Investment Research & Advisory Group, Inc.

Add to watchlist

$108 Million is the total value of Investment Research & Advisory Group, Inc.'s 189 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETF	$34,152,000	–	115,456	+100.0%	31.58%	–
AAPL	New	APPLE INC	$7,248,000	–	24,683	+100.0%	6.70%	–
MSFT	New	MICROSOFT CORP	$4,233,000	–	26,841	+100.0%	3.91%	–
MA	New	MASTERCARD INCcl a	$4,203,000	–	14,076	+100.0%	3.89%	–
V	New	VISA INCcl a	$3,710,000	–	19,744	+100.0%	3.43%	–
AMZN	New	AMAZON.COM INC	$3,653,000	–	1,977	+100.0%	3.38%	–
JPM	New	J P MORGAN CHASE & CO	$2,737,000	–	19,631	+100.0%	2.53%	–
GOOGL	New	ALPHABET INC.cl a	$2,519,000	–	1,881	+100.0%	2.33%	–
BKNG	New	BOOKING HOLDINGS INC	$2,481,000	–	1,208	+100.0%	2.29%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$2,335,000	–	21,586	+100.0%	2.16%	–
IQV	New	IQVIA HOLDINGS INC	$2,261,000	–	14,632	+100.0%	2.09%	–
SCHW	New	THE CHARLES SCHWAB CORP	$2,137,000	–	44,925	+100.0%	1.98%	–
BLK	New	BLACKROCK INC	$2,096,000	–	4,169	+100.0%	1.94%	–
INTC	New	INTEL CORP	$1,842,000	–	30,785	+100.0%	1.70%	–
BRKB	New	BERKSHIRE HATHAWAYcl b new	$1,832,000	–	8,087	+100.0%	1.69%	–
JNJ	New	JOHNSON & JOHNSON	$1,769,000	–	12,126	+100.0%	1.64%	–
BABA	New	ALIBABA GROUP HOLDING LTDspon adr	$1,765,000	–	8,322	+100.0%	1.63%	–
FB	New	FACEBOOK INCcl a	$1,550,000	–	7,551	+100.0%	1.43%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$1,268,000	–	7,656	+100.0%	1.17%	–
CB	New	CHUBB LTD	$1,196,000	–	7,683	+100.0%	1.11%	–
CMCSA	New	COMCAST CORPcl a	$1,187,000	–	26,385	+100.0%	1.10%	–
UNH	New	UNITEDHEALTH GRP INC	$1,162,000	–	3,952	+100.0%	1.07%	–
DIS	New	DISNEY WALT CO	$1,129,000	–	7,808	+100.0%	1.04%	–
GMS	New	GMS INC	$1,118,000	–	41,281	+100.0%	1.03%	–
NVS	New	NOVARTIS AGspon adr	$998,000	–	10,544	+100.0%	0.92%	–
GD	New	GENERAL DYNAMICS CO	$971,000	–	5,504	+100.0%	0.90%	–
CERN	New	CERNER CORP	$961,000	–	13,096	+100.0%	0.89%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf	$867,000	–	16,131	+100.0%	0.80%	–
UN	New	UNILEVER N V	$760,000	–	13,235	+100.0%	0.70%	–
HD	New	HOME DEPOT INC	$673,000	–	3,082	+100.0%	0.62%	–
UBER	New	UBER TECHNOLOGIES INC	$658,000	–	22,130	+100.0%	0.61%	–
LYFT	New	LYFT INCcl a	$620,000	–	14,412	+100.0%	0.57%	–
GE	New	GENERAL ELECTRIC CO	$499,000	–	44,757	+100.0%	0.46%	–
PFNX	New	PFIZER INC	$401,000	–	10,228	+100.0%	0.37%	–
ORCL	New	ORACLE CORP	$386,000	–	7,287	+100.0%	0.36%	–
SPYX	New	SPDR S&P 500 ETFspdr s&p500 etf	$382,000	–	1,188	+100.0%	0.35%	–
KMX	New	CARMAX INC	$351,000	–	4,008	+100.0%	0.32%	–
VXUS	New	VANGUARD STAR FDtl intl stk etf	$334,000	–	6,001	+100.0%	0.31%	–
LLY	New	LILLY ELI & CO	$315,000	–	2,395	+100.0%	0.29%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$307,000	–	818	+100.0%	0.28%	–
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$292,000	–	1,635	+100.0%	0.27%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt	$282,000	–	3,358	+100.0%	0.26%	–
KO	New	COCA-COLA CO	$267,000	–	4,816	+100.0%	0.25%	–
BBT	New	TRUIST FINL CORP (BB&T CORP)	$236,000	–	4,195	+100.0%	0.22%	–
AMT	New	AMERICAN TOWER CORP	$227,000	–	988	+100.0%	0.21%	–
UNP	New	UNION PACIFIC CORP	$227,000	–	1,255	+100.0%	0.21%	–
SNPS	New	SYNOVUS FINL CO	$224,000	–	5,717	+100.0%	0.21%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$216,000	–	1,018	+100.0%	0.20%	–
IJH	New	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$216,000	–	1,049	+100.0%	0.20%	–
