amgen (AMGN) 0.1 $139k 604.00 230.13
Peloton Interactive Cl A (PTON) 0.1 $138k 909.00 151.82
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.1 $133k 354.00 375.71
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $130k 1.2k 105.95
Abbvie (ABBV) 0.1 $128k 1.2k 107.29
Ishares S&p Small Cap 600 Etf S&p 600 Cap Etf (IJS) 0.1 $105k 1.3k 81.14
Colgate-Palmolive Company (CL) 0.1 $100k 1.2k 85.40
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $97k 642.00 151.09
Abbott Laboratories (ABT) 0.1 $97k 888.00 109.23
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $96k 1.0k 96.00
Mondelez Intl Cl A (MDLZ) 0.1 $94k 1.6k 58.49
Nike CL B (NKE) 0.1 $93k 655.00 141.98
Enstar Group SHS (ESGR) 0.1 $92k 450.00 204.44
Dominion Resources (D) 0.1 $88k 1.2k 75.54
Square Cl A (SQ) 0.1 $87k 400.00 217.50
Ishares Msci Min Volfctr Etf Msci Min Vol Etf (USMV) 0.1 $86k 1.3k 67.50
Realty Income (O) 0.1 $84k 1.4k 61.90
Vanguard Short-term Bondetf Short Trm Bond Etf (BSV) 0.1 $82k 991.00 82.74
General Mills (GIS) 0.1 $81k 1.4k 59.12
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.1 $75k 295.00 254.24
Bank of America Corporation (BAC) 0.1 $75k 2.5k 30.24
Bristol Myers Squibb (BMY) 0.1 $73k 1.2k 62.39
PNC Financial Services (PNC) 0.1 $73k 488.00 149.59
Vanguard Total Internatlbnd Etf Intl Bd Idx Etf (BNDX) 0.1 $72k 1.2k 58.30
Edison International (EIX) 0.0 $61k 967.00 63.08
Chevron Corporation (CVX) 0.0 $59k 703.00 83.93
Edwards Lifesciences (EW) 0.0 $55k 600.00 91.67
Vanguard Index Fds Large Cap Etf Large Cap Etf (VV) 0.0 $53k 300.00 176.67
Air Products & Chemicals (APD) 0.0 $51k 185.00 275.68
Duke Energy Corp Com New (DUK) 0.0 $50k 550.00 90.91
Workday Cl A (WDAY) 0.0 $50k 209.00 239.23
Altria (MO) 0.0 $49k 1.2k 40.94
Prologis (PLD) 0.0 $49k 488.00 100.41
Zimmer Holdings (ZBH) 0.0 $46k 300.00 153.33
Nuveen Muni Value Fund (NUV) 0.0 $44k 4.0k 11.13
Becton, Dickinson and (BDX) 0.0 $44k 174.00 252.87
Phillips 66 (PSX) 0.0 $43k 611.00 70.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $40k 300.00 133.33
Toronto-dominion Bk F Com New (TD) 0.0 $38k 667.00 56.97
Mohawk Industries (MHK) 0.0 $38k 269.00 141.26
Laboratory Corp Amer Hldgs Com New 0.0 $35k 170.00 205.88
Citigroup Com New (C) 0.0 $34k 550.00 61.82
Hormel Foods Corporation (HRL) 0.0 $34k 728.00 46.70
Ulta Salon, Cosmetics & Fragranc 0.0 $29k 100.00 290.00
Schwab Us Large Cap Etf Us Lcap Etf (SCHX) 0.0 $25k 277.00 90.25
Cirrus Logic (CRUS) 0.0 $25k 300.00 83.33
Performance Food (PFGC) 0.0 $24k 500.00 48.00
Glaxosmithkline Spon Adr 0.0 $22k 600.00 36.67
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $22k 185.00 118.92
Magellan Midstream Pa Com Unit Rp Lp 0.0 $21k 500.00 42.00
Ventas (VTR) 0.0 $19k 383.00 49.61
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $19k 146.00 130.14
Dupont De Nemours (DD) 0.0 $19k 263.00 72.24
Gilead Sciences (GILD) 0.0 $17k 300.00 56.67
ConocoPhillips (COP) 0.0 $17k 437.00 38.90
Healthcare Realty Trust Incorporated 0.0 $15k 500.00 30.00
Vanguard S&p 500 Growth Etf 500 Grth Idx Etf (VOOG) 0.0 $15k 63.00 238.10
Ishares Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $15k 146.00 102.74
Klx Energy Services Holdings Com New (KLXE) 0.0 $13k 2.0k 6.41
Wells Fargo & Co Com New (WFC) 0.0 $12k 400.00 30.00
Corteva (CTVA) 0.0 $10k 263.00 38.02
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.0 $9.0k 79.00 113.92
Service Pptys Tr Reit Com Sh Ben Int (SVC) 0.0 $9.0k 800.00 11.25
Vanguard Tax-managed Intl Ftse Devmkt Etf (VEA) 0.0 $8.0k 173.00 46.24
Emerson Electric (EMR) 0.0 $8.0k 100.00 80.00
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $6.0k 90.00 66.67
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $5.0k 64.00 78.12
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $4.0k 70.00 57.14
Envista Hldgs Corp (NVST) 0.0 $4.0k 111.00 36.04
Xeris Pharmaceuticals 0.0 $4.0k 803.00 4.98
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $3.0k 23.00 130.43
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $3.0k 50.00 60.00
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
Penn National Gaming (PENN) 0.0 $2.0k 19.00 105.26
Caterpillar (CAT) 0.0 $2.0k 10.00 200.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 23.00 86.96
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
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $1.0k 10.00 100.00
Canopy Gro 0.0 $999.997800 51.00 19.61