Investment Research & Advisory Group, Inc. - Q2 2020 holdings

$111 Million is the total value of Investment Research & Advisory Group, Inc.'s 151 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.3% .

 Value Shares↓ Weighting
VOO SellVANGUARD S&P 500 ETF$21,666,000
-25.5%
76,750
-37.5%
19.46%
-27.9%
AAPL SellAPPLE INC$8,537,000
+42.3%
23,535
-0.2%
7.67%
+37.9%
MSFT BuyMICROSOFT CORP$5,491,000
+31.2%
27,211
+2.5%
4.93%
+27.0%
AMZN SellAMAZON.COM INC$5,455,000
+39.7%
1,986
-0.8%
4.90%
+35.3%
MA SellMASTERCARD INCcl a$4,026,000
+19.4%
13,673
-2.0%
3.62%
+15.7%
PYPL SellPAYPAL HOLDINGS INCORPOR$3,732,000
+80.0%
21,551
-0.5%
3.35%
+74.4%
V SellVISA INCcl a$3,652,000
+18.1%
19,087
-0.5%
3.28%
+14.4%
GOOGL BuyALPHABET INC.cl a$2,781,000
+30.6%
1,978
+7.9%
2.50%
+26.5%
BLK BuyBLACKROCK INC$2,532,000
+54.9%
4,697
+26.4%
2.27%
+50.0%
IQV BuyIQVIA HOLDINGS INC$2,222,000
+47.3%
15,700
+12.3%
2.00%
+42.8%
BABA BuyALIBABA GROUP HOLDING LTDspon adr$2,167,000
+35.7%
10,070
+22.6%
1.95%
+31.4%
FB BuyFACEBOOK INCcl a$2,153,000
+68.1%
9,544
+24.3%
1.93%
+62.8%
JPM BuyJPMORGAN CHASE & CO$2,116,000
+20.7%
22,514
+15.6%
1.90%
+16.9%
INTC BuyINTEL CORP$2,071,000
+19.0%
34,820
+8.2%
1.86%
+15.2%
CRM BuySALESFORCE COM$2,040,000
+208.6%
10,947
+138.6%
1.83%
+198.9%
JNJ BuyJOHNSON & JOHNSON$1,980,000
+27.8%
14,214
+20.4%
1.78%
+23.8%
CMCSA BuyCOMCAST CORPcl a$1,838,000
+147.7%
47,377
+119.5%
1.65%
+140.0%
UNH BuyUNITEDHEALTH GRP INC$1,830,000
+85.2%
6,271
+58.3%
1.64%
+79.5%
SPYX SellSPDR S&P 500 ETFspdr s&p 500 etf$1,704,000
-66.1%
5,545
-71.6%
1.53%
-67.2%
SCHW BuyTHE CHARLES SCHWAB CORP$1,639,000
+30.9%
48,330
+29.8%
1.47%
+26.8%
CB BuyCHUBB LTD F$1,577,000
+136.1%
12,530
+109.6%
1.42%
+128.8%
PFNX BuyPFIZER INC$1,562,000
+117.5%
48,209
+119.1%
1.40%
+110.7%
DIS BuyDISNEY WALT CO$1,551,000
+164.2%
14,034
+127.1%
1.39%
+156.1%
GD BuyGENERAL DYNAMICS CO$1,517,000
+210.9%
10,150
+175.3%
1.36%
+200.9%
NVS BuyNOVARTIS AGspon adr$1,498,000
+62.6%
17,239
+54.3%
1.34%
+57.5%
MCD BuyMC DONALDS CORP$1,492,000
+280.6%
8,157
+243.9%
1.34%
+268.1%
SBUX BuySTARBUCKS CORP$1,474,000
+191.9%
20,187
+163.0%
1.32%
+182.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,450,000
-3.5%
8,165
-0.7%
1.30%
-6.6%
CERN BuyCERNER CORP$1,429,000
+69.5%
21,011
+57.0%
1.28%
+64.1%
KMX BuyCARMAX INC$1,167,000
+405.2%
13,022
+204.0%
1.05%
+389.7%
UN BuyUNILEVER N V$1,144,000
+159.4%
21,606
+139.1%
1.03%
+151.3%
PM BuyPHILIP MORRIS INTL$1,109,000
+733.8%
15,939
+773.8%
1.00%
+709.8%
GMS  GMS INC$1,001,000
+54.2%
41,2810.0%0.90%
+49.3%
PG BuyPROCTER & GAMBLE$968,000
+2588.9%
8,181
+2371.6%
0.87%
+2533.3%
MMM Buy3M CO$778,000
+826.2%
5,025
+715.7%
0.70%
+796.2%
UBER BuyUBER TECHNOLOGIES INC$772,000
+36.4%
25,050
+23.6%
0.69%
+32.0%
HD SellHOME DEPOT INC$745,000
+29.6%
3,005
-2.5%
0.67%
+25.5%
BuyDELTA AIR LINES INC DEL$619,000
