Q1 2025 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002023
$202.4M
Reported value
117
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $20.9M | 10.3% | 506,316 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.9M | 7.38% | 247,076 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 4.87% | 44,399 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.7M | 4.29% | 263,493 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.2M | 4.06% | 240,053 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 3.76% | 47,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 2.68% | 25,871 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.9M | 2.44% | 82,569 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 2.41% | 81,137 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 2.29% | 12,624 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 2.24% | 29,574 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 2.20% | 26,148 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.2M | 2.08% | 84,873 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 2.08% | 25,146 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 2.00% | 143,501 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.78% | 6,444 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 1.77% | 90,917 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.69% | 20,633 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.67% | 22,531 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.1M | 1.51% | 92,515 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.8M | 1.38% | 72,820 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.33% | 5,736 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 1.31% | 108,133 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.20% | 95,608 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.4M | 1.17% | 77,653 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.3M | 1.16% | 112,035 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 1.09% | 34,814 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 1.07% | 6,019 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 1.04% | 40,996 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.01% | 4,590 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.99% | 15,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.95% | 5,132 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.86% | 55,799 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.86% | 67,027 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.75% | 13,932 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.68% | 52,522 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.67% | 2,546 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.66% | 47,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.57% | 6,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.52% | 6,740 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.52% | 22,084 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.51% | 4,114 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $970,437 | 0.48% | 5,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $914,305 | 0.45% | 966 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $886,394 | 0.44% | 2,390 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $876,220 | 0.43% | 3,381 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $835,183 | 0.41% | 8,331 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $829,757 | 0.41% | 30,800 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $809,789 | 0.40% | 114,863 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $767,317 | 0.38% | 10,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $748,596 | 0.37% | 3,051 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $690,643 | 0.34% | 3,344 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $686,771 | 0.34% | 1,336 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $683,923 | 0.34% | 5,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $664,272 | 0.33% | 1,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626,599 | 0.31% | 5,268 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $624,704 | 0.31% | 3,891 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $614,630 | 0.30% | 1,241 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $591,660 | 0.29% | 21,305 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $551,297 | 0.27% | 3,191 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $543,502 | 0.27% | 17,521 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $536,550 | 0.27% | 19,189 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $529,956 | 0.26% | 19,292 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $523,124 | 0.26% | 7,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $497,038 | 0.25% | 533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $486,588 | 0.24% | 844 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $483,081 | 0.24% | 6,149 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $479,699 | 0.24% | 3,853 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $479,317 | 0.24% | 5,864 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $478,550 | 0.24% | 2,568 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $458,335 | 0.23% | 5,927 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $430,110 | 0.21% | 1,683 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $403,298 | 0.20% | 20,368 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $395,472 | 0.20% | 6,572 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $391,748 | 0.19% | 6,753 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $391,291 | 0.19% | 4,275 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $388,258 | 0.19% | 47,697 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $381,589 | 0.19% | 4,288 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $375,417 | 0.19% | 39,187 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $370,689 | 0.18% | 2,798 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $367,024 | 0.18% | 5,124 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $364,236 | 0.18% | 2,605 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $355,922 | 0.18% | 13,553 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $346,515 | 0.17% | 43,532 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $342,879 | 0.17% | 11,316 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $338,301 | 0.17% | 10,128 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $334,410 | 0.17% | 6,534 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $333,438 | 0.16% | 1,067 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $331,326 | 0.16% | 2,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $329,383 | 0.16% | 2,130 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $322,907 | 0.16% | 1,052 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $320,505 | 0.16% | 928 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $309,917 | 0.15% | 1,553 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $308,839 | 0.15% | 9,804 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $295,725 | 0.15% | 9,623 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $295,327 | 0.15% | 16,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,580 | 0.14% | 545 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $280,014 | 0.14% | 935 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $278,871 | 0.14% | 4,444 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $272,473 | 0.13% | 1,689 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $265,425 | 0.13% | 5,864 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $263,156 | 0.13% | 4,038 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $260,658 | 0.13% | 10,201 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $256,836 | 0.13% | 934 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $250,141 | 0.12% | 2,392 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $246,161 | 0.12% | 5,987 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $243,561 | 0.12% | 9,532 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $243,115 | 0.12% | 1,610 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $242,126 | 0.12% | 9,971 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $241,742 | 0.12% | 3,062 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $234,567 | 0.12% | 4,614 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $233,479 | 0.12% | 9,529 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $233,465 | 0.12% | 735 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $215,989 | 0.11% | 7,354 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $208,895 | 0.10% | 13,725 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $201,317 | 0.10% | 7,608 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $130,255 | 0.06% | 11,405 | 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.