Q4 2023 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000956
$170.5M
Reported value
117
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $17.1M | 10.0% | 458,502 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.4M | 6.70% | 220,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 5.26% | 46,549 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.1M | 4.15% | 241,858 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.9M | 3.44% | 208,014 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 2.71% | 13,311 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 2.59% | 30,574 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 2.56% | 73,133 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 2.47% | 27,142 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 2.30% | 26,705 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 2.23% | 22,387 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 2.19% | 25,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.84% | 19,965 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.1M | 1.80% | 72,573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 1.80% | 32,602 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.78% | 6,373 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 1.68% | 83,265 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.8M | 1.67% | 85,461 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.53% | 6,387 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 1.43% | 60,429 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.4M | 1.43% | 85,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.38% | 6,246 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.37% | 14,813 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.2M | 1.32% | 94,158 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 1.28% | 130,137 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 1.24% | 32,747 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.21% | 18,441 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 1.21% | 102,929 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 1.14% | 37,051 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 1.13% | 6,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.86% | 50,722 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.80% | 47,527 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.77% | 45,215 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.75% | 5,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.74% | 8,307 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.71% | 49,623 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.2M | 0.70% | 43,858 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.67% | 47,395 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.66% | 4,676 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.65% | 5,052 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.64% | 9,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.61% | 7,395 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.0M | 0.60% | 21,144 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $908,056 | 0.53% | 2,546 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $892,469 | 0.52% | 11,553 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $826,545 | 0.48% | 10,857 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $825,854 | 0.48% | 4,997 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $800,972 | 0.47% | 5,523 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $784,581 | 0.46% | 32,636 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $731,175 | 0.43% | 2,351 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $703,128 | 0.41% | 9,994 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $700,525 | 0.41% | 123,549 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $693,048 | 0.41% | 4,074 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $689,695 | 0.40% | 3,583 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $682,127 | 0.40% | 4,562 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $634,198 | 0.37% | 24,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $614,203 | 0.36% | 1,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $597,810 | 0.35% | 5,979 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $574,724 | 0.34% | 1,315 | Common | SOLE |
| 92826C839 | V | VISA INC | $572,502 | 0.34% | 2,198 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $571,733 | 0.34% | 18,330 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $555,269 | 0.33% | 19,838 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $537,837 | 0.32% | 5,148 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $536,410 | 0.31% | 3,840 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $531,368 | 0.31% | 4,246 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $527,053 | 0.31% | 10,818 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $485,687 | 0.28% | 5,475 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $476,842 | 0.28% | 722 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $472,165 | 0.28% | 1,164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $463,334 | 0.27% | 1,309 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $449,850 | 0.26% | 2,499 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $441,687 | 0.26% | 5,861 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $421,302 | 0.25% | 1,670 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $420,380 | 0.25% | 1,807 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $415,628 | 0.24% | 1,232 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $410,128 | 0.24% | 779 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $395,035 | 0.23% | 5,927 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $384,277 | 0.23% | 15,051 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $378,766 | 0.22% | 14,212 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $372,139 | 0.22% | 6,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $362,415 | 0.21% | 1,222 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $361,642 | 0.21% | 2,017 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $359,271 | 0.21% | 38,098 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $350,727 | 0.21% | 2,581 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $346,559 | 0.20% | 44,891 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $334,511 | 0.20% | 2,555 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $330,126 | 0.19% | 5,602 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $313,125 | 0.18% | 12,052 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $287,837 | 0.17% | 1,434 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $287,743 | 0.17% | 943 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $284,129 | 0.17% | 42,030 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $271,003 | 0.16% | 1,033 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $262,783 | 0.15% | 9,285 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $252,826 | 0.15% | 2,335 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $247,309 | 0.15% | 2,939 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $243,377 | 0.14% | 1,566 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $241,415 | 0.14% | 1,680 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $238,668 | 0.14% | 2,643 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $233,193 | 0.14% | 1,637 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $232,568 | 0.14% | 2,280 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $225,167 | 0.13% | 8,885 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $224,122 | 0.13% | 5,453 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $221,313 | 0.13% | 14,214 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $220,675 | 0.13% | 13,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219,549 | 0.13% | 368 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $218,822 | 0.13% | 4,322 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $218,763 | 0.13% | 10,160 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $217,292 | 0.13% | 10,230 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $216,896 | 0.13% | 1,997 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,761 | 0.12% | 5,643 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,208 | 0.12% | 492 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,398 | 0.12% | 4,350 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $208,253 | 0.12% | 3,219 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $208,030 | 0.12% | 925 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $207,025 | 0.12% | 18,049 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $201,199 | 0.12% | 735 | Common | SOLE |
| 26142Q205 | — | DRAGANFLY INC. | $9,590 | 0.01% | 20,000 | Common | SOLE |
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.