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Asset Advisory Group

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

Central Index Key (CIK): 0002110402

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

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Portfolio Holdings for Asset Advisory Group

Asset Advisory Group holds 116 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	8.3	$17M	66k	253.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.6	$11M	23k	479.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.6	$11M	141k	79.27	View chart
Key (KEY)	4.8	$9.6M	480k	20.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.8	$7.5M	35k	215.06	View chart
Vanguard Index Fds Growth Etf (VUG)	3.7	$7.4M	17k	436.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.7	$7.4M	190k	38.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.7	$7.4M	240k	30.68	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.3	$6.7M	254k	26.20	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.2	$6.4M	139k	46.07	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.2	$6.3M	9.8k	650.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.9	$5.8M	233k	25.10	View chart
Tesla Motors (TSLA)	2.0	$4.0M	11k	371.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.9	$3.8M	29k	132.90	View chart
Microsoft Corporation (MSFT)	1.8	$3.6M	9.7k	370.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$3.6M	6.2k	577.24	View chart
Amazon (AMZN)	1.6	$3.3M	16k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$3.0M	10k	287.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$2.8M	31k	90.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$2.8M	32k	88.70	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.5M	8.7k	286.86	View chart
Ishares Msci World Etf (URTH)	1.2	$2.4M	13k	180.03	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.4M	8.1k	294.16	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.1	$2.3M	82k	27.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$2.3M	29k	77.11	View chart
Meta Platforms Cl A (META)	1.1	$2.2M	3.8k	572.04	View chart
NVIDIA Corporation (NVDA)	1.0	$2.0M	11k	174.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.0M	6.2k	320.83	View chart
Johnson & Johnson (JNJ)	0.9	$1.8M	7.3k	244.43	View chart
Home Depot (HD)	0.9	$1.8M	5.4k	328.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.7M	8.9k	196.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.6M	6.6k	247.98	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.5M	8.8k	169.65	View chart
Caterpillar (CAT)	0.7	$1.5M	2.1k	708.32	View chart
Deere & Company (DE)	0.7	$1.4M	2.5k	563.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.4M	9.2k	151.39	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.3M	44k	30.32	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.6	$1.2M	33k	35.53	View chart
Philip Morris International (PM)	0.5	$1.1M	6.6k	165.34	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.0M	1.7k	604.41	View chart
Bristol Myers Squibb (BMY)	0.5	$974k	16k	60.65	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$929k	9.6k	97.23	View chart
TJX Companies (TJX)	0.4	$891k	5.6k	159.69	View chart
Pepsi (PEP)	0.4	$862k	5.5k	155.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$818k	2.8k	287.22	View chart
McDonald's Corporation (MCD)	0.4	$815k	2.6k	310.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$800k	11k	71.13	View chart
Wal-Mart Stores (WMT)	0.4	$791k	6.4k	124.28	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$736k	22k	33.97	View chart
Merck & Co (MRK)	0.3	$694k	5.8k	120.29	View chart
Amgen (AMGN)	0.3	$669k	1.9k	351.85	View chart
Procter & Gamble Company (PG)	0.3	$650k	4.5k	144.43	View chart
Mettler-Toledo International (MTD)	0.3	$628k	498.00	1261.20	View chart
International Business Machines (IBM)	0.3	$609k	2.5k	242.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$598k	1.0k	597.68	View chart
