Q4 2024 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2025-02-18 · accession 0001172661-25-001322
$203.9M
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $20.5M | 10.1% | 501,024 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.6M | 7.65% | 244,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 5.74% | 46,743 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.1M | 4.48% | 264,363 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.8M | 4.29% | 235,608 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 2.87% | 48,688 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 2.49% | 77,904 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 2.45% | 12,851 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 2.29% | 26,281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 2.24% | 29,667 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 2.16% | 26,263 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.2M | 2.07% | 84,675 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 2.05% | 80,051 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.81% | 6,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.81% | 25,438 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.4M | 1.68% | 96,633 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.66% | 22,205 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 1.59% | 142,239 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.1M | 1.52% | 91,457 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.47% | 5,856 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.45% | 20,474 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.9M | 1.44% | 72,465 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 1.28% | 105,630 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.5M | 1.21% | 113,753 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 1.20% | 6,095 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.3M | 1.14% | 77,468 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.3M | 1.12% | 41,042 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 1.08% | 82,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.07% | 5,181 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.01% | 16,164 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.97% | 4,919 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.91% | 3,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.90% | 13,657 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.88% | 32,965 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.81% | 56,650 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.76% | 60,903 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.74% | 49,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.72% | 7,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.67% | 6,252 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.66% | 4,780 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.65% | 53,061 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.2M | 0.58% | 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 | 0.52% | 22,084 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $985,565 | 0.48% | 2,401 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $953,485 | 0.47% | 5,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $886,443 | 0.43% | 967 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $838,655 | 0.41% | 3,606 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $775,783 | 0.38% | 113,751 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $744,416 | 0.37% | 29,505 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $734,060 | 0.36% | 10,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $730,061 | 0.36% | 3,045 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $727,132 | 0.36% | 5,736 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $717,556 | 0.35% | 1,331 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $650,884 | 0.32% | 1,247 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $629,485 | 0.31% | 3,891 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $605,533 | 0.30% | 1,034 | Common | SOLE |
| 92826C839 | V | VISA INC | $598,744 | 0.29% | 1,894 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $579,795 | 0.28% | 5,791 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $576,167 | 0.28% | 21,089 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $573,080 | 0.28% | 5,327 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $550,204 | 0.27% | 21,288 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $539,123 | 0.26% | 5,475 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $521,581 | 0.26% | 3,853 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $519,640 | 0.25% | 583 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $518,838 | 0.25% | 18,949 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $518,773 | 0.25% | 3,064 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $503,351 | 0.25% | 2,539 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $485,066 | 0.24% | 17,952 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $484,382 | 0.24% | 1,682 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $477,231 | 0.23% | 6,133 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $462,317 | 0.23% | 6,114 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $450,861 | 0.22% | 2,614 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $447,785 | 0.22% | 5,927 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $442,186 | 0.22% | 8,279 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $440,649 | 0.22% | 2,602 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $403,209 | 0.20% | 2,130 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $390,889 | 0.19% | 47,844 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $390,456 | 0.19% | 39,801 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $384,575 | 0.19% | 13,725 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $372,213 | 0.18% | 14,573 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $358,647 | 0.18% | 15,320 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $357,344 | 0.18% | 6,534 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $354,204 | 0.17% | 10,128 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $350,460 | 0.17% | 12,331 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $349,750 | 0.17% | 44,497 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $342,205 | 0.17% | 2,588 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $338,558 | 0.17% | 1,050 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $327,174 | 0.16% | 10,406 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $325,387 | 0.16% | 1,472 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $323,046 | 0.16% | 2,791 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $319,058 | 0.16% | 5,124 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $312,033 | 0.15% | 1,687 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $308,446 | 0.15% | 1,064 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $298,893 | 0.15% | 4,038 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $298,862 | 0.15% | 4,520 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $294,157 | 0.14% | 16,619 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $284,456 | 0.14% | 949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,267 | 0.13% | 544 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $274,783 | 0.13% | 2,384 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $263,903 | 0.13% | 1,607 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $263,344 | 0.13% | 927 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $259,305 | 0.13% | 9,529 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $258,132 | 0.13% | 5,861 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $245,674 | 0.12% | 735 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $245,380 | 0.12% | 846 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $245,254 | 0.12% | 10,201 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $240,366 | 0.12% | 10,082 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $236,081 | 0.12% | 5,934 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $225,341 | 0.11% | 7,478 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220,192 | 0.11% | 4,604 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $220,126 | 0.11% | 2,821 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $212,619 | 0.10% | 3,616 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $211,477 | 0.10% | 1,899 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $132,473 | 0.06% | 11,640 | 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.