Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Investment Advisory Group

Latest statistics and disclosures from Investment Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VYM, VUG, IJR, IVV, and represent 28.54% of Investment Advisory Group's stock portfolio.
Added to shares of these 10 stocks: IJH, DFUS, VTHR, DFAC, VYM, IJR, IVV, DFAS, AOM, NOBL.
Started 16 new stock positions in FDX, NOBL, PSA, VTHR, MINT, WDAY, DFIC, DCOR, XLE, SYK. EWX, VOT, WMT, VALQ, FELC, ORCL.
Reduced shares in these 10 stocks: EMB, PSN, BA, KO, DFAX, BSV, JNJ, DFAE, MDY, PG.
Sold out of its positions in BA, KO, EMB, PSN, BSV.
Investment Advisory Group was a net buyer of stock by $11M.
Investment Advisory Group has $242M in assets under management (AUM), dropping by 11.16%.
Central Index Key (CIK): 0001910273

Tip: Access up to 7 years of quarterly data

Positions held by Investment Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.3	$18M	+3%	554k	31.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.4	$16M	+3%	128k	120.99	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$15M		43k	344.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$12M	+4%	104k	110.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$9.5M	+4%	18k	525.73	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$6.6M		40k	162.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.4	$5.9M		71k	83.58	View chart
Apple (AAPL)	2.3	$5.7M		33k	171.48	View chart
Ishares Tr Modert Alloc Etf (AOM)	2.3	$5.5M	+7%	129k	42.78	View chart
Ishares Tr Conser Alloc Etf (AOK)	2.2	$5.4M		146k	36.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$5.1M	+5%	60k	84.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$4.9M	+2%	27k	182.61	View chart
Microsoft Corporation (MSFT)	2.0	$4.7M	+2%	11k	420.71	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.9	$4.6M	-4%	182k	25.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$4.5M		39k	115.30	View chart
Amazon (AMZN)	1.7	$4.1M		23k	180.38	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.7	$4.1M	+31%	72k	56.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.7	$4.0M		98k	40.90	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$3.7M	+2%	54k	68.80	View chart
Procter & Gamble Company (PG)	1.5	$3.5M		22k	162.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$3.2M	+14%	51k	62.34	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$2.8M		55k	51.28	View chart
Ishares Tr Core Total Usd (IUSB)	1.0	$2.3M	+3%	51k	45.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$2.2M	+6%	38k	58.07	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$2.2M		46k	47.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.2M	+4%	30k	74.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.1M	+10%	4.8k	444.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.1M	+7%	8.1k	259.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$2.1M		11k	186.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$2.0M		19k	108.92	View chart
Ishares Tr Core High Dv Etf (HDV)	0.8	$2.0M		18k	110.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.0M	+7%	4.2k	480.69	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$2.0M	-4%	3.5k	556.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.9M	-2%	24k	80.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.9M	+2%	5.5k	337.05	View chart
Ishares Tr Select Divid Etf (DVY)	0.8	$1.9M		15k	123.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.8M	+9%	8.0k	228.59	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$1.7M	+3%	21k	81.78	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.5M	-2%	13k	116.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.4M	+464%	24k	60.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.4M		16k	86.48	View chart
Realty Income (O)	0.6	$1.4M	-2%	26k	54.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.4M	+3%	3.3k	420.52	View chart
Meta Platforms Cl A (META)	0.5	$1.3M	-3%	2.6k	485.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$1.2M		16k	77.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M	+2%	7.7k	152.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.1M	+11%	16k	72.63	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	+17%	1.2k	903.20	View chart
Tesla Motors (TSLA)	0.4	$1.1M	+4%	6.1k	175.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.1M		17k	60.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.0M	-2%	25k	41.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$967k	+7%	5.4k	179.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$961k		7.1k	135.06	View chart
Prologis (PLD)	0.4	$941k		7.2k	130.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$917k	+47%	20k	45.31	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.4	$915k	+2%	18k	50.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$906k		5.5k	164.34	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$872k	+35%	21k	42.12	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.4	$865k	NEW	3.7k	232.96	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$846k		2.8k	304.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$824k		8.4k	97.94	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$816k		25k	32.23	View chart
Johnson & Johnson (JNJ)	0.3	$803k	-13%	5.1k	158.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$776k	+6%	1.5k	523.21	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.3	$765k	+6%	26k	29.20	View chart
JPMorgan Chase & Co. (JPM)	0.3	$757k	+2%	3.8k	200.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$747k		5.0k	150.93	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$725k	-5%	8.6k	84.09	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$705k	+29%	17k	41.95	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$705k		9.2k	76.36	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$698k		20k	34.41	View chart
Abbvie (ABBV)	0.3	$687k		3.8k	182.08	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$656k		11k	57.54	View chart
Verizon Communications (VZ)	0.3	$655k	-2%	16k	41.96	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$624k		4.8k	131.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$591k		2.9k	205.72	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$585k		5.3k	110.54	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$584k		10k	58.06	View chart
