Investment Research & Advisory Group, Inc. Diversified Active

CIK: 0001802136 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $111,338 (100.0% shares, 0.0% debt)

Holdings (151)

VOO VANGUARD S&P 500 ETF 19.5%
Value ($000) $21,666 Shares 76,750 Est. Cost $292.26 Unrealized
AAPL APPLE INC 7.7%
Value ($000) $8,537 Shares 23,535 Est. Cost $62.02 Unrealized +21.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $5,491 Shares 27,211 Est. Cost $140.06 Unrealized +23.6%
AMZN AMAZON.COM INC 4.9%
Value ($000) $5,455 Shares 1,986 Est. Cost $88.62 Unrealized +36.3%
MA MASTERCARD INC 3.6%
Value ($000) $4,026 Shares 13,673 Est. Cost $272.58 Unrealized +0.3%
PYPL PAYPAL HOLDINGS INCORPOR 3.4%
Value ($000) $3,732 Shares 21,551 Est. Cost $103.97 Unrealized +32.6%
V VISA INC 3.3%
Value ($000) $3,652 Shares 19,087 Est. Cost $172.55 Unrealized +1.7%
GOOGL ALPHABET INC. 2.5%
Value ($000) $2,781 Shares 1,978 Est. Cost $64.23 Unrealized +4.2%
BLACKROCK INC 2.3%
Value ($000) $2,532 Shares 4,697 Est. Cost $510.34 Unrealized
IQV IQVIA HOLDINGS INC 2.0%
Value ($000) $2,222 Shares 15,700 Est. Cost $144.85 Unrealized -6.4%
BABA ALIBABA GROUP HOLDING LTD 1.9%
Value ($000) $2,167 Shares 10,070 Est. Cost $212.66 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $2,153 Shares 9,544 Est. Cost $195.30 Unrealized +6.2%
JPMORGAN CHASE & CO 1.9%
Value ($000) $2,116 Shares 22,514 Est. Cost $133.28 Unrealized
INTC INTEL CORP 1.9%
Value ($000) $2,071 Shares 34,820 Est. Cost $49.68 Unrealized +7.1%
CRM SALESFORCE COM 1.8%
Value ($000) $2,040 Shares 10,947 Est. Cost $166.67 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,980 Shares 14,214 Est. Cost $115.81 Unrealized +7.3%
CMCSA COMCAST CORP 1.7%
Value ($000) $1,838 Shares 47,377 Est. Cost $35.09 Unrealized -6.6%
UNH UNITEDHEALTH GRP INC 1.6%
Value ($000) $1,830 Shares 6,271 Est. Cost $245.63 Unrealized +6.3%
SPYX SPDR S&P 500 ETF 1.5%
Value ($000) $1,704 Shares 5,545 Est. Cost $261.64 Unrealized
SCHW THE CHARLES SCHWAB CORP 1.5%
Value ($000) $1,639 Shares 48,330 Est. Cost $38.82 Unrealized -14.5%
CB CHUBB LTD F 1.4%
Value ($000) $1,577 Shares 12,530 Est. Cost $121.58 Unrealized -12.7%
PFIZER INC 1.4%
Value ($000) $1,562 Shares 48,209 Est. Cost $33.90 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $1,551 Shares 14,034 Est. Cost $120.12 Unrealized -10.2%
GD GENERAL DYNAMICS CO 1.4%
Value ($000) $1,517 Shares 10,150 Est. Cost $135.77 Unrealized -8.4%
NVS NOVARTIS AG 1.3%
Value ($000) $1,498 Shares 17,239 Est. Cost $91.48 Unrealized
MCD MC DONALDS CORP 1.3%
Value ($000) $1,492 Shares 8,157 Est. Cost $164.15 Unrealized -1.9%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,474 Shares 20,187 Est. Cost $68.19 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,450 Shares 8,165 Est. Cost $217.10 Unrealized -15.9%
CERNER CORP 1.3%
Value ($000) $1,429 Shares 21,011 Est. Cost $71.29 Unrealized
KMX CARMAX INC 1.0%
Value ($000) $1,167 Shares 13,022 Est. Cost $83.33 Unrealized -6.0%
UNILEVER N V 1.0%
Value ($000) $1,144 Shares 21,606 Est. Cost $54.82 Unrealized
PM PHILIP MORRIS INTL 1.0%
Value ($000) $1,109 Shares 15,939 Est. Cost $55.39 Unrealized -1.1%
GMS INC 0.9%
Value ($000) $1,001 Shares 41,281 Est. Cost $27.08 Unrealized
PG PROCTER & GAMBLE 0.9%
Value ($000) $968 Shares 8,181 Est. Cost $101.68 Unrealized -0.1%
MMM 3M CO 0.7%
Value ($000) $778 Shares 5,025 Est. Cost $103.57 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $772 Shares 25,050 Est. Cost $29.95 Unrealized +4.1%
HD HOME DEPOT INC 0.7%
Value ($000) $745 Shares 3,005 Est. Cost $194.99 Unrealized +2.4%
DELTA AIR LINES INC DEL 0.6%
Value ($000) $619 Shares 21,796 Est. Cost $28.44 Unrealized
VB VANGUARD SMALL CAP ETF IV 0.5%
Value ($000) $541 Shares 3,714 Est. Cost $124.81 Unrealized
TRUIST FINL CORP 0.5%
Value ($000) $509 Shares 13,601 Est. Cost $43.23 Unrealized
VXUS VANGUARD TOTAL INTERNTL STOCK ETF IV 0.4%
Value ($000) $492 Shares 10,028 Est. Cost $42.50 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $389 Shares 2,395 Est. Cost $107.55 Unrealized +33.8%
LYFT LYFT INC 0.3%