+159.0%
21,796
+160.0%
0.56%
+150.5%
VB SellVANGUARD SMALL CAP ETF IVsmall cp etf$541,000
-88.6%
3,714
-90.9%
0.49%
-88.9%
BBT BuyTRUIST FINL CORP$509,000
+294.6%
13,601
+224.2%
0.46%
+280.8%
VXUS SellVANGUARD TOTAL INTERNTL STOCK ETF IVtl intl tl stk etf$492,000
-92.2%
10,028
-93.4%
0.44%
-92.5%
LLY  LILLY ELI & CO$389,000
+17.2%
2,3950.0%0.35%
+13.3%
LYFT SellLYFT INCcl a$361,000
-0.3%
10,944
-18.8%
0.32%
-3.6%
BND SellVANGUARD TOTAL BOND MARKET ETFtotal bnd mkt$326,000
-94.9%
3,691
-95.1%
0.29%
-95.1%
GE BuyGENERAL ELECTRIC CO$308,000
-8.6%
44,967
+6.1%
0.28%
-11.5%
VEU  VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf$297,000
+15.6%
6,2650.0%0.27%
+12.2%
IWB  ISHARES RUSSELL 1000 ETFrus 1000 etf$279,000
+20.8%
1,6350.0%0.25%
+17.3%
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$274,000
+22.9%
8470.0%0.25%
+18.8%
AMT  AMERICAN TOWER CORP$253,000
+17.7%
9880.0%0.23%
+14.1%
QQQ  INVESCO QQQ TRUSTunit ser 1$250,000
+28.9%
1,0180.0%0.22%
+25.0%
KO SellCOCA-COLA CO$243,000
-1.6%
5,507
-1.4%
0.22%
-4.8%
IRT  INDEPENDENCE REALTY REIT$229,000
+27.9%
20,0000.0%0.21%
+24.1%
GOOG  ALPHABET INC.cl c$216,000
+20.7%
1540.0%0.19%
+16.9%
VDE NewVANGUARD ENERGY ETFenergy etf$199,0003,965
+100.0%
0.18%
MRK BuyMERCK & CO. INC.$189,000
+17.4%
2,462
+17.7%
0.17%
+14.1%
IJH  ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$186,000
+23.2%
1,0490.0%0.17%
+19.3%
BECN  BEACON ROOFING SUPPL$183,000
+59.1%
6,9500.0%0.16%
+53.3%
FDX  FEDEX CORP$164,000
+15.5%
1,1710.0%0.15%
+11.4%
LOW  LOWES COMPANIES INC$152,000
+56.7%
1,1320.0%0.14%
+52.2%
AMGN  AMGEN INC.$141,000
+15.6%
6040.0%0.13%
+12.4%
HON  HONEYWELL INTL INC$127,000
+7.6%
8820.0%0.11%
+4.6%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf$124,000
+22.8%
796
+1.8%
0.11%
+18.1%
PANW  PALO ALTO NETWORKS$123,000
+38.2%
5440.0%0.11%
+32.5%
SNPS  SYNOVUS FINL CO$118,000
+18.0%
5,7170.0%0.11%
+14.0%
ABBV  ABBVIE INC$117,000
+28.6%
1,1930.0%0.10%
+25.0%
SDY  SPDR S&P DIVIDEND ETFs&p divid etf$111,000
+13.3%
1,2270.0%0.10%
+9.9%
IVV  ISHARES CORE S&P 500 ETFcore s&p 500 etf$109,000
+19.8%
3540.0%0.10%
+16.7%
IJT  ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf$106,000
+23.3%
6260.0%0.10%
+18.8%
D  DOMINION ENERGY INC$105,000
+11.7%
1,3010.0%0.09%
+8.0%
HOME  AT HOME GROUP INC$98,000
+226.7%
15,0000.0%0.09%
+214.3%
IBB  ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech$87,000
+26.1%
6420.0%0.08%
+21.9%
CL  COLGATE-PALMOLIVE CO$85,000
+9.0%
1,1710.0%0.08%
+5.6%
GIS  GENERAL MILLS INC$84,000
+16.7%
1,3700.0%0.08%
+11.9%
MDLZ  MONDELEZ INTLcl a$82,000
+2.5%
1,6070.0%0.07%0.0%
O  REALTY INCM CORP$81,000
+19.1%
1,3570.0%0.07%
+15.9%
ABT  ABBOTT LABORATORIES$80,000
+14.3%
8880.0%0.07%
+10.8%
DVY  ISHARES SELECT DIVIDEND ETFselect dividend etf$80,000
+8.1%
1,0000.0%0.07%
+4.3%