BAC	New	BANK AMERICA CORP	$211,000	–	6,003	+100.0%	0.20%	–
GOOG	New	ALPHABET INC.cl c	$206,000	–	154	+100.0%	0.19%	–
PM	New	PHILIP MORRIS INTL	$184,000	–	2,159	+100.0%	0.17%	–
FDX	New	FEDEX CORP	$177,000	–	1,171	+100.0%	0.16%	–
MRK	New	MERCK & CO. INC.	$159,000	–	1,745	+100.0%	0.15%	–
HON	New	HONEYWELL INTL INC	$156,000	–	882	+100.0%	0.14%	–
AMGN	New	AMGEN INC.	$146,000	–	604	+100.0%	0.14%	–
IRT	New	INDEPENDENCE REALTY	$141,000	–	10,000	+100.0%	0.13%	–
LOW	New	LOWES COMPANIES INC	$136,000	–	1,132	+100.0%	0.13%	–
MINT	New	PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac	$135,000	–	1,326	+100.0%	0.12%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$132,000	–	1,227	+100.0%	0.12%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf	$128,000	–	782	+100.0%	0.12%	–
CRM	New	SALESFORCE COM	$126,000	–	773	+100.0%	0.12%	–
PANW	New	PALO ALTO NETWORKS	$126,000	–	544	+100.0%	0.12%	–
IJT	New	ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt etf	$121,000	–	626	+100.0%	0.11%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p 500 etf	$114,000	–	354	+100.0%	0.10%	–
MMM	New	3M CO	$109,000	–	616	+100.0%	0.10%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$106,000	–	1,000	+100.0%	0.10%	–
IJS	New	ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf	$104,000	–	647	+100.0%	0.10%	–
ESGR	New	ENSTAR GROUP LTD	$103,000	–	500	+100.0%	0.10%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$102,000	–	747	+100.0%	0.09%	–
APD	New	AIR PROD & CHEMICALS	$101,000	–	429	+100.0%	0.09%	–
O	New	REALTY INCOME CORP REIT	$100,000	–	1,357	+100.0%	0.09%	–
ADP	New	AUTO DATA PROCESSING	$96,000	–	561	+100.0%	0.09%	–
PG	New	PROCTER & GAMBLE	$91,000	–	730	+100.0%	0.08%	–
PAYX	New	PAYCHEX INC	$89,000	–	1,051	+100.0%	0.08%	–
MDLZ	New	MONDELEZ INTLcl a	$89,000	–	1,607	+100.0%	0.08%	–
CVX	New	CHEVRON CORP	$85,000	–	703	+100.0%	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$83,000	–	910	+100.0%	0.08%	–
D	New	DOMINION ENERGY INC	$83,000	–	1,001	+100.0%	0.08%	–
CL	New	COLGATE-PALMOLIVE CO	$81,000	–	1,171	+100.0%	0.08%	–
UL	New	UNILEVER PLCspon adr new	$79,000	–	1,389	+100.0%	0.07%	–
PNC	New	PNC FINL SERVICES	$78,000	–	488	+100.0%	0.07%	–
MMC	New	MARSH & MC LENNAN CO	$78,000	–	697	+100.0%	0.07%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$77,000	–	642	+100.0%	0.07%	–
ABT	New	ABBOTT LABORATORIES	$77,000	–	888	+100.0%	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB	$75,000	–	1,170	+100.0%	0.07%	–
COST	New	COSTCO WHOLESALE CORP NEW	$74,000	–	251	+100.0%	0.07%	–
EIX	New	EDISON INTERNTNL	$73,000	–	967	+100.0%	0.07%	–
ACN	New	ACCENTURE PLCcl a	$73,000	–	348	+100.0%	0.07%	–
GIS	New	GENERAL MILLS INC	$73,000	–	1,370	+100.0%	0.07%	–
MO	New	ALTRIA GROUP INC	$73,000	–	1,467	+100.0%	0.07%	–
SRE	New	SEMPRA ENERGY	$68,000	–	446	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$68,000	–	611	+100.0%	0.06%	–
SO	New	SOUTHERN CO	$66,000	–	1,032	+100.0%	0.06%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFshort trm bond etf	$66,000	–	823	+100.0%	0.06%	–
NKE	New	NIKE INCcl b	$66,000	–	655	+100.0%	0.06%	–
CLX	New	CLOROX CO DEL	$63,000	–	409	+100.0%	0.06%	–
PPL	New	PPL CORP	$62,000	–	1,718	+100.0%	0.06%	–
ABBV	New	ABBVIE INC	$61,000	–	693	+100.0%	0.06%	–
BNDX	New	VANGUARD TOTAL INTERNATL BND ETF IVintl bd idx etf	$60,000	–	1,064	+100.0%	0.06%	–
