Investmark Advisory Group LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$203.9B
Holdings
115
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 501,024 | $20.5B | 10.05% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 244,686 | $15.6B | 7.65% | |
| 3 | AAPLAPPLE INC | 46,743 | $11.7B | 5.74% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 264,363 | $9.1B | 4.48% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 235,608 | $8.8B | 4.29% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 48,688 | $5.9B | 2.87% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 77,904 | $5.1B | 2.49% | |
| 8 | HDHOME DEPOT INC | 12,851 | $5.0B | 2.45% | |
| 9 | ABBVABBVIE INC | 26,281 | $4.7B | 2.29% | |
| 10 | QCOMQUALCOMM INC | 29,667 | $4.6B | 2.24% | |
| 11 | PGPROCTER AND GAMBLE CO | 26,263 | $4.4B | 2.16% | |
| 12 | FDVVFIDELITY COVINGTON TRUST | 84,675 | $4.2B | 2.07% | |
| 13 | MOALTRIA GROUP INC | 80,051 | $4.2B | 2.05% | |
| 14 | SPYSPDR S&P 500 ETF TR | 6,287 | $3.7B | 1.81% | |
| 15 | CVXCHEVRON CORP NEW | 25,438 | $3.7B | 1.81% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 96,633 | $3.4B | 1.68% | |
| 17 | PEPPEPSICO INC | 22,205 | $3.4B | 1.66% | |
| 18 | TAT&T INC | 142,239 | $3.2B | 1.59% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 91,457 | $3.1B | 1.52% | |
| 20 | NDQINVESCO QQQ TR | 5,856 | $3.0B | 1.47% | |
| 21 | JNJJOHNSON & JOHNSON | 20,474 | $3.0B | 1.45% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 72,465 | $2.9B | 1.44% | |
| 23 | CGXUCAPITAL GROUP INTL FOCUS EQT | 105,630 | $2.6B | 1.28% | |
| 24 | FSKFS KKR CAP CORP | 113,753 | $2.5B | 1.21% | |
| 25 | IWFISHARES TR | 6,095 | $2.4B | 1.20% | |
| 26 | DFLVDIMENSIONAL ETF TRUST | 77,468 | $2.3B | 1.14% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 41,042 | $2.3B | 1.12% | |
| 28 | PFEPFIZER INC | 82,756 | $2.2B | 1.08% | |
| 29 | MSFTMICROSOFT CORP | 5,181 | $2.2B | 1.07% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 16,164 | $2.1B | 1.01% | |
| 31 | TSLATESLA INC | 4,919 | $2.0B | 0.97% | |
| 32 | LMTLOCKHEED MARTIN CORP | 3,820 | $1.9B | 0.91% | |
| 33 | NVDANVIDIA CORPORATION | 13,657 | $1.8B | 0.90% | |
| 34 | WPCWP CAREY INC | 32,965 | $1.8B | 0.88% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 56,650 | $1.7B | 0.81% | |
| 36 | DFAEDIMENSIONAL ETF TRUST | 60,903 | $1.5B | 0.76% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 49,165 | $1.5B | 0.74% | |
| 38 | GOOGALPHABET INC | 7,728 | $1.5B | 0.72% | |
| 39 | AMZNAMAZON COM INC | 6,252 | $1.4B | 0.67% | |
| 40 | VBKVANGUARD INDEX FDS | 4,780 | $1.3B | 0.66% | |
| 41 | DFAXDIMENSIONAL ETF TRUST | 53,061 | $1.3B | 0.65% | |
| 42 | BDCBELDEN INC | 10,460 | $1.2B | 0.58% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,546 | $1.2B | 0.57% | |
| 44 | DFNMDIMENSIONAL ETF TRUST | 22,084 | $1.1B | 0.52% | |
| 45 | VUGVANGUARD INDEX FDS | 2,401 | $985.6M | 0.48% | |
| 46 | IWDISHARES TR | 5,150 | $953.5M | 0.47% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 967 | $886.4M | 0.43% | |
| 48 | XLKSELECT SECTOR SPDR TR | 3,606 | $838.7M | 0.41% | |
| 49 | FSCOFS CREDIT OPPORTUNITIES CORP | 113,751 | $775.8M | 0.38% | |
