13F HOLDINGS REPORT
AG Asset Advisory, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001085146-25-002683
Total Value
$97.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 86,412 | $49.8M | 51.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 448,255 | $27.1M | 27.81% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 95,502 | $3.9M | 4.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 67,837 | $2.7M | 2.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 44,535 | $2.3M | 2.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 30,008 | $1.8M | 1.84% |
| 7 | PIMCO ETF TR | 72201R833 | 16,790 | $1.7M | 1.73% |
| 8 | AMAZON COM INC | AMZN | 6,403 | $1.2M | 1.25% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 14,037 | $1.0M | 1.08% |
| 10 | ISHARES TR | 464287226 | 10,114 | $1.0M | 1.03% |
| 11 | APPLE INC | AAPL | 4,261 | $946,496 | 0.97% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,127 | $630,433 | 0.65% |
| 13 | VANGUARD INDEX FDS | 922908769 | 1,993 | $547,756 | 0.56% |
| 14 | NETAPP INC | NTAP | 5,056 | $444,119 | 0.46% |
| 15 | S&P GLOBAL INC | SPGI | 714 | $362,783 | 0.37% |
| 16 | BLACKROCK INC | BLK | 350 | $331,268 | 0.34% |
| 17 | DEERE & CO | DE | 680 | $319,158 | 0.33% |
| 18 | ISHARES TR | 464287200 | 540 | $303,426 | 0.31% |
| 19 | SPDR GOLD TR | GLD | 973 | $280,360 | 0.29% |
| 20 | ATMOS ENERGY CORP | ATO | 1,700 | $262,786 | 0.27% |
| 21 | CISCO SYS INC | CSCO | 4,000 | $246,840 | 0.25% |
| 22 | ABBVIE INC | ABBV | 1,130 | $236,758 | 0.24% |