Value ($000) $361 Shares 10,944 Est. Cost $43.84 Unrealized -27.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $326 Shares 3,691 Est. Cost $85.29 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $308 Shares 44,967 Est. Cost $10.90 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value ($000) $297 Shares 6,265 Est. Cost $53.75 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $279 Shares 1,635 Est. Cost $178.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $274 Shares 847 Est. Cost $371.47 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $253 Shares 988 Est. Cost $183.82 Unrealized +14.5%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $250 Shares 1,018 Est. Cost $212.18 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $243 Shares 5,507 Est. Cost $44.58 Unrealized -13.1%
IRT INDEPENDENCE REALTY REIT 0.2%
Value ($000) $229 Shares 20,000 Est. Cost $11.53 Unrealized
GOOG ALPHABET INC. 0.2%
Value ($000) $216 Shares 154 Est. Cost $64.05 Unrealized +4.6%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $199 Shares 3,965 Est. Cost $50.19 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $189 Shares 2,462 Est. Cost $66.50 Unrealized -5.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $186 Shares 1,049 Est. Cost $205.91 Unrealized
BEACON ROOFING SUPPL 0.2%
Value ($000) $183 Shares 6,950 Est. Cost $16.55 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $164 Shares 1,171 Est. Cost $137.51 Unrealized -17.7%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $152 Shares 1,132 Est. Cost $102.36 Unrealized +0.9%
AMGN AMGEN INC. 0.1%
Value ($000) $141 Shares 604 Est. Cost $182.69 Unrealized +4.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $127 Shares 882 Est. Cost $143.91 Unrealized -18.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $124 Shares 796 Est. Cost $163.54 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $123 Shares 544 Est. Cost $37.82 Unrealized -6.8%
SNPS SYNOVUS FINL CO 0.1%
Value ($000) $118 Shares 5,717 Est. Cost $137.18 Unrealized +20.3%
ABBV ABBVIE INC 0.1%
Value ($000) $117 Shares 1,193 Est. Cost $65.70 Unrealized +7.3%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $111 Shares 1,227 Est. Cost $107.58 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $109 Shares 354 Est. Cost $322.03 Unrealized
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.1%
Value ($000) $106 Shares 626 Est. Cost $193.29 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $105 Shares 1,301 Est. Cost $62.57 Unrealized +0.1%
AT HOME GROUP INC 0.1%
Value ($000) $98 Shares 15,000 Est. Cost $3.20 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.1%
Value ($000) $87 Shares 642 Est. Cost $119.94 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $85 Shares 1,171 Est. Cost $59.11 Unrealized +5.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $84 Shares 1,370 Est. Cost $42.80 Unrealized +16.6%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $82 Shares 1,607 Est. Cost $45.89 Unrealized -2.9%
O REALTY INCM CORP 0.1%
Value ($000) $81 Shares 1,357 Est. Cost $54.96 Unrealized -27.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $80 Shares 1,000 Est. Cost $106.00 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $80 Shares 888 Est. Cost $75.30 Unrealized +8.8%
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value ($000) $78 Shares 647 Est. Cost $160.74 Unrealized
ENSTAR GROUP LTD 0.1%
Value ($000) $77 Shares 500 Est. Cost $206.00 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $76 Shares 681 Est. Cost $136.55 Unrealized
UNILEVER PLC 0.1%
Value ($000) $76 Shares 1,389 Est. Cost $56.88 Unrealized
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 0.1%
Value ($000) $71 Shares 1,235 Est. Cost $56.32 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $68 Shares 1,170 Est. Cost $45.19 Unrealized +6.1%
BSV VANGUARD SHORT-TERM BONDETF 0.1%
Value ($000) $68 Shares 823 Est. Cost $80.19 Unrealized
NKE NIKE INC 0.1%
Value ($000) $64 Shares 655 Est. Cost $86.82 Unrealized -1.6%
CVX CHEVRON CORP 0.1%
Value ($000) $63 Shares 703 Est. Cost $89.68 Unrealized -22.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $59 Shares 2,480 Est. Cost $27.79 Unrealized -26.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $53 Shares 663 Est. Cost $71.81 Unrealized -5.8%
EIX EDISON INTERNTNL 0.0%
Value ($000) $52 Shares 967 Est. Cost $53.74 Unrealized -17.1%
PNC PNC FINL SERVICES 0.0%
Value ($000) $51 Shares 488 Est. Cost $120.17 Unrealized -28.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $47 Shares 1,197 Est. Cost $28.79 Unrealized -13.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $45 Shares 488 Est. Cost $74.69 Unrealized +2.1%
PSX PHILLIPS 66 0.0%
Value ($000) $44 Shares 611 Est. Cost $87.36 Unrealized -35.7%
