13F HOLDINGS REPORT
AG Asset Advisory, LLC
Quarter ended Q1 2025 · Filed March 6, 2025 · Accession 0001085146-25-001816
Total Value
$100.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 87,058 | $51.0M | 50.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 443,403 | $28.3M | 28.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 90,343 | $3.7M | 3.69% |
| 4 | PIMCO ETF TR | 72201R833 | 23,974 | $2.4M | 2.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 61,436 | $2.2M | 2.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 38,721 | $2.2M | 2.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 26,455 | $1.7M | 1.72% |
| 8 | AMAZON COM INC | AMZN | 6,403 | $1.4M | 1.40% |
| 9 | APPLE INC | AAPL | 4,261 | $1.1M | 1.06% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 14,037 | $982,590 | 0.98% |
| 11 | ISHARES TR | 464287226 | 10,114 | $980,047 | 0.98% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,127 | $660,512 | 0.66% |
| 13 | VANGUARD INDEX FDS | 922908769 | 2,231 | $646,566 | 0.65% |
| 14 | NETAPP INC | NTAP | 5,056 | $586,900 | 0.59% |
| 15 | BLACKROCK INC | BLK | 351 | $359,814 | 0.36% |
| 16 | S&P GLOBAL INC | SPGI | 714 | $355,593 | 0.35% |
| 17 | ISHARES TR | 464287200 | 540 | $317,887 | 0.32% |
| 18 | DEERE & CO | DE | 683 | $289,387 | 0.29% |
| 19 | HP INC | HPQ | 8,457 | $275,952 | 0.28% |
| 20 | ATMOS ENERGY CORP | ATO | 1,707 | $237,734 | 0.24% |
| 21 | CISCO SYS INC | CSCO | 4,000 | $236,800 | 0.24% |
| 22 | SPDR GOLD TR | GLD | 973 | $235,592 | 0.24% |
| 23 | ABBVIE INC | ABBV | 1,130 | $200,801 | 0.20% |