13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172661-23-000278

Total Value

$134.9M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	440,340	$14.7M	10.93%
2	DIMENSIONAL ETF TRUST	25434V401	190,480	$7.9M	5.88%
3	APPLE INC	AAPL	46,795	$6.1M	4.51%
4	DIMENSIONAL ETF TRUST	25434V708	226,491	$5.5M	4.08%
5	ABBVIE INC	ABBV	26,132	$4.2M	3.13%
6	CHEVRON CORP NEW	CVX	23,338	$4.2M	3.11%
7	HOME DEPOT INC	HD	12,726	$4.0M	2.98%
8	PFIZER INC	PFE	73,547	$3.8M	2.79%
9	PEPSICO INC	PEP	20,565	$3.7M	2.75%
10	PROCTER AND GAMBLE CO	742718109	24,476	$3.7M	2.75%
11	JOHNSON & JOHNSON	JNJ	19,678	$3.5M	2.58%
12	QUALCOMM INC	QCOM	29,321	$3.2M	2.39%
13	PHILIP MORRIS INTL INC	718172109	31,178	$3.2M	2.34%
14	DIMENSIONAL ETF TRUST	25434V500	61,020	$3.1M	2.31%
15	ALTRIA GROUP INC	MO	55,121	$2.5M	1.87%
16	CAPITAL GROUP GROWTH ETF	14020G101	117,644	$2.3M	1.74%
17	WP CAREY INC	92936U109	29,687	$2.3M	1.72%
18	UNITED PARCEL SERVICE INC	UPS	12,679	$2.2M	1.63%
19	FIDELITY COVINGTON TRUST	316092840	57,626	$2.1M	1.59%
20	VANGUARD WHITEHALL FDS	921946406	19,697	$2.1M	1.58%
21	DIMENSIONAL ETF TRUST	25434V807	59,748	$1.8M	1.35%
22	ISHARES TR	464287614	8,292	$1.8M	1.32%
23	CAPITAL GROUP INTL FOCUS EQT	14019W109	78,013	$1.6M	1.20%
24	ISHARES TR	464287598	10,278	$1.6M	1.16%
25	AT&T INC	T-PC	84,630	$1.6M	1.15%
26	FS KKR CAP CORP	FSK	87,910	$1.5M	1.14%
27	VANGUARD INDEX FDS	922908637	8,370	$1.5M	1.08%
28	DIMENSIONAL ETF TRUST	25434V104	49,363	$1.3M	0.99%
29	SPDR S&P 500 ETF TR	SPY	3,347	$1.3M	0.95%
30	DIMENSIONAL ETF TRUST	25434V609	28,617	$1.3M	0.93%
31	MICROSOFT CORP	MSFT	5,011	$1.2M	0.89%
32	ISHARES TR	464287473	10,542	$1.1M	0.82%
33	ISHARES TR	464287630	7,878	$1.1M	0.81%
34	INVESCO QQQ TR	IVZ	4,100	$1.1M	0.81%
35	ISHARES TR	464287309	17,413	$1.0M	0.76%
36	DIMENSIONAL ETF TRUST	25434V831	41,837	$1.0M	0.74%
37	DIMENSIONAL ETF TRUST	25434V880	43,478	$939,125	0.70%
38	DIMENSIONAL ETF TRUST	25434V203	35,751	$895,214	0.66%
39	VANGUARD INDEX FDS	922908744	6,337	$889,514	0.66%
40	DIMENSIONAL ETF TRUST	25434V302	36,441	$799,889	0.59%
41	BELDEN INC	BDC	11,115	$799,169	0.59%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,532	$782,135	0.58%
43	VANGUARD INDEX FDS	922908629	3,811	$776,720	0.58%
44	FIRST TR EXCHANGE TRADED FD	33734X168	11,958	$724,508	0.54%
45	ISHARES TR	464287481	8,635	$721,949	0.54%
46	DIMENSIONAL ETF TRUST	25434V815	28,638	$709,370	0.53%
47	VERIZON COMMUNICATIONS INC	VZ	17,418	$686,284	0.51%
48	EXXON MOBIL CORP	XOM	5,721	$631,004	0.47%
49	ALPHABET INC	GOOG	6,824	$605,494	0.45%
50	AMAZON COM INC	AMZN	7,138	$599,592	0.44%
51	ISHARES TR	46432F842	9,665	$595,775	0.44%
52	JPMORGAN CHASE & CO	VYLD	4,311	$578,129	0.43%
