Investment Advisory Group

Investment Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 168 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $20M 152k 128.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $19M 559k 34.29
Vanguard Index Fds Growth Etf (VUG) 6.3 $18M 47k 383.93
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $14M 115k 116.96
Ishares Tr Core S&p500 Etf (IVV) 3.9 $11M 20k 576.81
Apple (AAPL) 2.7 $7.7M 33k 233.00
Dimensional Etf Trust Us Equity Market (DFUS) 2.5 $7.2M 115k 62.20
Vanguard Index Fds Value Etf (VTV) 2.2 $6.4M 37k 174.57
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $6.4M 70k 91.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $6.3M 66k 95.75
Ishares Tr Modert Alloc Etf (AOM) 2.0 $5.9M 130k 45.11
Ishares Tr Conser Alloc Etf (AOK) 1.9 $5.5M 143k 38.66
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.3M 27k 198.06
Microsoft Corporation (MSFT) 1.8 $5.3M 12k 430.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $4.9M 39k 125.62
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $4.8M 178k 27.01
Amazon (AMZN) 1.5 $4.3M 23k 186.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $4.1M 56k 73.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $4.1M 98k 41.69
Procter & Gamble Company (PG) 1.3 $3.7M 21k 173.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $3.5M 54k 64.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.3M 12k 283.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.2M 51k 62.32
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.1M 16k 197.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.8M 54k 52.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.8M 60k 46.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.6M 44k 59.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 5.2k 488.04
Ishares Tr Core Total Usd (IUSB) 0.9 $2.5M 54k 47.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.3M 47k 48.68
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.3M 9.7k 237.21
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.3M 29k 78.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 4.3k 527.73
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.1M 18k 117.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.1M 19k 112.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.1M 25k 84.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 24k 83.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 3.4k 569.61
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 14k 135.07
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.7 $1.9M 30k 63.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 4.9k 375.39
NVIDIA Corporation (NVDA) 0.6 $1.7M 14k 121.44
Tesla Motors (TSLA) 0.6 $1.6M 6.2k 261.64
Meta Platforms Cl A (META) 0.6 $1.6M 2.8k 572.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 16k 97.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.4k 460.26
Realty Income (O) 0.5 $1.6M 25k 63.42
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.5k 573.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 29k 47.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 19k 75.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $1.4M 5.3k 253.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.6k 167.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 79.42
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 7.6k 151.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 17k 64.74
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.1k 210.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 5.4k 189.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $966k 5.4k 179.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $963k 22k 43.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $960k 2.8k 345.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $923k 28k 33.23
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $918k 18k 51.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $907k 5.5k 165.85
Prologis (PLD) 0.3 $889k 7.0k 126.28
Texas Pacific Land Corp (TPL) 0.3 $887k 1.0k 884.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $882k 8.7k 101.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $855k 22k 39.69
Abbvie (ABBV) 0.3 $855k 4.3k 197.46
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $835k 27k 30.96
Ishares Tr Core Div Grwth (DGRO) 0.3 $820k 13k 62.69
Select Sector Spdr Tr Financial (XLF) 0.3 $808k 18k 45.32
Johnson & Johnson (JNJ) 0.3 $791k 4.9k 162.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $763k 8.7k 88.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $754k 20k 37.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $750k 9.0k 83.00
Verizon Communications (VZ) 0.3 $726k 16k 44.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $717k 14k 52.81
International Business Machines (IBM) 0.2 $699k 3.2k 221.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $698k 2.9k 243.06
Waters Corporation (WAT) 0.2 $680k 1.9k 359.88
