Investment Advisory Group

Investment Advisory Group as of March 31, 2024

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $18M 554k 31.95
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $16M 128k 120.99
Vanguard Index Fds Growth Etf (VUG) 6.1 $15M 43k 344.20
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $12M 104k 110.52
Ishares Tr Core S&p500 Etf (IVV) 3.9 $9.5M 18k 525.73
Vanguard Index Fds Value Etf (VTV) 2.7 $6.6M 40k 162.86
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $5.9M 71k 83.58
Apple (AAPL) 2.3 $5.7M 33k 171.48
Ishares Tr Modert Alloc Etf (AOM) 2.3 $5.5M 129k 42.78
Ishares Tr Conser Alloc Etf (AOK) 2.2 $5.4M 146k 36.82
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $5.1M 60k 84.44
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.9M 27k 182.61
Microsoft Corporation (MSFT) 2.0 $4.7M 11k 420.71
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $4.6M 182k 25.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $4.5M 39k 115.30
Amazon (AMZN) 1.7 $4.1M 23k 180.38
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $4.1M 72k 56.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $4.0M 98k 40.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $3.7M 54k 68.80
Procter & Gamble Company (PG) 1.5 $3.5M 22k 162.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.2M 51k 62.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.8M 55k 51.28
Ishares Tr Core Total Usd (IUSB) 1.0 $2.3M 51k 45.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.2M 38k 58.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.2M 46k 47.44
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.2M 30k 74.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1M 4.8k 444.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 8.1k 259.91
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.1M 11k 186.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.0M 19k 108.92
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.0M 18k 110.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 4.2k 480.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.0M 3.5k 556.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.9M 24k 80.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.9M 5.5k 337.05
Ishares Tr Select Divid Etf (DVY) 0.8 $1.9M 15k 123.18
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.8M 8.0k 228.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.7M 21k 81.78
Exxon Mobil Corporation (XOM) 0.6 $1.5M 13k 116.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 24k 60.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 16k 86.48
Realty Income (O) 0.6 $1.4M 26k 54.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.3k 420.52
Meta Platforms Cl A (META) 0.5 $1.3M 2.6k 485.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 77.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 7.7k 152.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 16k 72.63
NVIDIA Corporation (NVDA) 0.5 $1.1M 1.2k 903.20
Tesla Motors (TSLA) 0.4 $1.1M 6.1k 175.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 17k 60.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 25k 41.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $967k 5.4k 179.11
Ishares Tr U.s. Tech Etf (IYW) 0.4 $961k 7.1k 135.06
Prologis (PLD) 0.4 $941k 7.2k 130.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $917k 20k 45.31
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $915k 18k 50.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $906k 5.5k 164.34
Select Sector Spdr Tr Financial (XLF) 0.4 $872k 21k 42.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $865k 3.7k 232.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $846k 2.8k 304.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $824k 8.4k 97.94
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $816k 25k 32.23
Johnson & Johnson (JNJ) 0.3 $803k 5.1k 158.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $776k 1.5k 523.21
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $765k 26k 29.20
JPMorgan Chase & Co. (JPM) 0.3 $757k 3.8k 200.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $747k 5.0k 150.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $725k 8.6k 84.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $705k 17k 41.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $705k 9.2k 76.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $698k 20k 34.41
Abbvie (ABBV) 0.3 $687k 3.8k 182.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $656k 11k 57.54
Verizon Communications (VZ) 0.3 $655k 16k 41.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $624k 4.8k 131.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $591k 2.9k 205.72
