13F-HR filed by Investment Research & Advisory Group, Inc.
Investment Research & Advisory Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 189 holding rows worth $108,155,000.
- Accession
- 0001802136-20-000001
- Filer
- CIK 1802136
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 189 entries on the cover page, a total value of $108,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,155,000 with VALUE read as thousands by filing date, 13F file number 028-20017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 115,456 | $34,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,683 | $7,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,841 | $4,233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,076 | $4,203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,744 | $3,710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,977 | $3,653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,631 | $2,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,881 | $2,519,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,208 | $2,481,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,586 | $2,335,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,632 | $2,261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,925 | $2,137,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,169 | $2,096,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,785 | $1,842,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,087 | $1,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,126 | $1,769,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,322 | $1,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,551 | $1,550,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,656 | $1,268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,683 | $1,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,385 | $1,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,952 | $1,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,808 | $1,129,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 41,281 | $1,118,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,544 | $998,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,504 | $971,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,096 | $961,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,131 | $867,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,235 | $760,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,082 | $673,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,130 | $658,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,412 | $620,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,757 | $499,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,228 | $401,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,287 | $386,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,188 | $382,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,008 | $351,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,001 | $334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,395 | $315,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,635 | $292,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,358 | $282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,816 | $267,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,195 | $236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 988 | $227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,255 | $227,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,717 | $224,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,049 | $216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,018 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,003 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,159 | $184,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,171 | $177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,745 | $159,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 882 | $156,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 604 | $146,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,000 | $141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,132 | $136,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,326 | $135,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,227 | $132,000 | thousands by filing date | |
| VTI | 922908769 | COM | 782 | $128,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 544 | $126,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 773 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 626 | $121,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 354 | $114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 616 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,000 | $106,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 647 | $104,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 500 | $103,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 747 | $102,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 429 | $101,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,357 | $100,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 561 | $96,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 730 | $91,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,607 | $89,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,051 | $89,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 703 | $85,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 910 | $83,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,001 | $83,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,171 | $81,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,389 | $79,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 697 | $78,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 488 | $78,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 888 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 642 | $77,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,170 | $75,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 251 | $74,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 348 | $73,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,467 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 967 | $73,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,370 | $73,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 611 | $68,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 446 | $68,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 655 | $66,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,032 | $66,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 823 | $66,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 409 | $63,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,718 | $62,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 693 | $61,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,064 | $60,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 255 | $50,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 198 | $48,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 174 | $47,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $47,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $45,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 550 | $44,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 488 | $44,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 474 | $42,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 454 | $42,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,955 | $42,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 258 | $40,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $40,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 536 | $37,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 667 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 269 | $37,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 415 | $35,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 209 | $34,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 728 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $33,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 191 | $32,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 212 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 239 | $31,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $31,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 437 | $28,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200 | $28,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 209 | $28,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,000 | $28,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118 | $25,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 383 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 326 | $21,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $21,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115 | $20,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 800 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 450 | $18,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 626 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 840 | $17,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 263 | $17,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 500 | $17,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 146 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 65 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 202 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104 | $13,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 189 | $13,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $12,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 207 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 264 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 188 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 63 | $11,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 173 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130 | $11,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 130 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 165 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155 | $11,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $11,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 65 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 150 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 85 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 166 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 263 | $8,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 195 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 129 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 191 | $7,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 148 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 435 | $6,000 | thousands by filing date | |
| DELEK US HOLDINGS INC NEW | 24664A103 | COM | 192 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 220 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64 | $4,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 51 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802136-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |