Q2 2024 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003453
$187.5M
Reported value
115
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $18.8M | 10.0% | 478,331 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.9M | 7.41% | 236,061 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 5.28% | 47,004 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.6M | 4.07% | 236,936 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.6M | 4.04% | 230,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 3.09% | 29,119 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 2.41% | 75,194 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 2.38% | 12,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 2.36% | 25,745 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 2.27% | 25,832 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 2.07% | 24,764 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.7M | 1.99% | 79,727 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.90% | 21,612 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.83% | 6,288 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 1.73% | 32,017 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.2M | 1.69% | 87,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.63% | 6,843 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.55% | 6,083 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.9M | 1.55% | 77,276 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.9M | 1.54% | 90,414 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.52% | 19,465 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 1.47% | 60,575 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 1.38% | 135,422 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 1.37% | 99,606 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 1.33% | 89,384 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 1.20% | 6,197 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 1.12% | 15,394 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 1.11% | 105,193 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.0M | 1.09% | 70,734 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 1.08% | 38,921 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 1.05% | 16,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.04% | 15,792 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.97% | 33,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.86% | 8,750 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.85% | 53,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.81% | 7,880 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.72% | 5,363 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.71% | 51,591 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.71% | 46,003 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.67% | 49,763 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.56% | 5,316 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.0M | 0.55% | 21,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.55% | 2,546 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $981,148 | 0.52% | 10,460 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $895,468 | 0.48% | 5,132 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $876,381 | 0.47% | 2,343 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $843,018 | 0.45% | 991 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $821,437 | 0.44% | 4,061 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $813,299 | 0.43% | 3,595 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $750,100 | 0.40% | 28,499 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $739,827 | 0.39% | 10,184 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $713,418 | 0.38% | 111,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $699,456 | 0.37% | 3,840 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $674,259 | 0.36% | 28,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $673,327 | 0.36% | 5,848 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $659,636 | 0.35% | 1,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $657,052 | 0.35% | 1,303 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $654,099 | 0.35% | 20,732 | Common | SOLE |
| 92826C839 | V | VISA INC | $645,356 | 0.34% | 2,458 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $591,659 | 0.32% | 5,361 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $588,132 | 0.31% | 3,909 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $551,906 | 0.29% | 7,097 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $548,055 | 0.29% | 1,232 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $531,239 | 0.28% | 5,475 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $517,389 | 0.28% | 18,698 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $505,324 | 0.27% | 5,815 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $500,749 | 0.27% | 3,899 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $476,877 | 0.25% | 6,088 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $471,730 | 0.25% | 5,927 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $471,292 | 0.25% | 2,938 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $463,444 | 0.25% | 9,034 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $460,106 | 0.25% | 2,520 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $441,546 | 0.24% | 1,681 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $413,442 | 0.22% | 15,726 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $406,953 | 0.22% | 603 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $400,896 | 0.21% | 15,820 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $397,288 | 0.21% | 6,092 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $394,194 | 0.21% | 46,650 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $380,176 | 0.20% | 39,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365,211 | 0.19% | 717 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $354,813 | 0.19% | 5,574 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $354,669 | 0.19% | 2,583 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $353,040 | 0.19% | 14,127 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $351,171 | 0.19% | 6,648 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $327,627 | 0.17% | 43,859 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $325,206 | 0.17% | 10,083 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $315,445 | 0.17% | 2,548 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $310,649 | 0.17% | 1,044 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $298,329 | 0.16% | 1,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $295,165 | 0.16% | 2,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $293,920 | 0.16% | 1,153 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $288,931 | 0.15% | 1,684 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $274,050 | 0.15% | 952 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263,199 | 0.14% | 2,650 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $252,951 | 0.13% | 5,780 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $250,787 | 0.13% | 2,351 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $245,966 | 0.13% | 1,661 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $245,549 | 0.13% | 442 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $243,481 | 0.13% | 1,598 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $240,243 | 0.13% | 926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237,344 | 0.13% | 538 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $226,872 | 0.12% | 735 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $226,560 | 0.12% | 10,078 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,681 | 0.12% | 4,566 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $224,679 | 0.12% | 839 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $222,979 | 0.12% | 8,887 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $220,841 | 0.12% | 3,219 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $214,983 | 0.11% | 4,038 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $210,858 | 0.11% | 18,256 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $210,053 | 0.11% | 8,305 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $206,605 | 0.11% | 15,510 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $203,644 | 0.11% | 6,138 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $201,793 | 0.11% | 5,074 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $190,551 | 0.10% | 11,136 | Common | SOLE |
| 26142Q205 | — | DRAGANFLY INC. | $4,680 | 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.