Investment Advisory Group

Investment Advisory Group as of March 31, 2025

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $21M 162k 128.96
Vanguard Index Fds Growth Etf (VUG) 6.6 $20M 53k 370.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $19M 568k 32.99
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $12M 118k 104.57
Ishares Tr Core S&p500 Etf (IVV) 4.0 $12M 21k 561.90
Dimensional Etf Trust Us Equity Market (DFUS) 3.1 $9.1M 151k 60.48
Apple (AAPL) 2.4 $7.1M 32k 222.13
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $7.0M 75k 92.83
Vanguard Index Fds Value Etf (VTV) 2.3 $6.8M 40k 172.74
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $6.4M 69k 93.66
Ishares Tr Core 40/60 Moder (AOM) 2.0 $6.0M 136k 43.88
Ishares Tr Core 30/70 Conse (AOK) 1.8 $5.4M 145k 37.63
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.2M 27k 193.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $5.0M 41k 122.01
Amazon (AMZN) 1.6 $4.8M 25k 190.26
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $4.6M 175k 26.20
Microsoft Corporation (MSFT) 1.4 $4.2M 11k 375.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.2M 71k 58.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $4.0M 98k 41.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $3.7M 50k 73.69
Procter & Gamble Company (PG) 1.2 $3.5M 21k 170.42
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.4M 18k 190.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.3M 12k 274.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.2M 54k 59.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $3.2M 70k 45.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.0M 57k 52.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.0M 106k 27.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.8M 34k 82.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.7M 46k 58.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.7M 5.7k 468.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.6M 5.1k 513.93
Ishares Tr Core Total Usd (IUSB) 0.9 $2.6M 56k 46.08
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.6M 12k 221.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.4M 50k 48.35
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.2M 18k 121.12
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.7 $2.2M 35k 61.33
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.1M 28k 75.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 3.7k 532.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 26k 73.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.9M 5.2k 361.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.9M 3.5k 533.47
Ishares Tr Select Divid Etf (DVY) 0.6 $1.8M 14k 134.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.8M 17k 108.69
Meta Platforms Cl A (META) 0.6 $1.7M 3.0k 576.37
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.5 $1.6M 21k 77.56
Tesla Motors (TSLA) 0.5 $1.5M 5.9k 259.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 19k 78.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $1.5M 6.0k 246.75
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 118.93
Realty Income (O) 0.5 $1.5M 26k 58.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 16k 90.54
NVIDIA Corporation (NVDA) 0.5 $1.4M 13k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.5k 559.37
Texas Pacific Land Corp (TPL) 0.4 $1.3M 1.0k 1324.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 21k 62.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.8k 156.23
Fidelity Covington Trust Enhanced Large (FELV) 0.4 $1.2M 38k 30.74
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.7k 245.32
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 7.7k 140.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.0M 20k 50.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 5.5k 188.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.0M 26k 39.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $993k 22k 45.26
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $976k 19k 50.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $934k 2.8k 334.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $930k 22k 42.06
Select Sector Spdr Tr Financial (XLF) 0.3 $930k 19k 49.81
Abbvie (ABBV) 0.3 $922k 4.4k 209.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $921k 5.4k 170.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $901k 3.1k 288.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $879k 5.7k 154.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $879k 15k 59.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $856k 22k 38.44
Ishares Tr Core Div Grwth (DGRO) 0.3 $846k 14k 61.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $840k 27k 30.73
Prologis (PLD) 0.3 $818k 7.3k 111.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $800k 8.1k 98.92
Johnson & Johnson (JNJ) 0.3 $792k 4.8k 165.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $761k 9.3k 81.67
Welltower Inc Com reit (WELL) 0.3 $749k 4.9k 153.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $735k 8.6k 85.07
