Investmark Advisory Group

Investmark Advisory Group as of March 31, 2023

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $15M 443k 33.48
Dimensional Etf Trust Us Equity Etf (DFUS) 6.6 $9.0M 203k 44.43
Apple (AAPL) 5.6 $7.7M 47k 164.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $4.8M 188k 25.48
Abbvie (ABBV) 3.1 $4.2M 27k 159.37
Chevron Corporation (CVX) 2.9 $4.0M 24k 163.16
Pepsi (PEP) 2.9 $3.9M 22k 182.30
Procter & Gamble Company (PG) 2.8 $3.8M 26k 148.69
Home Depot (HD) 2.8 $3.8M 13k 295.12
Qualcomm (QCOM) 2.8 $3.8M 30k 127.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.5 $3.4M 151k 22.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $3.3M 63k 52.70
Johnson & Johnson (JNJ) 2.4 $3.3M 21k 155.00
Pfizer (PFE) 2.3 $3.2M 78k 40.80
Philip Morris International (PM) 2.3 $3.1M 32k 97.25
United Parcel Service CL B (UPS) 2.0 $2.7M 14k 193.99
Altria (MO) 1.9 $2.6M 58k 44.62
Wp Carey (WPC) 1.8 $2.5M 32k 77.45
Fidelity Covington Trust High Divid Etf (FDVV) 1.7 $2.3M 61k 38.08
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.3M 71k 32.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.2M 21k 105.50
At&t (T) 1.5 $2.1M 109k 19.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $1.9M 83k 23.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.8M 64k 28.77
Fs Kkr Capital Corp (FSK) 1.3 $1.8M 96k 18.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.5M 6.0k 244.33
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.4M 57k 25.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.4k 409.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.4M 30k 44.50
Microsoft Corporation (MSFT) 1.0 $1.3M 4.6k 288.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 4.1k 320.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.1M 46k 23.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.0M 39k 26.95
Vanguard Index Fds Large Cap Etf (VV) 0.7 $944k 5.1k 186.81
Tesla Motors (TSLA) 0.6 $858k 4.1k 207.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $789k 34k 23.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $786k 2.5k 308.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $761k 31k 24.93
Amazon (AMZN) 0.6 $752k 7.3k 103.29
Belden (BDC) 0.5 $748k 8.6k 86.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $737k 4.8k 152.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $737k 7.1k 104.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $722k 3.3k 216.44
Vanguard Index Fds Growth Etf (VUG) 0.5 $662k 2.7k 249.40
Ishares Tr Core Msci Eafe (IEFA) 0.5 $648k 9.7k 66.85
Vanguard Index Fds Value Etf (VTV) 0.5 $631k 4.6k 138.10
Exxon Mobil Corporation (XOM) 0.5 $629k 5.7k 109.66
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $579k 25k 23.23
Select Sector Spdr Tr Technology (XLK) 0.4 $538k 3.6k 151.01
JPMorgan Chase & Co. (JPM) 0.4 $537k 4.1k 130.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $508k 12k 43.94
Visa Com Cl A (V) 0.4 $490k 2.2k 225.44
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $465k 17k 27.49
Verizon Communications (VZ) 0.3 $454k 12k 38.89
Realty Income (O) 0.3 $419k 6.6k 63.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $413k 5.8k 71.52
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $407k 17k 24.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $398k 3.8k 103.73
Costco Wholesale Corporation (COST) 0.3 $398k 801.00 496.67
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $396k 45k 8.72
United Sts Oil Units (USO) 0.3 $394k 5.9k 66.44
Intuitive Surgical Com New (ISRG) 0.3 $392k 1.5k 255.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $386k 16k 24.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $381k 1.8k 210.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $369k 4.1k 91.06
McDonald's Corporation (MCD) 0.3 $365k 1.3k 279.52
UnitedHealth (UNH) 0.3 $357k 756.00 472.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $357k 1.6k 226.88
NVIDIA Corporation (NVDA) 0.3 $354k 1.3k 277.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $353k 20k 17.83
Ishares Tr Ishares Biotech (IBB) 0.2 $333k 2.6k 129.18
Citigroup Com New (C) 0.2 $331k 7.1k 46.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $328k 42k 7.81
Coca-Cola Company (KO) 0.2 $320k 5.2k 62.03
Walt Disney Company (DIS) 0.2 $306k 3.1k 100.14
Raytheon Technologies Corp (RTX) 0.2 $305k 3.1k 97.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $300k 2.0k 150.99
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $291k 12k 24.57
Target Corporation (TGT) 0.2 $281k 1.7k 165.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $279k 14k 19.78
Meta Platforms Cl A (META) 0.2 $276k 1.3k 211.94
Public Storage (PSA) 0.2 $264k 872.00 302.20
Cohen & Steers infrastucture Fund (UTF) 0.2 $251k 10k 24.40
Blackstone Group Inc Com Cl A (BX) 0.2 $251k 2.9k 87.84
Nike CL B (NKE) 0.2 $242k 2.0k 122.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $239k 4.8k 50.39
Inventrust Pptys Corp Com New (IVT) 0.2 $237k 10k 23.40
Nuveen Quality Pref. Inc. Fund II 0.2 $233k 36k 6.46
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $233k 2.1k 109.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $230k 1.0k 225.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $227k 2.4k 96.68
DineEquity (DIN) 0.2 $213k 3.1k 67.64
Starbucks Corporation (SBUX) 0.2 $213k 2.0k 104.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $206k 5.1k 40.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $204k 18k 11.48
Zoetis Cl A (ZTS) 0.1 $203k 1.2k 166.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $165k 11k 14.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $162k 38k 4.29
Mei Pharma Com New 0.0 $31k 136k 0.23
Draganfly Com New (DPRO) 0.0 $26k 20k 1.28