Investmark Advisory Group

Investmark Advisory Group as of March 31, 2022

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 7.5 $7.3M 148k 49.02
Apple (AAPL) 7.4 $7.1M 41k 174.60
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 6.6 $6.4M 233k 27.58
Qualcomm (QCOM) 4.2 $4.1M 27k 152.82
Abbvie (ABBV) 4.1 $4.0M 25k 162.10
Chevron Corporation (CVX) 3.7 $3.6M 22k 162.81
Procter & Gamble Company (PG) 3.5 $3.4M 22k 152.76
Pfizer (PFE) 3.5 $3.3M 65k 51.76
Home Depot (HD) 3.4 $3.3M 11k 299.34
Pepsi (PEP) 3.3 $3.2M 19k 167.36
Johnson & Johnson (JNJ) 3.2 $3.1M 18k 177.20
Dimensional U.S. Small-Cap ETF Us Small Cap Etf (DFAS) 3.0 $2.9M 52k 56.06
Philip Morris International (PM) 2.8 $2.7M 29k 93.92
Altria (MO) 2.6 $2.5M 48k 52.24
United Parcel Service CL B (UPS) 2.2 $2.2M 10k 214.43
Wp Carey (WPC) 2.2 $2.2M 27k 80.82
At&t (T) 2.2 $2.1M 90k 23.63
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.8 $1.7M 8.4k 208.48
Fs Kkr Capital Corp (FSK) 1.8 $1.7M 76k 22.81
Dimensional International Value ETF Internatnal Val (DFIV) 1.2 $1.2M 35k 33.45
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.1 $1.1M 2.4k 451.57
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $1.1M 3.9k 277.48
Dimensional World Ex U.S. Core Equity ETF World Ex Us Core (DFAX) 1.0 $1.0M 40k 24.95
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 1.0 $930k 5.6k 165.95
Vanguard Value Index Fund ETF Shares Value Etf (VTV) 0.9 $912k 6.2k 147.69
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.9 $906k 3.8k 237.73
Tesla Motors (TSLA) 0.9 $831k 772.00 1076.42
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.8 $803k 31k 26.13
Fidelity Blue Chip Value ETF Blue Chip Value (FBCV) 0.7 $707k 24k 29.38
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.7 $650k 1.8k 352.88
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $650k 9.4k 69.50
Microsoft Corporation (MSFT) 0.6 $602k 2.0k 308.09
Technology Select Sector SPDR Fund Technology (XLK) 0.6 $570k 3.6k 158.95
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.6 $565k 20k 28.14
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.6 $558k 200.00 2790.00
Belden (BDC) 0.6 $555k 10k 55.38
Dimensional U.S. Targeted Value ETF Us Targeted Vlu (DFAT) 0.6 $543k 12k 46.57
Exxon Mobil Corporation (XOM) 0.5 $508k 6.2k 82.52
Amazon (AMZN) 0.5 $502k 154.00 3259.74
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $449k 42k 10.76
United States Oil Fund Units (USO) 0.5 $444k 6.0k 74.10
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.5 $438k 17k 26.20
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $432k 5.9k 73.51
Inventrust Properties Corp Com New (IVT) 0.4 $425k 14k 30.75
Realty Income (O) 0.4 $424k 6.1k 69.18
JPMorgan Chase & Co. (JPM) 0.4 $416k 3.1k 136.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $384k 40k 9.70
Citigroup Com New (C) 0.4 $381k 7.1k 53.38
Intuitive Surgical Com New (ISRG) 0.4 $374k 1.2k 301.13
Visa Com Cl A (V) 0.4 $353k 1.6k 221.59
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.4 $353k 1.2k 287.46
Public Storage (PSA) 0.4 $352k 903.00 389.81
Verizon Communications (VZ) 0.4 $351k 6.9k 50.80
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.4 $350k 1.9k 180.04
Blackstone Group Inc Com Cl A (BX) 0.3 $335k 2.6k 126.61
iShares Biotechnology ETF Ishares Biotech (IBB) 0.3 $334k 2.6k 130.01
Walt Disney Company (DIS) 0.3 $332k 2.4k 137.13
ProShares Short Russell2000 Shrt Russell2000 (RWM) 0.3 $325k 15k 22.06
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.3 $316k 15k 21.52
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.3 $299k 9.3k 32.30
Costco Wholesale Corporation (COST) 0.3 $298k 519.00 574.18
UnitedHealth (UNH) 0.3 $294k 577.00 509.53
Cohen & Steers infrastucture Fund (UTF) 0.3 $292k 10k 28.91
Enbridge (ENB) 0.3 $290k 6.3k 45.99
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.3 $287k 1.1k 255.57
Coca-Cola Company (KO) 0.3 $276k 4.5k 61.80
iShares Iboxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $274k 2.3k 120.81
Raytheon Technologies Corp (RTX) 0.3 $270k 2.7k 98.76
McDonald's Corporation (MCD) 0.3 $268k 1.1k 246.55
Nuveen Quality Pref. Inc. Fund II 0.3 $266k 32k 8.38
Duke Energy Corp Com New (DUK) 0.3 $263k 2.4k 111.35
Avangrid (AGR) 0.3 $258k 5.5k 46.61
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.3 $258k 1.2k 211.82
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $251k 1.0k 249.50
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $245k 2.3k 107.79
Fidelity High Dividend ETF High Divid Etf (FDVV) 0.2 $241k 5.8k 41.50
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $239k 2.4k 100.21
DineEquity (DIN) 0.2 $236k 3.0k 77.79
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $235k 1.5k 160.74
Target Corporation (TGT) 0.2 $231k 1.1k 211.93
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.2 $223k 4.8k 46.01
Nike CL B (NKE) 0.2 $217k 1.6k 134.28
Global X Lithium ETF Lithium Btry Etf (LIT) 0.2 $214k 2.8k 76.70
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.2 $213k 1.7k 122.91
Square Inc Cl A Cl A (SQ) 0.2 $212k 1.6k 135.38
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $202k 985.00 205.08
Healthcare Trust of America Cl A New 0.2 $201k 6.4k 31.27
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $200k 554.00 361.01
Mei Pharma Com New 0.1 $81k 136k 0.60
Draganfly Com New (DPRO) 0.0 $47k 20k 2.35
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $6.0k 25k 0.24