Asset Advisory Group as of June 30, 2026
Portfolio Holdings for Asset Advisory Group
Asset Advisory Group holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $19M | 64k | 289.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $12M | 150k | 79.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $12M | 23k | 500.39 | |
| Key (KEY) | 4.8 | $11M | 479k | 23.05 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.1 | $9.3M | 209k | 44.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.8 | $8.7M | 101k | 86.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $8.5M | 36k | 236.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $7.7M | 243k | 31.71 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.2 | $7.3M | 9.7k | 746.77 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 3.1 | $7.0M | 264k | 26.52 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.0 | $7.0M | 151k | 46.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $6.7M | 230k | 28.96 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 2.5 | $5.7M | 30k | 190.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.9M | 6.7k | 736.46 | |
| Tesla Motors (TSLA) | 2.0 | $4.5M | 11k | 420.60 | |
| Amazon (AMZN) | 1.8 | $4.1M | 17k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 10k | 357.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 9.7k | 373.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.3M | 9.4k | 353.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.3M | 34k | 96.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $3.1M | 36k | 85.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $3.1M | 32k | 96.58 | |
| Ishares Msci World Etf (URTH) | 1.2 | $2.7M | 13k | 202.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 8.1k | 327.33 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.1 | $2.5M | 82k | 31.10 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $2.5M | 12k | 217.93 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | 11k | 200.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.3M | 6.1k | 370.07 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 2.1k | 1064.85 | |
| Meta Platforms Cl A (META) | 0.9 | $2.0M | 3.6k | 563.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.0M | 6.5k | 300.42 | |
| Home Depot (HD) | 0.8 | $1.9M | 5.3k | 352.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 7.3k | 253.96 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.6M | 20k | 82.34 | |
| Deere & Company (DE) | 0.6 | $1.5M | 2.3k | 634.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.4M | 9.2k | 156.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.3M | 44k | 30.49 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.6 | $1.3M | 35k | 37.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 8.8k | 136.71 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 6.6k | 180.92 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 7.8k | 139.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.1M | 9.6k | 110.32 | |
| AmerisourceBergen (COR) | 0.4 | $929k | 3.3k | 282.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $925k | 16k | 57.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $925k | 12k | 80.57 | |
| Public Storage (PSA) | 0.4 | $862k | 2.7k | 318.26 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $849k | 1.7k | 509.49 | |
| TJX Companies (TJX) | 0.4 | $846k | 5.6k | 151.49 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $765k | 21k | 36.84 | |
| Rockwell Automation (ROK) | 0.3 | $754k | 1.5k | 495.08 | |
| Pepsi (PEP) | 0.3 | $749k | 5.5k | 135.40 | |
| Merck & Co (MRK) | 0.3 | $741k | 5.8k | 128.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $721k | 6.4k | 113.26 | |
| McDonald's Corporation (MCD) | 0.3 | $709k | 2.6k | 270.28 | |
| International Business Machines (IBM) | 0.3 | $707k | 2.5k | 281.26 | |
| Amgen (AMGN) | 0.3 | $689k | 1.9k | 362.12 | |
| Procter & Gamble Company (PG) | 0.3 | $660k | 4.5k | 146.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $651k | 2.6k | 252.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $643k | 936.00 | 686.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $643k | 1.6k | 409.41 | |
