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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 VYM, DFAC, VUG, IJR, IVV, and represent 28.27% of Investment Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VYM, FBND, DFUS, IJH, TPL, VTI, IJR, VUG, SPY, VPLS.
Started 11 new stock positions in IGEB, COST, VPLS, EEM, TPL, BWX, NOC, MMM, FLV, AVLV. PSN.
Reduced shares in these 10 stocks: VTV, , VTC, , INTC, HON, NVO, ADI, BSX, DFAX.
Sold out of its positions in ADI, BSX, EW, HON, INTC, NVO, WIP, VTC.
Investment Advisory Group was a net buyer of stock by $13M.
Investment Advisory Group has $288M in assets under management (AUM), dropping by 11.38%.
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 September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	6.8	$20M	+10%	152k	128.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.7	$19M		559k	34.29	View chart
Vanguard Index Fds Growth Etf (VUG)	6.3	$18M	+3%	47k	383.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.7	$14M	+5%	115k	116.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$11M	+4%	20k	576.81	View chart
Apple (AAPL)	2.7	$7.7M		33k	233.00	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.5	$7.2M	+22%	115k	62.20	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$6.4M	-10%	37k	174.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.2	$6.4M		70k	91.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$6.3M	+4%	66k	95.75	View chart
Ishares Tr Modert Alloc Etf (AOM)	2.0	$5.9M		130k	45.11	View chart
Ishares Tr Conser Alloc Etf (AOK)	1.9	$5.5M		143k	38.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$5.3M		27k	198.06	View chart
Microsoft Corporation (MSFT)	1.8	$5.3M	+2%	12k	430.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$4.9M		39k	125.62	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.7	$4.8M	-3%	178k	27.01	View chart
Amazon (AMZN)	1.5	$4.3M		23k	186.33	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$4.1M	-3%	56k	73.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.4	$4.1M		98k	41.69	View chart
Procter & Gamble Company (PG)	1.3	$3.7M	-2%	21k	173.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$3.5M	+4%	54k	64.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$3.3M	+36%	12k	283.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$3.2M	+52%	51k	62.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$3.1M	+11%	16k	197.16	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$2.8M		54k	52.66	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$2.8M	+109%	60k	46.74	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$2.6M	+6%	44k	59.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.6M	+4%	5.2k	488.04	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$2.5M	+3%	54k	47.12	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$2.3M		47k	48.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$2.3M	+12%	9.7k	237.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$2.3M		29k	78.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.3M		4.3k	527.73	View chart
Ishares Tr Core High Dv Etf (HDV)	0.7	$2.1M		18k	117.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$2.1M		19k	112.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.1M	+6%	25k	84.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$2.0M	+18%	24k	83.15	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$2.0M	-3%	3.4k	569.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.9M		14k	135.07	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.7	$1.9M		30k	63.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.8M	-6%	4.9k	375.39	View chart
NVIDIA Corporation (NVDA)	0.6	$1.7M	+15%	14k	121.44	View chart
Tesla Motors (TSLA)	0.6	$1.6M		6.2k	261.64	View chart
Meta Platforms Cl A (META)	0.6	$1.6M	+9%	2.8k	572.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.6M		16k	97.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.6M		3.4k	460.26	View chart
Realty Income (O)	0.5	$1.6M		25k	63.42	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.5M	-2%	13k	117.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.4M	+68%	2.5k	573.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.4M	+7%	29k	47.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.4M	+16%	19k	75.11	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$1.4M	+4%	5.3k	253.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M		7.6k	167.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.2M	-2%	16k	79.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.1M		7.6k	151.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.1M	-9%	17k	64.74	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	+10%	5.1k	210.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.0M		5.4k	189.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$966k	-2%	5.4k	179.29	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$963k	+31%	22k	43.19	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$960k		2.8k	345.25	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$923k	-2%	28k	33.23	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$918k		18k	51.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$907k	+8%	5.5k	165.85	View chart
Prologis (PLD)	0.3	$889k	-2%	7.0k	126.28	View chart
Texas Pacific Land Corp (TPL)	0.3	$887k	NEW	1.0k	884.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$882k	+2%	8.7k	101.27	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$855k		22k	39.69	View chart
Abbvie (ABBV)	0.3	$855k	+15%	4.3k	197.46	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.3	$835k	+2%	27k	30.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$820k	+14%	13k	62.69	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$808k	-2%	18k	45.32	View chart
Johnson & Johnson (JNJ)	0.3	$791k	-4%	4.9k	162.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$763k		8.7k	88.14	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$754k		20k	37.18	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$750k		9.0k	83.00	View chart
Verizon Communications (VZ)	0.3	$726k		16k	44.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$717k	+33%	14k	52.81	View chart
