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Investment Advisory Group

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

Top 5 stock holdings are VUG, VYM, DFAC, IJR, IVV, and represent 28.35% of Investment Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHD, DFUS, IVW, VUG, SHY, VPLS, IVV, FBND, IJH, BND.
Started 5 new stock positions in PYLD, BSX, BSV, Marriott Vacations Worldwide, VBK.
Reduced shares in these 10 stocks: SHV, FHLC, RLI, PSN, PEP, WFC, LQD, DFAE, AAPL, VWO.
Sold out of its positions in FHLC, SHV, PSN, PEP, RLI.
Investment Advisory Group was a net buyer of stock by $11M.
Investment Advisory Group has $299M in assets under management (AUM), dropping by 3.61%.
Central Index Key (CIK): 0001910273

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Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	6.7	$20M	+3%	49k	410.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.6	$20M		155k	127.59	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.5	$19M		561k	34.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.5	$13M		117k	115.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$12M	+4%	21k	588.69	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.9	$8.5M	+15%	134k	63.75	View chart
Apple (AAPL)	2.7	$8.1M	-2%	32k	250.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.5	$7.6M	+13%	75k	101.53	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$6.4M	+2%	38k	169.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.1	$6.2M		70k	88.79	View chart
Ishares Tr Modert Alloc Etf (AOM)	2.0	$5.8M	+3%	134k	43.44	View chart
Amazon (AMZN)	1.8	$5.5M	+7%	25k	219.39	View chart
Microsoft Corporation (MSFT)	1.8	$5.5M	+4%	13k	421.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$5.3M		27k	195.83	View chart
Ishares Tr Conser Alloc Etf (AOK)	1.8	$5.2M		141k	37.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$5.2M	+3%	41k	128.62	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.4	$4.3M	-2%	174k	24.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$4.0M		98k	40.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$3.7M	+17%	60k	62.31	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.2	$3.7M	-3%	54k	67.88	View chart
Procter & Gamble Company (PG)	1.2	$3.5M		21k	167.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$3.5M		54k	65.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$3.4M	+2%	12k	289.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$3.4M	+13%	18k	190.88	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$3.3M	+21%	73k	44.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.8M	+4%	5.5k	511.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$2.8M		54k	51.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$2.7M	+35%	32k	81.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.6M	+14%	4.9k	538.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$2.6M	+11%	11k	240.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$2.5M	-2%	43k	58.18	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$2.5M		54k	45.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.5M	+264%	90k	27.32	View chart
Tesla Motors (TSLA)	0.8	$2.4M	-2%	6.0k	403.86	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$2.3M	+4%	49k	47.77	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.7	$2.1M	+9%	33k	64.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.1M	+4%	5.1k	401.60	View chart
Ishares Tr Core High Dv Etf (HDV)	0.7	$2.0M		18k	112.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.0M	-2%	29k	70.28	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.9M	-2%	3.4k	569.54	View chart
NVIDIA Corporation (NVDA)	0.6	$1.9M		14k	134.29	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$1.8M		14k	131.29	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.8M	-9%	17k	106.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.8M	+34%	25k	71.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M	+7%	3.7k	453.30	View chart
Meta Platforms Cl A (META)	0.6	$1.6M		2.8k	585.42	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$1.5M	+11%	6.0k	259.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.5M		2.5k	586.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M		7.7k	190.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.5M		16k	89.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.3M	+10%	17k	78.01	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.3M	-3%	12k	107.57	View chart
Realty Income (O)	0.4	$1.3M	-3%	24k	53.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.2M	+23%	21k	58.93	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.2M		7.5k	159.52	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.4	$1.2M	+120%	16k	75.99	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.4	$1.1M	+36%	37k	30.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.1M	-12%	25k	44.04	View chart
Texas Pacific Land Corp (TPL)	0.4	$1.1M		1.0k	1105.96	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	-10%	4.6k	239.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M	+2%	5.6k	189.30	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$1.0M		2.8k	366.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.0M		5.5k	185.14	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$970k	+7%	19k	50.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$960k		5.4k	178.10	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$912k		22k	41.27	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$885k		22k	40.49	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$864k		18k	48.33	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$860k	+44%	19k	46.26	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$860k		27k	31.44	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$838k	+4%	14k	61.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$837k	+55%	24k	35.48	View chart
Abbvie (ABBV)	0.3	$774k		4.4k	177.68	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$768k		20k	37.90	View chart
Prologis (PLD)	0.3	$765k	+2%	7.2k	105.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$760k		8.6k	88.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$747k	-11%	7.7k	96.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$733k	+5%	3.0k	242.13	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$729k	+2%	9.3k	78.61	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$694k	+64%	12k	58.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$688k	+5%	14k	47.82	View chart
