Investmark Advisory Group LLC — Q2 2023 13F Holdings

Name: Investmark Advisory Group LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926349

Total reported value

$233.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUV	Dimensional US Marketwide Va	ETF-Other	10.30%	—	+1.05%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.83%	-0.41%	+4.77%
3	AAPL	Apple INC	Stock-Tech	6.05%	-0.45%	+0.62%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	4.24%	-0.04%	+24.35%
5	CGGR	Cap Group Growth Equity	ETF-Other	2.82%	-0.48%	+10.99%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.74%	+0.15%	+2.73%
7	HD	Home Depot INC	Stock-Consumer Disc	2.73%	-0.09%	+1.25%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.63%	—	+0.49%
9	CVX	Chevron CORP	Stock-Energy	2.62%	+0.58%	+2.25%
10	QCOM	Qualcomm INC	Stock-Tech	2.43%	-0.48%	+1.99%
11	ABBV	Abbvie INC	Stock-Healthcare	2.40%	-0.13%	+0.56%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.35%	+0.29%	+1.00%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.34%	—	+1.30%
14	PM	Philip Morris International	Stock-Consumer Staples	2.10%	—	+1.58%
15	PFE	Pfizer INC	Stock-Healthcare	1.94%	-1.08%	+1.14%
16	MO	Altria Group INC	Stock-Consumer Staples	1.79%	+0.30%	+1.97%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.76%	—	+3.74%
18	FDVV	Fidelity High Dividend ETF	ETF-Other	1.66%	-0.07%	+3.23%
19	DFIV	Dimensional International Va	ETF-Other	1.66%	+0.10%	+7.02%
20	DFAU	Dimensional US Core Equity M	ETF-Other	1.57%	—	+18.37%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.29%	+54.25%
22	WPC	Wp Carey INC	Stock-Real Estate	1.47%	+0.07%	+2.65%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	-6.83%
24	CGXU	Cap Group Intl Focus	ETF-Other	1.35%	—	+4.00%
25	DUHP	Dimensional US High Profi Et	ETF-Other	1.34%	—	+32.94%
26	FSK	Fs Kkr Capital CORP	Stock-Financials	1.27%	-0.07%	+2.91%
27	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.28%	+15.46%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	-0.13%	+3.99%
29	T	At&t INC	Stock-Comm Services	1.15%	+0.26%	-1.44%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	-0.16%	+10.29%
31	DFAT	Dimensional US Target Value	ETF-Other	0.98%	—	+4.20%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	-0.11%	+14.51%
33	DFAI	Dimensional International Co	ETF-Other	0.79%	—	+12.03%
34	DFAX	Dimensional World Ex US Core	ETF-Other	0.74%	—	+2.68%
35	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.72%	—	+37.63%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.06%	+12.09%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.68%	—	—
38	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.62%	—	+15.48%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.11%	+2.06%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	—	+11.24%
42	BDC	Belden INC	Stock-Tech	0.55%	—	—
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+0.70%
44	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+1.17%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	—	+1.76%
46	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-0.98%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.10%	+3.89%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	+0.20%
49	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.40%	—	+2.54%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-2.45%

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