Investmark Advisory Group

Investmark Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 98 positions in its portfolio as reported in the September 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) 10.6 $12M 398k 29.61
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 6.6 $7.4M 190k 38.82
Apple (AAPL) 5.7 $6.3M 46k 138.19
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 4.6 $5.1M 228k 22.24
Abbvie (ABBV) 3.1 $3.4M 26k 134.17
Home Depot (HD) 3.0 $3.3M 12k 275.88
Chevron Corporation (CVX) 3.0 $3.3M 23k 143.66
Pepsi (PEP) 2.9 $3.2M 20k 163.25
Qualcomm (QCOM) 2.9 $3.2M 28k 112.96
Johnson & Johnson (JNJ) 2.8 $3.1M 19k 163.36
Pfizer (PFE) 2.7 $3.0M 68k 43.75
Procter & Gamble Company (PG) 2.6 $2.9M 23k 126.21
Dimensional U.S. SmallCap ETF Us Small Cap Etf (DFAS) 2.3 $2.6M 56k 46.50
Philip Morris International (PM) 2.3 $2.5M 30k 83.00
Fidelity High Dividend ETF High Divid Etf (FDVV) 1.9 $2.1M 65k 33.01
Altria (MO) 1.9 $2.1M 52k 40.37
Wp Carey (WPC) 1.8 $2.0M 29k 69.80
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 1.7 $1.9M 21k 94.84
United Parcel Service CL B (UPS) 1.7 $1.9M 12k 161.54
Capital Group Growth ETF Shs Creation Uni (CGGR) 1.6 $1.7M 89k 19.51
At&t (T) 1.4 $1.6M 103k 15.33
SPDR SP 500 ETF Trust Tr Unit (SPY) 1.4 $1.5M 4.2k 357.14
Fs Kkr Capital Corp (FSK) 1.2 $1.4M 81k 16.94
Vanguard LargeCap Index Fund ETF Shares Large Cap Etf (VV) 1.2 $1.4M 8.4k 163.44
Vanguard Total International Bond Index Fund ETF Shares Total Int Bd Etf (BNDX) 1.2 $1.3M 28k 47.71
Vanguard IntermediateTerm Corporate Bond Index Fund ETF Shares Int-term Corp (VCIT) 1.2 $1.3M 18k 75.63
Dimensional International Value ETF Internatnal Val (DFIV) 1.2 $1.3M 51k 25.75
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $1.3M 6.1k 210.28
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 1.2 $1.3M 29k 44.47
Microsoft Corporation (MSFT) 0.9 $1.0M 4.4k 232.88
Tesla Motors (TSLA) 0.9 $1.0M 3.8k 265.00
Dimensional U.S. Targeted Value ETF Us Targeted Vlu (DFAT) 0.9 $975k 25k 38.95
Amazon (AMZN) 0.8 $855k 7.6k 112.96
Dimensional World Ex U.S. Core Equity ETF World Ex Us Core (DFAX) 0.7 $819k 43k 18.87
Vanguard Value Index Fund ETF Shares Value Etf (VTV) 0.7 $779k 6.3k 123.40
Belden (BDC) 0.7 $727k 12k 60.01
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.6 $723k 7.5k 96.13
Vanguard MidCap Index Fund ETF Shares Mid Cap Etf (VO) 0.6 $716k 3.8k 187.88
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.6 $663k 4.9k 135.86
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.6 $622k 2.3k 266.72
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.5 $602k 28k 21.57
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.5 $519k 26k 20.05
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $502k 9.5k 52.60
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.4 $493k 9.9k 49.75
Exxon Mobil Corporation (XOM) 0.4 $487k 5.6k 87.23
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.4 $463k 21k 22.49
Dimensional U.S. High Profitability ETF Us High Profitab (DUHP) 0.4 $431k 20k 21.33
Technology Select Sector SPDR Fund Technology (XLK) 0.4 $428k 3.6k 118.79
Vanguard SmallCap Growth Index Fund ETF Shares Sml Cp Grw Etf (VBK) 0.4 $414k 2.1k 195.10
Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.4 $403k 21k 19.06
United States Oil Fund Units (USO) 0.3 $386k 5.9k 65.13
First Trust Preferred Securities Income ETF Pfd Secs Inc Etf (FPE) 0.3 $383k 23k 16.69
Visa Com Cl A (V) 0.3 $373k 2.1k 177.45
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.3 $371k 1.7k 213.96
UnitedHealth (UNH) 0.3 $368k 730.00 504.11
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $364k 43k 8.55
JPMorgan Chase & Co. (JPM) 0.3 $362k 3.5k 104.32
Realty Income (O) 0.3 $360k 6.2k 58.19
ProShares Short Russell2000 Shrt Russell2000 (RWM) 0.3 $352k 13k 26.35
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.3 $336k 14k 23.85
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $336k 6.0k 55.98
Costco Wholesale Corporation (COST) 0.3 $334k 707.00 472.42
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $332k 1.2k 266.88
Citigroup Com New (C) 0.3 $313k 7.5k 41.58
Invesco SP Emerging Markets Low Volatility ETF S&p Emrng Mkts (EELV) 0.3 $303k 15k 20.95
iShares Biotechnology ETF Ishares Biotech (IBB) 0.3 $300k 2.6k 116.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $295k 41k 7.23
McDonald's Corporation (MCD) 0.3 $288k 1.2k 230.58
Intuitive Surgical Com New (ISRG) 0.2 $278k 1.5k 187.33
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.2 $277k 2.0k 140.90
Walt Disney Company (DIS) 0.2 $275k 2.9k 94.21
Coca-Cola Company (KO) 0.2 $274k 4.9k 55.98
Dimensional U.S. SmallCap Value ETF Us Small Cap Val (DFSV) 0.2 $273k 13k 21.74
Verizon Communications (VZ) 0.2 $271k 7.2k 37.85
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.2 $268k 14k 19.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $258k 2.7k 95.56
M&T Bank Corporation (MTB) 0.2 $256k 1.5k 176.19
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $254k 5.1k 50.12
Texas Pacific Land Corp (TPL) 0.2 $244k 137.00 1781.02
Capital Group International Focus Equity ETF Shs Creation Uni (CGXU) 0.2 $241k 13k 18.68
Raytheon Technologies Corp (RTX) 0.2 $241k 2.9k 81.75
Cohen & Steers infrastucture Fund (UTF) 0.2 $238k 10k 23.19
Public Storage (PSA) 0.2 $238k 815.00 292.02
Blackstone Group Inc Com Cl A (BX) 0.2 $224k 2.7k 83.61
Target Corporation (TGT) 0.2 $223k 1.5k 147.88
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.2 $218k 2.4k 90.91
Inventrust Properties Corp Com New (IVT) 0.2 $216k 10k 21.28
Nuveen Quality Pref. Inc. Fund II 0.2 $213k 32k 6.57
Vanguard SmallCap Index Fund ETF Shares Small Cp Etf (VB) 0.2 $208k 1.2k 170.77
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $208k 1.3k 164.17
iShares Core SP SmallCap ETF Core S&p Scp Etf (IJR) 0.2 $203k 2.3k 87.09
Avangrid (AGR) 0.2 $203k 4.9k 41.58
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $200k 1.0k 197.24
CVS Caremark Corporation (CVS) 0.2 $200k 2.1k 95.37
Mei Pharma Com New 0.0 $52k 136k 0.38
Draganfly Com New (DPRO) 0.0 $8.0k 12k 0.67
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $1.0k 25k 0.04
BlackRock Corporate HighYield Fund Inc Rts Exp 10132022 Right 10/13/2022 0.0 $0 43k 0.00