Investment Advisory Group

Investment Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Investment Advisory Group

Investment Advisory Group holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.4 $29M 59k 487.86
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $27M 186k 143.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $24M 598k 39.59
Ishares Tr Core S&p500 Etf (IVV) 4.2 $16M 24k 684.95
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $14M 119k 120.18
Dimensional Etf Trust Us Equity Market (DFUS) 3.5 $14M 185k 74.17
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $11M 86k 123.26
Apple (AAPL) 2.2 $8.4M 31k 271.86
Vanguard Index Fds Value Etf (VTV) 2.0 $8.0M 42k 190.99
Ishares Tr Core 40/60 Moder (AOM) 1.8 $6.9M 145k 47.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $6.3M 43k 148.69
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $6.3M 67k 94.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.9M 89k 66.00
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.9M 27k 219.78
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $5.8M 178k 32.73
Ishares Tr Core 30/70 Conse (AOK) 1.5 $5.8M 144k 40.13
Microsoft Corporation (MSFT) 1.4 $5.6M 12k 483.61
Amazon (AMZN) 1.4 $5.6M 24k 230.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $5.1M 56k 90.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $4.6M 61k 75.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $4.6M 98k 46.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.6M 14k 335.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.2M 6.7k 627.09
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.0 $3.8M 52k 73.63
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.8M 18k 212.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.8M 6.2k 614.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.7M 69k 52.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $3.6M 52k 69.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $3.5M 72k 48.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $3.3M 71k 46.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.1M 38k 82.82
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.8 $3.1M 40k 78.12
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.1M 12k 257.94
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $2.9M 62k 46.54
Procter & Gamble Company (PG) 0.7 $2.8M 20k 143.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.8M 102k 27.43
Tesla Motors (TSLA) 0.7 $2.6M 5.8k 449.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.6M 5.4k 473.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.6M 44k 58.73
NVIDIA Corporation (NVDA) 0.7 $2.5M 14k 186.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 28k 89.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 7.6k 313.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.3M 31k 74.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.3M 3.7k 603.28
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.1M 18k 121.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.1M 42k 49.90
Meta Platforms Cl A (META) 0.5 $2.1M 3.1k 660.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.0M 23k 88.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 6.5k 312.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 25k 79.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $1.9M 6.2k 300.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 3.7k 502.68
Ishares Tr Select Divid Etf (DVY) 0.5 $1.8M 13k 141.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.7M 23k 75.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 16k 110.19
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 8.5k 199.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 2.5k 681.84
Exxon Mobil Corporation (XOM) 0.4 $1.6M 13k 120.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.5M 35k 43.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.4M 41k 34.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 22k 62.47
Realty Income (O) 0.3 $1.4M 24k 56.37
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.0k 322.21
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $1.3M 37k 34.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 6.0k 210.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 3.2k 396.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 21k 59.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.2M 2.8k 444.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.1M 26k 42.56
Abbvie (ABBV) 0.3 $1.1M 4.7k 228.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 5.4k 198.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 20k 53.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.0M 22k 46.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 3.5k 290.22
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $992k 18k 54.77
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $982k 18k 54.84
Ishares Tr Core Div Grwth (DGRO) 0.2 $955k 14k 69.42
Eli Lilly & Co. (LLY) 0.2 $939k 874.00 1074.26
Prologis (PLD) 0.2 $938k 7.3k 127.66
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $928k 35k 26.68
Johnson & Johnson (JNJ) 0.2 $925k 4.5k 206.97
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $923k 18k 51.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $918k 9.2k 99.88
Welltower Inc Com reit (WELL) 0.2 $913k 4.9k 185.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $904k 38k 24.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $902k 29k 30.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $871k 20k 43.43
American Centy Etf Tr Short Durtn Strg (SDSI) 0.2 $851k 17k 51.58
Texas Pacific Land Corp (TPL) 0.2 $834k 2.9k 287.24
International Business Machines (IBM) 0.2 $819k 2.8k 296.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $753k 7.8k 96.27
Raytheon Technologies Corp (RTX) 0.2 $714k 3.9k 183.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $698k 2.8k 250.30
