Investment Advisory Group

Investment Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 147 positions in its portfolio as reported in the December 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) 7.2 $16M 533k 29.23
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $14M 124k 111.63
Vanguard Index Fds Growth Etf (VUG) 6.1 $13M 43k 310.88
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $11M 100k 108.25
Ishares Tr Core S&p500 Etf (IVV) 3.8 $8.3M 17k 477.63
Apple (AAPL) 2.9 $6.3M 33k 192.53
Vanguard Index Fds Value Etf (VTV) 2.8 $6.0M 40k 149.50
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $5.5M 70k 78.03
Ishares Tr Conser Alloc Etf (AOK) 2.4 $5.2M 145k 36.15
Ishares Tr Modert Alloc Etf (AOM) 2.3 $5.0M 120k 41.51
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $4.6M 190k 24.42
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.5M 26k 170.40
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $4.3M 57k 75.10
Microsoft Corporation (MSFT) 1.9 $4.1M 11k 376.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $4.1M 39k 105.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $3.6M 98k 37.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $3.5M 52k 66.49
Amazon (AMZN) 1.6 $3.4M 22k 151.94
Procter & Gamble Company (PG) 1.5 $3.3M 22k 146.54
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $2.8M 55k 51.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $2.8M 55k 51.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.7M 45k 59.62
Ishares Tr Core Total Usd (IUSB) 1.0 $2.3M 50k 46.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.2M 46k 47.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.1M 36k 58.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.1M 19k 110.66
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.0M 28k 70.35
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.9M 11k 173.88
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.9M 18k 101.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.9M 3.7k 507.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.8M 24k 76.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 7.5k 237.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 4.3k 409.54
Ishares Tr Select Divid Etf (DVY) 0.8 $1.8M 15k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.9k 436.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.6M 20k 82.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 5.4k 303.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 7.3k 213.34
Realty Income (O) 0.7 $1.5M 27k 57.42
Tesla Motors (TSLA) 0.7 $1.5M 5.9k 248.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 16k 88.36
Exxon Mobil Corporation (XOM) 0.6 $1.4M 14k 99.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.2M 16k 77.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.2k 277.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.2k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 7.5k 140.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 26k 41.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 73.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $992k 17k 57.96
Prologis (PLD) 0.4 $963k 7.2k 133.30
Meta Platforms Cl A (META) 0.4 $946k 2.7k 353.96
Johnson & Johnson (JNJ) 0.4 $922k 5.9k 156.75
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $895k 18k 50.52
Ishares Tr U.s. Tech Etf (IYW) 0.4 $859k 7.0k 122.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $826k 5.0k 165.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $825k 8.3k 99.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $808k 5.5k 147.14
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $791k 25k 31.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $751k 2.8k 270.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $710k 9.1k 77.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $696k 5.0k 139.68
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $663k 25k 26.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $661k 11k 57.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $660k 1.4k 475.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $656k 9.1k 72.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $632k 14k 46.04
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $631k 20k 31.13
JPMorgan Chase & Co. (JPM) 0.3 $627k 3.7k 170.11
Verizon Communications (VZ) 0.3 $604k 16k 37.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $601k 4.8k 124.96
Amgen (AMGN) 0.3 $587k 2.0k 288.02
Ishares Tr Short Treas Bd (SHV) 0.3 $583k 5.3k 110.13
Abbvie (ABBV) 0.3 $581k 3.7k 154.95
Select Sector Spdr Tr Financial (XLF) 0.3 $574k 15k 37.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $559k 23k 24.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $552k 13k 42.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $549k 2.9k 191.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $540k 10k 53.82
NVIDIA Corporation (NVDA) 0.2 $508k 1.0k 494.99
Ishares Core Msci Emkt (IEMG) 0.2 $503k 10k 50.58
Ishares Tr Core Msci Total (IXUS) 0.2 $468k 7.2k 64.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $455k 9.3k 49.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $449k 2.9k 156.88
Welltower Inc Com reit (WELL) 0.2 $447k 5.0k 90.17
Ametek (AME) 0.2 $446k 2.7k 164.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $441k 13k 34.36
Intel Corporation (INTC) 0.2 $425k 8.5k 50.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $408k 8.5k 47.90
At&t (T) 0.2 $405k 24k 16.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $395k 4.7k 84.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $394k 12k 33.25
Dimensional Etf Trust International (DFSI) 0.2 $393k 12k 32.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $377k 4.6k 81.28
Ishares Tr U.s. Fixed Incme (FIBR) 0.2 $371k 4.3k 86.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $370k 3.8k 96.39
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $370k 8.0k 46.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $370k 1.6k 232.60
International Business Machines (IBM) 0.2 $368k 2.2k 163.56
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $365k 4.0k 91.40
Eli Lilly & Co. (LLY) 0.2 $358k 614.00 583.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $329k 809.00 406.89
Raytheon Technologies Corp (RTX) 0.2 $327k 3.9k 84.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $321k 3.0k 107.51
Abbott Laboratories (ABT) 0.1 $319k 2.9k 110.08
Repligen Corporation (RGEN) 0.1 $309k 1.7k 179.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $298k 1.2k 252.30
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $298k 3.8k 77.49
Advanced Micro Devices (AMD) 0.1 $297k 2.0k 147.41
Fortinet (FTNT) 0.1 $293k 5.0k 58.53
Altria (MO) 0.1 $291k 7.2k 40.34
Waste Management (WM) 0.1 $289k 1.6k 179.09
Wells Fargo & Company (WFC) 0.1 $288k 5.8k 49.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $279k 3.1k 89.06
CVS Caremark Corporation (CVS) 0.1 $278k 3.5k 78.97
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $278k 6.6k 41.94
Cisco Systems (CSCO) 0.1 $272k 5.4k 50.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $270k 4.8k 56.14
Starbucks Corporation (SBUX) 0.1 $268k 2.8k 96.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $268k 8.0k 33.31
Chevron Corporation (CVX) 0.1 $263k 1.8k 149.14
Edwards Lifesciences (EW) 0.1 $258k 3.4k 76.25
Parsons Corporation (PSN) 0.1 $251k 4.0k 62.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $250k 3.3k 76.38
Walt Disney Company (DIS) 0.1 $247k 2.7k 90.29
Rli (RLI) 0.1 $247k 1.9k 133.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $241k 1.3k 179.98
Boeing Company (BA) 0.1 $241k 923.00 260.66
Ishares Tr U.s. Finls Etf (IYF) 0.1 $240k 2.8k 85.41
UnitedHealth (UNH) 0.1 $239k 455.00 526.08
Pepsi (PEP) 0.1 $235k 1.4k 169.79
Honeywell International (HON) 0.1 $231k 1.1k 209.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $228k 4.5k 50.62
Mastercard Incorporated Cl A (MA) 0.1 $227k 533.00 426.72
Home Depot (HD) 0.1 $226k 653.00 346.29
Merck & Co (MRK) 0.1 $225k 2.1k 109.02
Bank of America Corporation (BAC) 0.1 $224k 6.6k 33.67
Visa Com Cl A (V) 0.1 $223k 858.00 260.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 2.6k 82.96
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $218k 2.8k 77.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $215k 3.3k 64.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $209k 4.2k 49.44
Coca-Cola Company (KO) 0.1 $206k 3.5k 58.93
Ishares Gold Tr Ishares New (IAU) 0.1 $203k 5.2k 39.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $202k 2.6k 77.02
Nuveen Floating Rate Income Fund (JFR) 0.1 $148k 18k 8.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $23k 22k 1.09
Workhorse Group Com New (WKHS) 0.0 $3.7k 10k 0.36