Investmark Advisory Group

Investmark Advisory Group as of March 31, 2024

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