Investment Advisory Group

Investment Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Investment Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.7 $20M 49k 410.44
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $20M 155k 127.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.5 $19M 561k 34.59
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $13M 117k 115.22
Ishares Tr Core S&p500 Etf (IVV) 4.1 $12M 21k 588.69
Dimensional Etf Trust Us Equity Market (DFUS) 2.9 $8.5M 134k 63.75
Apple (AAPL) 2.7 $8.1M 32k 250.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $7.6M 75k 101.53
Vanguard Index Fds Value Etf (VTV) 2.1 $6.4M 38k 169.30
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $6.2M 70k 88.79
Ishares Tr Modert Alloc Etf (AOM) 2.0 $5.8M 134k 43.44
Amazon (AMZN) 1.8 $5.5M 25k 219.39
Microsoft Corporation (MSFT) 1.8 $5.5M 13k 421.51
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.3M 27k 195.83
Ishares Tr Conser Alloc Etf (AOK) 1.8 $5.2M 141k 37.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $5.2M 41k 128.62
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $4.3M 174k 24.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $4.0M 98k 40.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.7M 60k 62.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $3.7M 54k 67.88
Procter & Gamble Company (PG) 1.2 $3.5M 21k 167.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $3.5M 54k 65.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 12k 289.82
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.4M 18k 190.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $3.3M 73k 44.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 5.5k 511.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.8M 54k 51.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.7M 32k 81.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.6M 4.9k 538.81
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.6M 11k 240.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.5M 43k 58.18
Ishares Tr Core Total Usd (IUSB) 0.8 $2.5M 54k 45.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.5M 90k 27.32
Tesla Motors (TSLA) 0.8 $2.4M 6.0k 403.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.3M 49k 47.77
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.7 $2.1M 33k 64.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 5.1k 401.60
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.0M 18k 112.26
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.0M 29k 70.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.9M 3.4k 569.54
NVIDIA Corporation (NVDA) 0.6 $1.9M 14k 134.29
Ishares Tr Select Divid Etf (DVY) 0.6 $1.8M 14k 131.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.8M 17k 106.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 25k 71.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.7k 453.30
Meta Platforms Cl A (META) 0.6 $1.6M 2.8k 585.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $1.5M 6.0k 259.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.5k 586.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 7.7k 190.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 16k 89.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 17k 78.01
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.57
Realty Income (O) 0.4 $1.3M 24k 53.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 21k 58.93
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 7.5k 159.52
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.4 $1.2M 16k 75.99
Fidelity Covington Trust Enhanced Large (FELV) 0.4 $1.1M 37k 30.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 25k 44.04
Texas Pacific Land Corp (TPL) 0.4 $1.1M 1.0k 1105.96
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.6k 239.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 5.6k 189.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.0M 2.8k 366.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 5.5k 185.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $970k 19k 50.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $960k 5.4k 178.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $912k 22k 41.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $885k 22k 40.49
Select Sector Spdr Tr Financial (XLF) 0.3 $864k 18k 48.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $860k 19k 46.26
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $860k 27k 31.44
Ishares Tr Core Div Grwth (DGRO) 0.3 $838k 14k 61.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $837k 24k 35.48
Abbvie (ABBV) 0.3 $774k 4.4k 177.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $768k 20k 37.90
Prologis (PLD) 0.3 $765k 7.2k 105.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $760k 8.6k 88.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $747k 7.7k 96.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $733k 3.0k 242.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $729k 9.3k 78.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $694k 12k 58.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $688k 14k 47.82
