Q3 2024 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005067
$206.0M
Reported value
121
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $20.4M | 9.91% | 489,753 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.9M | 7.21% | 238,867 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 5.32% | 47,024 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.2M | 3.99% | 236,187 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.1M | 3.93% | 235,758 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 2.86% | 48,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 2.58% | 13,094 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 2.50% | 26,092 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 2.43% | 29,425 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.9M | 2.38% | 75,424 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 2.21% | 26,237 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.1M | 2.00% | 81,512 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 1.93% | 77,705 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.81% | 21,958 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.80% | 25,228 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.75% | 6,267 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.72% | 93,216 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.56% | 19,868 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 1.51% | 78,160 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.1M | 1.50% | 90,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 1.49% | 139,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.43% | 6,829 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.41% | 5,965 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.8M | 1.37% | 104,624 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 1.28% | 91,107 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.3M | 1.10% | 73,741 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 1.08% | 5,943 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 1.06% | 39,416 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.05% | 15,901 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.2M | 1.05% | 109,874 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 1.04% | 34,425 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.02% | 16,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.94% | 15,919 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.82% | 61,414 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.82% | 52,821 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.72% | 7,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.72% | 8,817 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.69% | 46,357 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.65% | 49,886 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.62% | 4,879 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.62% | 4,744 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.2M | 0.59% | 10,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.57% | 2,546 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.51% | 21,728 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $975,851 | 0.47% | 5,141 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $908,441 | 0.44% | 2,366 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $884,554 | 0.43% | 12,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $864,589 | 0.42% | 4,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $864,480 | 0.42% | 975 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $813,009 | 0.39% | 3,601 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $807,881 | 0.39% | 29,165 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $794,927 | 0.39% | 10,184 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $745,977 | 0.36% | 1,303 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $698,401 | 0.34% | 1,323 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $694,401 | 0.34% | 5,923 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $684,478 | 0.33% | 107,791 | Common | SOLE |
| 92826C839 | V | VISA INC | $683,661 | 0.33% | 2,486 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $661,200 | 0.32% | 5,637 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $652,438 | 0.32% | 3,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $636,864 | 0.31% | 3,840 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $612,614 | 0.30% | 1,247 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $592,680 | 0.29% | 7,011 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $569,197 | 0.28% | 18,828 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $561,626 | 0.27% | 5,475 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $545,173 | 0.26% | 16,406 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $540,942 | 0.26% | 3,878 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $518,844 | 0.25% | 2,972 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $517,542 | 0.25% | 5,791 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $509,144 | 0.25% | 6,088 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $507,041 | 0.25% | 2,525 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $493,979 | 0.24% | 9,034 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $481,835 | 0.23% | 18,468 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $477,758 | 0.23% | 1,682 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $476,713 | 0.23% | 16,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $463,153 | 0.22% | 653 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $458,640 | 0.22% | 16,298 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $434,148 | 0.21% | 6,113 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $428,428 | 0.21% | 6,755 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $427,451 | 0.21% | 731 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $414,416 | 0.20% | 5,927 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $411,308 | 0.20% | 47,168 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $399,458 | 0.19% | 2,608 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $398,206 | 0.19% | 39,583 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $397,301 | 0.19% | 13,766 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $376,697 | 0.18% | 2,587 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $369,547 | 0.18% | 1,213 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $365,887 | 0.18% | 5,091 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $365,508 | 0.18% | 3,016 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $359,565 | 0.17% | 44,555 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $346,134 | 0.17% | 10,097 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $344,027 | 0.17% | 945 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $332,181 | 0.16% | 15,175 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $329,358 | 0.16% | 1,047 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $325,049 | 0.16% | 1,471 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $294,254 | 0.14% | 1,686 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $277,014 | 0.13% | 5,789 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $276,215 | 0.13% | 2,361 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $275,694 | 0.13% | 10,563 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $269,809 | 0.13% | 10,365 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $267,422 | 0.13% | 1,603 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,761 | 0.13% | 538 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $263,608 | 0.13% | 14,564 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $260,860 | 0.13% | 927 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $256,309 | 0.12% | 1,644 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $244,057 | 0.12% | 9,529 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $241,475 | 0.12% | 4,572 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $240,147 | 0.12% | 735 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,518 | 0.12% | 842 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $237,078 | 0.12% | 9,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $234,066 | 0.11% | 2,433 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $228,859 | 0.11% | 442 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $228,465 | 0.11% | 3,138 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $226,020 | 0.11% | 7,966 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $225,905 | 0.11% | 18,291 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $223,007 | 0.11% | 1,431 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $206,588 | 0.10% | 5,900 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $203,919 | 0.10% | 4,038 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $203,057 | 0.10% | 2,068 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $201,336 | 0.10% | 5,074 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $156,212 | 0.08% | 10,633 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $102,907 | 0.05% | 42,175 | 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.