Asset Advisory Group

Asset Advisory Group as of March 31, 2026

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