53	VANGUARD INDEX FDS	922908595	2,847	$570,902	0.42%
54	INVESCO EXCHANGE TRADED FD T	IVZ	4,008	$566,127	0.42%
55	FIRST TR EXCHANGE TRADED FD	33734X135	13,527	$554,057	0.41%
56	VANGUARD INDEX FDS	922908736	2,493	$531,189	0.39%
57	INVESCO EXCH TRADED FD TR II	IVZ	22,876	$526,381	0.39%
58	TESLA INC	TSLA	4,054	$499,372	0.37%
59	SPDR SER TR	78464A847	11,568	$491,640	0.36%
60	VISA INC	V	2,213	$459,804	0.34%
61	SELECT SECTOR SPDR TR	81369Y803	3,594	$447,183	0.33%
62	ISHARES TR	464288448	16,298	$442,658	0.33%
63	UNITED STS OIL FD LP	UNTCW	5,927	$415,542	0.31%
64	UNITEDHEALTH GROUP INC	UNH	776	$411,156	0.30%
65	INTUITIVE SURGICAL INC	ISRG	1,536	$407,578	0.30%
66	REALTY INCOME CORP	O	6,335	$401,802	0.30%
67	ISHARES TR	464287465	5,877	$385,769	0.29%
68	COSTCO WHSL CORP NEW	22160K105	810	$369,729	0.27%
69	FIDELITY COVINGTON TRUST	316092501	7,559	$362,390	0.27%
70	FIDELITY COVINGTON TRUST	316092857	14,437	$358,181	0.27%
71	ISHARES TR	46429B655	6,952	$349,895	0.26%
72	ALPHABET INC	GOOG	3,900	$344,097	0.26%
73	ISHARES TR	464287648	1,599	$343,026	0.25%
74	MCDONALDS CORP	MCD	1,299	$342,288	0.25%
75	ISHARES TR	464287556	2,575	$338,100	0.25%
76	COCA COLA CO	KO	5,160	$328,245	0.24%
77	RAYTHEON TECHNOLOGIES CORP	RTX	3,229	$325,910	0.24%
78	EATON VANCE TAX-MANAGED GLOB	ETN	42,374	$319,926	0.24%
79	DIMENSIONAL ETF TRUST	25434V765	14,356	$316,557	0.23%
80	ISHARES TR	464287770	1,978	$311,567	0.23%
81	ISHARES TR	464288224	14,099	$279,862	0.21%
82	DISNEY WALT CO	254687106	3,096	$269,011	0.20%
83	INVESCO EXCHANGE TRADED FD T	IVZ	15,657	$261,787	0.19%
84	COHEN & STEERS INFRASTRUCTUR	19248A109	10,707	$256,855	0.19%
85	TARGET CORP	TGT	1,688	$251,626	0.19%
86	PUBLIC STORAGE	PSA-PS	866	$242,596	0.18%
87	NUVEEN PFD & INCOME SECS FD	NU	35,331	$240,251	0.18%
88	NIKE INC	NKE	1,970	$230,552	0.17%
89	ISHARES TR	464287887	2,121	$229,216	0.17%
90	CVS HEALTH CORP	CVS	2,444	$227,741	0.17%
91	INVENTRUST PPTYS CORP	46124J201	9,609	$227,449	0.17%
92	BLACKROCK CORPOR HI YLD FD I	BLK	25,699	$224,609	0.17%
93	VANGUARD INDEX FDS	922908751	1,218	$223,552	0.17%
94	ISHARES TR	464287804	2,341	$221,587	0.16%
95	DUKE ENERGY CORP NEW	DUKB	2,128	$219,141	0.16%
96	BLACKSTONE INC	BX	2,929	$217,311	0.16%
97	ISHARES TR	464287622	1,019	$214,417	0.16%
98	AVANGRID INC	05351W103	4,905	$210,824	0.16%
99	ENBRIDGE INC	ENNPF	5,203	$203,430	0.15%
100	STARBUCKS CORP	SBUX	2,036	$201,991	0.15%
101	DINE BRANDS GLOBAL INC	DIN	3,101	$200,293	0.15%
102	INVESCO EXCH TRADED FD TR II	IVZ	17,694	$197,821	0.15%
103	VANECK ETF TRUST	92189F411	11,137	$157,586	0.12%
104	FS CREDIT OPPORTUNITIES CORP	FSCO	30,401	$143,189	0.11%
105	MEI PHARMA INC	55279B202	136,000	$33,130	0.02%
106	DRAGANFLY INC.	DPRO	20,000	$15,000	0.01%