Q1 2024 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2024-05-17 · accession 0001172661-24-002535
$182.3M
Reported value
116
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $19.1M | 10.5% | 466,706 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.8M | 7.00% | 224,018 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 4.31% | 45,814 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.7M | 4.21% | 240,432 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.8M | 3.72% | 211,855 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 2.76% | 29,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 2.72% | 12,919 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 2.60% | 26,032 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 2.47% | 72,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 2.32% | 26,054 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 2.12% | 24,537 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 2.06% | 21,494 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.4M | 1.88% | 75,832 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.85% | 6,461 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.70% | 19,541 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 1.61% | 32,076 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 1.58% | 78,375 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.8M | 1.53% | 76,286 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.8M | 1.52% | 87,447 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.52% | 6,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.43% | 6,198 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 1.43% | 59,704 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.4M | 1.34% | 94,532 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.34% | 87,797 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 1.29% | 133,770 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.21% | 14,849 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.18% | 17,841 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.15% | 6,240 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 1.11% | 37,330 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.0M | 1.09% | 66,509 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 1.08% | 102,790 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 1.02% | 32,823 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.83% | 50,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.82% | 8,317 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.77% | 46,704 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.73% | 5,123 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.70% | 50,406 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.68% | 50,224 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.66% | 5,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.62% | 7,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.62% | 1,241 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.59% | 2,546 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.59% | 11,553 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.0M | 0.57% | 21,519 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $946,629 | 0.52% | 5,385 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $918,083 | 0.50% | 5,126 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $835,787 | 0.46% | 140,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $817,709 | 0.45% | 4,082 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $811,693 | 0.45% | 2,358 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $773,755 | 0.42% | 4,751 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $763,896 | 0.42% | 28,355 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $747,450 | 0.41% | 3,589 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $743,514 | 0.41% | 10,018 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $730,736 | 0.40% | 997 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $704,587 | 0.39% | 29,493 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $678,711 | 0.37% | 5,839 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $654,761 | 0.36% | 20,315 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $635,653 | 0.35% | 1,309 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $634,490 | 0.35% | 1,320 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $630,571 | 0.35% | 7,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $613,977 | 0.34% | 2,200 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $609,557 | 0.33% | 3,910 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $602,524 | 0.33% | 5,475 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $594,808 | 0.33% | 5,211 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $579,571 | 0.32% | 3,840 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $531,417 | 0.29% | 4,065 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $513,025 | 0.28% | 18,296 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $495,845 | 0.27% | 5,815 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $491,679 | 0.27% | 1,232 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $485,533 | 0.27% | 6,080 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $483,701 | 0.27% | 2,521 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $481,874 | 0.26% | 9,034 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $466,633 | 0.26% | 5,927 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $455,381 | 0.25% | 1,682 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $451,497 | 0.25% | 1,807 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $412,896 | 0.23% | 15,826 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $411,728 | 0.23% | 15,392 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $402,606 | 0.22% | 6,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $385,882 | 0.21% | 780 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $374,668 | 0.21% | 38,270 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $368,731 | 0.20% | 45,188 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $366,220 | 0.20% | 603 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $357,443 | 0.20% | 6,607 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $354,566 | 0.19% | 2,584 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $344,260 | 0.19% | 5,627 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $336,869 | 0.18% | 2,564 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $330,945 | 0.18% | 12,963 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $324,353 | 0.18% | 2,651 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $324,124 | 0.18% | 1,150 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $305,644 | 0.17% | 42,510 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $301,750 | 0.17% | 1,435 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $298,535 | 0.16% | 1,036 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $293,351 | 0.16% | 1,655 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $289,514 | 0.16% | 2,968 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $289,340 | 0.16% | 9,286 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $275,018 | 0.15% | 948 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $262,236 | 0.14% | 1,683 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $258,907 | 0.14% | 2,343 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $253,286 | 0.14% | 1,595 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $251,352 | 0.14% | 2,281 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $240,965 | 0.13% | 5,769 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $237,469 | 0.13% | 10,075 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237,407 | 0.13% | 493 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $231,483 | 0.13% | 926 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $231,479 | 0.13% | 4,614 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $229,103 | 0.13% | 3,623 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $224,607 | 0.12% | 3,219 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $220,559 | 0.12% | 735 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $218,287 | 0.12% | 840 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $216,471 | 0.12% | 18,221 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $216,130 | 0.12% | 8,406 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $215,224 | 0.12% | 8,319 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $198,712 | 0.11% | 14,214 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $188,212 | 0.10% | 11,137 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $185,468 | 0.10% | 10,004 | Common | SOLE |
| 26142Q205 | — | DRAGANFLY INC. | $3,798 | 0.00% | 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.