Investment Advisory Group

Investment Advisory Group as of June 30, 2025

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 175 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.2 $24M 55k 438.40
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $23M 170k 133.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $21M 580k 35.84
Ishares Tr Core S&p500 Etf (IVV) 4.1 $14M 22k 620.91
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $13M 118k 109.29
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $11M 161k 67.02
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $8.7M 79k 110.10
Vanguard Index Fds Value Etf (VTV) 2.2 $7.2M 41k 176.74
Ishares Tr Core 40/60 Moder (AOM) 2.0 $6.5M 141k 46.04
Apple (AAPL) 1.9 $6.4M 31k 205.17
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $6.4M 68k 93.87
Microsoft Corporation (MSFT) 1.8 $5.8M 12k 497.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $5.6M 42k 135.04
Ishares Tr Core 30/70 Conse (AOK) 1.7 $5.5M 142k 39.07
Amazon (AMZN) 1.7 $5.5M 25k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.5M 27k 204.67
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $5.2M 176k 29.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.9M 78k 62.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $4.2M 98k 42.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $4.0M 50k 80.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.9M 13k 303.92
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.5M 18k 195.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.4M 65k 52.76
Procter & Gamble Company (PG) 1.0 $3.3M 21k 159.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.3M 51k 63.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $3.2M 70k 45.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.2M 5.7k 551.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.1M 119k 26.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.0M 5.3k 568.03
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.9 $2.9M 44k 66.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.9M 35k 82.86
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.8M 12k 236.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.7M 46k 58.78
Ishares Tr Core Total Usd (IUSB) 0.8 $2.6M 56k 46.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.5M 52k 48.65
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.3M 28k 83.48
NVIDIA Corporation (NVDA) 0.7 $2.2M 14k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 5.1k 424.61
Meta Platforms Cl A (META) 0.7 $2.1M 2.9k 738.19
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.1M 18k 117.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 29k 73.63
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.6 $2.0M 26k 77.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.0M 3.4k 566.49
Tesla Motors (TSLA) 0.6 $1.9M 6.0k 317.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 23k 79.50
Ishares Tr Select Divid Etf (DVY) 0.5 $1.8M 14k 132.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 3.7k 485.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.8M 16k 109.61
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $1.6M 6.0k 272.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.6M 23k 69.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.5k 617.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 16k 89.06
Realty Income (O) 0.4 $1.5M 25k 57.61
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 8.0k 173.28
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.7k 177.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.3M 31k 42.83
Fidelity Covington Trust Enhanced Large (FELV) 0.4 $1.2M 38k 31.77
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.1k 289.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 21k 57.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.1M 2.8k 396.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.3k 176.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.5k 194.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 21k 49.46
Texas Pacific Land Corp (TPL) 0.3 $1.0M 968.00 1056.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $986k 5.4k 182.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $954k 3.1k 304.83
Select Sector Spdr Tr Financial (XLF) 0.3 $953k 18k 52.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $950k 22k 42.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $943k 22k 42.26
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $917k 18k 51.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $886k 15k 59.81
Ishares Tr Core Div Grwth (DGRO) 0.3 $876k 14k 63.94
Abbvie (ABBV) 0.3 $871k 4.7k 185.60
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $855k 18k 48.24
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $839k 27k 30.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $824k 12k 68.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $811k 8.2k 99.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $795k 8.6k 91.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $787k 20k 39.25
International Business Machines (IBM) 0.2 $773k 2.6k 294.75
Prologis (PLD) 0.2 $770k 7.3k 105.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $769k 25k 31.09
Johnson & Johnson (JNJ) 0.2 $757k 5.0k 152.74