MCD	New	MC DONALDS CORP	$50,000	–	255	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INC	$48,000	–	198	+100.0%	0.04%	–
EW	New	EDWARDS LIFESCIENCES	$47,000	–	200	+100.0%	0.04%	–
BDX	New	BECTON DICKINSON&CO	$47,000	–	174	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS	$45,000	–	300	+100.0%	0.04%	–
PLD	New	PROLOGIS INC. REIT	$44,000	–	488	+100.0%	0.04%	–
C	New	CITIGROUP INC	$44,000	–	550	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$42,000	–	474	+100.0%	0.04%	–
NUV	New	NUVEEN MUNICIPAL VALUE	$42,000	–	3,955	+100.0%	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$42,000	–	454	+100.0%	0.04%	–
DHR	New	DANAHER CORP	$40,000	–	258	+100.0%	0.04%	–
SHOP	New	SHOPIFY INCcl a	$40,000	–	100	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORP	$37,000	–	536	+100.0%	0.03%	–
MHK	New	MOHAWK INDUSTRIES	$37,000	–	269	+100.0%	0.03%	–
TD	New	TORONTO-DOMINION BK	$37,000	–	667	+100.0%	0.03%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$35,000	–	415	+100.0%	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$33,000	–	300	+100.0%	0.03%	–
WDAY	New	WORKDAY INCcl a	$34,000	–	209	+100.0%	0.03%	–
HRL	New	HORMEL FOODS CORP	$33,000	–	728	+100.0%	0.03%	–
LH	New	LABORATORY CORP OF AMER HLDG	$32,000	–	191	+100.0%	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$32,000	–	212	+100.0%	0.03%	–
MMP	New	MAGELLAN MIDSTREAM PA LP	$31,000	–	500	+100.0%	0.03%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$31,000	–	239	+100.0%	0.03%	–
PPG	New	PPG INDUSTRIES INC	$28,000	–	209	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$28,000	–	437	+100.0%	0.03%	–
FFIV	New	F5 NETWORKS INC	$28,000	–	200	+100.0%	0.03%	–
HOME	New	AT HOME GROUP INC	$28,000	–	5,000	+100.0%	0.03%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$25,000	–	118	+100.0%	0.02%	–
CRUS	New	CIRRUS LOGIC INC	$25,000	–	300	+100.0%	0.02%	–
VTR	New	VENTAS INC	$22,000	–	383	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$21,000	–	326	+100.0%	0.02%	–
FICO	New	FAIR ISAAC CORP	$21,000	–	55	+100.0%	0.02%	–
SVC	New	SERVICE PPTYS TR REIT	$19,000	–	800	+100.0%	0.02%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$20,000	–	115	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$18,000	–	450	+100.0%	0.02%	–
PTON	New	PELOTON INTERACTIVE INCcl a	$18,000	–	626	+100.0%	0.02%	–
KIM	New	KIMCO REALTY CORP	$17,000	–	840	+100.0%	0.02%	–
HR	New	HLTHCARE REALTY TR	$17,000	–	500	+100.0%	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$17,000	–	263	+100.0%	0.02%	–
TTD	New	THE TRADE DESK INCcl a	$15,000	–	58	+100.0%	0.01%	–
POOL	New	POOL CORP	$14,000	–	65	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$14,000	–	101	+100.0%	0.01%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf	$14,000	–	146	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$14,000	–	202	+100.0%	0.01%	–
IBP	New	INSTALLED BLDG PRODS	$13,000	–	189	+100.0%	0.01%	–
BIDU	New	BAIDU COM INCspon adr	$13,000	–	104	+100.0%	0.01%	–
CYBR	New	CYBERARK SOFTWRE LTD	$12,000	–	103	+100.0%	0.01%	–
CONE	New	CYRUSONE LLC	$12,000	–	188	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCspon adr	$12,000	–	264	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INC	$12,000	–	77	+100.0%	0.01%	–
POR	New	PORTLAND GENERL ELEC	$12,000	–	207	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEVspon adr	$11,000	–	140	+100.0%	0.01%	–
FN	New	FABRINET	$11,000	–	165	+100.0%	0.01%	–
