Investment Advisory Group, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$330.3B
Holdings
175
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 5,557 | $543.4M | 0.16% | |
| 102 | FTNTFORTINET INC | 5,063 | $535.3M | 0.16% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 6,378 | $528.9M | 0.16% | |
| 104 | ABTABBOTT LABS | 3,843 | $522.7M | 0.16% | |
| 105 | SLQDISHARES TR | 9,876 | $499.6M | 0.15% | |
| 106 | AMEAMETEK INC | 2,718 | $491.8M | 0.15% | |
| 107 | BONDPIMCO ETF TR | 5,308 | $489.3M | 0.15% | |
| 108 | DFSIDIMENSIONAL ETF TRUST | 12,274 | $483.7M | 0.15% | |
| 109 | ORCLORACLE CORP | 2,186 | $478.0M | 0.14% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 3,382 | $461.1M | 0.14% | |
| 111 | IUSVISHARES TR | 4,688 | $443.6M | 0.13% | |
| 112 | CSCOCISCO SYS INC | 6,277 | $435.5M | 0.13% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 426 | $421.7M | 0.13% | |
| 114 | BACBANK AMERICA CORP | 8,345 | $394.9M | 0.12% | |
| 115 | IYRISHARES TR | 4,110 | $389.5M | 0.12% | |
| 116 | WMWASTE MGMT INC DEL | 1,642 | $375.7M | 0.11% | |
| 117 | IWOISHARES TR | 1,296 | $370.5M | 0.11% | |
| 118 | MOALTRIA GROUP INC | 6,298 | $369.2M | 0.11% | |
| 119 | HELOJ P MORGAN EXCHANGE TRADED F | 5,730 | $358.6M | 0.11% | |
| 120 | NBBKNB BANCORP INC | 20,000 | $357.2M | 0.11% | |
| 121 | IHYVANECK ETF TRUST | 16,101 | $355.0M | 0.11% | |
| 122 | VVISA INC | 994 | $352.9M | 0.11% | |
| 123 | HDHOME DEPOT INC | 962 | $352.5M | 0.11% | |
| 124 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,869 | $350.3M | 0.11% | |
| 125 | IGEBISHARES TR | 7,644 | $347.3M | 0.11% | |
| 126 | IYFISHARES TR | 2,860 | $346.1M | 0.10% | |
| 127 | MAMASTERCARD INCORPORATED | 609 | $342.1M | 0.10% | |
| 128 | EFVISHARES TR | 5,382 | $341.7M | 0.10% | |
| 129 | BSVVANGUARD BD INDEX FDS | 4,335 | $341.2M | 0.10% | |
| 130 | FDVVFIDELITY COVINGTON TRUST | 6,481 | $337.2M | 0.10% | |
| 131 | IAU*ISHARES GOLD TR | 5,193 | $323.8M | 0.10% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 4,804 | $322.9M | 0.10% | |
| 133 | WFCWELLS FARGO CO NEW | 4,011 | $321.4M | 0.10% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 712 | $317.0M | 0.10% | |
| 135 | AXPAMERICAN EXPRESS CO | 948 | $302.4M | 0.09% | |
| 136 | KORPAMERICAN CENTY ETF TR | 6,200 | $291.8M | 0.09% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 2,050 | $290.9M | 0.09% | |
| 138 | TIPISHARES TR | 2,616 | $287.8M | 0.09% | |
| 139 | IEFISHARES TR | 2,983 | $285.7M | 0.09% | |
| 140 | MINTPIMCO ETF TR | 2,816 | $283.1M | 0.09% | |
| 141 | DISDISNEY WALT CO | 2,283 | $283.1M | 0.09% | |
| 142 | DFAWDIMENSIONAL ETF TRUST | 4,141 | $277.8M | 0.08% | |
| 143 | PSAPUBLIC STORAGE OPER CO | 929 | $272.6M | 0.08% | |
| 144 | MMM3M CO | 1,780 | $271.0M | 0.08% | |
| 145 | PWBINVESCO EXCHANGE TRADED FD T | 2,300 | $270.1M | 0.08% | |
| 146 | SYKSTRYKER CORPORATION | 682 | $269.7M | 0.08% | |
| 147 | SLVISHARES SILVER TR | 7,722 | $253.4M | 0.08% | |
| 148 | VOTVANGUARD INDEX FDS | 885 | $251.7M | 0.08% | |
| 149 | STTSTATE STR CORP | 2,356 | $250.5M | 0.08% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 2,300 | $247.0M | 0.07% | |
| 151 | CVXCHEVRON CORP NEW | 1,688 | $241.7M | 0.07% | |
| 152 | XLESELECT SECTOR SPDR TR | 2,841 | $241.0M | 0.07% | |
| 153 | HONHONEYWELL INTL INC | 1,016 | $236.7M | 0.07% | |
| 154 | GEGE AEROSPACE | 913 | $234.9M | 0.07% | |
| 155 | BIVVANGUARD BD INDEX FDS | 3,025 | $234.0M | 0.07% | |
| 156 | VBKVANGUARD INDEX FDS | 844 | $233.9M | 0.07% | |
| 157 | EEMISHARES TR | 4,840 | $233.5M | 0.07% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 460 | $230.0M | 0.07% | |
| 159 | IEMGISHARES INC | 3,808 | $228.6M | 0.07% | |
| 160 | FELCFIDELITY COVINGTON TRUST | 6,628 | $228.6M | 0.07% | |
| 161 | FLOTISHARES TR | 4,398 | $224.4M | 0.07% | |
| 162 | VALQAMERICAN CENTY ETF TR | 3,600 | $223.4M | 0.07% | |
| 163 | IBITISHARES BITCOIN TRUST ETF | 3,598 | $220.2M | 0.07% | |
| 164 | FLVAMERICAN CENTY ETF TR | 3,150 | $219.8M | 0.07% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 1,198 | $218.1M | 0.07% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 7,377 | $215.5M | 0.07% | |
| 167 | GILDGILEAD SCIENCES INC | 1,931 | $214.1M | 0.06% | |
| 168 | RGENREPLIGEN CORP | 1,721 | $214.1M | 0.06% | |
| 169 | VMCVULCAN MATLS CO | 806 | $210.2M | 0.06% | |
| 170 | IWNISHARES TR | 1,303 | $205.6M | 0.06% | |
| 171 | AVSFAMERICAN CENTY ETF TR | 4,300 | $202.2M | 0.06% | |
| 172 | EWXSPDR INDEX SHS FDS | 3,231 | $200.4M | 0.06% | |
| 173 | JFRNUVEEN FLOATING RATE INCOME | 18,001 | $152.5M | 0.05% | |
| 174 | EOSEEOS ENERGY ENTERPRISES INC | 21,500 | $110.1M | 0.03% | |
| 175 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 32,000 | $30.9M | 0.01% |
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