Welltower Inc Com reit (WELL) 0.2 $752k 4.9k 153.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $743k 2.7k 279.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $739k 9.1k 80.97
Eli Lilly & Co. (LLY) 0.2 $676k 867.00 779.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $670k 2.8k 240.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $635k 11k 55.74
Verizon Communications (VZ) 0.2 $609k 14k 43.27
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $605k 4.5k 135.75
Ishares Tr Core Msci Total (IXUS) 0.2 $588k 7.6k 77.31
Amgen (AMGN) 0.2 $575k 2.1k 279.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $562k 5.6k 100.69
Waters Corporation (WAT) 0.2 $559k 1.6k 349.03
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $554k 21k 26.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $553k 25k 22.10
Raytheon Technologies Corp (RTX) 0.2 $545k 3.7k 146.00
At&t (T) 0.2 $544k 19k 28.94
Wal-Mart Stores (WMT) 0.2 $543k 5.6k 97.78
Fortinet (FTNT) 0.2 $535k 5.1k 105.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $529k 6.4k 82.92
Abbott Laboratories (ABT) 0.2 $523k 3.8k 136.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $500k 9.9k 50.59
Ametek (AME) 0.1 $492k 2.7k 180.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $489k 5.3k 92.18
Dimensional Etf Trust International (DFSI) 0.1 $484k 12k 39.41
Oracle Corporation (ORCL) 0.1 $478k 2.2k 218.67
Palantir Technologies Cl A (PLTR) 0.1 $461k 3.4k 136.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $444k 4.7k 94.63
Cisco Systems (CSCO) 0.1 $436k 6.3k 69.38
Costco Wholesale Corporation (COST) 0.1 $422k 426.00 989.94
Bank of America Corporation (BAC) 0.1 $395k 8.3k 47.32
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $390k 4.1k 94.76
Waste Management (WM) 0.1 $376k 1.6k 228.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $371k 1.3k 285.91
Altria (MO) 0.1 $369k 6.3k 58.63
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $359k 5.7k 62.58
Nb Bancorp (NBBK) 0.1 $357k 20k 17.86
Vaneck Etf Trust International Hi (IHY) 0.1 $355k 16k 22.05
Visa Com Cl A (V) 0.1 $353k 994.00 354.99
Home Depot (HD) 0.1 $353k 962.00 366.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $350k 8.9k 39.49
Ishares Tr Investment Grade (IGEB) 0.1 $347k 7.6k 45.44
Ishares Tr U.s. Finls Etf (IYF) 0.1 $346k 2.9k 121.00
Mastercard Incorporated Cl A (MA) 0.1 $342k 609.00 561.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $342k 5.4k 63.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $341k 4.3k 78.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $337k 6.5k 52.02
Ishares Gold Tr Ishares New (IAU) 0.1 $324k 5.2k 62.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $323k 4.8k 67.22
Wells Fargo & Company (WFC) 0.1 $321k 4.0k 80.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $317k 712.00 445.20
American Express Company (AXP) 0.1 $302k 948.00 318.98
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $292k 6.2k 47.07
Advanced Micro Devices (AMD) 0.1 $291k 2.1k 141.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $288k 2.6k 110.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $286k 3.0k 95.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $283k 2.8k 100.54
Walt Disney Company (DIS) 0.1 $283k 2.3k 124.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $278k 4.1k 67.08
Public Storage (PSA) 0.1 $273k 929.00 293.42
3M Company (MMM) 0.1 $271k 1.8k 152.25
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $270k 2.3k 117.44
Stryker Corporation (SYK) 0.1 $270k 682.00 395.41
Ishares Silver Tr Ishares (SLV) 0.1 $253k 7.7k 32.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $252k 885.00 284.39
State Street Corporation (STT) 0.1 $251k 2.4k 106.34
Boston Scientific Corporation (BSX) 0.1 $247k 2.3k 107.41
Chevron Corporation (CVX) 0.1 $242k 1.7k 143.17
Select Sector Spdr Tr Energy (XLE) 0.1 $241k 2.8k 84.82
Honeywell International (HON) 0.1 $237k 1.0k 233.00
Ge Aerospace Com New (GE) 0.1 $235k 913.00 257.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $234k 3.0k 77.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $234k 844.00 277.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $234k 4.8k 48.24
Northrop Grumman Corporation (NOC) 0.1 $230k 460.00 499.98
Ishares Core Msci Emkt (IEMG) 0.1 $229k 3.8k 60.03
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $229k 6.6k 34.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $224k 4.4k 51.02
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $223k 3.6k 62.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $220k 3.6k 61.21
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $220k 3.2k 69.79
Philip Morris International (PM) 0.1 $218k 1.2k 182.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $216k 7.4k 29.21
Gilead Sciences (GILD) 0.1 $214k 1.9k 110.87
Repligen Corporation (RGEN) 0.1 $214k 1.7k 124.38
Vulcan Materials Company (VMC) 0.1 $210k 806.00 260.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $206k 1.3k 157.79
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $202k 4.3k 47.03
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $200k 3.2k 62.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $153k 18k 8.47
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $110k 22k 5.12
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $31k 32k 0.97