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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 DFAC, VYM, VUG, IJR, IVV, and represent 28.41% of Investment Advisory Group's stock portfolio.
Added to shares of these 10 stocks: IUSB, DFUS, VUG, FELV, DFCF, FBND, DFAC, VRTX, BND, VXUS.
Started 11 new stock positions in BAC, DFCF, PWB, VRTX, FBCG, V, BA, SCHG, FELV, IAU. BSV.
Reduced shares in these 10 stocks: VTEB, VMware, DFSD, Seagen, PFE, MUB, VRP, AAPL, AOK, IGSB.
Sold out of its positions in DFSD, FSCO, VRP, MUB, PFE, Seagen, VTEB, VMware.
Investment Advisory Group was a net buyer of stock by $7.0M.
Investment Advisory Group has $218M in assets under management (AUM), dropping by 13.07%.
Central Index Key (CIK): 0001910273

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Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.2	$16M	+2%	533k	29.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.4	$14M		124k	111.63	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$13M	+5%	43k	310.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.0	$11M	+2%	100k	108.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$8.3M	+2%	17k	477.63	View chart
Apple (AAPL)	2.9	$6.3M	-2%	33k	192.53	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$6.0M		40k	149.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.5	$5.5M		70k	78.03	View chart
Ishares Tr Conser Alloc Etf (AOK)	2.4	$5.2M	-2%	145k	36.15	View chart
Ishares Tr Modert Alloc Etf (AOM)	2.3	$5.0M	+3%	120k	41.51	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.1	$4.6M		190k	24.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$4.5M		26k	170.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.0	$4.3M	+5%	57k	75.10	View chart
Microsoft Corporation (MSFT)	1.9	$4.1M		11k	376.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$4.1M	+2%	39k	105.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.7	$3.6M		98k	37.22	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$3.5M		52k	66.49	View chart
Amazon (AMZN)	1.6	$3.4M		22k	151.94	View chart
Procter & Gamble Company (PG)	1.5	$3.3M		22k	146.54	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.3	$2.8M	+34%	55k	51.83	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.3	$2.8M	-3%	55k	51.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$2.7M	+10%	45k	59.62	View chart
Ishares Tr Core Total Usd (IUSB)	1.0	$2.3M	+133%	50k	46.07	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$2.2M		46k	47.56	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$2.1M	+14%	36k	58.33	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$2.1M		19k	110.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.0M		28k	70.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.9M	-3%	11k	173.88	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$1.9M		18k	101.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$1.9M		3.7k	507.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.8M	-2%	24k	76.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.8M	+17%	7.5k	237.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.8M		4.3k	409.54	View chart
Ishares Tr Select Divid Etf (DVY)	0.8	$1.8M	-4%	15k	117.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.7M	+2%	3.9k	436.85	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.6M		20k	82.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.6M	+2%	5.4k	303.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.5M	-6%	7.3k	213.34	View chart
Realty Income (O)	0.7	$1.5M		27k	57.42	View chart
Tesla Motors (TSLA)	0.7	$1.5M		5.9k	248.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.4M	-4%	16k	88.36	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.4M	+14%	14k	99.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$1.2M	+13%	16k	77.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.2M	+14%	4.2k	277.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.1M		3.2k	356.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M		7.5k	140.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.1M	-2%	26k	41.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.0M	+42%	14k	73.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$992k	+42%	17k	57.96	View chart
Prologis (PLD)	0.4	$963k		7.2k	133.30	View chart
Meta Platforms Cl A (META)	0.4	$946k	-3%	2.7k	353.96	View chart
Johnson & Johnson (JNJ)	0.4	$922k	-3%	5.9k	156.75	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.4	$895k	-4%	18k	50.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$859k		7.0k	122.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$826k	+5%	5.0k	165.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$825k	+2%	8.3k	99.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$808k	+6%	5.5k	147.14	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$791k	+5%	25k	31.19	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$751k		2.8k	270.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$710k		9.1k	77.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$696k		5.0k	139.68	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.3	$663k	NEW	25k	26.85	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$661k		11k	57.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$660k	+22%	1.4k	475.39	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$656k		9.1k	72.03	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$632k	+174%	14k	46.04	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$631k		20k	31.13	View chart
