Investment Research & Advisory Group, Inc. Diversified Active

CIK: 0001802136 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $152,247 (100.0% shares, 0.0% debt)

Holdings (144)

VOO VANGUARD S&P 500 ETF 19.8%
Value ($000) $30,104 Shares 75,827 Est. Cost $338.61 Unrealized
AAPL APPLE INC 7.8%
Value ($000) $11,912 Shares 83,532 Est. Cost $94.52 Unrealized +52.2%
MSFT MICROSOFT CORP 4.9%
Value ($000) $7,448 Shares 26,279 Est. Cost $140.87 Unrealized +99.3%
AMZN AMAZON.COM INC 4.0%
Value ($000) $6,145 Shares 1,862 Est. Cost $88.62 Unrealized +94.7%
GOOGL ALPHABET INC. 3.5%
Value ($000) $5,259 Shares 1,956 Est. Cost $65.25 Unrealized +107.0%
PYPL PAYPAL HOLDINGS INCORPOR 3.4%
Value ($000) $5,179 Shares 19,815 Est. Cost $103.97 Unrealized +172.3%
MA MASTERCARD INC 2.9%
Value ($000) $4,462 Shares 12,752 Est. Cost $272.58 Unrealized +30.1%
V VISA INC 2.6%
Value ($000) $4,033 Shares 18,018 Est. Cost $172.55 Unrealized +31.5%
BLACKROCK INC 2.5%
Value ($000) $3,874 Shares 4,587 Est. Cost $513.99 Unrealized
IQV IQVIA HOLDINGS INC 2.5%
Value ($000) $3,794 Shares 15,765 Est. Cost $145.13 Unrealized +73.9%
JPMORGAN CHASE & CO 2.4%
Value ($000) $3,714 Shares 22,567 Est. Cost $133.14 Unrealized
SCHW CHARLES SCHWAB CORP 2.3%
Value ($000) $3,544 Shares 48,329 Est. Cost $38.78 Unrealized +73.8%
META FACEBOOK INC 2.2%
Value ($000) $3,285 Shares 9,631 Est. Cost $198.51 Unrealized +80.2%
CRM SALESFORCE COM 1.9%
Value ($000) $2,943 Shares 10,803 Est. Cost $168.63 Unrealized +48.8%
PFIZER INC 1.8%
Value ($000) $2,782 Shares 64,366 Est. Cost $34.55 Unrealized
CMCSA COMCAST CORP 1.8%
Value ($000) $2,777 Shares 49,443 Est. Cost $35.40 Unrealized +45.2%
SBUX STARBUCKS CORP 1.6%
Value ($000) $2,472 Shares 22,291 Est. Cost $69.27 Unrealized +52.6%
UNH UNITEDHEALTH GRP INC 1.6%
Value ($000) $2,450 Shares 6,243 Est. Cost $246.79 Unrealized +55.9%
DIS WALT DISNEY CO 1.6%
Value ($000) $2,378 Shares 13,977 Est. Cost $121.63 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,363 Shares 14,552 Est. Cost $116.61 Unrealized +28.9%
SPYX SPDR S&P 500 ETF 1.4%
Value ($000) $2,202 Shares 5,100 Est. Cost $286.60 Unrealized
CB CHUBB LTD F 1.4%
Value ($000) $2,193 Shares 12,539 Est. Cost $122.25 Unrealized +35.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $2,062 Shares 8,524 Est. Cost $166.48 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY 1.2%
Value ($000) $1,855 Shares 6,756 Est. Cost $218.40 Unrealized +28.6%
PM PHILIP MORRIS INTL 1.2%
Value ($000) $1,833 Shares 19,227 Est. Cost $56.67 Unrealized +43.0%
KMX CARMAX INC 1.1%
Value ($000) $1,710 Shares 13,203 Est. Cost $84.55 Unrealized +57.4%
GD GENERAL DYNAMICS CO 1.1%
Value ($000) $1,634 Shares 8,272 Est. Cost $137.01 Unrealized +30.3%
CERNER CORP 1.0%
Value ($000) $1,570 Shares 22,040 Est. Cost $71.52 Unrealized
BDX BECTON DICKINSON&CO 1.0%
Value ($000) $1,480 Shares 5,979 Est. Cost $222.45 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTR 1.0%
Value ($000) $1,464 Shares 13,042 Est. Cost $118.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $1,456 Shares 9,812 Est. Cost $213.08 Unrealized
UNILEVER PLC 0.9%
Value ($000) $1,298 Shares 23,853 Est. Cost $59.97 Unrealized
PG PROCTER & GAMBLE 0.8%
Value ($000) $1,178 Shares 8,384 Est. Cost $103.76 Unrealized +22.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,087 Shares 24,079 Est. Cost $30.71 Unrealized +42.3%
MMM 3M CO 0.7%
Value ($000) $1,062 Shares 6,016 Est. Cost $106.88 Unrealized +28.5%
DELTA AIR LINES INC DEL 0.6%
Value ($000) $901 Shares 20,966 Est. Cost $31.37 Unrealized
VB VANGUARD SMALL CAP ETF IV 0.6%
Value ($000) $840 Shares 3,811 Est. Cost $135.07 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $832 Shares 2,519 Est. Cost $195.97 Unrealized +50.3%
IVW ISHARES S&P 500 GROWTH ETF IV 0.5%
Value ($000) $756 Shares 10,164 Est. Cost $72.71 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $727 Shares 6,999 Est. Cost $10.96 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $711 Shares 1,639 Est. Cost $409.66 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.4%
Value ($000) $669 Shares 10,539 Est. Cost $45.25 Unrealized
LYFT LYFT INC 0.4%
Value ($000) $618 Shares 11,496 Est. Cost $46.03 Unrealized +15.2%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $612 Shares 4,179 Est. Cost $147.64 Unrealized
IJH ISHARES CORE S&P MID CAPETF IV 0.4%