EME	New	EMCOR GROUP INC	$11,000	–	130	+100.0%	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$11,000	–	155	+100.0%	0.01%	–
FCNCA	New	FIRST CITIZENS BANCSHARES INCcl a	$11,000	–	21	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATN	$11,000	–	173	+100.0%	0.01%	–
CBU	New	COMMUNITY BANK SYS	$11,000	–	150	+100.0%	0.01%	–
PSB	New	PS BUSINESS PARKS REIT	$11,000	–	65	+100.0%	0.01%	–
OMCL	New	OMNICELL INC	$11,000	–	130	+100.0%	0.01%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETF500 grth idx etf	$11,000	–	63	+100.0%	0.01%	–
FOXF	New	FOX FACTORY HOLDING	$10,000	–	150	+100.0%	0.01%	–
AMN	New	AMN HEALTHCARE SRVCS	$10,000	–	168	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BNC	$9,000	–	155	+100.0%	0.01%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf	$9,000	–	79	+100.0%	0.01%	–
CRI	New	CARTERS INC	$9,000	–	85	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HOLDINGS Icl a	$8,000	–	166	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$8,000	–	263	+100.0%	0.01%	–
EMR	New	EMERSON ELECTRIC CO	$8,000	–	100	+100.0%	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$8,000	–	195	+100.0%	0.01%	–
B	New	BARNES GROUP INC	$8,000	–	129	+100.0%	0.01%	–
BK	New	BANK OF NY MELLON CO	$8,000	–	160	+100.0%	0.01%	–
	New	DELEK US HOLDINGS INC NEW	$6,000	–	192	+100.0%	0.01%	–
SHO	New	SUNSTONE HOTEL INVTS REIT	$6,000	–	435	+100.0%	0.01%	–
TCF	New	TCF FINANCIAL CORP NEW	$7,000	–	148	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHRS INC	$7,000	–	191	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$6,000	–	100	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$5,000	–	220	+100.0%	0.01%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$4,000	–	64	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORP	$3,000	–	111	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PART LP	$3,000	–	98	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS	$2,000	–	23	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$2,000	–	15	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC DEL	$1,000	–	10	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$1,000	–	3	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$1,000	–	51	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL	$1,000	–	15	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP	$0	–	5	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$0	–	1	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Judith Jolley — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD S&P 500 ETF	16	Q3 2023	31.6%
APPLE INC	16	Q3 2023	9.7%
MICROSOFT CORP	16	Q3 2023	5.3%
AMAZON.COM INC	16	Q3 2023	4.9%
MASTERCARD INC CLASS A	16	Q3 2023	3.9%
ALPHABET INC. CLASS A	16	Q3 2023	3.5%
VISA INC CLASS A	16	Q3 2023	3.4%
BLACKROCK INC	16	Q3 2023	2.6%
IQVIA HOLDINGS INC	16	Q3 2023	2.6%
JPMORGAN CHASE & CO	16	Q3 2023	2.5%

View Investment Research & Advisory Group, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-17
13F-HR	2024-01-18
13F-HR	2023-10-19
13F-HR	2023-07-20
13F-HR	2023-04-19
13F-HR	2023-01-31
13F-HR	2022-10-18
13F-HR	2022-07-19
13F-HR	2022-04-25
13F-HR	2022-01-19

View Investment Research & Advisory Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Investment Research & Advisory Group, Inc.'s holdings

Investment Research & Advisory Group, Inc. - Q4 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings