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Investmark Advisory Group

Latest statistics and disclosures from Investmark Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUV, DFUS, AAPL, DFAC, CGGR, and represent 29.71% of Investmark Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DFLV, DFNM, QQQ, DFUS, CGGR, SPY, VOO, FDVV, IGV, NFLX.
Started 15 new stock positions in JPC, FHLC, TGT, MA, VTI, IWM, C, FENY, DFNM, IWV. NFLX, VEA, VOO, AJG, DFGR.
Reduced shares in these 10 stocks: VZ, DFAU, , , KVUE, WINN, AAPL, ABBV, QCOM, PEP.
Sold out of its positions in WINN, FLOT, KVUE, Nuveen Quality Pref. Inc. Fund II, VZ.
Investmark Advisory Group was a net buyer of stock by $12M.
Investmark Advisory Group has $182M in assets under management (AUM), dropping by 23.53%.
Central Index Key (CIK): 0001926349

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Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.5	$19M		467k	40.90	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	7.0	$13M	+6%	224k	56.98	View chart
Apple (AAPL)	4.3	$7.9M	-2%	46k	171.48	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.2	$7.7M		240k	31.95	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.7	$6.8M	+12%	212k	31.99	View chart
Qualcomm (QCOM)	2.8	$5.0M	-3%	30k	169.30	View chart
Home Depot (HD)	2.7	$5.0M	-2%	13k	383.61	View chart
Abbvie (ABBV)	2.6	$4.7M	-3%	26k	182.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$4.5M	+8%	72k	62.34	View chart
Procter & Gamble Company (PG)	2.3	$4.2M		26k	162.25	View chart
Chevron Corporation (CVX)	2.1	$3.9M	-2%	25k	157.74	View chart
Pepsi (PEP)	2.1	$3.8M	-3%	22k	175.01	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.9	$3.4M	+20%	76k	45.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$3.4M	+26%	6.5k	523.10	View chart
Johnson & Johnson (JNJ)	1.7	$3.1M		20k	158.19	View chart
Philip Morris International (PM)	1.6	$2.9M		32k	91.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$2.9M	+2%	78k	36.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$2.8M	-8%	76k	36.54	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.5	$2.8M	+7%	87k	31.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.8M	+46%	6.2k	443.98	View chart
Microsoft Corporation (MSFT)	1.4	$2.6M	+13%	6.2k	420.73	View chart
Altria (MO)	1.4	$2.6M		60k	43.62	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.3	$2.4M	+6%	95k	25.78	View chart
Pfizer (PFE)	1.3	$2.4M	+9%	88k	27.75	View chart
At&t (T)	1.3	$2.4M	+18%	134k	17.60	View chart
United Parcel Service CL B (UPS)	1.2	$2.2M		15k	148.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$2.2M	-5%	18k	120.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.1M		6.2k	337.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$2.0M	+15%	37k	54.43	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.1	$2.0M	+141%	67k	29.99	View chart
Fs Kkr Capital Corp (FSK)	1.1	$2.0M	+2%	103k	19.07	View chart
Wp Carey (WPC)	1.0	$1.9M		33k	56.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.5M	+13%	50k	30.22	View chart
Amazon (AMZN)	0.8	$1.5M		8.3k	180.38	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$1.4M	+11%	47k	30.10	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.3M	+27%	5.1k	260.71	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.3M	+5%	50k	25.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.2M	+21%	50k	24.72	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$1.2M		5.1k	239.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.1M	+2%	7.4k	152.26	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M		1.2k	903.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M		2.5k	420.52	View chart
Belden (BDC)	0.6	$1.1M		12k	92.61	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$1.0M	NEW	22k	48.09	View chart
Tesla Motors (TSLA)	0.5	$947k	+13%	5.4k	175.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$918k	+2%	5.1k	179.10	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.5	$836k	+8%	141k	5.93	View chart
JPMorgan Chase & Co. (JPM)	0.4	$818k	-3%	4.1k	200.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$812k	-11%	2.4k	344.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$774k	+4%	4.8k	162.86	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$764k	+28%	28k	26.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$748k		3.6k	208.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$744k		10k	74.22	View chart
Costco Wholesale Corporation (COST)	0.4	$731k	+34%	997.00	732.93	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.4	$705k	+4%	30k	23.89	View chart
Exxon Mobil Corporation (XOM)	0.4	$679k		5.8k	116.24	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$655k	+8%	20k	32.23	View chart
Meta Platforms Cl A (META)	0.3	$636k		1.3k	485.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$635k	NEW	1.3k	480.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$631k		7.8k	80.63	View chart
Visa Com Cl A (V)	0.3	$614k		2.2k	279.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$610k	+25%	3.9k	155.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$603k		5.5k	110.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$595k	+4%	5.2k	114.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$580k		3.8k	150.93	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$531k	+91%	4.1k	130.73	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$513k	-14%	18k	28.04	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$496k	+399%	5.8k	85.27	View chart
Intuitive Surgical Com New (ISRG)	0.3	$492k		1.2k	399.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$486k	+2%	6.1k	79.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$484k	+63%	2.5k	191.87	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$482k	-16%	9.0k	53.34	View chart
United Sts Oil Units (USO)	0.3	$467k		5.9k	78.73	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$455k		1.7k	270.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$452k		1.8k	249.86	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$413k	-12%	16k	26.09	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$412k	+9%	15k	26.75	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$403k	+203%	6.1k	66.31	View chart
UnitedHealth (UNH)	0.2	$386k		780.00	494.72	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$375k	-2%	38k	9.79	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$369k	+5%	45k	8.16	View chart
Netflix (NFLX)	0.2	$366k	NEW	603.00	607.33	View chart
Realty Income (O)	0.2	$357k	+4%	6.6k	54.10	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$355k		2.6k	137.22	View chart
Coca-Cola Company (KO)	0.2	$344k	+12%	5.6k	61.18	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$337k	+2%	2.6k	131.38	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$331k	NEW	13k	25.53	View chart
Walt Disney Company (DIS)	0.2	$324k		2.7k	122.35	View chart
McDonald's Corporation (MCD)	0.2	$324k	-4%	1.2k	281.85	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$306k	NEW	43k	7.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$302k	NEW	1.4k	210.28	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$299k		1.0k	288.16	View chart
Target Corporation (TGT)	0.2	$293k	NEW	1.7k	177.25	View chart
Raytheon Technologies Corp (RTX)	0.2	$290k	+3%	3.0k	97.55	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$289k		9.3k	31.16	View chart
Public Storage (PSA)	0.2	$275k	+15%	948.00	290.10	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$262k		1.7k	155.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$259k		2.3k	110.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$253k	+2%	1.6k	158.80	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$251k		2.3k	110.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$241k	+6%	5.8k	41.77	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$238k	-2%	10k	23.57	View chart
Mastercard Incorporated Cl A (MA)	0.1	$237k	NEW	493.00	481.56	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$232k	NEW	926.00	249.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$232k	NEW	4.6k	50.17	View chart
Citigroup Com New (C)	0.1	$229k	NEW	3.6k	63.24	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$225k	NEW	3.2k	69.78	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$221k	NEW	735.00	300.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$218k	NEW	840.00	259.87	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$217k		18k	11.88	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$216k	-5%	8.4k	25.71	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$215k	NEW	8.3k	25.87	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$199k		14k	13.98	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$188k		11k	16.90	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$186k	-37%	10k	18.54	View chart
Draganfly Com New (DPRO)	0.0	$3.8k		20k	0.19	View chart

Past Filings by Investmark Advisory Group

SEC 13F filings are viewable for Investmark Advisory Group going back to 2022

Investmark Advisory Group 2024 Q1 filed May 17, 2024
Investmark Advisory Group 2023 Q3 filed Nov. 14, 2023
Investmark Advisory Group 2023 Q2 filed Aug. 14, 2023
Investmark Advisory Group 2023 Q1 filed May 16, 2023
Investmark Advisory Group 2022 Q4 filed Jan. 24, 2023
Investmark Advisory Group 2022 Q3 filed Nov. 14, 2022
Investmark Advisory Group 2022 Q2 filed July 15, 2022
Investmark Advisory Group 2022 Q1 filed May 3, 2022
Investmark Advisory Group 2021 Q4 filed May 3, 2022
Investmark Advisory Group 2022 Q1 restated filed May 3, 2022

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