Investment Research & Advisory Group

Investment Research & Advisory Group as of June 30, 2021

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 176 positions in its portfolio as reported in the June 2021 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) 19.0 $29M 73k 393.51
Apple (AAPL) 7.5 $11M 83k 136.96
Microsoft Corporation (MSFT) 4.7 $7.1M 26k 270.88
Amazon (AMZN) 4.2 $6.4M 1.9k 3440.13
Paypal Holdings (PYPL) 3.8 $5.8M 20k 291.48
Alphabet Cl A (GOOGL) 3.1 $4.7M 1.9k 2441.63
Mastercard Cl A (MA) 3.1 $4.7M 13k 365.08
Visa Cl A (V) 2.8 $4.2M 18k 233.80
BlackRock 2.6 $4.0M 4.6k 875.14
Iqvia Holdings (IQV) 2.5 $3.8M 16k 242.32
JPMorgan Chase & Co. (JPM) 2.3 $3.5M 22k 155.53
Charles Schwab Corporation (SCHW) 2.3 $3.5M 48k 72.80
Facebook Cl A (META) 2.2 $3.3M 9.6k 347.69
Comcast Corp Cl A (CMCSA) 1.9 $2.8M 49k 57.02
salesforce (CRM) 1.7 $2.6M 11k 244.31
Pfenex 1.7 $2.5M 64k 39.16
UnitedHealth (UNH) 1.6 $2.5M 6.2k 400.38
Starbucks Corporation (SBUX) 1.6 $2.5M 22k 111.83
Walt Disney Company (DIS) 1.6 $2.4M 14k 175.76
Johnson & Johnson (JNJ) 1.5 $2.4M 14k 164.53
Alibaba Group Hldg Spon Adr (BABA) 1.5 $2.2M 9.8k 226.77
Spdr S&p 500 Etf Iv Spdr S&p 500 Etf (SPYX) 1.4 $2.2M 5.1k 428.04
Chubb (CB) 1.3 $2.0M 12k 158.93
McDonald's Corporation (MCD) 1.3 $1.9M 8.4k 231.02
Philip Morris International (PM) 1.2 $1.9M 19k 99.11
Berkshire Hathaway Cl B New (BRK.B) 1.2 $1.8M 6.6k 277.87
CarMax (KMX) 1.1 $1.7M 14k 129.13
Cerner Corporation 1.1 $1.7M 22k 78.17
Taiwan Semiconductr Sponsored Ads (TSM) 1.0 $1.5M 13k 120.18
General Dynamics Corporation (GD) 1.0 $1.5M 8.0k 188.23
Becton, Dickinson and (BDX) 0.9 $1.4M 5.8k 243.15
Unilever Spond Adr New (UL) 0.9 $1.4M 23k 58.52
Uber Technologies (UBER) 0.8 $1.2M 23k 50.12
3M Company (MMM) 0.8 $1.1M 5.8k 198.68
Procter & Gamble Company (PG) 0.7 $1.1M 8.0k 134.97
Home Depot (HD) 0.6 $867k 2.7k 318.98
Delta Air Lines Inc Del Com New 0.6 $862k 20k 43.25
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.6 $843k 3.7k 225.28
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.5 $739k 10k 72.71
General Electric Company 0.5 $721k 54k 13.46
Vanguard Total International Stk Etf TL INTL tl STK ETF (VXUS) 0.5 $692k 11k 65.70
Lyft Cl A (LYFT) 0.4 $676k 11k 60.52
Ishares S&p 500 Value Etf Iv S&p 500 Val Etf (IVE) 0.4 $617k 4.2k 147.64
Eli Lilly & Co. (LLY) 0.4 $556k 2.4k 229.66
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $416k 847.00 491.15
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $397k 6.3k 63.37
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $396k 1.1k 354.20
Alphabet CL C (GOOG) 0.3 $386k 154.00 2506.49
FedEx Corporation (FDX) 0.2 $349k 1.2k 298.04
Jpmorgan Betabuilders Europe Etf Betbuld Europe 0.2 $333k 5.7k 58.48
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.2 $326k 3.8k 85.95
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.2 $306k 1.1k 268.89
Jpmorgan Betabuilders Japan Etf Betbuld Japan 0.2 $304k 5.4k 56.56
Vanguard Energy Etf Iv Energy Etf (VDE) 0.2 $301k 4.0k 75.91
Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) 0.2 $285k 1.2k 241.73
American Tower Reit (AMT) 0.2 $267k 988.00 270.24
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $266k 5.2k 51.16