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $44 Shares 185 Est. Cost $194.15 Unrealized +2.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $43 Shares 739 Est. Cost $29.15 Unrealized +42.0%
XYZ SQUARE INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $68.39 Unrealized +11.9%
BDX BECTON DICKINSON&CO 0.0%
Value ($000) $41 Shares 174 Est. Cost $226.44 Unrealized -2.7%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $41 Shares 600 Est. Cost $73.41 Unrealized -3.2%
NUVEEN MUNICIPAL VALUE C 0.0%
Value ($000) $40 Shares 3,955 Est. Cost $10.62 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $39 Shares 209 Est. Cost $166.02 Unrealized -2.6%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $36 Shares 300 Est. Cost $131.26 Unrealized -16.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $35 Shares 864 Est. Cost $40.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $35 Shares 728 Est. Cost $36.38 Unrealized +12.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $32 Shares 300 Est. Cost $112.39 Unrealized -5.7%
TD TORONTO-DOMINION BK F 0.0%
Value ($000) $30 Shares 667 Est. Cost $56.71 Unrealized -24.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $28 Shares 415 Est. Cost $84.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $59.26 Unrealized -34.7%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $27 Shares 269 Est. Cost $136.04 Unrealized -35.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 326 Est. Cost $51.27 Unrealized +19.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24 Shares 118 Est. Cost $211.86 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $23 Shares 239 Est. Cost $129.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $22 Shares 115 Est. Cost $173.91 Unrealized
MAGELLAN MIDSTREAM PA LP 0.0%
Value ($000) $21 Shares 500 Est. Cost $62.00 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $20 Shares 277 Est. Cost $72.20 Unrealized
ULTA BEAUTY INC. 0.0%
Value ($000) $20 Shares 100 Est. Cost $180.00 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $18 Shares 89 Est. Cost $164.18 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $67.75 Unrealized +0.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 437 Est. Cost $47.16 Unrealized -30.2%
HLTHCARE REALTY TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.00 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 146 Est. Cost $95.89 Unrealized
VZ VERIZON COMMUNICATN 0.0%
Value ($000) $15 Shares 273 Est. Cost $42.04 Unrealized -3.1%
VTR VENTAS INC REIT 0.0%
Value ($000) $14 Shares 383 Est. Cost $49.16 Unrealized -45.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 263 Est. Cost $24.51 Unrealized -28.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.01 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $112.78 Unrealized -1.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $12 Shares 63 Est. Cost $174.60 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $11 Shares 205 Est. Cost $48.90 Unrealized -8.5%
KIM KIMCO REALTY CORP REIT 0.0%
Value ($000) $11 Shares 840 Est. Cost $15.92 Unrealized -44.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $10 Shares 400 Est. Cost $36.64 Unrealized -34.6%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $113.92 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $6.28 Unrealized +28.3%
BUD ANHEUSER BUSCH INBEV 0.0%
Value ($000) $7 Shares 140 Est. Cost $78.57 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $24.50 Unrealized -0.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.82 Unrealized -20.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $52.07 Unrealized -33.1%
SVC SERVICE PPTYS TR REIT 0.0%
Value ($000) $6 Shares 800 Est. Cost $23.75 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
BIDU BAIDU COM INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $125.00 Unrealized
HAL HALLIBURTON CO HLDG 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.78 Unrealized -47.9%
LPLA LPL FINL HLDGS 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.83 Unrealized -22.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $28.45 Unrealized -34.1%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.61 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $370.53 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.01 Unrealized -13.7%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.14 Unrealized 0.0%
NAVISTAR INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized