Investment Advisory Group, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$298.9B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 3,542 | $469.1M | 0.16% | |
| 102 | AMEAMETEK INC | 2,720 | $468.2M | 0.16% | |
| 103 | PYLDPIMCO ETF TR | 17,260 | $454.8M | 0.15% | |
| 104 | ABTABBOTT LABS | 3,412 | $452.5M | 0.15% | |
| 105 | IUSVISHARES TR | 4,688 | $432.7M | 0.14% | |
| 106 | DFSIDIMENSIONAL ETF TRUST | 12,274 | $428.2M | 0.14% | |
| 107 | WMTWALMART INC | 4,603 | $404.1M | 0.14% | |
| 108 | IYRISHARES TR | 4,134 | $395.8M | 0.13% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 19,988 | $395.4M | 0.13% | |
| 110 | MAMASTERCARD INCORPORATED | 710 | $389.3M | 0.13% | |
| 111 | MOALTRIA GROUP INC | 6,432 | $386.1M | 0.13% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 404 | $382.1M | 0.13% | |
| 113 | WMWASTE MGMT INC DEL | 1,641 | $379.9M | 0.13% | |
| 114 | NBBKNB BANCORP INC | 20,000 | $361.4M | 0.12% | |
| 115 | BWXSPDR SER TR | 16,068 | $351.2M | 0.12% | |
| 116 | VVISA INC | 995 | $348.6M | 0.12% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 717 | $347.6M | 0.12% | |
| 118 | IGEBISHARES TR | 7,644 | $344.0M | 0.12% | |
| 119 | CSCOCISCO SYS INC | 5,512 | $340.2M | 0.11% | |
| 120 | BSVVANGUARD BD INDEX FDS | 4,271 | $334.3M | 0.11% | |
| 121 | IWOISHARES TR | 1,296 | $331.2M | 0.11% | |
| 122 | DFICDIMENSIONAL ETF TRUST | 11,834 | $328.6M | 0.11% | |
| 123 | BACBANK AMERICA CORP | 7,804 | $325.6M | 0.11% | |
| 124 | IYFISHARES TR | 2,860 | $322.7M | 0.11% | |
| 125 | EFVISHARES TR | 5,378 | $317.0M | 0.11% | |
| 126 | KORPAMERICAN CENTY ETF TR | 6,700 | $313.2M | 0.10% | |
| 127 | IAU*ISHARES GOLD TR | 5,193 | $306.2M | 0.10% | |
| 128 | ORCLORACLE CORP | 2,168 | $303.1M | 0.10% | |
| 129 | CVXCHEVRON CORP NEW | 1,770 | $296.1M | 0.10% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 4,804 | $291.4M | 0.10% | |
| 131 | TIPISHARES TR | 2,616 | $290.6M | 0.10% | |
| 132 | IEFISHARES TR | 2,982 | $284.4M | 0.10% | |
| 133 | MINTPIMCO ETF TR | 2,811 | $282.8M | 0.09% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 533 | $279.0M | 0.09% | |
| 135 | PSAPUBLIC STORAGE OPER CO | 929 | $278.0M | 0.09% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 3,184 | $268.7M | 0.09% | |
| 137 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,483 | $266.7M | 0.09% | |
| 138 | HDHOME DEPOT INC | 724 | $265.2M | 0.09% | |
| 139 | SYKSTRYKER CORPORATION | 706 | $262.9M | 0.09% | |
| 140 | IEMGISHARES INC | 4,761 | $257.0M | 0.09% | |
| 141 | XLESELECT SECTOR SPDR TR | 2,746 | $256.6M | 0.09% | |
| 142 | DFAWDIMENSIONAL ETF TRUST | 4,140 | $253.7M | 0.08% | |
| 143 | SBUXSTARBUCKS CORP | 2,501 | $245.3M | 0.08% | |
| 144 | MMM3M CO | 1,657 | $243.4M | 0.08% | |
| 145 | BIVVANGUARD BD INDEX FDS | 3,139 | $240.4M | 0.08% | |
| 146 | SLVISHARES SILVER TR | 7,722 | $239.3M | 0.08% | |
| 147 | DISDISNEY WALT CO | 2,400 | $236.9M | 0.08% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 459 | $235.0M | 0.08% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 2,298 | $231.8M | 0.08% | |
| 150 | KOCOCA COLA CO | 3,233 | $231.5M | 0.08% | |
| 151 | WFCWELLS FARGO CO NEW | 3,207 | $230.2M | 0.08% | |
| 152 | FLOTISHARES TR | 4,498 | $229.6M | 0.08% | |
| 153 | MRKMERCK & CO INC | 2,482 | $222.8M | 0.07% | |
| 154 | PWBINVESCO EXCHANGE TRADED FD T | 2,300 | $220.9M | 0.07% | |
| 155 | FLVAMERICAN CENTY ETF TR | 3,150 | $220.2M | 0.07% | |
| 156 | RGENREPLIGEN CORP | 1,723 | $219.2M | 0.07% | |
| 157 | VALQAMERICAN CENTY ETF TR | 3,600 | $218.8M | 0.07% | |
| 158 | GILDGILEAD SCIENCES INC | 1,945 | $217.9M | 0.07% | |
| 159 | VOTVANGUARD INDEX FDS | 885 | $216.5M | 0.07% | |
| 160 | VBKVANGUARD INDEX FDS | 844 | $212.6M | 0.07% | |
| 161 | EEMISHARES TR | 4,839 | $211.5M | 0.07% | |
| 162 | STTSTATE STR CORP | 2,356 | $210.9M | 0.07% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 2,050 | $210.6M | 0.07% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 8,377 | $209.8M | 0.07% | |
| 165 | FELCFIDELITY COVINGTON TRUST | 6,628 | $206.7M | 0.07% | |
| 166 | JFRNUVEEN FLOATING RATE INCOME | 18,001 | $152.5M | 0.05% | |
| 167 | EOSEEOS ENERGY ENTERPRISES INC | 21,500 | $81.3M | 0.03% | |
| 168 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 32,000 | $30.7M | 0.01% |
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