Synopsys (SNPS) 0.2 $251k 5.7k 43.90
Lowe's Companies (LOW) 0.1 $220k 1.1k 194.35
Vanguard Total International Bnd Etf Intl Bd Idx Etf (BNDX) 0.1 $220k 3.8k 57.16
Novartis Spon Adr (NVS) 0.1 $220k 2.4k 91.17
BB&T Corporation 0.1 $209k 3.8k 55.63
Palo Alto Networks (PANW) 0.1 $202k 544.00 371.32
Merck & Co (MRK) 0.1 $195k 2.5k 77.91
Honeywell International (HON) 0.1 $193k 882.00 218.82
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.1 $190k 1.7k 112.76
Vanguard Total Stock Market Etf Total Stk Mkt Etf (VTI) 0.1 $177k 796.00 222.36
Pimco Enhncd Shrt Matrtyactv Etf Iv Etf (MINT) 0.1 $168k 1.6k 101.88
Ishares S&p Smll Cap 600grth Etf S&p 600grth Etf (IJT) 0.1 $166k 1.3k 132.59
Ishares 3-7 Year Trery Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $162k 1.2k 130.33
Ishares Core S&p 500 Etf Iv Core S&p 500 Etf (IVV) 0.1 $152k 354.00 429.38
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $150k 1.2k 122.25
Amgen (AMGN) 0.1 $147k 604.00 243.38
Ishares S&p Small Cap 600 Etf Iv S&p 600 Cap Etf (IJS) 0.1 $136k 1.3k 105.10
Abbvie (ABBV) 0.1 $134k 1.2k 112.32
Ishares Core Msci Core Msci Emkt (IEMG) 0.1 $125k 1.9k 66.99
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $117k 1.0k 117.00
Peloton Interactive Cl A (PTON) 0.1 $117k 946.00 123.68
Jpmorgan Betabuilders Canada Etf Betabuldr Cda 0.1 $116k 1.8k 64.66
Draftkings Com Cl A 0.1 $116k 2.2k 51.97
Coca-Cola Company (KO) 0.1 $115k 2.1k 54.19
Bank of America Corporation (BAC) 0.1 $114k 2.8k 41.11
Mondelez Intl Cl A (MDLZ) 0.1 $108k 1.7k 62.61
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $105k 642.00 163.55
Abbott Laboratories (ABT) 0.1 $103k 888.00 115.99
PNC Financial Services (PNC) 0.1 $103k 538.00 191.45
Enstar Group Ltd F SHS (ESGR) 0.1 $102k 426.00 239.44
Jpmorgan Betabuilders Developed Asia Ex-japan Etf Betabuldr Deve 0.1 $102k 1.8k 58.25
Nike Cl B New (NKE) 0.1 $101k 655.00 154.20
Vanguard Short-term Bondetf Short Trm Bond Etf (BSV) 0.1 $101k 1.2k 82.05
Square Cl A (SQ) 0.1 $98k 400.00 245.00
Colgate-Palmolive Company (CL) 0.1 $95k 1.2k 81.13
Penn National Gaming (PENN) 0.1 $93k 1.2k 76.86
Realty Income (O) 0.1 $91k 1.4k 67.06
Bristol Myers Squibb (BMY) 0.1 $87k 1.3k 66.67
Dominion Resources (D) 0.1 $86k 1.2k 73.82
General Mills (GIS) 0.1 $83k 1.4k 60.58
Chevron Corporation (CVX) 0.1 $79k 757.00 104.36
Edwards Lifesciences (EW) 0.0 $62k 600.00 103.33
Air Products & Chemicals (APD) 0.0 $60k 208.00 288.46
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $59k 961.00 61.39
Prologis (PLD) 0.0 $58k 488.00 118.85
Altria (MO) 0.0 $57k 1.2k 47.62
Edison International (EIX) 0.0 $56k 967.00 57.91
Duke Energy Corp Com New (DUK) 0.0 $54k 550.00 98.18
Mohawk Industries (MHK) 0.0 $52k 269.00 193.31
Phillips 66 (PSX) 0.0 $52k 611.00 85.11
Workday Cl A (WDAY) 0.0 $50k 209.00 239.23
Zimmer Holdings (ZBH) 0.0 $48k 300.00 160.00
Toronto-dominion Bk F Com New (TD) 0.0 $47k 667.00 70.46
Lab Co Of Amer Hldg Com New 0.0 $47k 170.00 276.47
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 0.0 $46k 533.00 86.30
Nuveen Muni Value Fund (NUV) 0.0 $46k 4.0k 11.63
Citigroup Com New (C) 0.0 $45k 631.00 71.32