Nucor Corporation (NUE)	0.3	$596k	3.5k	169.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$565k	1.6k	356.62	View chart
Verizon Communications (VZ)	0.3	$564k	11k	50.20	View chart
AmerisourceBergen (COR)	0.3	$557k	1.8k	314.14	View chart
Steel Dynamics (STLD)	0.3	$552k	3.1k	180.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$549k	2.9k	191.92	View chart
Rockwell Automation (ROK)	0.3	$547k	1.5k	358.88	View chart
At&t (T)	0.3	$500k	17k	28.99	View chart
Vanguard World Health Car Etf (VHT)	0.2	$497k	1.8k	272.26	View chart
BP Sponsored Adr (BP)	0.2	$493k	11k	47.00	View chart
Hf Sinclair Corp (DINO)	0.2	$493k	7.9k	62.39	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$488k	2.7k	181.42	View chart
Cadence Design Systems (CDNS)	0.2	$475k	1.7k	277.87	View chart
Abbott Laboratories (ABT)	0.2	$460k	4.5k	102.67	View chart
Northrop Grumman Corporation (NOC)	0.2	$455k	667.00	682.06	View chart
Te Connectivity Ord Shs (TEL)	0.2	$449k	2.1k	209.02	View chart
Coca-Cola Company (KO)	0.2	$443k	5.8k	76.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$441k	12k	38.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$435k	2.9k	148.08	View chart
Williams-Sonoma (WSM)	0.2	$433k	2.4k	182.33	View chart
Abbvie (ABBV)	0.2	$423k	1.9k	217.48	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$416k	4.8k	86.37	View chart
Bank of America Corporation (BAC)	0.2	$414k	8.5k	48.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$405k	941.00	430.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$386k	13k	29.08	View chart
United Therapeutics Corporation (UTHR)	0.2	$374k	630.00	592.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$369k	6.8k	54.05	View chart
Casella Waste Sys Cl A (CWST)	0.2	$362k	4.6k	79.34	View chart
American Tower Reit (AMT)	0.2	$358k	2.1k	172.61	View chart
Cardinal Health (CAH)	0.2	$355k	1.7k	211.31	View chart
Intel Corporation (INTC)	0.2	$352k	8.0k	44.13	View chart
Cisco Systems (CSCO)	0.2	$344k	4.4k	77.59	View chart
Msc Indl Direct Cl A (MSM)	0.2	$339k	3.7k	92.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$339k	1.7k	198.29	View chart
UnitedHealth (UNH)	0.2	$334k	1.2k	270.59	View chart
Live Nation Entertainment (LYV)	0.2	$321k	2.1k	152.51	View chart
Automatic Data Processing (ADP)	0.2	$321k	1.6k	203.14	View chart
Morgan Stanley Com New (MS)	0.2	$318k	1.9k	164.57	View chart
Servicenow (NOW)	0.2	$311k	3.0k	104.55	View chart
Broadcom (AVGO)	0.2	$307k	991.00	309.53	View chart
Capital One Financial (COF)	0.2	$306k	1.7k	182.39	View chart
Public Service Enterprise (PEG)	0.1	$287k	3.5k	80.94	View chart
Visa Com Cl A (V)	0.1	$287k	949.00	302.11	View chart
Qualcomm (QCOM)	0.1	$286k	2.2k	128.80	View chart
Altria (MO)	0.1	$281k	4.3k	65.99	View chart
Watts Water Technologies Cl A (WTS)	0.1	$276k	952.00	290.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$270k	11k	24.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$265k	3.0k	88.16	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$262k	14k	19.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$257k	4.0k	64.08	View chart
Oracle Corporation (ORCL)	0.1	$255k	1.7k	147.11	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$253k	648.00	390.41	View chart
Colgate-Palmolive Company (CL)	0.1	$247k	2.9k	85.24	View chart
Sempra Energy (SRE)	0.1	$242k	2.5k	97.17	View chart
Moody's Corporation (MCO)	0.1	$230k	527.00	436.25	View chart
FedEx Corporation (FDX)	0.1	$226k	634.00	356.18	View chart
Palo Alto Networks (PANW)	0.1	$222k	1.4k	160.32	View chart
General Dynamics Corporation (GD)	0.1	$219k	637.00	342.97	View chart
Goldman Sachs (GS)	0.1	$201k	238.00	845.00	View chart
Citius Pharmaceuticals (CTXR)	0.0	$53k	59k	0.90	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$24k	10k	2.37	View chart

Past Filings by Asset Advisory Group

SEC 13F filings are viewable for Asset Advisory Group going back to 2026

Asset Advisory Group 2026 Q1 filed April 16, 2026

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