International Business Machines (IBM)	0.2	$699k	+10%	3.2k	221.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$698k		2.9k	243.06	View chart
Waters Corporation (WAT)	0.2	$680k	-8%	1.9k	359.88	View chart
Eli Lilly & Co. (LLY)	0.2	$677k	+22%	764.00	886.49	View chart
Amgen (AMGN)	0.2	$664k		2.1k	322.21	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$663k		11k	58.11	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$662k	-2%	4.7k	142.05	View chart
Welltower Inc Com reit (WELL)	0.2	$615k		4.8k	128.03	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$596k	+4%	5.6k	106.75	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$577k	+2%	15k	38.08	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$566k	-3%	5.1k	110.63	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$565k	-2%	2.8k	202.74	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$561k	NEW	7.1k	79.32	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$552k	+17%	13k	42.77	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$544k		6.5k	83.75	View chart
At&t (T)	0.2	$541k		25k	22.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$506k	+3%	7.0k	72.63	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$502k	+24%	5.3k	94.61	View chart
Wal-Mart Stores (WMT)	0.2	$499k	+2%	6.2k	80.74	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$488k		9.7k	50.43	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$485k		18k	27.41	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$483k	NEW	7.3k	65.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$474k		1.8k	263.77	View chart
Ametek (AME)	0.2	$466k		2.7k	171.71	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$449k	-13%	7.8k	57.41	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$439k	+31%	7.3k	60.42	View chart
Dimensional Etf Trust International (DFSI)	0.2	$439k		12k	35.74	View chart
Raytheon Technologies Corp (RTX)	0.1	$426k		3.5k	121.14	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$406k		4.0k	101.86	View chart
Fortinet (FTNT)	0.1	$392k		5.1k	77.55	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$391k	-12%	4.1k	95.49	View chart
Costco Wholesale Corporation (COST)	0.1	$387k	NEW	436.00	886.52	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$384k		8.0k	48.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$381k	+17%	9.3k	41.12	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$375k	NEW	16k	23.36	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$367k		3.7k	98.12	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$357k	+3%	1.3k	283.94	View chart
Abbott Laboratories (ABT)	0.1	$347k	+2%	3.0k	114.01	View chart
Altria (MO)	0.1	$344k		6.7k	51.04	View chart
Mastercard Incorporated Cl A (MA)	0.1	$343k	+4%	695.00	493.99	View chart
Waste Management (WM)	0.1	$339k		1.6k	207.59	View chart
Wells Fargo & Company (WFC)	0.1	$338k		6.0k	56.49	View chart
Advanced Micro Devices (AMD)	0.1	$338k		2.1k	164.08	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$334k		718.00	465.08	View chart
Oracle Corporation (ORCL)	0.1	$329k	+12%	1.9k	170.39	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$319k		5.0k	63.46	View chart
Public Storage (PSA)	0.1	$312k		856.00	363.87	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$311k		2.8k	110.46	View chart
Bank of America Corporation (BAC)	0.1	$308k		7.8k	39.68	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$303k		4.8k	63.00	View chart
Ishares Tr Us Fixed Inc Bal (FIBR)	0.1	$302k	-13%	3.4k	88.63	View chart
UnitedHealth (UNH)	0.1	$300k	+6%	512.00	584.92	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$294k	-2%	4.7k	62.38	View chart
Cisco Systems (CSCO)	0.1	$293k		5.5k	53.22	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$292k		2.8k	103.91	View chart
Merck & Co (MRK)	0.1	$283k	+19%	2.5k	113.56	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$282k		2.8k	100.70	View chart
Home Depot (HD)	0.1	$279k	+4%	690.00	404.91	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$276k		2.8k	98.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$258k		5.2k	49.70	View chart
Workday Cl A (WDAY)	0.1	$257k		1.1k	244.41	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$257k		9.1k	28.14	View chart
Repligen Corporation (RGEN)	0.1	$256k		1.7k	148.82	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$256k	NEW	5.6k	45.86	View chart
Chevron Corporation (CVX)	0.1	$256k	+2%	1.7k	147.25	View chart
Northrop Grumman Corporation (NOC)	0.1	$254k	NEW	480.00	528.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$250k	+6%	3.2k	78.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$249k	-7%	1.2k	200.84	View chart
Visa Com Cl A (V)	0.1	$247k	+3%	897.00	274.81	View chart
Stryker Corporation (SYK)	0.1	$246k	-17%	679.00	361.49	View chart
Coca-Cola Company (KO)	0.1	$243k	+4%	3.4k	71.85	View chart
Starbucks Corporation (SBUX)	0.1	$234k	-7%	2.4k	97.49	View chart
3M Company (MMM)	0.1	$233k	NEW	1.7k	136.71	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$231k		3.2k	72.79	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$230k		4.5k	51.04	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$227k	-2%	8.0k	28.41	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$225k		7.0k	32.09	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.1	$224k		3.6k	62.12	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$220k	NEW	4.7k	46.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$218k		2.1k	104.19	View chart
Walt Disney Company (DIS)	0.1	$216k		2.2k	96.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$216k		885.00	243.47	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.1	$213k	NEW	3.1k	69.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$211k		4.2k	49.93	View chart
Rli (RLI)	0.1	$211k	-26%	1.4k	154.98	View chart
Parsons Corporation (PSN)	0.1	$209k	NEW	2.0k	103.68	View chart
Pepsi (PEP)	0.1	$208k	-15%	1.2k	170.05	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$206k		2.3k	87.81	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$159k		18k	8.82	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$64k		22k	2.97	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 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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