Amgen (AMGN)	0.2	$580k		2.0k	284.32	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$541k	+14%	15k	36.75	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$536k		2.9k	187.35	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$527k	+21%	14k	36.54	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$523k	+40%	6.5k	80.51	View chart
Ametek (AME)	0.2	$496k		2.7k	182.90	View chart
Eli Lilly & Co. (LLY)	0.2	$485k		623.00	778.48	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$475k	+4%	9.7k	49.22	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$470k	-8%	9.1k	51.60	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$467k	-18%	19k	24.72	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$462k	-5%	6.8k	67.86	View chart
Welltower Inc Com reit (WELL)	0.2	$453k	-2%	4.8k	93.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$445k	+12%	1.8k	249.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$437k	+2%	8.7k	50.17	View chart
International Business Machines (IBM)	0.2	$433k		2.3k	190.99	View chart
At&t (T)	0.2	$426k		24k	17.60	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$423k		4.7k	90.44	View chart
Dimensional Etf Trust International (DFSI)	0.2	$413k		12k	33.67	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.2	$368k		8.0k	46.28	View chart
Advanced Micro Devices (AMD)	0.2	$366k		2.0k	180.49	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$359k		4.0k	89.89	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$359k		3.8k	94.67	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$356k	NEW	3.5k	101.42	View chart
Intel Corporation (INTC)	0.1	$355k	-5%	8.0k	44.17	View chart
Ishares Tr Us Fixed Inc Bal (FIBR)	0.1	$355k	-4%	4.1k	86.02	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.1	$351k	+32%	8.8k	39.98	View chart
Waste Management (WM)	0.1	$346k		1.6k	213.14	View chart
Raytheon Technologies Corp (RTX)	0.1	$345k	-9%	3.5k	97.54	View chart
Fortinet (FTNT)	0.1	$344k		5.0k	68.31	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$342k	+10%	8.9k	38.47	View chart
Wells Fargo & Company (WFC)	0.1	$340k		5.9k	57.96	View chart
Abbott Laboratories (ABT)	0.1	$333k		2.9k	113.64	View chart
Repligen Corporation (RGEN)	0.1	$317k		1.7k	183.92	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$314k		1.2k	270.91	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$313k	NEW	5.3k	58.65	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$302k	-5%	2.8k	107.40	View chart
Edwards Lifesciences (EW)	0.1	$300k	-7%	3.1k	95.56	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$298k	-11%	712.00	418.01	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$294k		3.8k	76.62	View chart
Walt Disney Company (DIS)	0.1	$294k	-12%	2.4k	122.37	View chart
Altria (MO)	0.1	$289k	-8%	6.6k	43.62	View chart
Workday Cl A (WDAY)	0.1	$285k	NEW	1.0k	272.75	View chart
Chevron Corporation (CVX)	0.1	$282k		1.8k	157.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$282k		4.8k	58.65	View chart
CVS Caremark Corporation (CVS)	0.1	$281k		3.5k	79.76	View chart
Merck & Co (MRK)	0.1	$276k		2.1k	131.95	View chart
Rli (RLI)	0.1	$275k		1.9k	148.47	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$272k	NEW	4.9k	55.80	View chart
Cisco Systems (CSCO)	0.1	$271k		5.4k	49.91	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$269k		2.8k	95.64	View chart
Mastercard Incorporated Cl A (MA)	0.1	$265k	+3%	550.00	481.80	View chart
UnitedHealth (UNH)	0.1	$258k	+14%	522.00	494.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$257k		1.3k	191.89	View chart
Home Depot (HD)	0.1	$254k		662.00	383.32	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$253k	NEW	2.5k	100.55	View chart
Bank of America Corporation (BAC)	0.1	$253k		6.7k	37.92	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$250k		2.8k	89.29	View chart
Public Storage (PSA)	0.1	$248k	NEW	856.00	290.06	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$246k		3.3k	75.40	View chart
Visa Com Cl A (V)	0.1	$244k		873.00	279.18	View chart
Starbucks Corporation (SBUX)	0.1	$237k	-7%	2.6k	91.39	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$234k	NEW	8.8k	26.75	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$230k		4.5k	51.06	View chart
Pepsi (PEP)	0.1	$225k	-7%	1.3k	175.04	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$224k	-3%	3.2k	69.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$220k	-10%	2.4k	92.72	View chart
Wal-Mart Stores (WMT)	0.1	$219k	NEW	3.6k	60.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$218k		5.2k	42.01	View chart
Stryker Corporation (SYK)	0.1	$218k	NEW	609.00	357.83	View chart
Oracle Corporation (ORCL)	0.1	$215k	NEW	1.7k	125.61	View chart
Honeywell International (HON)	0.1	$213k	-5%	1.0k	205.35	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.1	$210k	NEW	3.6k	58.30	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$209k		4.2k	49.55	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$209k	NEW	885.00	235.79	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$205k	NEW	7.0k	29.50	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$203k	NEW	2.1k	94.42	View chart
FedEx Corporation (FDX)	0.1	$202k	NEW	697.00	289.74	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$157k		18k	8.73	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$22k		22k	1.03	View chart
Workhorse Group Com New (WKHS)	0.0	$2.4k		10k	0.23	View chart

Past Filings by Investment Advisory Group

SEC 13F filings are viewable for Investment Advisory Group going back to 2021

Investment Advisory Group 2024 Q1 filed April 29, 2024
Investment Advisory Group 2023 Q4 filed Jan. 30, 2024
Investment Advisory Group 2023 Q3 filed Oct. 16, 2023
Investment Advisory Group 2023 Q2 filed July 17, 2023
Investment Advisory Group 2023 Q1 filed May 2, 2023
Investment Advisory Group 2022 Q4 filed Jan. 19, 2023
Investment Advisory Group 2022 Q3 filed Oct. 24, 2022
Investment Advisory Group 2022 Q2 filed July 18, 2022
Investment Advisory Group 2022 Q1 filed April 29, 2022
Investment Advisory Group 2021 Q4 filed Feb. 11, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z