Investment Advisory Group

Investment Advisory Group as of June 30, 2023

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.9 $14M 500k 27.15
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $13M 119k 106.07
Vanguard Index Fds Growth Etf (VUG) 5.7 $11M 40k 282.96
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $9.0M 91k 99.47
Ishares Tr Core S&p500 Etf (IVV) 3.9 $7.5M 17k 445.72
Apple (AAPL) 3.4 $6.6M 34k 193.97
Ishares Tr Conser Alloc Etf (AOK) 2.7 $5.3M 150k 35.24
Vanguard Index Fds Value Etf (VTV) 2.6 $5.1M 36k 142.10
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.1M 68k 74.33
Ishares Tr Modert Alloc Etf (AOM) 2.3 $4.5M 112k 40.41
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.1M 26k 162.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.8M 54k 70.48
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $3.8M 161k 23.31
Microsoft Corporation (MSFT) 1.9 $3.7M 11k 340.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.7M 38k 97.84
Procter & Gamble Company (PG) 1.8 $3.5M 23k 151.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $3.2M 51k 63.20
Amazon (AMZN) 1.5 $2.9M 22k 130.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $2.9M 84k 34.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.9M 57k 50.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.2M 41k 54.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $2.2M 46k 46.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.1M 20k 108.14
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.9M 29k 67.50
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.9M 19k 100.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.8M 25k 72.62
Ishares Tr Select Divid Etf (DVY) 0.9 $1.8M 16k 113.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.8M 38k 48.16
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.8M 11k 161.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.8M 31k 57.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.8M 3.7k 478.91
Realty Income (O) 0.8 $1.6M 27k 59.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.6M 20k 81.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 4.4k 369.39
Tesla Motors (TSLA) 0.8 $1.5M 5.8k 261.78
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.5M 7.4k 198.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 17k 83.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.2k 220.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.1k 407.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 4.6k 275.15
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 107.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 14k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 26k 40.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.0k 341.00
Johnson & Johnson (JNJ) 0.5 $1.0M 6.1k 165.52
Ishares Tr Core Total Usd (IUSB) 0.5 $928k 20k 45.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $927k 19k 49.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $916k 3.5k 261.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $907k 7.5k 120.96
Prologis (PLD) 0.5 $886k 7.2k 122.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $873k 17k 50.22
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $868k 8.9k 97.95
Meta Platforms Cl A (META) 0.4 $781k 2.7k 286.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $748k 4.7k 157.83
Ishares Tr U.s. Tech Etf (IYW) 0.4 $746k 6.8k 108.87
Ishares Tr Tips Bd Etf (TIP) 0.4 $732k 6.8k 107.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $699k 2.8k 254.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $696k 5.2k 134.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $683k 12k 56.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $668k 9.1k 73.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $654k 8.8k 74.17
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $653k 21k 30.93
Verizon Communications (VZ) 0.3 $601k 16k 37.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $597k 8.2k 72.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $591k 4.8k 122.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $585k 4.9k 119.69
Ishares Tr Short Treas Bd (SHV) 0.3 $584k 5.3k 110.45
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $582k 20k 28.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $535k 23k 23.46
