Investmark Advisory Group

Investmark Advisory Group as of June 30, 2022

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV) 11.1 $11M 356k 31.60
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 7.0 $7.0M 173k 40.75
Apple (AAPL) 5.8 $5.9M 43k 136.71
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 5.2 $5.3M 228k 23.30
Abbvie (ABBV) 3.8 $3.8M 25k 153.16
Qualcomm (QCOM) 3.5 $3.5M 28k 127.72
Pfizer (PFE) 3.4 $3.5M 66k 52.42
Procter & Gamble Company (PG) 3.2 $3.3M 23k 143.78
Pepsi (PEP) 3.2 $3.2M 19k 166.62
Chevron Corporation (CVX) 3.2 $3.2M 22k 144.75
Johnson & Johnson (JNJ) 3.2 $3.2M 18k 177.51
Home Depot (HD) 3.1 $3.2M 12k 274.27
Philip Morris International (PM) 2.8 $2.9M 29k 98.71
Dimensional U.S. Small-Cap ETF Us Small Cap Etf (DFAS) 2.6 $2.6M 54k 48.00
Wp Carey (WPC) 2.2 $2.3M 27k 82.84
At&t (T) 2.2 $2.2M 105k 20.96
Altria (MO) 2.1 $2.1M 50k 41.76
United Parcel Service CL B (UPS) 2.0 $2.0M 11k 182.55
Fs Kkr Capital Corp (FSK) 1.5 $1.5M 79k 19.42
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.4 $1.4M 8.4k 172.28
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $1.3M 5.7k 218.70
Dimensional International Value ETF Internatnal Val (DFIV) 1.2 $1.2M 41k 28.89
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.1 $1.1M 3.0k 377.21
Dimensional World Ex U.S. Core Equity ETF World Ex Us Core (DFAX) 0.9 $923k 43k 21.44
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.9 $866k 43k 19.96
Vanguard Value Index Fund ETF Shares Value Etf (VTV) 0.8 $818k 6.2k 131.81
Microsoft Corporation (MSFT) 0.8 $807k 3.1k 256.60
Fidelity High Dividend ETF High Divid Etf (FDVV) 0.7 $758k 21k 35.93
Tesla Motors (TSLA) 0.7 $750k 1.1k 673.25
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.7 $750k 3.8k 196.80
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.7 $726k 332.00 2186.75
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.7 $712k 4.9k 144.86
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.7 $675k 28k 24.14
Dimensional U.S. Targeted Value ETF Us Targeted Vlu (DFAT) 0.6 $596k 15k 40.17
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $561k 9.5k 58.78
Amazon (AMZN) 0.5 $544k 5.1k 106.08
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.5 $541k 23k 23.12
Belden (BDC) 0.5 $533k 10k 53.19
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $502k 1.8k 272.53
Verizon Communications (VZ) 0.5 $487k 9.6k 50.69
United States Oil Fund Units (USO) 0.5 $476k 5.9k 80.31
Technology Select Sector SPDR Fund Technology (XLK) 0.5 $457k 3.6k 127.12
Exxon Mobil Corporation (XOM) 0.4 $424k 5.0k 85.47
Realty Income (O) 0.4 $420k 6.2k 68.19
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $404k 42k 9.53
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $369k 5.9k 62.45
ProShares Short Russell2000 Shrt Russell2000 (RWM) 0.3 $347k 13k 25.97
JPMorgan Chase & Co. (JPM) 0.3 $345k 3.1k 112.41
Citigroup Com New (C) 0.3 $331k 7.2k 45.98
Vanguard Small-Cap Growth Index Fund ETF Shares Sml Cp Grw Etf (VBK) 0.3 $327k 1.7k 196.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $309k 40k 7.69
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.3 $309k 11k 27.14
iShares Biotechnology ETF Ishares Biotech (IBB) 0.3 $302k 2.6k 117.51
Inventrust Properties Corp Com New (IVT) 0.3 $296k 12k 25.73
Visa Com Cl A (V) 0.3 $296k 1.5k 196.29
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.3 $295k 1.3k 222.47
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.3 $289k 2.0k 147.90
Coca-Cola Company (KO) 0.3 $278k 4.4k 62.87
Public Storage (PSA) 0.3 $277k 886.00 312.64
UnitedHealth (UNH) 0.3 $277k 541.00 512.01
McDonald's Corporation (MCD) 0.3 $269k 1.1k 246.34
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.3 $268k 14k 19.03
Raytheon Technologies Corp (RTX) 0.3 $262k 2.7k 95.90
Cohen & Steers infrastucture Fund (UTF) 0.3 $259k 10k 25.29
Walt Disney Company (DIS) 0.3 $257k 2.7k 94.35
Dimensional U.S. High Profitability ETF Us High Profitab (DUHP) 0.2 $250k 11k 22.47
Intuitive Surgical Com New (ISRG) 0.2 $249k 1.2k 200.48
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $244k 2.7k 90.30
Fidelity Blue Chip Value ETF Blue Chip Value (FBCV) 0.2 $241k 9.0k 26.76
Costco Wholesale Corporation (COST) 0.2 $239k 499.00 478.96
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $233k 834.00 279.38
Nuveen Quality Pref. Inc. Fund II 0.2 $232k 32k 7.23
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.2 $231k 2.4k 96.45
Blackstone Group Inc Com Cl A (BX) 0.2 $225k 2.5k 91.20
Avangrid (AGR) 0.2 $224k 4.9k 46.07
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $217k 1.3k 168.87
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.2 $214k 1.2k 175.70
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $213k 4.3k 49.82
Enbridge (ENB) 0.2 $213k 5.0k 42.20
Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.2 $212k 10k 21.28
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $210k 2.3k 92.11
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $209k 1.0k 207.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.2 $206k 5.0k 41.59
Texas Pacific Land Corp (TPL) 0.2 $204k 137.00 1489.05
Global X Lithium ETF Lithium Btry Etf (LIT) 0.2 $202k 2.8k 72.40
Mei Pharma Com New 0.1 $82k 136k 0.60
Draganfly Com New (DPRO) 0.0 $18k 20k 0.90
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $1.0k 25k 0.04