Eli Lilly & Co. (LLY) 0.2 $677k 764.00 886.49
Amgen (AMGN) 0.2 $664k 2.1k 322.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $663k 11k 58.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $662k 4.7k 142.05
Welltower Inc Com reit (WELL) 0.2 $615k 4.8k 128.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $596k 5.6k 106.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $577k 15k 38.08
Ishares Tr Short Treas Bd (SHV) 0.2 $566k 5.1k 110.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $565k 2.8k 202.74
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $561k 7.1k 79.32
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $552k 13k 42.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $544k 6.5k 83.75
At&t (T) 0.2 $541k 25k 22.00
Ishares Tr Core Msci Total (IXUS) 0.2 $506k 7.0k 72.63
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $502k 5.3k 94.61
Wal-Mart Stores (WMT) 0.2 $499k 6.2k 80.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $488k 9.7k 50.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $485k 18k 27.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $483k 7.3k 65.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $474k 1.8k 263.77
Ametek (AME) 0.2 $466k 2.7k 171.71
Ishares Core Msci Emkt (IEMG) 0.2 $449k 7.8k 57.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $439k 7.3k 60.42
Dimensional Etf Trust International (DFSI) 0.2 $439k 12k 35.74
Raytheon Technologies Corp (RTX) 0.1 $426k 3.5k 121.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $406k 4.0k 101.86
Fortinet (FTNT) 0.1 $392k 5.1k 77.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $391k 4.1k 95.49
Costco Wholesale Corporation (COST) 0.1 $387k 436.00 886.52
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $384k 8.0k 48.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $381k 9.3k 41.12
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $375k 16k 23.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $367k 3.7k 98.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $357k 1.3k 283.94
Abbott Laboratories (ABT) 0.1 $347k 3.0k 114.01
Altria (MO) 0.1 $344k 6.7k 51.04
Mastercard Incorporated Cl A (MA) 0.1 $343k 695.00 493.99
Waste Management (WM) 0.1 $339k 1.6k 207.59
Wells Fargo & Company (WFC) 0.1 $338k 6.0k 56.49
Advanced Micro Devices (AMD) 0.1 $338k 2.1k 164.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $334k 718.00 465.08
Oracle Corporation (ORCL) 0.1 $329k 1.9k 170.39
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $319k 5.0k 63.46
Public Storage (PSA) 0.1 $312k 856.00 363.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $311k 2.8k 110.46
Bank of America Corporation (BAC) 0.1 $308k 7.8k 39.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $303k 4.8k 63.00
Ishares Tr Us Fixed Inc Bal (FIBR) 0.1 $302k 3.4k 88.63
UnitedHealth (UNH) 0.1 $300k 512.00 584.92
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $294k 4.7k 62.38
Cisco Systems (CSCO) 0.1 $293k 5.5k 53.22
Ishares Tr U.s. Finls Etf (IYF) 0.1 $292k 2.8k 103.91
Merck & Co (MRK) 0.1 $283k 2.5k 113.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $282k 2.8k 100.70
Home Depot (HD) 0.1 $279k 690.00 404.91
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $276k 2.8k 98.68
Ishares Gold Tr Ishares New (IAU) 0.1 $258k 5.2k 49.70
Workday Cl A (WDAY) 0.1 $257k 1.1k 244.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $257k 9.1k 28.14
Repligen Corporation (RGEN) 0.1 $256k 1.7k 148.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $256k 5.6k 45.86
Chevron Corporation (CVX) 0.1 $256k 1.7k 147.25
Northrop Grumman Corporation (NOC) 0.1 $254k 480.00 528.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $250k 3.2k 78.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $249k 1.2k 200.84
Visa Com Cl A (V) 0.1 $247k 897.00 274.81
Stryker Corporation (SYK) 0.1 $246k 679.00 361.49
Coca-Cola Company (KO) 0.1 $243k 3.4k 71.85
Starbucks Corporation (SBUX) 0.1 $234k 2.4k 97.49
3M Company (MMM) 0.1 $233k 1.7k 136.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $231k 3.2k 72.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $230k 4.5k 51.04
Ishares Silver Tr Ishares (SLV) 0.1 $227k 8.0k 28.41
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $225k 7.0k 32.09
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $224k 3.6k 62.12
Ishares Tr Investment Grade (IGEB) 0.1 $220k 4.7k 46.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $218k 2.1k 104.19
Walt Disney Company (DIS) 0.1 $216k 2.2k 96.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 885.00 243.47
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $213k 3.1k 69.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $211k 4.2k 49.93
Rli (RLI) 0.1 $211k 1.4k 154.98
Parsons Corporation (PSN) 0.1 $209k 2.0k 103.68
Pepsi (PEP) 0.1 $208k 1.2k 170.05
Select Sector Spdr Tr Energy (XLE) 0.1 $206k 2.3k 87.81
Nuveen Floating Rate Income Fund (JFR) 0.1 $159k 18k 8.82
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $64k 22k 2.97