Q2 2023 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003115
$149.9M
Reported value
105
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.4M | 10.3% | 447,823 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.2M | 6.83% | 212,615 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 6.05% | 46,794 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.4M | 4.24% | 234,133 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.2M | 2.82% | 167,811 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 2.74% | 22,165 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 2.73% | 13,179 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 2.63% | 26,015 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 2.62% | 24,920 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 2.43% | 30,601 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 2.40% | 26,715 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 2.35% | 21,255 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 2.34% | 63,891 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 2.10% | 32,332 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 1.94% | 79,268 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 1.79% | 59,122 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.76% | 14,694 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.5M | 1.66% | 62,685 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 1.66% | 75,764 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 1.57% | 75,916 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.56% | 5,283 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 1.47% | 32,557 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.37% | 19,431 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.0M | 1.35% | 86,207 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.0M | 1.34% | 75,709 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.9M | 1.27% | 98,926 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.22% | 5,362 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 1.15% | 6,255 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 1.15% | 107,865 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.10% | 4,469 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.98% | 31,637 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.83% | 4,735 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.79% | 43,125 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.74% | 47,284 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.72% | 41,993 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.71% | 8,158 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.68% | 5,052 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $928,537 | 0.62% | 39,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $874,613 | 0.58% | 7,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $868,186 | 0.58% | 2,546 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $852,659 | 0.57% | 3,711 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $824,025 | 0.55% | 8,615 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $769,496 | 0.51% | 4,875 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $759,441 | 0.51% | 2,684 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $666,171 | 0.44% | 9,869 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $643,204 | 0.43% | 4,526 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,967 | 0.43% | 5,958 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $620,385 | 0.41% | 3,568 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $601,155 | 0.40% | 25,559 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $584,823 | 0.39% | 4,021 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $539,428 | 0.36% | 1,275 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $522,927 | 0.35% | 21,361 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $519,187 | 0.35% | 20,440 | Common | NONE |
| 92826C839 | V | VISA INC | $516,983 | 0.34% | 2,177 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $496,438 | 0.33% | 10,818 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $492,381 | 0.33% | 15,919 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $491,401 | 0.33% | 18,663 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $490,443 | 0.33% | 103,251 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $481,189 | 0.32% | 4,980 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $459,648 | 0.31% | 3,840 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $455,450 | 0.30% | 12,247 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $442,763 | 0.30% | 17,647 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $441,887 | 0.29% | 5,475 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $420,275 | 0.28% | 5,797 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $415,614 | 0.28% | 772 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $415,457 | 0.28% | 1,215 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $402,639 | 0.27% | 1,164 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $397,829 | 0.27% | 1,807 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $390,110 | 0.26% | 1,608 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $376,661 | 0.25% | 5,927 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $373,935 | 0.25% | 1,303 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $373,064 | 0.25% | 776 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $370,898 | 0.25% | 6,203 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $369,119 | 0.25% | 20,450 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,828 | 0.24% | 1,206 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $359,589 | 0.24% | 40,313 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $335,344 | 0.22% | 42,341 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $332,950 | 0.22% | 13,719 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $327,118 | 0.22% | 2,577 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $315,612 | 0.21% | 1,998 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $298,560 | 0.20% | 5,288 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $296,205 | 0.20% | 4,919 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $278,521 | 0.19% | 2,843 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $260,384 | 0.17% | 14,151 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $254,455 | 0.17% | 39,883 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $253,314 | 0.17% | 2,725 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $249,861 | 0.17% | 1,025 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $243,965 | 0.16% | 10,329 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $243,767 | 0.16% | 2,121 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $236,892 | 0.16% | 9,225 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $234,968 | 0.16% | 2,358 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $234,928 | 0.16% | 805 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,249 | 0.15% | 2,545 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $219,615 | 0.15% | 1,560 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $218,745 | 0.15% | 1,674 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $218,561 | 0.15% | 4,301 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $218,336 | 0.15% | 5,367 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $210,200 | 0.14% | 1,221 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $209,755 | 0.14% | 9,065 | Common | NONE |
| 654106103 | NKE | NIKE INC | $206,435 | 0.14% | 1,870 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,343 | 0.14% | 4,447 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $204,372 | 0.14% | 17,975 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $203,018 | 0.14% | 1,539 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $171,061 | 0.11% | 11,137 | Common | NONE |
| 26142Q205 | — | DRAGANFLY INC. | $25,600 | 0.02% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.