| 50 | DIHPDIMENSIONAL ETF TRUST | 29,505 | $744.4M | 0.37% | |
| 51 | AQLTISHARES TR | 10,444 | $734.1M | 0.36% | |
| 52 | JPMJPMORGAN CHASE & CO. | 3,045 | $730.1M | 0.36% | |
| 53 | IWPISHARES TR | 5,736 | $727.1M | 0.36% | |
| 54 | VOOVANGUARD INDEX FDS | 1,331 | $717.6M | 0.35% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 1,247 | $650.9M | 0.32% | |
| 56 | VOEVANGUARD INDEX FDS | 3,891 | $629.5M | 0.31% | |
| 57 | METAMETA PLATFORMS INC | 1,034 | $605.5M | 0.30% | |
| 58 | VVISA INC | 1,894 | $598.7M | 0.29% | |
| 59 | IGVISHARES TR | 5,791 | $579.8M | 0.28% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 21,089 | $576.2M | 0.28% | |
| 61 | XOMEXXON MOBIL CORP | 5,327 | $573.1M | 0.28% | |
| 62 | DFICDIMENSIONAL ETF TRUST | 21,288 | $550.2M | 0.27% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 5,475 | $539.1M | 0.26% | |
| 64 | IJTISHARES TR | 3,853 | $521.6M | 0.26% | |
| 65 | NFLXNETFLIX INC | 583 | $519.6M | 0.25% | |
| 66 | IDV*ISHARES TR | 18,949 | $518.8M | 0.25% | |
| 67 | VTVVANGUARD INDEX FDS | 3,064 | $518.8M | 0.25% | |
| 68 | VBRVANGUARD INDEX FDS | 2,539 | $503.4M | 0.25% | |
| 69 | FRELFIDELITY COVINGTON TRUST | 17,952 | $485.1M | 0.24% | |
| 70 | IWOISHARES TR | 1,682 | $484.4M | 0.24% | |
| 71 | IYGISHARES TR | 6,133 | $477.2M | 0.23% | |
| 72 | EFAISHARES TR | 6,114 | $462.3M | 0.23% | |
| 73 | BXBLACKSTONE INC | 2,614 | $450.9M | 0.22% | |
| 74 | USOUNITED STS OIL FD LP | 5,927 | $447.8M | 0.22% | |
| 75 | OREALTY INCOME CORP | 8,279 | $442.2M | 0.22% | |
| 76 | HSYHERSHEY CO | 2,602 | $440.6M | 0.22% | |
| 77 | GOOGLALPHABET INC | 2,130 | $403.2M | 0.20% | |
| 78 | XEXGXEATON VANCE TAX-MANAGED GLOB | 47,844 | $390.9M | 0.19% | |
| 79 | HYTBLACKROCK CORPOR HI YLD FD I | 39,801 | $390.5M | 0.19% | |
| 80 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 13,725 | $384.6M | 0.19% | |
| 81 | DFGRDIMENSIONAL ETF TRUST | 14,573 | $372.2M | 0.18% | |
| 82 | EELVINVESCO EXCH TRADED FD TR II | 15,320 | $358.6M | 0.18% | |
| 83 | SPMDSPDR SER TR | 6,534 | $357.3M | 0.18% | |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,128 | $354.2M | 0.17% | |
| 85 | AHRAMERICAN HEALTHCARE REIT INC | 12,331 | $350.5M | 0.17% | |
| 86 | JPCNUVEEN PFD & INCOME OPPORTUN | 44,497 | $349.8M | 0.17% | |
| 87 | IBBISHARES TR | 2,588 | $342.2M | 0.17% | |
| 88 | IWBISHARES TR | 1,050 | $338.6M | 0.17% | |
| 89 | PFFISHARES TR | 10,406 | $327.2M | 0.16% | |
| 90 | IWMISHARES TR | 1,472 | $325.4M | 0.16% | |
| 91 | RTXRTX CORPORATION | 2,791 | $323.0M | 0.16% | |
| 92 | KOCOCA COLA CO | 5,124 | $319.1M | 0.16% | |
| 93 | FTECFIDELITY COVINGTON TRUST | 1,687 | $312.0M | 0.15% | |
| 94 | MCDMCDONALDS CORP | 1,064 | $308.4M | 0.15% | |
| 95 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,038 | $298.9M | 0.15% | |
| 96 | XSMOINVESCO EXCHANGE TRADED FD T | 4,520 | $298.9M | 0.15% | |
| 97 | XFEBFIRST TR EXCH TRADED FD III | 16,619 | $294.2M | 0.14% | |
| 98 | PSAPUBLIC STORAGE OPER CO | 949 | $284.5M | 0.14% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 544 | $275.3M | 0.13% | |
| 100 | IJRISHARES TR | 2,384 | $274.8M | 0.13% |
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