Investment Advisory Group

Investment Advisory Group as of June 30, 2024

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 165 positions in its portfolio as reported in the June 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) 6.9 $18M 555k 32.24
Vanguard Index Fds Growth Etf (VUG) 6.5 $17M 45k 374.01
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $16M 138k 118.60
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $12M 110k 106.66
Ishares Tr Core S&p500 Etf (IVV) 4.0 $10M 19k 547.22
Apple (AAPL) 2.7 $6.9M 33k 210.62
Vanguard Index Fds Value Etf (VTV) 2.6 $6.6M 41k 160.41
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $5.9M 71k 83.96
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $5.8M 62k 92.54
Dimensional Etf Trust Us Equity Etf (DFUS) 2.1 $5.5M 94k 58.85
Ishares Tr Modert Alloc Etf (AOM) 2.1 $5.5M 129k 43.01
Microsoft Corporation (MSFT) 2.1 $5.4M 12k 446.95
Ishares Tr Conser Alloc Etf (AOK) 2.0 $5.3M 143k 36.93
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.9M 27k 182.55
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $4.7M 185k 25.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $4.7M 39k 118.78
Amazon (AMZN) 1.7 $4.4M 23k 193.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $4.0M 58k 68.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $3.8M 98k 39.27
Procter & Gamble Company (PG) 1.4 $3.6M 22k 164.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $3.1M 52k 60.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.8M 54k 51.24
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.5M 14k 182.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 5.0k 479.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.4M 42k 57.99
Ishares Tr Core Total Usd (IUSB) 0.9 $2.4M 52k 45.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.3M 8.4k 267.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.2M 46k 47.37
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 30k 72.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 4.2k 500.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.0M 19k 107.12
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.0M 18k 108.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 33k 58.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 5.2k 364.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.9M 3.6k 535.01
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 8.6k 218.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.8M 23k 77.76
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.7 $1.8M 30k 59.52
Ishares Tr Select Divid Etf (DVY) 0.7 $1.7M 14k 120.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 20k 81.65
NVIDIA Corporation (NVDA) 0.6 $1.5M 12k 123.54
Exxon Mobil Corporation (XOM) 0.6 $1.5M 13k 115.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 7.6k 183.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.4k 406.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 16k 83.76
Meta Platforms Cl A (META) 0.5 $1.3M 2.6k 504.13
Realty Income (O) 0.5 $1.3M 24k 52.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.3M 29k 44.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 77.28
Tesla Motors (TSLA) 0.5 $1.2M 6.2k 197.89
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $1.2M 5.1k 239.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 27k 43.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 16k 72.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 19k 60.30
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 7.5k 150.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $950k 5.4k 174.46
JPMorgan Chase & Co. (JPM) 0.4 $946k 4.7k 202.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $942k 5.5k 170.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $926k 2.8k 333.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $918k 5.0k 182.15
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $912k 18k 50.33
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $900k 29k 31.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $826k 8.5k 97.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $817k 22k 37.49
Prologis (PLD) 0.3 $812k 7.2k 112.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $811k 1.5k 544.05
Select Sector Spdr Tr Financial (XLF) 0.3 $749k 18k 41.11
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $749k 26k 28.56
Johnson & Johnson (JNJ) 0.3 $744k 5.1k 146.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $707k 20k 34.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $703k 17k 41.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $690k 8.5k 81.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $689k 9.0k 76.58
Ishares Tr Core Div Grwth (DGRO) 0.3 $660k 12k 57.61
Verizon Communications (VZ) 0.3 $655k 16k 41.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $648k 11k 56.88
Abbvie (ABBV) 0.2 $646k 3.8k 171.50