JPMorgan Chase & Co. (JPM)	0.3	$627k		3.7k	170.11	View chart
Verizon Communications (VZ)	0.3	$604k	-4%	16k	37.70	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$601k	-3%	4.8k	124.96	View chart
Amgen (AMGN)	0.3	$587k		2.0k	288.02	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$583k		5.3k	110.13	View chart
Abbvie (ABBV)	0.3	$581k		3.7k	154.95	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$574k	-2%	15k	37.60	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$559k		23k	24.11	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$552k	NEW	13k	42.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$549k	-2%	2.9k	191.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$540k		10k	53.82	View chart
NVIDIA Corporation (NVDA)	0.2	$508k	-11%	1.0k	494.99	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$503k	+16%	10k	50.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$468k		7.2k	64.93	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$455k		9.3k	49.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$449k		2.9k	156.88	View chart
Welltower Inc Com reit (WELL)	0.2	$447k		5.0k	90.17	View chart
Ametek (AME)	0.2	$446k		2.7k	164.89	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$441k	+60%	13k	34.36	View chart
Intel Corporation (INTC)	0.2	$425k	-3%	8.5k	50.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$408k	-6%	8.5k	47.90	View chart
At&t (T)	0.2	$405k	+5%	24k	16.78	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$395k	+2%	4.7k	84.33	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$394k	+64%	12k	33.25	View chart
Dimensional Etf Trust International (DFSI)	0.2	$393k		12k	32.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$377k		4.6k	81.28	View chart
Ishares Tr U.s. Fixed Incme (FIBR)	0.2	$371k	-12%	4.3k	86.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$370k	+43%	3.8k	96.39	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.2	$370k		8.0k	46.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$370k	+19%	1.6k	232.60	View chart
International Business Machines (IBM)	0.2	$368k	-3%	2.2k	163.56	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$365k	+2%	4.0k	91.40	View chart
Eli Lilly & Co. (LLY)	0.2	$358k		614.00	583.28	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$329k	NEW	809.00	406.89	View chart
Raytheon Technologies Corp (RTX)	0.2	$327k	+24%	3.9k	84.15	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$321k	-14%	3.0k	107.51	View chart
Abbott Laboratories (ABT)	0.1	$319k		2.9k	110.08	View chart
Repligen Corporation (RGEN)	0.1	$309k		1.7k	179.80	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$298k	-4%	1.2k	252.30	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$298k		3.8k	77.49	View chart
Advanced Micro Devices (AMD)	0.1	$297k		2.0k	147.41	View chart
Fortinet (FTNT)	0.1	$293k		5.0k	58.53	View chart
Altria (MO)	0.1	$291k	-5%	7.2k	40.34	View chart
Waste Management (WM)	0.1	$289k		1.6k	179.09	View chart
Wells Fargo & Company (WFC)	0.1	$288k		5.8k	49.22	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$279k		3.1k	89.06	View chart
CVS Caremark Corporation (CVS)	0.1	$278k		3.5k	78.97	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.1	$278k		6.6k	41.94	View chart
Cisco Systems (CSCO)	0.1	$272k		5.4k	50.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$270k		4.8k	56.14	View chart
Starbucks Corporation (SBUX)	0.1	$268k		2.8k	96.00	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$268k	NEW	8.0k	33.31	View chart
Chevron Corporation (CVX)	0.1	$263k		1.8k	149.14	View chart
Edwards Lifesciences (EW)	0.1	$258k		3.4k	76.25	View chart
Parsons Corporation (PSN)	0.1	$251k		4.0k	62.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$250k		3.3k	76.38	View chart
Walt Disney Company (DIS)	0.1	$247k	-2%	2.7k	90.29	View chart
Rli (RLI)	0.1	$247k	-2%	1.9k	133.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$241k		1.3k	179.98	View chart
Boeing Company (BA)	0.1	$241k	NEW	923.00	260.66	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$240k		2.8k	85.41	View chart
UnitedHealth (UNH)	0.1	$239k	-7%	455.00	526.08	View chart
Pepsi (PEP)	0.1	$235k		1.4k	169.79	View chart
Honeywell International (HON)	0.1	$231k	-8%	1.1k	209.65	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$228k		4.5k	50.62	View chart
Mastercard Incorporated Cl A (MA)	0.1	$227k		533.00	426.72	View chart
Home Depot (HD)	0.1	$226k	-2%	653.00	346.29	View chart
Merck & Co (MRK)	0.1	$225k	-11%	2.1k	109.02	View chart
Bank of America Corporation (BAC)	0.1	$224k	NEW	6.6k	33.67	View chart
Visa Com Cl A (V)	0.1	$223k	NEW	858.00	260.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$219k	NEW	2.6k	82.96	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$218k	NEW	2.8k	77.70	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$215k		3.3k	64.70	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$209k		4.2k	49.44	View chart
Coca-Cola Company (KO)	0.1	$206k	-3%	3.5k	58.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$203k	NEW	5.2k	39.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$202k	NEW	2.6k	77.02	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$148k		18k	8.22	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$23k		22k	1.09	View chart
Workhorse Group Com New (WKHS)	0.0	$3.7k		10k	0.36	View chart

Past Filings by Investment Advisory Group

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

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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