Investment Advisory Group

Investment Advisory Group as of March 31, 2023

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 6.7 $12M 111k 105.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $11M 416k 25.48
Vanguard Index Fds Growth Etf (VUG) 5.5 $9.6M 38k 249.44
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $7.8M 81k 96.70
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.4M 16k 411.08
Ishares Tr Conser Alloc Etf (AOK) 3.0 $5.2M 149k 34.96
Apple (AAPL) 2.9 $5.0M 30k 164.90
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $4.8M 66k 72.74
Vanguard Index Fds Value Etf (VTV) 2.8 $4.8M 35k 138.11
Ishares Tr Modert Alloc Etf (AOM) 2.5 $4.4M 110k 39.86
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.8M 25k 154.01
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $3.7M 159k 23.06
Procter & Gamble Company (PG) 2.0 $3.4M 23k 148.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.4M 53k 63.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $3.2M 35k 90.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $3.1M 50k 61.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $2.9M 57k 50.54
Microsoft Corporation (MSFT) 1.6 $2.8M 9.8k 288.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $2.8M 84k 33.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.2M 46k 47.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.2M 20k 109.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.0M 38k 52.70
Ishares Tr Select Divid Etf (DVY) 1.1 $1.9M 16k 117.18
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.9M 18k 101.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.8M 24k 73.16
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.7M 26k 66.85
Realty Income (O) 1.0 $1.7M 27k 63.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.7M 3.7k 458.40
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.7M 11k 151.77
Amazon (AMZN) 0.9 $1.6M 16k 103.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.5M 19k 82.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.5M 26k 58.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.5M 34k 44.43
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 7.2k 189.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 4.1k 320.90
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 109.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.3k 204.11
Tesla Motors (TSLA) 0.7 $1.2M 5.7k 207.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 13k 83.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 4.3k 244.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.7k 376.11
Johnson & Johnson (JNJ) 0.5 $946k 6.1k 155.00
Ishares Tr Core Total Usd (IUSB) 0.5 $935k 20k 46.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $906k 22k 40.40
Prologis (PLD) 0.5 $902k 7.2k 124.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $854k 3.4k 250.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $842k 2.7k 308.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $830k 16k 50.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $801k 11k 76.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $801k 16k 49.60
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $798k 8.0k 99.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $783k 7.5k 103.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $713k 4.7k 152.25
Ishares Tr Tips Bd Etf (TIP) 0.4 $711k 6.5k 110.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $640k 5.2k 124.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $640k 9.1k 69.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $629k 11k 55.21
Ishares Tr U.s. Fixed Incme (FIBR) 0.4 $620k 7.3k 85.09
Meta Platforms Cl A (META) 0.4 $619k 2.9k 211.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $618k 2.7k 230.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $616k 8.3k 74.71
Abbvie (ABBV) 0.3 $605k 3.8k 159.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $597k 4.8k 123.70
Ishares Tr Short Treas Bd (SHV) 0.3 $585k 5.3k 110.50
Ishares Tr U.s. Tech Etf (IYW) 0.3 $580k 6.3k 92.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $574k 7.8k 73.83
Verizon Communications (VZ) 0.3 $557k 14k 38.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $554k 5.3k 103.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $545k 3.0k 183.22
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $540k 20k 26.62
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $539k 17k 31.22
Select Sector Spdr Tr Financial (XLF) 0.3 $510k 16k 32.15
Ishares Tr Core Msci Total (IXUS) 0.3 $499k 8.1k 61.95
Amgen (AMGN) 0.3 $488k 2.0k 241.75
Ishares Tr Core Div Grwth (DGRO) 0.3 $483k 9.7k 49.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $464k 20k 23.02
JPMorgan Chase & Co. (JPM) 0.3 $462k 3.5k 130.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $449k 9.3k 48.48
Vmware Cl A Com 0.2 $426k 3.4k 124.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $411k 9.1k 45.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $398k 2.9k 139.03
Ametek (AME) 0.2 $392k 2.7k 145.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $374k 2.7k 137.00
Rli (RLI) 0.2 $372k 2.8k 132.91
Dimensional Etf Trust International (DFSI) 0.2 $369k 12k 30.05
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $369k 8.0k 46.38
Altria (MO) 0.2 $365k 8.2k 44.62
Welltower Inc Com reit (WELL) 0.2 $353k 4.9k 71.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $336k 4.6k 73.78
Fortinet (FTNT) 0.2 $332k 5.0k 66.46
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $330k 3.9k 84.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $323k 3.0k 106.20
At&t (T) 0.2 $318k 17k 19.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $317k 774.00 409.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $313k 6.2k 50.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $305k 1.3k 226.74
Dell Technologies CL C (DELL) 0.2 $304k 7.6k 40.21
Raytheon Technologies Corp (RTX) 0.2 $304k 3.1k 97.94
Abbott Laboratories (ABT) 0.2 $300k 3.0k 101.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $298k 3.5k 86.27
Cisco Systems (CSCO) 0.2 $298k 5.7k 52.27
Starbucks Corporation (SBUX) 0.2 $297k 2.9k 104.15
Edwards Lifesciences (EW) 0.2 $296k 3.6k 82.73
Repligen Corporation (RGEN) 0.2 $290k 1.7k 168.36
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $284k 6.1k 46.66
Walt Disney Company (DIS) 0.2 $279k 2.8k 100.13
International Business Machines (IBM) 0.2 $273k 2.1k 131.12
Intel Corporation (INTC) 0.2 $273k 8.4k 32.67
Pfizer (PFE) 0.2 $269k 6.6k 40.80
Chevron Corporation (CVX) 0.2 $268k 1.6k 163.13
CVS Caremark Corporation (CVS) 0.2 $268k 3.6k 74.31
NVIDIA Corporation (NVDA) 0.2 $265k 953.00 277.77
Waste Management (WM) 0.2 $262k 1.6k 163.16
Pepsi (PEP) 0.1 $257k 1.4k 182.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $254k 4.8k 53.47
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $251k 3.3k 76.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $250k 3.1k 80.22
Merck & Co (MRK) 0.1 $248k 2.3k 106.40
Ishares Core Msci Emkt (IEMG) 0.1 $236k 4.8k 48.79
Wells Fargo & Company (WFC) 0.1 $231k 6.2k 37.38
Bristol Myers Squibb (BMY) 0.1 $228k 3.3k 69.31
Honeywell International (HON) 0.1 $227k 1.2k 191.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $224k 1.4k 158.77
Home Depot (HD) 0.1 $221k 748.00 294.93
UnitedHealth (UNH) 0.1 $220k 465.00 472.13
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.0k 107.73
Seagen 0.1 $213k 1.1k 202.47
Bank of America Corporation (BAC) 0.1 $208k 7.3k 28.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $208k 4.2k 49.24
Coca-Cola Company (KO) 0.1 $207k 3.3k 62.03
Eli Lilly & Co. (LLY) 0.1 $204k 594.00 343.57
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $201k 4.0k 50.35
Nuveen Floating Rate Income Fund (JFR) 0.1 $148k 18k 8.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $61k 14k 4.44
Workhorse Group Com New 0.0 $14k 10k 1.33
Lordstown Motors Corp Com Cl A 0.0 $7.3k 11k 0.66