Investmark Advisory Group

Investmark Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $15M 440k 33.48
Dimensional Etf Trust Us Equity Etf (DFUS) 5.9 $7.9M 191k 41.61
Apple (AAPL) 4.5 $6.1M 47k 129.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $5.5M 227k 24.28
Abbvie (ABBV) 3.1 $4.2M 26k 161.61
Chevron Corporation (CVX) 3.1 $4.2M 23k 179.49
Home Depot (HD) 3.0 $4.0M 13k 315.86
Pfizer (PFE) 2.8 $3.8M 74k 51.24
Pepsi (PEP) 2.8 $3.7M 21k 180.66
Procter & Gamble Company (PG) 2.7 $3.7M 25k 151.56
Johnson & Johnson (JNJ) 2.6 $3.5M 20k 176.65
Qualcomm (QCOM) 2.4 $3.2M 29k 109.94
Philip Morris International (PM) 2.3 $3.2M 31k 101.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $3.1M 61k 51.15
Altria (MO) 1.9 $2.5M 55k 45.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $2.3M 118k 19.94
Wp Carey (WPC) 1.7 $2.3M 30k 78.15
United Parcel Service CL B (UPS) 1.6 $2.2M 13k 173.84
Fidelity Covington Trust High Divid Etf (FDVV) 1.6 $2.1M 58k 37.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.1M 20k 108.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.8M 60k 30.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.8M 8.3k 214.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.2 $1.6M 78k 20.83
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.6M 10k 151.64
At&t (T) 1.2 $1.6M 85k 18.41
Fs Kkr Capital Corp (FSK) 1.1 $1.5M 88k 17.50
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.5M 8.4k 174.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.3M 49k 27.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.3k 382.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.3M 29k 43.95
Microsoft Corporation (MSFT) 0.9 $1.2M 5.0k 239.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.1M 11k 105.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.1M 7.9k 138.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 4.1k 266.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.0M 17k 58.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.0M 42k 24.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $939k 44k 21.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $895k 36k 25.04
Vanguard Index Fds Value Etf (VTV) 0.7 $890k 6.3k 140.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $800k 36k 21.95
Belden (BDC) 0.6 $799k 11k 71.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $782k 2.5k 308.90
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $777k 3.8k 203.81
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $725k 12k 60.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $722k 8.6k 83.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $709k 29k 24.77
Verizon Communications (VZ) 0.5 $686k 17k 39.40
Exxon Mobil Corporation (XOM) 0.5 $631k 5.7k 110.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $606k 6.8k 88.73
Amazon (AMZN) 0.4 $600k 7.1k 84.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $596k 9.7k 61.64
JPMorgan Chase & Co. (JPM) 0.4 $578k 4.3k 134.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $571k 2.8k 200.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $566k 4.0k 141.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $554k 14k 40.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $531k 2.5k 213.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $526k 23k 23.01
Tesla Motors (TSLA) 0.4 $499k 4.1k 123.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $492k 12k 42.50
Visa Com Cl A (V) 0.3 $460k 2.2k 207.77
Select Sector Spdr Tr Technology (XLK) 0.3 $447k 3.6k 124.42
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $443k 16k 27.16
United Sts Oil Units (USO) 0.3 $416k 5.9k 70.11
UnitedHealth (UNH) 0.3 $411k 776.00 529.84
Intuitive Surgical Com New (ISRG) 0.3 $408k 1.5k 265.35
Realty Income (O) 0.3 $402k 6.3k 63.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $386k 5.9k 65.64
Costco Wholesale Corporation (COST) 0.3 $370k 810.00 456.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $362k 7.6k 47.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $358k 14k 24.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $350k 7.0k 50.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $344k 3.9k 88.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $343k 1.6k 214.53
McDonald's Corporation (MCD) 0.3 $342k 1.3k 263.50
Ishares Tr Ishares Biotech (IBB) 0.3 $338k 2.6k 131.30
Coca-Cola Company (KO) 0.2 $328k 5.2k 63.61
Raytheon Technologies Corp (RTX) 0.2 $326k 3.2k 100.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $320k 42k 7.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $317k 14k 22.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $312k 2.0k 157.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $280k 14k 19.85
Walt Disney Company (DIS) 0.2 $269k 3.1k 86.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $262k 16k 16.72
Cohen & Steers infrastucture Fund (UTF) 0.2 $257k 11k 23.99
Target Corporation (TGT) 0.2 $252k 1.7k 149.07
Public Storage (PSA) 0.2 $243k 866.00 280.13
Nuveen Quality Pref. Inc. Fund II 0.2 $240k 35k 6.80
Nike CL B (NKE) 0.2 $231k 2.0k 117.03
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $229k 2.1k 108.07
CVS Caremark Corporation (CVS) 0.2 $228k 2.4k 93.18
Inventrust Pptys Corp Com New (IVT) 0.2 $227k 9.6k 23.67
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $225k 26k 8.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $224k 1.2k 183.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $222k 2.3k 94.65
Duke Energy Corp Com New (DUK) 0.2 $219k 2.1k 102.98
Blackstone Group Inc Com Cl A (BX) 0.2 $217k 2.9k 74.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $214k 1.0k 210.42
Avangrid (AGR) 0.2 $211k 4.9k 42.98
Enbridge (ENB) 0.2 $203k 5.2k 39.10
Starbucks Corporation (SBUX) 0.1 $202k 2.0k 99.21
DineEquity (DIN) 0.1 $200k 3.1k 64.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $198k 18k 11.18
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $158k 11k 14.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $143k 30k 4.71
Mei Pharma Com New 0.0 $33k 136k 0.24
Draganfly Com New (DPRO) 0.0 $15k 20k 0.75