Q3 2023 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003983
$147.6M
Reported value
106
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.7M | 10.7% | 462,366 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.8M | 6.64% | 210,577 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 5.44% | 46,915 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.2M | 4.20% | 236,551 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.6M | 3.12% | 188,152 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 2.87% | 25,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 2.72% | 26,945 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 2.71% | 13,257 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 2.58% | 26,105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 2.56% | 22,319 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 2.37% | 66,713 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 2.31% | 30,715 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 2.10% | 19,922 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 2.05% | 32,702 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 1.80% | 80,072 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 1.69% | 83,475 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 1.69% | 76,390 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 1.68% | 59,068 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.4M | 1.65% | 63,092 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.57% | 14,828 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.48% | 5,116 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.1M | 1.41% | 81,151 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 1.34% | 100,703 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.32% | 18,853 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 1.31% | 88,865 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 1.21% | 33,022 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.17% | 5,466 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 1.15% | 113,128 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 1.12% | 6,215 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.03% | 4,257 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 1.00% | 32,304 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.80% | 4,735 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.78% | 44,290 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.76% | 11,553 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.73% | 47,947 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.72% | 41,882 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.71% | 8,283 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $988,626 | 0.67% | 5,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $951,034 | 0.64% | 7,213 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $936,594 | 0.63% | 41,497 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $891,864 | 0.60% | 2,546 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $862,706 | 0.58% | 4,028 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $757,805 | 0.51% | 4,991 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $725,511 | 0.49% | 2,664 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $703,774 | 0.48% | 129,848 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $698,339 | 0.47% | 5,939 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $684,160 | 0.46% | 27,576 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $637,851 | 0.43% | 28,349 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $635,083 | 0.43% | 9,869 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $626,733 | 0.42% | 4,544 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $613,623 | 0.42% | 4,231 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $586,154 | 0.40% | 3,576 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $562,371 | 0.38% | 18,652 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $555,122 | 0.38% | 7,845 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $540,770 | 0.37% | 21,290 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $539,486 | 0.37% | 1,240 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $511,338 | 0.35% | 22,050 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $502,502 | 0.34% | 3,840 | Common | NONE |
| 92826C839 | V | VISA INC | $501,962 | 0.34% | 2,182 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $479,257 | 0.32% | 5,927 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $473,720 | 0.32% | 10,818 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $454,896 | 0.31% | 4,980 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $440,957 | 0.30% | 5,475 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $417,363 | 0.28% | 739 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $412,649 | 0.28% | 18,138 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $411,541 | 0.28% | 12,698 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $409,447 | 0.28% | 5,941 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $409,038 | 0.28% | 3,123 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $397,227 | 0.27% | 1,164 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392,098 | 0.27% | 778 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $391,174 | 0.27% | 1,303 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $376,290 | 0.25% | 1,807 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $374,250 | 0.25% | 1,670 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $354,548 | 0.24% | 1,213 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $338,467 | 0.23% | 39,220 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $327,038 | 0.22% | 14,006 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $317,159 | 0.21% | 43,034 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $316,868 | 0.21% | 1,203 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $315,814 | 0.21% | 6,324 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $315,086 | 0.21% | 2,577 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $308,920 | 0.21% | 1,998 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $278,770 | 0.19% | 4,980 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $268,022 | 0.18% | 2,502 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $267,516 | 0.18% | 16,009 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $257,106 | 0.17% | 41,670 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $245,590 | 0.17% | 1,540 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $240,809 | 0.16% | 1,025 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $232,631 | 0.16% | 2,121 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $230,030 | 0.16% | 9,161 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $225,405 | 0.15% | 2,279 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $219,334 | 0.15% | 4,310 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $218,684 | 0.15% | 2,318 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $215,432 | 0.15% | 818 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $213,590 | 0.14% | 10,637 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $212,064 | 0.14% | 5,408 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,731 | 0.14% | 2,612 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $211,427 | 0.14% | 1,560 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $211,323 | 0.14% | 8,875 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $206,984 | 0.14% | 2,876 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $206,892 | 0.14% | 14,151 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $206,120 | 0.14% | 1,677 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $202,729 | 0.14% | 10,354 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $197,204 | 0.13% | 18,009 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $194,801 | 0.13% | 10,919 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $178,523 | 0.12% | 11,137 | Common | NONE |
| 26142Q205 | — | DRAGANFLY INC. | $15,380 | 0.01% | 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.