Ishares Tr Short Treas Bd (SHV) 0.2 $585k 5.3k 110.54
Ishares Tr Core Div Grwth (DGRO) 0.2 $584k 10k 58.06
Amgen (AMGN) 0.2 $580k 2.0k 284.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $541k 15k 36.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $536k 2.9k 187.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $527k 14k 36.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $523k 6.5k 80.51
Ametek (AME) 0.2 $496k 2.7k 182.90
Eli Lilly & Co. (LLY) 0.2 $485k 623.00 778.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $475k 9.7k 49.22
Ishares Core Msci Emkt (IEMG) 0.2 $470k 9.1k 51.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $467k 19k 24.72
Ishares Tr Core Msci Total (IXUS) 0.2 $462k 6.8k 67.86
Welltower Inc Com reit (WELL) 0.2 $453k 4.8k 93.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $445k 1.8k 249.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $437k 8.7k 50.17
International Business Machines (IBM) 0.2 $433k 2.3k 190.99
At&t (T) 0.2 $426k 24k 17.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $423k 4.7k 90.44
Dimensional Etf Trust International (DFSI) 0.2 $413k 12k 33.67
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $368k 8.0k 46.28
Advanced Micro Devices (AMD) 0.2 $366k 2.0k 180.49
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $359k 4.0k 89.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $359k 3.8k 94.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $356k 3.5k 101.42
Intel Corporation (INTC) 0.1 $355k 8.0k 44.17
Ishares Tr Us Fixed Inc Bal (FIBR) 0.1 $355k 4.1k 86.02
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $351k 8.8k 39.98
Waste Management (WM) 0.1 $346k 1.6k 213.14
Raytheon Technologies Corp (RTX) 0.1 $345k 3.5k 97.54
Fortinet (FTNT) 0.1 $344k 5.0k 68.31
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $342k 8.9k 38.47
Wells Fargo & Company (WFC) 0.1 $340k 5.9k 57.96
Abbott Laboratories (ABT) 0.1 $333k 2.9k 113.64
Repligen Corporation (RGEN) 0.1 $317k 1.7k 183.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $314k 1.2k 270.91
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $313k 5.3k 58.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $302k 2.8k 107.40
Edwards Lifesciences (EW) 0.1 $300k 3.1k 95.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $298k 712.00 418.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $294k 3.8k 76.62
Walt Disney Company (DIS) 0.1 $294k 2.4k 122.37
Altria (MO) 0.1 $289k 6.6k 43.62
Workday Cl A (WDAY) 0.1 $285k 1.0k 272.75
Chevron Corporation (CVX) 0.1 $282k 1.8k 157.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $282k 4.8k 58.65
CVS Caremark Corporation (CVS) 0.1 $281k 3.5k 79.76
Merck & Co (MRK) 0.1 $276k 2.1k 131.95
Rli (RLI) 0.1 $275k 1.9k 148.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $272k 4.9k 55.80
Cisco Systems (CSCO) 0.1 $271k 5.4k 49.91
Ishares Tr U.s. Finls Etf (IYF) 0.1 $269k 2.8k 95.64
Mastercard Incorporated Cl A (MA) 0.1 $265k 550.00 481.80
UnitedHealth (UNH) 0.1 $258k 522.00 494.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $257k 1.3k 191.89
Home Depot (HD) 0.1 $254k 662.00 383.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $253k 2.5k 100.55
Bank of America Corporation (BAC) 0.1 $253k 6.7k 37.92
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $250k 2.8k 89.29
Public Storage (PSA) 0.1 $248k 856.00 290.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $246k 3.3k 75.40
Visa Com Cl A (V) 0.1 $244k 873.00 279.18
Starbucks Corporation (SBUX) 0.1 $237k 2.6k 91.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $234k 8.8k 26.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $230k 4.5k 51.06
Pepsi (PEP) 0.1 $225k 1.3k 175.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $224k 3.2k 69.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $220k 2.4k 92.72
Wal-Mart Stores (WMT) 0.1 $219k 3.6k 60.17
Ishares Gold Tr Ishares New (IAU) 0.1 $218k 5.2k 42.01
Stryker Corporation (SYK) 0.1 $218k 609.00 357.83
Oracle Corporation (ORCL) 0.1 $215k 1.7k 125.61
Honeywell International (HON) 0.1 $213k 1.0k 205.35
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $210k 3.6k 58.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $209k 4.2k 49.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k 885.00 235.79
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $205k 7.0k 29.50
Select Sector Spdr Tr Energy (XLE) 0.1 $203k 2.1k 94.42
FedEx Corporation (FDX) 0.1 $202k 697.00 289.74
Nuveen Floating Rate Income Fund (JFR) 0.1 $157k 18k 8.73
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $22k 22k 1.03
Workhorse Group Com New 0.0 $2.4k 10k 0.23