Vanguard Mortgage Backedsec Etf Mortg-back Sec (VMBS) 0.0 $36k 674.00 53.41
ConocoPhillips (COP) 0.0 $36k 585.00 61.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 300.00 116.67
Ulta Salon, Cosmetics & Fragranc 0.0 $35k 100.00 350.00
Hormel Foods Corporation (HRL) 0.0 $35k 728.00 48.08
Schwab Us Large Cap Etf Us Lcap Etf (SCHX) 0.0 $29k 277.00 104.69
Cirrus Logic (CRUS) 0.0 $26k 300.00 86.67
Glaxosmithkline Spon Adr 0.0 $24k 600.00 40.00
Magellan Midstream Pa Com Unit Rp Lp 0.0 $24k 500.00 48.00
Performance Food (PFGC) 0.0 $24k 500.00 48.00
Ventas (VTR) 0.0 $22k 383.00 57.44
Gilead Sciences (GILD) 0.0 $21k 300.00 70.00
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $21k 146.00 143.84
Dupont De Nemours (DD) 0.0 $20k 263.00 76.05
Wells Fargo & Co Com New (WFC) 0.0 $18k 400.00 45.00
Healthcare Realty Trust Incorporated 0.0 $15k 500.00 30.00
Corteva (CTVA) 0.0 $12k 263.00 45.63
Cme (CME) 0.0 $11k 51.00 215.69
Emerson Electric (EMR) 0.0 $10k 100.00 100.00
Service Pptys Tr Reit Com Sh Ben Int (SVC) 0.0 $10k 800.00 12.50
Analog Devices (ADI) 0.0 $10k 59.00 169.49
Vanguard Ftse Developed Mats Etf Ftse Devmkt Etf (VEA) 0.0 $9.0k 176.00 51.14
Ishares Core Us Aggrgt Bond Etf Iv Core Us Aggbd Etf (AGG) 0.0 $9.0k 79.00 113.92
T. Rowe Price (TROW) 0.0 $9.0k 44.00 204.55
Pepsi (PEP) 0.0 $9.0k 59.00 152.54
Texas Instruments Incorporated (TXN) 0.0 $9.0k 48.00 187.50
Medtronic SHS (MDT) 0.0 $9.0k 75.00 120.00
Dover Corporation (DOV) 0.0 $9.0k 57.00 157.89
U S Bancorp Com New (USB) 0.0 $8.0k 148.00 54.05
Eaton Corp Plc F SHS (ETN) 0.0 $8.0k 57.00 140.35
Raytheon Technologies Corp (RTX) 0.0 $8.0k 92.00 86.96
PPG Industries (PPG) 0.0 $7.0k 41.00 170.73
Nextera Energy (NEE) 0.0 $6.0k 84.00 71.43
American Express Company (AXP) 0.0 $6.0k 39.00 153.85
Fidelity National Information Services (FIS) 0.0 $6.0k 41.00 146.34
Parker-Hannifin Corporation (PH) 0.0 $6.0k 19.00 315.79
EOG Resources (EOG) 0.0 $6.0k 69.00 86.96
Xcel Energy (XEL) 0.0 $5.0k 77.00 64.94
TJX Companies (TJX) 0.0 $5.0k 70.00 71.43
Verizon Communications (VZ) 0.0 $5.0k 97.00 51.55
Northrop Grumman Corporation (NOC) 0.0 $5.0k 13.00 384.62
Norfolk Southern (NSC) 0.0 $5.0k 20.00 250.00
Ishares Msci Eafe Etf Iv Msci Eafe Etf (EFA) 0.0 $5.0k 64.00 78.12
Deere & Company (DE) 0.0 $5.0k 15.00 333.33
United Parcel Srvc CL B (UPS) 0.0 $5.0k 22.00 227.27
CVS Caremark Corporation (CVS) 0.0 $5.0k 56.00 89.29
Wal-Mart Stores (WMT) 0.0 $5.0k 38.00 131.58
SYSCO Corporation (SYY) 0.0 $5.0k 60.00 83.33
Envista Hldgs Corp (NVST) 0.0 $5.0k 111.00 45.05
CMS Energy Corporation (CMS) 0.0 $4.0k 74.00 54.05
Accenture Plc Ireland SHS Class A (ACN) 0.0 $4.0k 13.00 307.69
Northern Trust Corporation (NTRS) 0.0 $4.0k 35.00 114.29
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 30.00 133.33
Xeris Pharmaceuticals 0.0 $3.0k 803.00 3.74
Lpl Financial Holdings (LPLA) 0.0 $3.0k 23.00 130.43
Republic Services (RSG) 0.0 $3.0k 31.00 96.77
International Business Machines (IBM) 0.0 $3.0k 22.00 136.36
Halliburton Company (HAL) 0.0 $3.0k 110.00 27.27
Enterprise Products Partners (EPD) 0.0 $2.0k 98.00 20.41
Caterpillar (CAT) 0.0 $2.0k 10.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Canopy Gro 0.0 $999.997800 51.00 19.61