IJS  ISHARES S&P SMALL CAP 600 ETFs&p 600 cap etf$78,000
+20.0%
6470.0%0.07%
+16.7%
ESGR  ENSTAR GROUP LTD$77,000
-3.8%
5000.0%0.07%
-6.8%
UL  UNILEVER PLCspon adr new$76,000
+8.6%
1,3890.0%0.07%
+4.6%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$76,000
+11.8%
6810.0%0.07%
+7.9%
BNDX  VANGUARD TOTAL INTERNATLBND ETF IVintl bd idx etf$71,000
+2.9%
1,2350.0%0.06%0.0%
BSV  VANGUARD SHORT-TERM BONDETFshort trm bond etf$68,0000.0%8230.0%0.06%
-3.2%
BMY  BRISTOL-MYERS SQUIBB$68,000
+4.6%
1,1700.0%0.06%
+1.7%
CVX  CHEVRON CORP$63,000
+23.5%
7030.0%0.06%
+21.3%
NKE  NIKE INCcl b$64,000
+18.5%
6550.0%0.06%
+14.0%
BAC  BANK OF AMERICA CORP$59,000
+11.3%
2,4800.0%0.05%
+8.2%
DUK  DUKE ENERGY CORP$53,000
-1.9%
6630.0%0.05%
-4.0%
EIX  EDISON INTERNTNL$52,000
-1.9%
9670.0%0.05%
-4.1%
PNC  PNC FINL SERVICES$51,000
+8.5%
4880.0%0.05%
+4.5%
MO  ALTRIA GROUP INC$47,000
+2.2%
1,1970.0%0.04%
-2.3%
PSX  PHILLIPS 66$44,000
+33.3%
6110.0%0.04%
+29.0%
PLD  PROLOGIS INC.$45,000
+15.4%
4880.0%0.04%
+11.1%
APD  AIR PROD & CHEMICALS$44,000
+18.9%
1850.0%0.04%
+17.6%
PTON BuyPELOTON INTERACTIVE INCcl a$43,000
+152.9%
739
+18.1%
0.04%
+143.8%
SQ  SQUARE INCcl a$42,000
+100.0%
4000.0%0.04%
+100.0%
BDX  BECTON DICKINSON&CO$41,000
+2.5%
1740.0%0.04%0.0%
EW BuyEDWARDS LIFESCIENCES$41,000
+7.9%
600
+200.0%
0.04%
+5.7%
NUV  NUVEEN MUNICIPAL VALUE C$40,000
+2.6%
3,9550.0%0.04%0.0%
WDAY  WORKDAY INCcl a$39,000
+44.4%
2090.0%0.04%
+40.0%
ZBH  ZIMMER BIOMET HLDGS$36,000
+20.0%
3000.0%0.03%
+14.3%
GSK  GLAXOSMITHKLINE PLCspon adr$35,000
+6.1%
8640.0%0.03%0.0%
HRL  HORMEL FOODS CORP$35,000
+2.9%
7280.0%0.03%
-3.1%
CHKP  CHECK POINT SOFTWARE TECH LTord$32,000
+6.7%
3000.0%0.03%
+3.6%
TD  TORONTO-DOMINION BK F$30,000
+7.1%
6670.0%0.03%
+3.8%
IJR  ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$28,000
+21.7%
4150.0%0.02%
+19.0%
C  CITIGROUP INC$28,000
+21.7%
5500.0%0.02%
+19.0%
MHK  MOHAWK INDUSTRIES$27,000
+28.6%
2690.0%0.02%
+26.3%
IWO  ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$24,000
+26.3%
1180.0%0.02%
+22.2%
GILD  GILEAD SCIENCES INC$25,000
+4.2%
3260.0%0.02%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$23,000
+15.0%
2390.0%0.02%
+10.5%
IWF  ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$22,000
+29.4%
1150.0%0.02%
+25.0%
MMP  MAGELLAN MIDSTREAM PA LP$21,000
+16.7%
5000.0%0.02%
+11.8%
SCHX NewSCHWAB US LARGE CAP ETFus lcap etf$20,000277
+100.0%
0.02%
 ULTA BEAUTY INC.$20,000
+11.1%
1000.0%0.02%
+5.9%
GS NewGOLDMAN SACHS GROUP$18,00089
+100.0%
0.02%
COP  CONOCOPHILLIPS$18,000
+38.5%
4370.0%0.02%
+33.3%
CRUS  CIRRUS LOGIC INC$18,000
-10.0%
3000.0%0.02%
-15.8%
VZ BuyVERIZON COMMUNICATN$15,000
+66.7%
273
+57.8%
0.01%
+62.5%
HR  HLTHCARE REALTY TR$15,000
+7.1%
5000.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC$14,000
+55.6%
2630.0%0.01%
+62.5%
VTR  VENTAS INC REIT$14,000
+40.0%
