Investmark Advisory Group

Investmark Advisory Group as of June 30, 2023

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $15M 448k 34.50
Dimensional Etf Trust Us Equity Etf (DFUS) 6.8 $10M 213k 48.16
Apple (AAPL) 6.1 $9.1M 47k 193.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $6.4M 234k 27.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.8 $4.2M 168k 25.23
Pepsi (PEP) 2.7 $4.1M 22k 185.22
Home Depot (HD) 2.7 $4.1M 13k 310.63
Procter & Gamble Company (PG) 2.6 $3.9M 26k 151.74
Chevron Corporation (CVX) 2.6 $3.9M 25k 157.35
Qualcomm (QCOM) 2.4 $3.6M 31k 119.04
Abbvie (ABBV) 2.4 $3.6M 27k 134.73
Johnson & Johnson (JNJ) 2.3 $3.5M 21k 165.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $3.5M 64k 54.80
Philip Morris International (PM) 2.1 $3.2M 32k 97.62
Pfizer (PFE) 1.9 $2.9M 79k 36.68
Altria (MO) 1.8 $2.7M 59k 45.30
United Parcel Service CL B (UPS) 1.8 $2.6M 15k 179.25
Fidelity Covington Trust High Divid Etf (FDVV) 1.7 $2.5M 63k 39.74
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.5M 76k 32.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $2.4M 76k 30.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M 5.3k 443.31
Wp Carey (WPC) 1.5 $2.2M 33k 67.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.1M 19k 106.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $2.0M 86k 23.52
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $2.0M 76k 26.54
Fs Kkr Capital Corp (FSK) 1.3 $1.9M 99k 19.18
Microsoft Corporation (MSFT) 1.2 $1.8M 5.4k 340.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.7M 6.3k 275.20
At&t (T) 1.1 $1.7M 108k 15.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 4.5k 369.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.5M 32k 46.39
Tesla Motors (TSLA) 0.8 $1.2M 4.7k 261.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.2M 43k 27.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.1M 47k 23.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.1M 42k 25.70
Amazon (AMZN) 0.7 $1.1M 8.2k 130.36
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.0M 5.1k 202.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $929k 40k 23.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $875k 7.2k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $868k 2.5k 341.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $853k 3.7k 229.77
Belden (BDC) 0.5 $824k 8.6k 95.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $770k 4.9k 157.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $759k 2.7k 282.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $666k 9.9k 67.50
Vanguard Index Fds Value Etf (VTV) 0.4 $643k 4.5k 142.11
Exxon Mobil Corporation (XOM) 0.4 $639k 6.0k 107.25
Select Sector Spdr Tr Technology (XLK) 0.4 $620k 3.6k 173.87
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $601k 26k 23.52
JPMorgan Chase & Co. (JPM) 0.4 $585k 4.0k 145.44
NVIDIA Corporation (NVDA) 0.4 $539k 1.3k 423.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $523k 21k 24.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $519k 20k 25.40
Visa Com Cl A (V) 0.3 $517k 2.2k 237.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $496k 11k 45.89
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $492k 16k 30.93
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $491k 19k 26.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $490k 103k 4.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $481k 5.0k 96.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $460k 3.8k 119.70
Verizon Communications (VZ) 0.3 $456k 12k 37.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $443k 18k 25.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $442k 5.5k 80.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $420k 5.8k 72.50
Costco Wholesale Corporation (COST) 0.3 $416k 772.00 538.36
Intuitive Surgical Com New (ISRG) 0.3 $416k 1.2k 341.94
Ishares Tr Expanded Tech (IGV) 0.3 $403k 1.2k 345.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $398k 1.8k 220.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $390k 1.6k 242.61
United Sts Oil Units (USO) 0.3 $377k 5.9k 63.55
Meta Platforms Cl A (META) 0.2 $374k 1.3k 286.98
UnitedHealth (UNH) 0.2 $373k 776.00 480.75
Realty Income (O) 0.2 $371k 6.2k 59.79
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $369k 21k 18.05
McDonald's Corporation (MCD) 0.2 $360k 1.2k 298.36
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $360k 40k 8.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $335k 42k 7.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $333k 14k 24.27
Ishares Tr Ishares Biotech (IBB) 0.2 $327k 2.6k 126.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $316k 2.0k 157.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $299k 5.3k 56.46
Coca-Cola Company (KO) 0.2 $296k 4.9k 60.22
Raytheon Technologies Corp (RTX) 0.2 $279k 2.8k 97.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $260k 14k 18.40
Nuveen Quality Pref. Inc. Fund II 0.2 $255k 40k 6.38
Blackstone Group Inc Com Cl A (BX) 0.2 $253k 2.7k 92.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $250k 1.0k 243.77
Cohen & Steers infrastucture Fund (UTF) 0.2 $244k 10k 23.62
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $244k 2.1k 114.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $237k 9.2k 25.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $235k 2.4k 99.65
Public Storage (PSA) 0.2 $235k 805.00 291.84
Walt Disney Company (DIS) 0.2 $227k 2.5k 89.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $220k 1.6k 140.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $219k 1.7k 130.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $219k 4.3k 50.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $218k 5.4k 40.68
Zoetis Cl A (ZTS) 0.1 $210k 1.2k 172.15
Inventrust Pptys Corp Com New (IVT) 0.1 $210k 9.1k 23.14
Nike CL B (NKE) 0.1 $206k 1.9k 110.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 4.4k 46.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $204k 18k 11.37
Target Corporation (TGT) 0.1 $203k 1.5k 131.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $171k 11k 15.36
Draganfly Com New (DPRO) 0.0 $26k 20k 1.28