Value ($000) $575 Shares 2,170 Est. Cost $236.58 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $556 Shares 2,395 Est. Cost $108.45 Unrealized +118.2%
CHH CHOICE HOTELS INTL 0.3%
Value ($000) $487 Shares 3,823 Est. Cost $114.86 Unrealized 0.0%
GOOG ALPHABET INC. 0.3%
Value ($000) $413 Shares 154 Est. Cost $64.05 Unrealized +113.7%
MDY SPDR S&P MIDCAP 400 ETF IV 0.3%
Value ($000) $410 Shares 847 Est. Cost $371.47 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $402 Shares 1,118 Est. Cost $218.08 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value ($000) $383 Shares 6,265 Est. Cost $53.75 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $310 Shares 3,624 Est. Cost $85.30 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $295 Shares 3,965 Est. Cost $50.19 Unrealized
AMT AMERN TOWER CORP REIT 0.2%
Value ($000) $264 Shares 988 Est. Cost $183.82 Unrealized +35.3%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $261 Shares 544 Est. Cost $37.82 Unrealized +85.8%
FDX FEDEX CORP 0.2%
Value ($000) $258 Shares 1,171 Est. Cost $137.51 Unrealized +80.3%
SNPS SYNOVUS FINL CO 0.2%
Value ($000) $253 Shares 5,717 Est. Cost $137.18 Unrealized +121.3%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $231 Shares 1,132 Est. Cost $102.36 Unrealized +79.3%
TRUIST FINL CORP 0.1%
Value ($000) $214 Shares 3,617 Est. Cost $43.23 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $198 Shares 2,413 Est. Cost $91.57 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $188 Shares 882 Est. Cost $143.91 Unrealized +35.2%
MRK MERCK & CO. INC. 0.1%
Value ($000) $186 Shares 2,462 Est. Cost $66.46 Unrealized -0.5%
IJR ISHARES CORE S&P SMALL CAP ETF IV 0.1%
Value ($000) $185 Shares 1,685 Est. Cost $92.43 Unrealized
MHK MOHAWK INDUSTRIES 0.1%
Value ($000) $182 Shares 1,017 Est. Cost $178.49 Unrealized +8.6%
VTI VANGUARD TOTAL STOCK MARKET E ETF IV 0.1%
Value ($000) $178 Shares 796 Est. Cost $163.54 Unrealized
MINT PIMCO ENHNCD SHRT MATRTYACTV ETF IV 0.1%
Value ($000) $168 Shares 1,649 Est. Cost $101.92 Unrealized
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.1%
Value ($000) $164 Shares 1,252 Est. Cost $152.10 Unrealized
SDY SPDR S&P DIVIDEND ETF IV 0.1%
Value ($000) $145 Shares 1,227 Est. Cost $107.58 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF IV 0.1%
Value ($000) $131 Shares 1,294 Est. Cost $120.94 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $129 Shares 1,193 Est. Cost $65.70 Unrealized +48.0%
AMGN AMGEN INC. 0.1%
Value ($000) $129 Shares 604 Est. Cost $182.69 Unrealized +9.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $116 Shares 1,000 Est. Cost $106.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $111 Shares 764 Est. Cost $96.19 Unrealized +58.6%
KO THE COCA-COLA CO 0.1%
Value ($000) $111 Shares 2,102 Est. Cost $44.58 Unrealized +9.5%
DRAFTKINGS INC 0.1%
Value ($000) $108 Shares 2,232 Est. Cost $61.34 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $106 Shares 2,480 Est. Cost $28.71 Unrealized +25.7%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $106 Shares 888 Est. Cost $75.30 Unrealized +50.7%
PENN PENN NTNL GAMING 0.1%
Value ($000) $106 Shares 1,460 Est. Cost $103.87 Unrealized -29.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $104 Shares 642 Est. Cost $119.94 Unrealized
ENSTAR GROUP LTD F 0.1%
Value ($000) $101 Shares 426 Est. Cost $206.00 Unrealized
PNC PNC FINL SERVICES 0.1%
Value ($000) $96 Shares 488 Est. Cost $123.75 Unrealized +29.9%
XYZ SQUARE INC 0.1%
Value ($000) $96 Shares 400 Est. Cost $68.39 Unrealized +275.6%
IEMG ISHARES CORE MSCI 0.1%
Value ($000) $95 Shares 1,533 Est. Cost $66.62 Unrealized
MDLZ MONDELEZ INTL 0.1%
Value ($000) $94 Shares 1,607 Est. Cost $46.48 Unrealized +19.2%
O REALTY INCM CORP REIT 0.1%
Value ($000) $89 Shares 1,357 Est. Cost $54.96 Unrealized -2.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $89 Shares 1,171 Est. Cost $59.11 Unrealized +21.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $86 Shares 1,165 Est. Cost $62.57 Unrealized -0.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $83 Shares 1,370 Est. Cost $42.80 Unrealized +19.1%
BSV VANGUARD SHORT-TERM BONDETF IV 0.1%
Value ($000) $81 Shares 991 Est. Cost $80.90 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%