Johnson & Johnson (JNJ)	0.2	$680k	-3%	4.7k	144.63	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$653k		11k	57.28	View chart
Waters Corporation (WAT)	0.2	$644k	-8%	1.7k	370.97	View chart
Verizon Communications (VZ)	0.2	$629k	-2%	16k	39.99	View chart
Welltower Inc Com reit (WELL)	0.2	$616k		4.9k	126.03	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$610k		4.6k	132.09	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$602k	+22%	9.0k	66.77	View chart
Eli Lilly & Co. (LLY)	0.2	$592k		767.00	771.51	View chart
International Business Machines (IBM)	0.2	$582k	-16%	2.6k	219.85	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$577k		2.8k	206.89	View chart
At&t (T)	0.2	$559k		25k	22.77	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$555k		5.6k	99.54	View chart
Amgen (AMGN)	0.2	$532k		2.0k	260.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$522k		6.5k	80.27	View chart
Ametek (AME)	0.2	$490k		2.7k	180.26	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$487k	+5%	7.4k	66.14	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$487k		9.8k	49.74	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$480k		5.3k	90.42	View chart
Fortinet (FTNT)	0.2	$478k		5.1k	94.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$478k		1.8k	264.14	View chart
Costco Wholesale Corporation (COST)	0.1	$445k	+11%	486.00	916.27	View chart
Wal-Mart Stores (WMT)	0.1	$413k	-26%	4.6k	90.34	View chart
Raytheon Technologies Corp (RTX)	0.1	$409k		3.5k	115.70	View chart
Dimensional Etf Trust International (DFSI)	0.1	$403k		12k	32.85	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$397k	NEW	15k	25.92	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$379k		4.1k	92.59	View chart
Abbott Laboratories (ABT)	0.1	$375k	+9%	3.3k	113.12	View chart
Mastercard Incorporated Cl A (MA)	0.1	$374k	+2%	710.00	526.77	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$371k		4.0k	93.05	View chart
Oracle Corporation (ORCL)	0.1	$361k	+12%	2.2k	166.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$358k		1.2k	287.82	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$353k	+2%	3.8k	92.46	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$346k		16k	21.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$343k	+100%	19k	18.50	View chart
Bank of America Corporation (BAC)	0.1	$340k		7.7k	43.95	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$339k	+61%	7.6k	44.36	View chart
Altria (MO)	0.1	$336k	-4%	6.4k	52.29	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$330k	NEW	4.3k	77.27	View chart
Cisco Systems (CSCO)	0.1	$326k		5.5k	59.20	View chart
Waste Management (WM)	0.1	$324k		1.6k	201.78	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$319k		5.1k	62.46	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$308k	-15%	6.7k	45.94	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$302k	-2%	2.7k	110.57	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$299k	-26%	5.7k	52.22	View chart
Visa Com Cl A (V)	0.1	$289k	+2%	915.00	315.91	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$288k		716.00	402.70	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$285k		2.8k	101.74	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$282k		2.8k	100.33	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$279k	-7%	2.6k	106.54	View chart
Public Storage (PSA)	0.1	$278k	+8%	929.00	299.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$276k		4.8k	57.41	View chart
Workday Cl A (WDAY)	0.1	$271k		1.1k	258.03	View chart
Home Depot (HD)	0.1	$270k		695.00	388.72	View chart
Walt Disney Company (DIS)	0.1	$269k	+7%	2.4k	111.37	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$268k	-40%	11k	25.37	View chart
UnitedHealth (UNH)	0.1	$268k	+3%	529.00	506.25	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$264k	-4%	4.5k	58.61	View chart
Ishares Tr Us Fixed Inc Bal (FIBR)	0.1	$257k	-13%	3.0k	86.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$257k		5.2k	49.51	View chart
Chevron Corporation (CVX)	0.1	$255k		1.8k	144.82	View chart
Advanced Micro Devices (AMD)	0.1	$253k		2.1k	120.79	View chart
Merck & Co (MRK)	0.1	$251k		2.5k	99.48	View chart
Repligen Corporation (RGEN)	0.1	$248k		1.7k	143.94	View chart
Stryker Corporation (SYK)	0.1	$245k		680.00	359.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$239k		3.2k	74.73	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$237k		9.2k	25.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$233k	+300%	8.4k	27.87	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$231k		7.0k	32.93	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$229k		4.5k	50.88	View chart
Northrop Grumman Corporation (NOC)	0.1	$225k		480.00	469.29	View chart
Wells Fargo & Company (WFC)	0.1	$225k	-46%	3.2k	70.24	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$225k		885.00	253.75	View chart
Starbucks Corporation (SBUX)	0.1	$223k		2.4k	91.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$220k	-10%	1.1k	198.24	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.1	$220k		3.6k	60.99	View chart
Coca-Cola Company (KO)	0.1	$214k		3.4k	62.26	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.1	$210k	+3%	3.2k	66.75	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$210k		4.2k	49.62	View chart
3M Company (MMM)	0.1	$207k	-5%	1.6k	129.10	View chart
Boston Scientific Corporation (BSX)	0.1	$205k	NEW	2.3k	89.32	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$205k	-2%	7.8k	26.33	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$203k	-13%	4.9k	41.82	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$201k		2.3k	85.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$200k	NEW	716.00	279.86	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$161k		18k	8.92	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$105k		22k	4.86	View chart
Marriott Vacations Worldwide Note 1/1	0.0	$30k	NEW	32k	0.95	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 Q4 filed Jan. 17, 2025
Investment Advisory Group 2024 Q3 filed Oct. 15, 2024
Investment Advisory Group 2024 Q2 filed July 31, 2024
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

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