3830.0%0.01%
+44.4%
SCHG  SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$15,000
+25.0%
1460.0%0.01%
+18.2%
PFGC NewPERFORMANCE FOOD GROUP CO$14,000500
+100.0%
0.01%
PEP  PEPSICO INC$13,000
+8.3%
1010.0%0.01%
+9.1%
VOOG  VANGUARD S&P 500 GROWTH ETF500 grth idx etf$12,000
+33.3%
630.0%0.01%
+37.5%
KIM  KIMCO REALTY CORP REIT$11,000
+37.5%
8400.0%0.01%
+42.9%
SO  SOUTHERN CO$11,0000.0%2050.0%0.01%0.0%
WFC  WELLS FARGO & CO$10,000
-9.1%
4000.0%0.01%
-10.0%
AGG  ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf$9,0000.0%790.0%0.01%0.0%
NVDA  NVIDIA CORP$8,000
+60.0%
200.0%0.01%
+40.0%
BUD  ANHEUSER BUSCH INBEVspon adr$7,000
+16.7%
1400.0%0.01%0.0%
CTVA  CORTEVA INC$7,000
+16.7%
2630.0%0.01%0.0%
SVC  SERVICE PPTYS TR REIT$6,000
+50.0%
8000.0%0.01%
+25.0%
EMR  EMERSON ELECTRIC CO$6,000
+20.0%
1000.0%0.01%0.0%
XOM  EXXON MOBIL CORP$6,000
+20.0%
1360.0%0.01%0.0%
EFA  ISHARES MSCI EAFE ETFmsci eafe etf$4,000
+33.3%
640.0%0.00%
+33.3%
BIDU  BAIDU COM INCspon adr$4,0000.0%350.0%0.00%0.0%
HAL  HALLIBURTON CO HLDG$3,000
+50.0%
2200.0%0.00%
+50.0%
LPLA  LPL FINL HLDGS$2,000
+100.0%
230.0%0.00%
+100.0%
NVST  ENVISTA HOLDINGS CORP$2,0000.0%1110.0%0.00%0.0%
EPD  ENTERPRISE PRODS PART LP$2,000
+100.0%
980.0%0.00%
+100.0%
ADBE NewADOBE INC$1,0002
+100.0%
0.00%
CGC  CANOPY GROWTH CORP$1,0000.0%510.0%0.00%0.0%
CAT  CATERPILLAR INC DEL$1,0000.0%100.0%0.00%0.0%
COOP  MR COOPER GROUP INC$010.0%0.00%
ZNGA NewZYNGA INCcla$03
+100.0%
0.00%
RVLV NewREVOLVE GROUP INCcl a$05
+100.0%
0.00%
SNA ExitSNAP ON INC$0-3
-100.0%
0.00%
NAV  NAVISTAR INTL CORP$050.0%0.00%
WBA SellWALGREENS BOOTS ALLIANCE$0
-100.0%
1
-99.0%
0.00%
-100.0%
IXC NewISHARES GLOBAL ENERGY ETFglobal energy etf$09
+100.0%
0.00%
PAYX ExitPAYCHEX INC$0-5
-100.0%
0.00%
SHOP ExitSHOPIFY INCcl a$00
+100.0%
0.00%
DRI ExitDARDEN RESTAURANTS INC$0-15
-100.0%
-0.00%
FND ExitFLOOR & DECOR HOLDINGS Icl a$0-166
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INC$0-200
-100.0%
-0.02%
QUAL ExitISHARS EDG MSCI USA QLTYFCTR ETFusa quality factor$0-400
-100.0%
-0.03%
ORCL ExitORACLE CORP$0-7,708
-100.0%
-0.35%
Original filings

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

  • View 13F-HR filed 2020-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF16Q3 202331.6%
APPLE INC16Q3 20239.7%
MICROSOFT CORP16Q3 20235.3%
AMAZON.COM INC16Q3 20234.9%
MASTERCARD INC CLASS A16Q3 20233.9%
ALPHABET INC. CLASS A16Q3 20233.5%
VISA INC CLASS A16Q3 20233.4%
BLACKROCK INC16Q3 20232.6%
IQVIA HOLDINGS INC16Q3 20232.6%
JPMORGAN CHASE & CO16Q3 20232.5%

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

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-01-31
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-25
13F-HR2022-01-19

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

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