Investmark Advisory Group

Investmark Advisory Group as of June 30, 2024

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.0 $19M 478k 39.27
Dimensional Etf Trust Us Equity Etf (DFUS) 7.4 $14M 236k 58.85
Apple (AAPL) 5.3 $9.9M 47k 210.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $7.6M 237k 32.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.0 $7.6M 230k 32.89
Qualcomm (QCOM) 3.1 $5.8M 29k 199.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $4.5M 75k 60.08
Home Depot (HD) 2.4 $4.5M 13k 344.26
Abbvie (ABBV) 2.4 $4.4M 26k 171.52
Procter & Gamble Company (PG) 2.3 $4.3M 26k 164.93
Chevron Corporation (CVX) 2.1 $3.9M 25k 156.42
Fidelity Covington Trust High Divid Etf (FDVV) 2.0 $3.7M 80k 46.78
Pepsi (PEP) 1.9 $3.6M 22k 164.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.4M 6.3k 544.23
Philip Morris International (PM) 1.7 $3.2M 32k 101.33
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.2M 88k 35.94
Microsoft Corporation (MSFT) 1.6 $3.1M 6.8k 447.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 6.1k 479.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $2.9M 77k 37.49
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $2.9M 90k 31.99
Johnson & Johnson (JNJ) 1.5 $2.8M 20k 146.16
Altria (MO) 1.5 $2.8M 61k 45.55
At&t (T) 1.4 $2.6M 135k 19.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $2.6M 100k 25.72
Pfizer (PFE) 1.3 $2.5M 89k 27.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.3M 6.2k 364.53
United Parcel Service CL B (UPS) 1.1 $2.1M 15k 136.86
Fs Kkr Capital Corp (FSK) 1.1 $2.1M 105k 19.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $2.0M 71k 28.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.0M 39k 51.87
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.0M 17k 118.60
NVIDIA Corporation (NVDA) 1.0 $2.0M 16k 123.54
Wp Carey (WPC) 1.0 $1.8M 33k 55.05
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 8.8k 183.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.6M 54k 29.67
Amazon (AMZN) 0.8 $1.5M 7.9k 193.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.3M 5.4k 250.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.3M 52k 25.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.3M 46k 28.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.3M 50k 25.42
Tesla Motors (TSLA) 0.6 $1.1M 5.3k 197.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $1.0M 22k 47.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.5k 406.80
Belden (BDC) 0.5 $981k 11k 93.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $896k 5.1k 174.49
Vanguard Index Fds Growth Etf (VUG) 0.5 $876k 2.3k 374.04
Costco Wholesale Corporation (COST) 0.4 $843k 991.00 850.67
JPMorgan Chase & Co. (JPM) 0.4 $821k 4.1k 202.27
Select Sector Spdr Tr Technology (XLK) 0.4 $813k 3.6k 226.23
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $750k 29k 26.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $740k 10k 72.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $713k 112k 6.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $700k 3.8k 182.15
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $674k 29k 23.57
Exxon Mobil Corporation (XOM) 0.4 $673k 5.8k 115.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $660k 1.3k 500.48
Meta Platforms Cl A (META) 0.4 $657k 1.3k 504.26
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $654k 21k 31.55
Visa Com Cl A (V) 0.3 $645k 2.5k 262.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $592k 5.4k 110.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $588k 3.9k 150.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $552k 7.1k 77.77
Intuitive Surgical Com New (ISRG) 0.3 $548k 1.2k 444.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $531k 5.5k 97.03
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $517k 19k 27.67
Ishares Tr Expanded Tech (IGV) 0.3 $505k 5.8k 86.90
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $501k 3.9k 128.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $477k 6.1k 78.33
United Sts Oil Units (USO) 0.3 $472k 5.9k 79.59
Vanguard Index Fds Value Etf (VTV) 0.3 $471k 2.9k 160.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $463k 9.0k 51.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $460k 2.5k 182.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $442k 1.7k 262.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $413k 16k 26.29
Netflix (NFLX) 0.2 $407k 603.00 674.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $401k 16k 25.34
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $397k 6.1k 65.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $394k 47k 8.45
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $380k 39k 9.69
UnitedHealth (UNH) 0.2 $365k 717.00 509.36
Coca-Cola Company (KO) 0.2 $355k 5.6k 63.66
Ishares Tr Ishares Biotech (IBB) 0.2 $355k 2.6k 137.31
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $353k 14k 24.99
Realty Income (O) 0.2 $351k 6.6k 52.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $328k 44k 7.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $325k 10k 32.25
Blackstone Group Inc Com Cl A (BX) 0.2 $315k 2.5k 123.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $311k 1.0k 297.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $298k 1.5k 202.94
Raytheon Technologies Corp (RTX) 0.2 $295k 2.9k 100.40
McDonald's Corporation (MCD) 0.2 $294k 1.2k 254.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $289k 1.7k 171.57
Public Storage (PSA) 0.1 $274k 952.00 287.87
Walt Disney Company (DIS) 0.1 $263k 2.7k 99.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $253k 5.8k 43.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $251k 2.4k 106.67
Target Corporation (TGT) 0.1 $246k 1.7k 148.08
Adobe Systems Incorporated (ADBE) 0.1 $246k 442.00 555.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $244k 1.6k 152.37
Arthur J. Gallagher & Co. (AJG) 0.1 $240k 926.00 259.44
Mastercard Incorporated Cl A (MA) 0.1 $237k 538.00 441.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $227k 735.00 308.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $227k 10k 22.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.6k 49.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 839.00 267.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $223k 8.9k 25.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $221k 3.2k 68.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $215k 4.0k 53.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $211k 18k 11.55
Harbor Etf Trust Long Term Grower (WINN) 0.1 $210k 8.3k 25.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $207k 16k 13.32
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $204k 6.1k 33.18
Bank of America Corporation (BAC) 0.1 $202k 5.1k 39.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $191k 11k 17.11
Draganfly Com New (DPRO) 0.0 $4.7k 20k 0.23