Value ($000) $73 Shares 1,278 Est. Cost $56.89 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $72 Shares 703 Est. Cost $89.49 Unrealized -6.9%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $70 Shares 1,170 Est. Cost $46.09 Unrealized +19.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $68 Shares 600 Est. Cost $73.41 Unrealized +55.5%
PLD PROLOGIS INC. REIT 0.0%
Value ($000) $62 Shares 488 Est. Cost $74.69 Unrealized +52.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $55 Shares 1,197 Est. Cost $28.79 Unrealized +18.0%
EIX EDISON INTERNTNL 0.0%
Value ($000) $54 Shares 967 Est. Cost $53.74 Unrealized -12.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $54 Shares 550 Est. Cost $71.81 Unrealized +21.5%
WDAY WORKDAY INC 0.0%
Value ($000) $53 Shares 209 Est. Cost $166.02 Unrealized +49.1%
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $48 Shares 185 Est. Cost $201.51 Unrealized +22.6%
LAB CO OF AMER HLDG 0.0%
Value ($000) $48 Shares 170 Est. Cost $205.88 Unrealized
NUVEEN MUNICIPAL VALUE C 0.0%
Value ($000) $45 Shares 3,955 Est. Cost $10.62 Unrealized
TD TORONTO-DOMINION BK F 0.0%
Value ($000) $44 Shares 667 Est. Cost $56.71 Unrealized +17.5%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $44 Shares 300 Est. Cost $131.26 Unrealized +7.9%
PSX PHILLIPS 66 0.0%
Value ($000) $43 Shares 611 Est. Cost $87.36 Unrealized -29.9%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 566 Est. Cost $59.71 Unrealized -0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $39 Shares 451 Est. Cost $43.32 Unrealized +155.2%
ULTA BEAUTY INC. 0.0%
Value ($000) $36 Shares 100 Est. Cost $180.00 Unrealized
CHKP CHECK PT SOFTWARE F 0.0%
Value ($000) $34 Shares 300 Est. Cost $112.39 Unrealized +8.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $30 Shares 437 Est. Cost $47.17 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $30 Shares 728 Est. Cost $36.38 Unrealized +8.6%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $29 Shares 277 Est. Cost $72.20 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $28 Shares 323 Est. Cost $83.33 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $67.75 Unrealized +22.8%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $23 Shares 500 Est. Cost $26.01 Unrealized +77.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $23 Shares 600 Est. Cost $40.41 Unrealized
MAGELLAN MIDSTREAM PA LP 0.0%
Value ($000) $23 Shares 500 Est. Cost $62.00 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 146 Est. Cost $95.89 Unrealized
VTR VENTAS INC REIT 0.0%
Value ($000) $21 Shares 383 Est. Cost $49.16 Unrealized -0.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 216 Est. Cost $97.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $51.27 Unrealized +15.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $90.15 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $19 Shares 400 Est. Cost $36.64 Unrealized +13.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $24.51 Unrealized +15.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $16 Shares 301 Est. Cost $49.23 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $15 Shares 45 Est. Cost $294.72 Unrealized +3.7%
HLTHCARE REALTY TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $14 Shares 109 Est. Cost $110.73 Unrealized +2.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.33 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $127.55 Unrealized +5.8%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $24.50 Unrealized +68.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.82 Unrealized +45.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $113.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $9 Shares 176 Est. Cost $46.30 Unrealized
SVC SERVICE PPTYS TR REIT 0.0%
Value ($000) $9 Shares 800 Est. Cost $23.75 Unrealized
WMT WALMART INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $44.32 Unrealized +2.6%
SENSEONICS HOLDINGS 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.57 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $28.45 Unrealized +48.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $62.50 Unrealized
LPLA LPL FINL HLDGS 0.0%
Value ($000) $4 Shares 23 Est. Cost $85.83 Unrealized +67.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.61 Unrealized
XERIS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 803 Est. Cost $4.98 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.01 Unrealized +56.1%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $370.53 Unrealized +69.9%