| Cadence Design Systems (CDNS) | 0.3 | $642k | 1.7k | 375.32 | |
| Mettler-Toledo International (MTD) | 0.3 | $636k | 498.00 | 1277.51 | |
| Nucor Corporation (NUE) | 0.3 | $635k | 2.8k | 222.75 | |
| Williams-Sonoma (WSM) | 0.2 | $553k | 2.4k | 233.10 | |
| Hf Sinclair Corp (DINO) | 0.2 | $551k | 7.9k | 69.65 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $546k | 1.8k | 299.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $524k | 2.5k | 212.69 | |
| Cisco Systems (CSCO) | 0.2 | $521k | 4.4k | 117.46 | |
| Steel Dynamics (STLD) | 0.2 | $515k | 2.2k | 229.46 | |
| UnitedHealth (UNH) | 0.2 | $513k | 1.2k | 415.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $495k | 648.00 | 763.14 | |
| Abbvie (ABBV) | 0.2 | $490k | 1.9k | 251.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $485k | 13k | 36.13 | |
| Bank of America Corporation (BAC) | 0.2 | $484k | 8.5k | 56.98 | |
| Verizon Communications (VZ) | 0.2 | $476k | 11k | 42.34 | |
| Coca-Cola Company (KO) | 0.2 | $474k | 5.8k | 81.27 | |
| Palo Alto Networks (PANW) | 0.2 | $473k | 1.4k | 341.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $465k | 2.9k | 158.02 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $449k | 4.8k | 93.24 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $442k | 4.6k | 96.97 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $437k | 3.7k | 118.95 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $433k | 2.1k | 201.61 | |
| Qualcomm (QCOM) | 0.2 | $410k | 2.2k | 184.82 | |
| Abbott Laboratories (ABT) | 0.2 | $407k | 4.5k | 90.74 | |
| Morgan Stanley Com New (MS) | 0.2 | $404k | 1.9k | 209.04 | |
| Cardinal Health (CAH) | 0.2 | $396k | 1.7k | 237.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $395k | 6.6k | 59.69 | |
| Live Nation Entertainment (LYV) | 0.2 | $386k | 2.1k | 183.11 | |
| BP Sponsored Adr (BP) | 0.2 | $385k | 10k | 36.95 | |
| Broadcom (AVGO) | 0.2 | $376k | 995.00 | 377.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $374k | 5.2k | 71.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $374k | 11k | 33.29 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $373k | 952.00 | 391.45 | |
| At&t (T) | 0.2 | $357k | 17k | 20.70 | |
| Automatic Data Processing (ADP) | 0.2 | $351k | 1.6k | 223.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $341k | 630.00 | 541.83 | |
| American Tower Reit (AMT) | 0.1 | $341k | 2.1k | 163.57 | |
| Corning Incorporated (GLW) | 0.1 | $339k | 1.3k | 255.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $339k | 665.00 | 509.18 | |
| Capital One Financial (COF) | 0.1 | $336k | 1.7k | 200.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $330k | 12k | 27.70 | |
| Visa Com Cl A (V) | 0.1 | $326k | 949.00 | 342.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $309k | 838.00 | 368.38 | |
| Altria (MO) | 0.1 | $307k | 4.3k | 71.95 | |
| Netflix (NFLX) | 0.1 | $289k | 4.0k | 71.40 | |
| Public Service Enterprise (PEG) | 0.1 | $288k | 3.5k | 81.15 | |
| Servicenow (NOW) | 0.1 | $269k | 2.7k | 99.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $265k | 2.9k | 91.69 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $263k | 3.5k | 75.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $259k | 14k | 19.12 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 1.7k | 146.55 | |
| Goldman Sachs (GS) | 0.1 | $241k | 238.00 | 1010.42 | |
| Moody's Corporation (MCO) | 0.1 | $239k | 527.00 | 452.92 | |
| Iron Mountain (IRM) | 0.1 | $234k | 1.9k | 126.31 | |
| Sempra Energy (SRE) | 0.1 | $231k | 2.5k | 92.71 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 637.00 | 353.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $224k | 1.8k | 124.18 | |
| Micron Technology (MU) | 0.1 | $223k | 193.00 | 1154.29 | |
| Masco Corporation (MAS) | 0.1 | $221k | 2.7k | 81.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $213k | 1.7k | 124.44 | |
| Crane Company Common Stock (CR) | 0.1 | $205k | 921.00 | 223.07 | |
| Ge Aerospace Com New (GE) | 0.1 | $201k | 538.00 | 374.00 | |
| Ubs Group SHS (UBS) | 0.1 | $201k | 4.0k | 49.56 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $36k | 59k | 0.60 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $24k | 10k | 2.42 |
