Investmark Advisory Group

Investmark Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Investmark Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.1 $21M 501k 40.92
Dimensional Etf Trust Us Equity Market (DFUS) 7.6 $16M 245k 63.75
Apple (AAPL) 5.7 $12M 47k 250.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.5 $9.1M 264k 34.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.3 $8.8M 236k 37.17
Philip Morris International (PM) 2.9 $5.9M 49k 120.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $5.1M 78k 65.08
Home Depot (HD) 2.5 $5.0M 13k 389.02
Abbvie (ABBV) 2.3 $4.7M 26k 177.71
Qualcomm (QCOM) 2.2 $4.6M 30k 153.62
Procter & Gamble Company (PG) 2.2 $4.4M 26k 167.66
Fidelity Covington Trust High Divid Etf (FDVV) 2.1 $4.2M 85k 49.94
Altria (MO) 2.1 $4.2M 80k 52.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.7M 6.3k 586.16
Chevron Corporation (CVX) 1.8 $3.7M 25k 144.84
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.4M 97k 35.48
Pepsi (PEP) 1.7 $3.4M 22k 152.06
At&t (T) 1.6 $3.2M 142k 22.77
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $3.1M 92k 33.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.0M 5.9k 511.26
Johnson & Johnson (JNJ) 1.5 $3.0M 21k 144.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $2.9M 73k 40.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $2.6M 106k 24.67
Fs Kkr Capital Corp (FSK) 1.2 $2.5M 114k 21.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.4M 6.1k 401.61
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $2.3M 78k 30.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.3M 41k 55.66
Pfizer (PFE) 1.1 $2.2M 83k 26.53
Microsoft Corporation (MSFT) 1.1 $2.2M 5.2k 421.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.1M 16k 127.59
Tesla Motors (TSLA) 1.0 $2.0M 4.9k 403.84
Lockheed Martin Corporation (LMT) 0.9 $1.9M 3.8k 485.94
NVIDIA Corporation (NVDA) 0.9 $1.8M 14k 134.29
Wp Carey (WPC) 0.9 $1.8M 33k 54.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.7M 57k 29.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.5M 61k 25.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.5M 49k 30.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 7.7k 190.46
Amazon (AMZN) 0.7 $1.4M 6.3k 219.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.3M 4.8k 280.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.3M 53k 24.86
Belden (BDC) 0.6 $1.2M 11k 112.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.5k 453.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.1M 22k 47.77
Vanguard Index Fds Growth Etf (VUG) 0.5 $986k 2.4k 410.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $954k 5.2k 185.14
Costco Wholesale Corporation (COST) 0.4 $886k 967.00 916.69
Select Sector Spdr Tr Technology (XLK) 0.4 $839k 3.6k 232.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $776k 114k 6.82
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $744k 30k 25.23
Ishares Tr Core Msci Eafe (IEFA) 0.4 $734k 10k 70.29
JPMorgan Chase & Co. (JPM) 0.4 $730k 3.0k 239.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $727k 5.7k 126.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $718k 1.3k 539.11
Intuitive Surgical Com New (ISRG) 0.3 $651k 1.2k 521.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $630k 3.9k 161.78
Meta Platforms Cl A (META) 0.3 $606k 1.0k 585.62
Visa Com Cl A (V) 0.3 $599k 1.9k 316.13
Ishares Tr Expanded Tech (IGV) 0.3 $580k 5.8k 100.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $576k 21k 27.32
Exxon Mobil Corporation (XOM) 0.3 $573k 5.3k 107.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $550k 21k 25.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $539k 5.5k 98.47
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $522k 3.9k 135.37
Netflix (NFLX) 0.3 $520k 583.00 891.32
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $519k 19k 27.38
Vanguard Index Fds Value Etf (VTV) 0.3 $519k 3.1k 169.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $503k 2.5k 198.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $485k 18k 27.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $484k 1.7k 287.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $477k 6.1k 77.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $462k 6.1k 75.62
Blackstone Group Inc Com Cl A (BX) 0.2 $451k 2.6k 172.48
United Sts Oil Units (USO) 0.2 $448k 5.9k 75.55
Realty Income (O) 0.2 $442k 8.3k 53.41
Hershey Company (HSY) 0.2 $441k 2.6k 169.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $403k 2.1k 189.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $391k 48k 8.17
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $391k 40k 9.81
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $385k 14k 28.02
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $372k 15k 25.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $359k 15k 23.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $357k 6.5k 54.69
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $354k 10k 34.97
American Healthcare Reit Com Shs (AHR) 0.2 $351k 12k 28.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $350k 45k 7.86
Ishares Tr Ishares Biotech (IBB) 0.2 $342k 2.6k 132.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $339k 1.1k 322.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $327k 10k 31.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $325k 1.5k 221.05
Raytheon Technologies Corp (RTX) 0.2 $323k 2.8k 115.75
Coca-Cola Company (KO) 0.2 $319k 5.1k 62.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $312k 1.7k 184.96
McDonald's Corporation (MCD) 0.2 $308k 1.1k 289.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $299k 4.0k 74.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $299k 4.5k 66.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $294k 17k 17.70
Public Storage (PSA) 0.1 $285k 949.00 299.74
UnitedHealth (UNH) 0.1 $275k 544.00 506.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.4k 115.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $264k 1.6k 164.22
Arthur J. Gallagher & Co. (AJG) 0.1 $263k 927.00 284.08
Harbor Etf Trust Long Term Grower (WINN) 0.1 $259k 9.5k 27.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $258k 5.9k 44.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $246k 735.00 334.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 846.00 290.05
Cohen & Steers infrastucture Fund (UTF) 0.1 $245k 10k 24.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $240k 10k 23.84
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $236k 5.9k 39.78
Inventrust Pptys Corp Com New (IVT) 0.1 $225k 7.5k 30.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k 4.6k 47.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $220k 2.8k 78.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $213k 3.6k 58.80
Walt Disney Company (DIS) 0.1 $212k 1.9k 111.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $133k 12k 11.38