Amgen (AMGN) 0.2 $638k 2.0k 312.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $617k 2.9k 215.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $605k 4.8k 127.19
Waters Corporation (WAT) 0.2 $598k 2.1k 290.11
Ishares Tr Short Treas Bd (SHV) 0.2 $585k 5.3k 110.50
Eli Lilly & Co. (LLY) 0.2 $565k 624.00 906.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $558k 2.9k 194.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $531k 15k 35.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $520k 6.5k 79.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $514k 5.4k 96.14
Welltower Inc Com reit (WELL) 0.2 $505k 4.8k 104.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $503k 10k 49.42
International Business Machines (IBM) 0.2 $493k 2.9k 172.92
Ishares Core Msci Emkt (IEMG) 0.2 $487k 9.1k 53.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $477k 9.7k 49.25
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $465k 11k 42.44
At&t (T) 0.2 $464k 24k 19.11
Ishares Tr Core Msci Total (IXUS) 0.2 $457k 6.8k 67.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $456k 18k 25.87
Ametek (AME) 0.2 $452k 2.7k 166.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $431k 1.8k 242.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $412k 4.7k 88.13
Wal-Mart Stores (WMT) 0.2 $410k 6.1k 67.71
Dimensional Etf Trust International (DFSI) 0.2 $404k 12k 32.94
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $389k 4.3k 91.08
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $366k 8.0k 46.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $355k 3.8k 93.66
Raytheon Technologies Corp (RTX) 0.1 $352k 3.5k 100.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $351k 4.0k 87.73
Wells Fargo & Company (WFC) 0.1 $349k 5.9k 59.39
Waste Management (WM) 0.1 $347k 1.6k 213.33
Ishares Tr Us Fixed Inc Bal (FIBR) 0.1 $339k 3.9k 85.86
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $335k 8.7k 38.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $333k 711.00 468.72
Advanced Micro Devices (AMD) 0.1 $329k 2.0k 162.21
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $329k 4.3k 75.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $321k 5.5k 58.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $320k 1.2k 262.44
Altria (MO) 0.1 $312k 6.9k 45.55
Abbott Laboratories (ABT) 0.1 $309k 3.0k 103.90
Bank of America Corporation (BAC) 0.1 $306k 7.7k 39.77
Fortinet (FTNT) 0.1 $303k 5.0k 60.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $302k 7.9k 38.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $301k 2.8k 106.77
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $299k 5.0k 59.54
Mastercard Incorporated Cl A (MA) 0.1 $294k 665.00 441.34
Edwards Lifesciences (EW) 0.1 $290k 3.1k 92.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $282k 4.8k 58.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $281k 2.8k 100.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $281k 4.8k 57.92
Stryker Corporation (SYK) 0.1 $279k 821.00 340.25
Chevron Corporation (CVX) 0.1 $266k 1.7k 156.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $266k 2.8k 94.58
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $265k 2.8k 94.45
Rli (RLI) 0.1 $261k 1.9k 140.69
Merck & Co (MRK) 0.1 $258k 2.1k 123.80
Cisco Systems (CSCO) 0.1 $257k 5.4k 47.51
Public Storage (PSA) 0.1 $246k 856.00 287.65
UnitedHealth (UNH) 0.1 $246k 483.00 509.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $245k 1.3k 182.53
Oracle Corporation (ORCL) 0.1 $241k 1.7k 141.20
Intel Corporation (INTC) 0.1 $240k 7.8k 30.97
Pepsi (PEP) 0.1 $240k 1.5k 164.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $239k 9.1k 26.29
Workday Cl A (WDAY) 0.1 $233k 1.0k 223.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $230k 4.5k 51.09
Ishares Gold Tr Ishares New (IAU) 0.1 $228k 5.2k 43.93
Home Depot (HD) 0.1 $227k 660.00 343.99
Visa Com Cl A (V) 0.1 $227k 863.00 262.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $225k 3.0k 74.89
Walt Disney Company (DIS) 0.1 $222k 2.2k 99.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $220k 3.2k 68.61
Ishares Silver Tr Ishares (SLV) 0.1 $218k 8.2k 26.57
Repligen Corporation (RGEN) 0.1 $217k 1.7k 126.06
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $215k 7.0k 30.60
Select Sector Spdr Tr Energy (XLE) 0.1 $214k 2.3k 91.16
Honeywell International (HON) 0.1 $211k 988.00 213.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $209k 4.2k 49.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $209k 2.1k 100.84
Novo-nordisk A S Adr (NVO) 0.1 $207k 1.5k 142.74
Analog Devices (ADI) 0.1 $207k 906.00 228.28
Coca-Cola Company (KO) 0.1 $206k 3.2k 63.66
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $204k 3.6k 56.74
Boston Scientific Corporation (BSX) 0.1 $204k 2.7k 77.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $203k 885.00 229.56
Starbucks Corporation (SBUX) 0.1 $201k 2.6k 77.86
Nuveen Floating Rate Income Fund (JFR) 0.1 $156k 18k 8.65
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $27k 22k 1.27