Investmark Advisory Group

Investmark Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.7 $16M 462k 34.02
Dimensional Etf Trust Us Equity Etf (DFUS) 6.6 $9.8M 211k 46.55
Apple (AAPL) 5.4 $8.0M 47k 171.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $6.2M 237k 26.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.1 $4.6M 188k 24.50
Chevron Corporation (CVX) 2.9 $4.2M 25k 168.62
Abbvie (ABBV) 2.7 $4.0M 27k 149.06
Home Depot (HD) 2.7 $4.0M 13k 302.16
Procter & Gamble Company (PG) 2.6 $3.8M 26k 145.86
Pepsi (PEP) 2.6 $3.8M 22k 169.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $3.5M 67k 52.49
Qualcomm (QCOM) 2.3 $3.4M 31k 111.06
Johnson & Johnson (JNJ) 2.1 $3.1M 20k 155.75
Philip Morris International (PM) 2.1 $3.0M 33k 92.58
Pfizer (PFE) 1.8 $2.7M 80k 33.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $2.5M 84k 29.95
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.5M 76k 32.62
Altria (MO) 1.7 $2.5M 59k 42.05
Fidelity Covington Trust High Divid Etf (FDVV) 1.6 $2.4M 63k 38.59
United Parcel Service CL B (UPS) 1.6 $2.3M 15k 155.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 5.1k 427.51
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $2.1M 81k 25.69
Fs Kkr Capital Corp (FSK) 1.3 $2.0M 101k 19.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.9M 19k 103.32
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $1.9M 89k 21.74
Wp Carey (WPC) 1.2 $1.8M 33k 54.08
Microsoft Corporation (MSFT) 1.2 $1.7M 5.5k 315.76
At&t (T) 1.2 $1.7M 113k 15.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.7M 6.2k 266.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 4.3k 358.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.5M 32k 45.69
Tesla Motors (TSLA) 0.8 $1.2M 4.7k 250.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.2M 44k 26.11
Belden (BDC) 0.8 $1.1M 12k 96.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.1M 48k 22.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.1M 42k 25.34
Amazon (AMZN) 0.7 $1.1M 8.3k 127.12
Vanguard Index Fds Large Cap Etf (VV) 0.7 $989k 5.1k 195.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $951k 7.2k 131.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $937k 42k 22.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $892k 2.5k 350.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $863k 4.0k 214.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $758k 5.0k 151.83
Vanguard Index Fds Growth Etf (VUG) 0.5 $726k 2.7k 272.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $704k 130k 5.42
Exxon Mobil Corporation (XOM) 0.5 $698k 5.9k 117.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $684k 28k 24.81
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $638k 28k 22.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $635k 9.9k 64.35
Vanguard Index Fds Value Etf (VTV) 0.4 $627k 4.5k 137.93
JPMorgan Chase & Co. (JPM) 0.4 $614k 4.2k 145.03
Select Sector Spdr Tr Technology (XLK) 0.4 $586k 3.6k 163.91
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $562k 19k 30.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $555k 7.8k 70.76
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $541k 21k 25.40
NVIDIA Corporation (NVDA) 0.4 $540k 1.2k 435.07
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $511k 22k 23.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $503k 3.8k 130.86
Visa Com Cl A (V) 0.3 $502k 2.2k 230.05
United Sts Oil Units (USO) 0.3 $479k 5.9k 80.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $474k 11k 43.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $455k 5.0k 91.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $441k 5.5k 80.54
Costco Wholesale Corporation (COST) 0.3 $417k 739.00 564.77
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $413k 18k 22.75
Verizon Communications (VZ) 0.3 $412k 13k 32.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $409k 5.9k 68.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $409k 3.1k 130.98
Ishares Tr Expanded Tech (IGV) 0.3 $397k 1.2k 341.26
UnitedHealth (UNH) 0.3 $392k 778.00 503.98
Meta Platforms Cl A (META) 0.3 $391k 1.3k 300.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $376k 1.8k 208.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $374k 1.7k 224.10
Intuitive Surgical Com New (ISRG) 0.2 $355k 1.2k 292.29
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $339k 39k 8.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $327k 14k 23.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $317k 43k 7.37
McDonald's Corporation (MCD) 0.2 $317k 1.2k 263.40
Realty Income (O) 0.2 $316k 6.3k 49.94
Ishares Tr Ishares Biotech (IBB) 0.2 $315k 2.6k 122.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $309k 2.0k 154.61
Coca-Cola Company (KO) 0.2 $279k 5.0k 55.98
Blackstone Group Inc Com Cl A (BX) 0.2 $268k 2.5k 107.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $268k 16k 16.71
Nuveen Quality Pref. Inc. Fund II 0.2 $257k 42k 6.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $246k 1.5k 159.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $241k 1.0k 234.94
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $233k 2.1k 109.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $230k 9.2k 25.11
Ishares Tr Core High Dv Etf (HDV) 0.2 $225k 2.3k 98.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $219k 4.3k 50.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 2.3k 94.34
Public Storage (PSA) 0.1 $215k 818.00 263.36
Kenvue (KVUE) 0.1 $214k 11k 20.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 5.4k 39.21
Walt Disney Company (DIS) 0.1 $212k 2.6k 81.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $211k 1.6k 135.53
Inventrust Pptys Corp Com New (IVT) 0.1 $211k 8.9k 23.81
Raytheon Technologies Corp (RTX) 0.1 $207k 2.9k 71.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $207k 14k 14.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $206k 1.7k 122.91
Cohen & Steers infrastucture Fund (UTF) 0.1 $203k 10k 19.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $197k 18k 10.95
Harbor Etf Trust Long Term Grower (WINN) 0.1 $195k 11k 17.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $179k 11k 16.03
Draganfly Com New (DPRO) 0.0 $15k 20k 0.77