Johnson & Johnson (JNJ) 0.2 $680k 4.7k 144.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $653k 11k 57.28
Waters Corporation (WAT) 0.2 $644k 1.7k 370.97
Verizon Communications (VZ) 0.2 $629k 16k 39.99
Welltower Inc Com reit (WELL) 0.2 $616k 4.9k 126.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $610k 4.6k 132.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $602k 9.0k 66.77
Eli Lilly & Co. (LLY) 0.2 $592k 767.00 771.51
International Business Machines (IBM) 0.2 $582k 2.6k 219.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $577k 2.8k 206.89
At&t (T) 0.2 $559k 25k 22.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $555k 5.6k 99.54
Amgen (AMGN) 0.2 $532k 2.0k 260.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $522k 6.5k 80.27
Ametek (AME) 0.2 $490k 2.7k 180.26
Ishares Tr Core Msci Total (IXUS) 0.2 $487k 7.4k 66.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $487k 9.8k 49.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $480k 5.3k 90.42
Fortinet (FTNT) 0.2 $478k 5.1k 94.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $478k 1.8k 264.14
Costco Wholesale Corporation (COST) 0.1 $445k 486.00 916.27
Wal-Mart Stores (WMT) 0.1 $413k 4.6k 90.34
Raytheon Technologies Corp (RTX) 0.1 $409k 3.5k 115.70
Dimensional Etf Trust International (DFSI) 0.1 $403k 12k 32.85
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $397k 15k 25.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $379k 4.1k 92.59
Abbott Laboratories (ABT) 0.1 $375k 3.3k 113.12
Mastercard Incorporated Cl A (MA) 0.1 $374k 710.00 526.77
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $371k 4.0k 93.05
Oracle Corporation (ORCL) 0.1 $361k 2.2k 166.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $358k 1.2k 287.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $353k 3.8k 92.46
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $346k 16k 21.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $343k 19k 18.50
Bank of America Corporation (BAC) 0.1 $340k 7.7k 43.95
Ishares Tr Investment Grade (IGEB) 0.1 $339k 7.6k 44.36
Altria (MO) 0.1 $336k 6.4k 52.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $330k 4.3k 77.27
Cisco Systems (CSCO) 0.1 $326k 5.5k 59.20
Waste Management (WM) 0.1 $324k 1.6k 201.78
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $319k 5.1k 62.46
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $308k 6.7k 45.94
Ishares Tr U.s. Finls Etf (IYF) 0.1 $302k 2.7k 110.57
Ishares Core Msci Emkt (IEMG) 0.1 $299k 5.7k 52.22
Visa Com Cl A (V) 0.1 $289k 915.00 315.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $288k 716.00 402.70
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $285k 2.8k 101.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $282k 2.8k 100.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $279k 2.6k 106.54
Public Storage (PSA) 0.1 $278k 929.00 299.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $276k 4.8k 57.41
Workday Cl A (WDAY) 0.1 $271k 1.1k 258.03
Home Depot (HD) 0.1 $270k 695.00 388.72
Walt Disney Company (DIS) 0.1 $269k 2.4k 111.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $268k 11k 25.37
UnitedHealth (UNH) 0.1 $268k 529.00 506.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $264k 4.5k 58.61
Ishares Tr Us Fixed Inc Bal 0.1 $257k 3.0k 86.97
Ishares Gold Tr Ishares New (IAU) 0.1 $257k 5.2k 49.51
Chevron Corporation (CVX) 0.1 $255k 1.8k 144.82
Advanced Micro Devices (AMD) 0.1 $253k 2.1k 120.79
Merck & Co (MRK) 0.1 $251k 2.5k 99.48
Repligen Corporation (RGEN) 0.1 $248k 1.7k 143.94
Stryker Corporation (SYK) 0.1 $245k 680.00 359.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $239k 3.2k 74.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $237k 9.2k 25.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $233k 8.4k 27.87
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $231k 7.0k 32.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $229k 4.5k 50.88
Northrop Grumman Corporation (NOC) 0.1 $225k 480.00 469.29
Wells Fargo & Company (WFC) 0.1 $225k 3.2k 70.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $225k 885.00 253.75
Starbucks Corporation (SBUX) 0.1 $223k 2.4k 91.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $220k 1.1k 198.24
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $220k 3.6k 60.99
Coca-Cola Company (KO) 0.1 $214k 3.4k 62.26
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $210k 3.2k 66.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $210k 4.2k 49.62
3M Company (MMM) 0.1 $207k 1.6k 129.10
Boston Scientific Corporation (BSX) 0.1 $205k 2.3k 89.32
Ishares Silver Tr Ishares (SLV) 0.1 $205k 7.8k 26.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 4.9k 41.82
Select Sector Spdr Tr Energy (XLE) 0.1 $201k 2.3k 85.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $200k 716.00 279.86
Nuveen Floating Rate Income Fund (JFR) 0.1 $161k 18k 8.92
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $105k 22k 4.86
Marriott Vacations Worldwide Note 1/1 0.0 $30k 32k 0.95