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Investmark Advisory Group

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

Top 5 stock holdings are DFUV, DFUS, AAPL, DFAC, CGGR, and represent 30.06% of Investmark Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHD, CGGR, DFUV, VOE, BDC, VBR, DFAU, HDV, KVUE, WINN.
Started 6 new stock positions in WINN, HDV, KVUE, VBR, VOE, SCHD.
Reduced shares in these 10 stocks: IHI, , JNJ, NKE, VEA, , DFUS, QQQ, PID, SPY.
Sold out of its positions in IHI, NKE, TGT, VEA, ZTS.
Investmark Advisory Group was a net buyer of stock by $3.3M.
Investmark Advisory Group has $148M in assets under management (AUM), dropping by -1.56%.
Central Index Key (CIK): 0001926349

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Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.7	$16M	+3%	462k	34.02	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	6.6	$9.8M		211k	46.55	View chart
Apple (AAPL)	5.4	$8.0M		47k	171.21	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.2	$6.2M		237k	26.20	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.1	$4.6M	+12%	188k	24.50	View chart
Chevron Corporation (CVX)	2.9	$4.2M		25k	168.62	View chart
Abbvie (ABBV)	2.7	$4.0M		27k	149.06	View chart
Home Depot (HD)	2.7	$4.0M		13k	302.16	View chart
Procter & Gamble Company (PG)	2.6	$3.8M		26k	145.86	View chart
Pepsi (PEP)	2.6	$3.8M		22k	169.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$3.5M	+4%	67k	52.49	View chart
Qualcomm (QCOM)	2.3	$3.4M		31k	111.06	View chart
Johnson & Johnson (JNJ)	2.1	$3.1M	-6%	20k	155.75	View chart
Philip Morris International (PM)	2.1	$3.0M		33k	92.58	View chart
Pfizer (PFE)	1.8	$2.7M		80k	33.17	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.7	$2.5M	+9%	84k	29.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$2.5M		76k	32.62	View chart
Altria (MO)	1.7	$2.5M		59k	42.05	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.6	$2.4M		63k	38.59	View chart
United Parcel Service CL B (UPS)	1.6	$2.3M		15k	155.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$2.2M	-3%	5.1k	427.51	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$2.1M	+7%	81k	25.69	View chart
Fs Kkr Capital Corp (FSK)	1.3	$2.0M		101k	19.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$1.9M	-2%	19k	103.32	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.3	$1.9M	+3%	89k	21.74	View chart
Wp Carey (WPC)	1.2	$1.8M		33k	54.08	View chart
Microsoft Corporation (MSFT)	1.2	$1.7M		5.5k	315.76	View chart
At&t (T)	1.2	$1.7M	+4%	113k	15.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$1.7M		6.2k	266.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.5M	-4%	4.3k	358.24	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$1.5M	+2%	32k	45.69	View chart
Tesla Motors (TSLA)	0.8	$1.2M		4.7k	250.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.2M	+2%	44k	26.11	View chart
Belden (BDC)	0.8	$1.1M	+34%	12k	96.55	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.1M		48k	22.52	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.1M		42k	25.34	View chart
Amazon (AMZN)	0.7	$1.1M		8.3k	127.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$989k		5.1k	195.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$951k		7.2k	131.85	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$937k	+4%	42k	22.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$892k		2.5k	350.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$863k	+8%	4.0k	214.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$758k	+2%	5.0k	151.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$726k		2.7k	272.34	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.5	$704k	+25%	130k	5.42	View chart
Exxon Mobil Corporation (XOM)	0.5	$698k		5.9k	117.59	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$684k	+34%	28k	24.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.4	$638k	+10%	28k	22.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$635k		9.9k	64.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$627k		4.5k	137.93	View chart
JPMorgan Chase & Co. (JPM)	0.4	$614k	+5%	4.2k	145.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$586k		3.6k	163.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$562k	+17%	19k	30.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$555k	NEW	7.8k	70.76	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$541k	+14%	21k	25.40	View chart
NVIDIA Corporation (NVDA)	0.4	$540k	-2%	1.2k	435.07	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$511k	+3%	22k	23.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$503k		3.8k	130.86	View chart
Visa Com Cl A (V)	0.3	$502k		2.2k	230.05	View chart
United Sts Oil Units (USO)	0.3	$479k		5.9k	80.86	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$474k		11k	43.79	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$455k		5.0k	91.34	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$441k		5.5k	80.54	View chart
Costco Wholesale Corporation (COST)	0.3	$417k	-4%	739.00	564.77	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$413k	+2%	18k	22.75	View chart
Verizon Communications (VZ)	0.3	$412k	+3%	13k	32.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$409k	+2%	5.9k	68.92	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$409k	NEW	3.1k	130.98	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$397k		1.2k	341.26	View chart
UnitedHealth (UNH)	0.3	$392k		778.00	503.98	View chart
Meta Platforms Cl A (META)	0.3	$391k		1.3k	300.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$376k		1.8k	208.24	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$374k	+3%	1.7k	224.10	View chart
Intuitive Surgical Com New (ISRG)	0.2	$355k		1.2k	292.29	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$339k	-2%	39k	8.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$327k	+2%	14k	23.35	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$317k		43k	7.37	View chart
McDonald's Corporation (MCD)	0.2	$317k		1.2k	263.40	View chart
Realty Income (O)	0.2	$316k		6.3k	49.94	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$315k		2.6k	122.27	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$309k		2.0k	154.61	View chart
Coca-Cola Company (KO)	0.2	$279k		5.0k	55.98	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$268k	-8%	2.5k	107.12	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$268k	-21%	16k	16.71	View chart
Nuveen Quality Pref. Inc. Fund II	0.2	$257k	+4%	42k	6.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$246k	NEW	1.5k	159.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$241k		1.0k	234.94	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$233k		2.1k	109.68	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$230k		9.2k	25.11	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$225k	NEW	2.3k	98.91	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$219k		4.3k	50.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$219k		2.3k	94.34	View chart
Public Storage (PSA)	0.1	$215k		818.00	263.36	View chart
Kenvue (KVUE)	0.1	$214k	NEW	11k	20.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$212k		5.4k	39.21	View chart
Walt Disney Company (DIS)	0.1	$212k	+2%	2.6k	81.06	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$211k		1.6k	135.53	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$211k	-2%	8.9k	23.81	View chart
Raytheon Technologies Corp (RTX)	0.1	$207k		2.9k	71.97	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$207k		14k	14.62	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$206k		1.7k	122.91	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$203k		10k	19.58	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$197k		18k	10.95	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$195k	NEW	11k	17.84	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$179k		11k	16.03	View chart
Draganfly Com New (DPRO)	0.0	$15k		20k	0.77	View chart

Past Filings by Investmark Advisory Group

SEC 13F filings are viewable for Investmark Advisory Group going back to 2022

Investmark Advisory Group 2023 Q3 filed Nov. 14, 2023
Investmark Advisory Group 2023 Q2 filed Aug. 14, 2023
Investmark Advisory Group 2023 Q1 filed May 16, 2023
Investmark Advisory Group 2022 Q4 filed Jan. 24, 2023
Investmark Advisory Group 2022 Q3 filed Nov. 14, 2022
Investmark Advisory Group 2022 Q2 filed July 15, 2022
Investmark Advisory Group 2022 Q1 filed May 3, 2022
Investmark Advisory Group 2021 Q4 filed May 3, 2022
Investmark Advisory Group 2022 Q1 restated filed May 3, 2022

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