JPMorgan Chase & Co. (JPM) 0.3 $528k 3.6k 145.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $528k 3.0k 178.27
Select Sector Spdr Tr Financial (XLF) 0.3 $526k 16k 33.71
Ishares Tr U.s. Fixed Incme (FIBR) 0.3 $521k 6.2k 84.10
Ishares Tr Core Div Grwth (DGRO) 0.3 $515k 10k 51.53
Ishares Tr Core Msci Total (IXUS) 0.3 $505k 8.1k 62.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $501k 1.1k 443.29
Abbvie (ABBV) 0.3 $501k 3.7k 134.71
Amgen (AMGN) 0.2 $449k 2.0k 222.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $446k 9.3k 48.21
Ametek (AME) 0.2 $437k 2.7k 161.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $420k 9.1k 46.18
Vmware Cl A Com 0.2 $413k 2.9k 143.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $413k 2.9k 144.23
NVIDIA Corporation (NVDA) 0.2 $411k 971.00 423.02
Welltower Inc Com reit (WELL) 0.2 $401k 5.0k 80.89
Fortinet (FTNT) 0.2 $378k 5.0k 75.59
Dimensional Etf Trust International (DFSI) 0.2 $374k 12k 30.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $367k 4.6k 79.03
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $363k 8.0k 45.61
At&t (T) 0.2 $362k 23k 15.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $357k 4.6k 78.26
Altria (MO) 0.2 $352k 7.8k 45.30
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $336k 3.9k 86.54
Edwards Lifesciences (EW) 0.2 $318k 3.4k 94.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $318k 1.3k 242.60
Abbott Laboratories (ABT) 0.2 $314k 2.9k 109.01
International Business Machines (IBM) 0.2 $308k 2.3k 133.79
Raytheon Technologies Corp (RTX) 0.2 $304k 3.1k 97.97
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $297k 7.1k 41.76
Ishares Core Msci Emkt (IEMG) 0.2 $294k 6.0k 49.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $286k 3.3k 86.53
Rli (RLI) 0.1 $286k 2.2k 130.25
Dell Technologies CL C (DELL) 0.1 $285k 5.3k 54.11
Intel Corporation (INTC) 0.1 $285k 8.5k 33.44
Eli Lilly & Co. (LLY) 0.1 $284k 606.00 469.21
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $282k 6.1k 46.35
Waste Management (WM) 0.1 $278k 1.6k 173.41
Starbucks Corporation (SBUX) 0.1 $275k 2.8k 99.08
Cisco Systems (CSCO) 0.1 $274k 5.3k 51.74
Chevron Corporation (CVX) 0.1 $273k 1.7k 157.33
Merck & Co (MRK) 0.1 $270k 2.3k 115.40
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $268k 3.5k 75.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $263k 1.9k 140.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $261k 4.8k 54.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.2k 220.09
Pepsi (PEP) 0.1 $252k 1.4k 185.21
Walt Disney Company (DIS) 0.1 $249k 2.8k 89.28
Honeywell International (HON) 0.1 $247k 1.2k 207.50
Repligen Corporation (RGEN) 0.1 $243k 1.7k 141.46
Wells Fargo & Company (WFC) 0.1 $242k 5.7k 42.68
CVS Caremark Corporation (CVS) 0.1 $241k 3.5k 69.14
Pfizer (PFE) 0.1 $238k 6.5k 36.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $229k 4.5k 50.82
Advanced Micro Devices (AMD) 0.1 $226k 2.0k 113.91
UnitedHealth (UNH) 0.1 $223k 465.00 480.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $223k 7.2k 30.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $222k 1.3k 165.41
Coca-Cola Company (KO) 0.1 $220k 3.6k 60.22
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.0k 106.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $213k 9.6k 22.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $210k 3.3k 63.12
Bristol Myers Squibb (BMY) 0.1 $210k 3.3k 63.95
Ishares Tr U.s. Finls Etf (IYF) 0.1 $210k 2.8k 74.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $207k 4.2k 49.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $206k 3.9k 52.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $205k 2.7k 75.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $203k 2.1k 95.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $202k 6.2k 32.85
Seagen 0.1 $202k 1.1k 192.46
Mastercard Incorporated Cl A (MA) 0.1 $202k 513.00 393.28
Home Depot (HD) 0.1 $201k 648.00 310.41
Oracle Corporation (ORCL) 0.1 $200k 1.7k 119.09
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $200k 4.0k 50.00
Nuveen Floating Rate Income Fund (JFR) 0.1 $142k 18k 7.89
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $74k 16k 4.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $51k 11k 4.75
Workhorse Group Com New 0.0 $8.8k 10k 0.87