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $718k 20k 35.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $716k 18k 39.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $706k 11k 65.21
Eli Lilly & Co. (LLY) 0.2 $698k 846.00 825.47
Verizon Communications (VZ) 0.2 $669k 15k 45.36
International Business Machines (IBM) 0.2 $654k 2.6k 248.67
Amgen (AMGN) 0.2 $644k 2.1k 311.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $642k 11k 56.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $626k 4.6k 135.69
Waters Corporation (WAT) 0.2 $590k 1.6k 368.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $570k 5.6k 102.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $563k 2.8k 202.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $531k 6.5k 81.76
Ishares Tr Core Msci Total (IXUS) 0.2 $521k 7.5k 69.81
At&t (T) 0.2 $513k 18k 28.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $497k 9.9k 50.28
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $491k 5.3k 92.47
Fortinet (FTNT) 0.2 $487k 5.1k 96.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $484k 1.9k 258.57
Raytheon Technologies Corp (RTX) 0.2 $469k 3.5k 132.44
Ametek (AME) 0.2 $468k 2.7k 172.14
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $455k 17k 26.35
Abbott Laboratories (ABT) 0.2 $453k 3.4k 132.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $433k 4.7k 92.29
Dimensional Etf Trust International (DFSI) 0.1 $428k 12k 34.89
Wal-Mart Stores (WMT) 0.1 $404k 4.6k 87.79
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $396k 4.1k 95.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $395k 20k 19.78
Mastercard Incorporated Cl A (MA) 0.1 $389k 710.00 548.33
Altria (MO) 0.1 $386k 6.4k 60.02
Costco Wholesale Corporation (COST) 0.1 $382k 404.00 945.78
Waste Management (WM) 0.1 $380k 1.6k 231.50
Nb Bancorp (NBBK) 0.1 $361k 20k 18.07
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $351k 16k 21.86
Visa Com Cl A (V) 0.1 $349k 995.00 350.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $348k 717.00 484.82
Ishares Tr Investment Grade (IGEB) 0.1 $344k 7.6k 45.01
Cisco Systems (CSCO) 0.1 $340k 5.5k 61.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $334k 4.3k 78.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $331k 1.3k 255.55
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $329k 12k 27.77
Bank of America Corporation (BAC) 0.1 $326k 7.8k 41.73
Ishares Tr U.s. Finls Etf (IYF) 0.1 $323k 2.9k 112.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $317k 5.4k 58.94
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $313k 6.7k 46.74
Ishares Gold Tr Ishares New (IAU) 0.1 $306k 5.2k 58.96
Oracle Corporation (ORCL) 0.1 $303k 2.2k 139.82
Chevron Corporation (CVX) 0.1 $296k 1.8k 167.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $291k 4.8k 60.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $291k 2.6k 111.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $284k 3.0k 95.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $283k 2.8k 100.61
UnitedHealth (UNH) 0.1 $279k 533.00 523.36
Public Storage (PSA) 0.1 $278k 929.00 299.29
Palantir Technologies Cl A (PLTR) 0.1 $269k 3.2k 84.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $267k 7.5k 35.64
Home Depot (HD) 0.1 $265k 724.00 366.24
Stryker Corporation (SYK) 0.1 $263k 706.00 372.36
Ishares Core Msci Emkt (IEMG) 0.1 $257k 4.8k 53.97
Select Sector Spdr Tr Energy (XLE) 0.1 $257k 2.7k 93.46
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $254k 4.1k 61.28
Starbucks Corporation (SBUX) 0.1 $245k 2.5k 98.09
3M Company (MMM) 0.1 $243k 1.7k 146.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $240k 3.1k 76.57
Ishares Silver Tr Ishares (SLV) 0.1 $239k 7.7k 30.99
Walt Disney Company (DIS) 0.1 $237k 2.4k 98.69
Northrop Grumman Corporation (NOC) 0.1 $235k 459.00 512.01
Boston Scientific Corporation (BSX) 0.1 $232k 2.3k 100.88
Coca-Cola Company (KO) 0.1 $232k 3.2k 71.62
Wells Fargo & Company (WFC) 0.1 $230k 3.2k 71.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $230k 4.5k 51.05
Merck & Co (MRK) 0.1 $223k 2.5k 89.76
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $221k 2.3k 96.04
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $220k 3.2k 69.89
Repligen Corporation (RGEN) 0.1 $219k 1.7k 127.24
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $219k 3.6k 60.79
Gilead Sciences (GILD) 0.1 $218k 1.9k 112.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $217k 885.00 244.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $213k 844.00 251.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $212k 4.8k 43.70
State Street Corporation (STT) 0.1 $211k 2.4k 89.53
Advanced Micro Devices (AMD) 0.1 $211k 2.1k 102.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $210k 8.4k 25.04
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $207k 6.6k 31.19
Nuveen Floating Rate Income Fund (JFR) 0.1 $153k 18k 8.47
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $81k 22k 3.78
Marriott Vacations Worldwide Note 1/1 0.0 $31k 32k 0.96