Select Sector Spdr Tr State Street Con (XLP) 0.2 $694k 8.9k 77.68
Amgen (AMGN) 0.2 $672k 2.1k 327.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $655k 11k 57.46
Ishares Tr Core Msci Total (IXUS) 0.2 $652k 7.7k 84.64
Wal-Mart Stores (WMT) 0.2 $625k 5.6k 111.41
Spdr Series Trust State Street Spd (SDY) 0.2 $621k 4.5k 139.18
Palantir Technologies Cl A (PLTR) 0.2 $609k 3.4k 177.74
Waters Corporation (WAT) 0.2 $593k 1.6k 379.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $572k 6.8k 83.75
Ametek (AME) 0.1 $558k 2.7k 205.31
Bank of America Corporation (BAC) 0.1 $549k 10k 55.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $535k 9.4k 56.69
Dimensional Etf Trust International (DFSI) 0.1 $526k 12k 42.84
Ishares Silver Tr Ishares (SLV) 0.1 $516k 8.0k 64.42
Ishares Tr National Mun Etf (MUB) 0.1 $514k 4.8k 107.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $506k 10k 50.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $494k 5.3k 93.08
Ishares Gold Tr Ishares New (IAU) 0.1 $488k 6.0k 81.17
Cisco Systems (CSCO) 0.1 $485k 6.3k 77.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $450k 4.4k 102.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $443k 4.3k 104.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $442k 12k 38.11
Ishares Core Msci Emkt (IEMG) 0.1 $431k 6.4k 67.21
Verizon Communications (VZ) 0.1 $430k 11k 40.73
At&t (T) 0.1 $426k 17k 24.84
Abbott Laboratories (ABT) 0.1 $408k 3.3k 125.30
Oracle Corporation (ORCL) 0.1 $405k 2.1k 194.87
Fortinet (FTNT) 0.1 $402k 5.1k 79.41
Advanced Micro Devices (AMD) 0.1 $401k 1.9k 214.16
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $400k 8.5k 47.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $400k 6.0k 66.43
Nb Bancorp (NBBK) 0.1 $396k 20k 19.82
Costco Wholesale Corporation (COST) 0.1 $395k 458.00 862.34
State Street Corporation (STT) 0.1 $392k 3.0k 129.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $386k 4.1k 93.88
Micron Technology (MU) 0.1 $374k 1.3k 285.41
Wells Fargo & Company (WFC) 0.1 $371k 4.0k 93.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $371k 11k 34.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $370k 3.5k 106.70
Visa Com Cl A (V) 0.1 $361k 1.0k 350.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $360k 2.0k 181.21
Spdr Series Trust State Street Spd (SPHY) 0.1 $357k 15k 23.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $355k 5.0k 71.41
Waste Management (WM) 0.1 $354k 1.6k 219.70
Altria (MO) 0.1 $354k 6.1k 57.66
American Express Company (AXP) 0.1 $351k 948.00 369.95
Vaneck Etf Trust International Hi (IHY) 0.1 $350k 16k 22.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $350k 2.7k 128.94
Ishares Tr Investment Grade (IGEB) 0.1 $349k 7.6k 45.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $343k 4.7k 73.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $343k 4.4k 78.81
Linde SHS (LIN) 0.1 $330k 773.00 426.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $327k 3.2k 101.97
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $309k 4.2k 73.98
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $292k 2.3k 127.11
Mastercard Incorporated Cl A (MA) 0.1 $290k 509.00 570.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $287k 3.0k 96.16
3M Company (MMM) 0.1 $285k 1.8k 160.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $284k 2.8k 100.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $283k 5.9k 48.17
Repligen Corporation (RGEN) 0.1 $282k 1.7k 163.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $282k 873.00 323.05
Chevron Corporation (CVX) 0.1 $279k 1.8k 152.41
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $269k 7.0k 38.17
Ge Aerospace Com New (GE) 0.1 $267k 868.00 307.99
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $267k 23k 11.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $255k 2.3k 109.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $253k 834.00 303.71
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $252k 2.1k 120.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $249k 4.6k 54.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $246k 882.00 279.14
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $246k 5.2k 47.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $244k 808.00 302.30
Gilead Sciences (GILD) 0.1 $243k 2.0k 122.74
Northrop Grumman Corporation (NOC) 0.1 $242k 425.00 570.21
Home Depot (HD) 0.1 $242k 703.00 343.86
Public Storage (PSA) 0.1 $241k 929.00 259.50
Stryker Corporation (SYK) 0.1 $240k 681.00 351.68
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $238k 3.6k 66.14
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $236k 5.3k 44.71
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $235k 3.1k 75.77
Walt Disney Company (DIS) 0.1 $230k 2.0k 113.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $228k 2.9k 77.88
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $227k 4.5k 50.38
Merck & Co (MRK) 0.1 $226k 2.2k 105.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $226k 6.9k 32.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $224k 4.4k 50.86
Broadcom (AVGO) 0.1 $224k 646.00 346.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $222k 489.00 453.36
Boston Scientific Corporation (BSX) 0.1 $219k 2.3k 95.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.0k 211.86
Ishares Tr Core Msci Intl (IDEV) 0.1 $211k 2.6k 82.47
General Dynamics Corporation (GD) 0.1 $211k 626.00 336.66
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $209k 4.4k 47.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $209k 4.2k 49.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $207k 1.2k 167.94
Eversource Energy (ES) 0.1 $205k 3.0k 67.32
Intel Corporation (INTC) 0.1 $204k 5.5k 36.90
Vulcan Materials Company (VMC) 0.1 $203k 710.00 285.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $200k 3.0k 65.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $141k 18k 7.83