Investment Advisory Group

Investment Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 144 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 Core Equity 2 (DFAC) 7.1 $14M 521k 26.20
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $13M 123k 103.32
Vanguard Index Fds Growth Etf (VUG) 5.7 $11M 40k 272.31
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $9.2M 98k 94.33
Ishares Tr Core S&p500 Etf (IVV) 3.8 $7.3M 17k 429.44
Apple (AAPL) 3.0 $5.7M 34k 171.21
Vanguard Index Fds Value Etf (VTV) 2.9 $5.5M 40k 137.93
Ishares Tr Conser Alloc Etf (AOK) 2.6 $5.0M 148k 33.96
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.0M 69k 72.38
Ishares Tr Modert Alloc Etf (AOM) 2.3 $4.5M 116k 38.93
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $4.2M 186k 22.52
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.1M 26k 155.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.7M 54k 68.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $3.5M 38k 94.19
Microsoft Corporation (MSFT) 1.8 $3.5M 11k 315.76
Procter & Gamble Company (PG) 1.7 $3.3M 23k 145.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $3.3M 96k 34.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $3.2M 52k 61.89
Amazon (AMZN) 1.5 $2.9M 23k 127.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.8M 57k 49.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $2.1M 46k 46.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.1M 41k 52.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.9M 19k 102.02
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.9M 41k 46.55
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.9M 29k 64.35
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.8M 18k 98.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.8M 31k 57.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.8M 25k 70.76
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.7M 11k 153.84
Ishares Tr Select Divid Etf (DVY) 0.9 $1.7M 16k 107.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.7M 3.7k 456.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.6M 20k 80.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.3k 358.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 3.8k 392.71
Tesla Motors (TSLA) 0.8 $1.5M 5.9k 250.23
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.5M 7.7k 189.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 5.2k 265.97
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 117.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.4k 212.41
Realty Income (O) 0.7 $1.3M 27k 49.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.3M 17k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.2k 350.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.0M 14k 75.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 26k 39.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $999k 7.6k 131.84
Johnson & Johnson (JNJ) 0.5 $952k 6.1k 155.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $933k 19k 48.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $930k 19k 49.89
Ishares Tr Core Total Usd (IUSB) 0.5 $926k 21k 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $906k 3.6k 249.33
Meta Platforms Cl A (META) 0.4 $832k 2.8k 300.21
Prologis (PLD) 0.4 $811k 7.2k 112.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $766k 8.1k 94.04
Ishares Tr U.s. Tech Etf (IYW) 0.4 $748k 7.1k 104.92
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $728k 24k 30.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $719k 4.7k 151.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $683k 9.8k 69.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $681k 2.8k 246.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $680k 5.2k 131.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $652k 5.0k 130.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $642k 12k 53.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $634k 9.1k 69.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $625k 11k 54.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $622k 9.0k 68.81
Ishares Tr Short Treas Bd (SHV) 0.3 $584k 5.3k 110.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $572k 5.0k 115.02
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $562k 20k 27.75
Abbvie (ABBV) 0.3 $561k 3.8k 149.04
Amgen (AMGN) 0.3 $548k 2.0k 268.76
Verizon Communications (VZ) 0.3 $544k 17k 32.41
JPMorgan Chase & Co. (JPM) 0.3 $539k 3.7k 145.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $526k 23k 22.57
Select Sector Spdr Tr Financial (XLF) 0.3 $518k 16k 33.17
NVIDIA Corporation (NVDA) 0.3 $508k 1.2k 434.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $505k 2.9k 171.45
Ishares Tr Core Div Grwth (DGRO) 0.3 $495k 10k 49.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $484k 1.1k 427.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $444k 9.3k 47.99
Ishares Tr Core Msci Total (IXUS) 0.2 $441k 7.3k 59.99
Ishares Core Msci Emkt (IEMG) 0.2 $407k 8.6k 47.59
Welltower Inc Com reit (WELL) 0.2 $406k 5.0k 81.92
Ishares Tr U.s. Fixed Incme (FIBR) 0.2 $406k 4.9k 82.61
Vmware Cl A Com 0.2 $402k 2.4k 166.48
Ametek (AME) 0.2 $400k 2.7k 147.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $400k 9.1k 43.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $400k 2.9k 139.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $362k 3.5k 103.73
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $354k 8.0k 44.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $353k 4.6k 75.98
Dimensional Etf Trust International (DFSI) 0.2 $352k 12k 28.71
At&t (T) 0.2 $344k 23k 15.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $340k 4.6k 74.62
Eli Lilly & Co. (LLY) 0.2 $336k 625.00 537.43
International Business Machines (IBM) 0.2 $328k 2.3k 140.30
Altria (MO) 0.2 $320k 7.6k 42.05
Intel Corporation (INTC) 0.2 $312k 8.8k 35.55
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $304k 3.9k 78.14
Chevron Corporation (CVX) 0.2 $301k 1.8k 168.60
Fortinet (FTNT) 0.2 $294k 5.0k 58.68
Cisco Systems (CSCO) 0.2 $290k 5.4k 53.76
Abbott Laboratories (ABT) 0.1 $280k 2.9k 96.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $277k 1.2k 224.09
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $277k 3.8k 72.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 1.3k 208.26
Repligen Corporation (RGEN) 0.1 $274k 1.7k 159.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $261k 8.0k 32.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $261k 3.2k 82.51
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $260k 6.7k 38.91
Rli (RLI) 0.1 $258k 1.9k 135.89
Starbucks Corporation (SBUX) 0.1 $255k 2.8k 91.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $249k 4.8k 51.87
UnitedHealth (UNH) 0.1 $248k 492.00 503.79
CVS Caremark Corporation (CVS) 0.1 $246k 3.5k 69.82
Waste Management (WM) 0.1 $245k 1.6k 152.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $245k 2.7k 91.59
Merck & Co (MRK) 0.1 $241k 2.3k 102.96
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $240k 5.2k 46.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $236k 3.3k 72.31
Wells Fargo & Company (WFC) 0.1 $235k 5.7k 40.86
Pepsi (PEP) 0.1 $234k 1.4k 169.39
Edwards Lifesciences (EW) 0.1 $234k 3.4k 69.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $229k 4.5k 50.89
Walt Disney Company (DIS) 0.1 $228k 2.8k 81.05
Raytheon Technologies Corp (RTX) 0.1 $225k 3.1k 71.96
Seagen 0.1 $223k 1.1k 212.15
Honeywell International (HON) 0.1 $223k 1.2k 184.79
Pfizer (PFE) 0.1 $220k 6.6k 33.17
Parsons Corporation (PSN) 0.1 $218k 4.0k 54.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $218k 5.0k 43.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $215k 7.2k 29.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.3k 159.50
Mastercard Incorporated Cl A (MA) 0.1 $211k 533.00 396.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $210k 2.8k 74.75
Ishares Tr National Mun Etf (MUB) 0.1 $209k 2.0k 102.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $208k 4.2k 49.19
Advanced Micro Devices (AMD) 0.1 $207k 2.0k 102.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $204k 9.1k 22.37
Coca-Cola Company (KO) 0.1 $203k 3.6k 55.98
Home Depot (HD) 0.1 $203k 672.00 301.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $202k 3.3k 60.58
Nuveen Floating Rate Income Fund (JFR) 0.1 $148k 18k 8.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $60k 11k 5.42
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $46k 22k 2.15
Workhorse Group Com New (WKHS) 0.0 $4.2k 10k 0.41