13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001172661-23-002342

Total Value

$136.2M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	443,180	$14.8M	10.90%
2	DIMENSIONAL ETF TRUST	25434V401	202,929	$9.0M	6.62%
3	APPLE INC	AAPL	46,506	$7.7M	5.63%
4	DIMENSIONAL ETF TRUST	25434V708	188,279	$4.8M	3.52%
5	ABBVIE INC	ABBV	26,565	$4.2M	3.11%
6	CHEVRON CORP NEW	CVX	24,371	$4.0M	2.92%
7	PEPSICO INC	PEP	21,575	$3.9M	2.89%
8	PROCTER AND GAMBLE CO	742718109	25,889	$3.8M	2.83%
9	HOME DEPOT INC	HD	13,016	$3.8M	2.82%
10	QUALCOMM INC	QCOM	30,003	$3.8M	2.81%
11	CAPITAL GROUP GROWTH ETF	14020G101	151,194	$3.4M	2.49%
12	DIMENSIONAL ETF TRUST	25434V500	63,071	$3.3M	2.44%
13	JOHNSON & JOHNSON	JNJ	21,044	$3.3M	2.40%
14	PFIZER INC	PFE	78,376	$3.2M	2.35%
15	PHILIP MORRIS INTL INC	718172109	31,829	$3.1M	2.27%
16	UNITED PARCEL SERVICE INC	UPS	14,164	$2.7M	2.02%
17	ALTRIA GROUP INC	MO	57,978	$2.6M	1.90%
18	WP CAREY INC	92936U109	31,718	$2.5M	1.80%
19	FIDELITY COVINGTON TRUST	316092840	60,721	$2.3M	1.70%
20	DIMENSIONAL ETF TRUST	25434V807	70,793	$2.3M	1.68%
21	VANGUARD WHITEHALL FDS	921946406	20,855	$2.2M	1.62%
22	AT&T INC	T-PC	109,440	$2.1M	1.55%
23	CAPITAL GROUP INTL FOCUS EQT	14019W109	82,894	$1.9M	1.41%
24	DIMENSIONAL ETF TRUST	25434V104	64,136	$1.8M	1.35%
25	FS KKR CAP CORP	FSK	96,125	$1.8M	1.31%
26	ISHARES TR	464287614	6,015	$1.5M	1.08%
27	DIMENSIONAL ETF TRUST	25434V831	56,951	$1.4M	1.05%
28	SPDR S&P 500 ETF TR	SPY	3,425	$1.4M	1.03%
29	DIMENSIONAL ETF TRUST	25434V609	30,361	$1.4M	0.99%
30	MICROSOFT CORP	MSFT	4,644	$1.3M	0.98%
31	INVESCO QQQ TR	IVZ	4,052	$1.3M	0.95%
32	DIMENSIONAL ETF TRUST	25434V880	46,050	$1.1M	0.78%
33	DIMENSIONAL ETF TRUST	25434V203	38,494	$1.0M	0.76%
34	VANGUARD INDEX FDS	922908637	5,052	$943,764	0.69%
35	TESLA INC	TSLA	4,135	$857,847	0.63%
36	DIMENSIONAL ETF TRUST	25434V302	34,273	$788,960	0.58%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$786,128	0.58%
38	DIMENSIONAL ETF TRUST	25434V815	30,512	$760,670	0.56%
39	AMAZON COM INC	AMZN	7,278	$751,745	0.55%
40	BELDEN INC	BDC	8,615	$747,524	0.55%
41	ISHARES TR	464287598	4,841	$737,055	0.54%
42	ALPHABET INC	GOOG	7,084	$736,736	0.54%
43	VANGUARD INDEX FDS	922908595	3,336	$722,039	0.53%
44	VANGUARD INDEX FDS	922908736	2,653	$661,646	0.49%
45	ISHARES TR	46432F842	9,698	$648,338	0.48%
46	VANGUARD INDEX FDS	922908744	4,571	$631,255	0.46%
47	EXXON MOBIL CORP	XOM	5,735	$628,923	0.46%
48	INVESCO EXCH TRADED FD TR II	IVZ	24,927	$579,058	0.43%
49	SELECT SECTOR SPDR TR	81369Y803	3,561	$537,744	0.39%
50	JPMORGAN CHASE & CO	VYLD	4,122	$537,176	0.39%
51	SPDR SER TR	78464A847	11,568	$508,298	0.37%
52	VISA INC	V	2,172	$489,653	0.36%
53	ISHARES TR	464288448	16,902	$464,643	0.34%
54	VERIZON COMMUNICATIONS INC	VZ	11,674	$454,016	0.33%
55	REALTY INCOME CORP	O	6,621	$419,262	0.31%
56	ISHARES TR	464287465	5,770	$412,674	0.30%
57	DIMENSIONAL ETF TRUST	25434V765	16,841	$407,213	0.30%
58	ALPHABET INC	GOOG	3,840	$398,323	0.29%
59	COSTCO WHSL CORP NEW	22160K105	801	$397,835	0.29%
60	BLACKROCK CORPOR HI YLD FD I	BLK	45,425	$396,102	0.29%
61	UNITED STS OIL FD LP	UNTCW	5,927	$393,790	0.29%
62	INTUITIVE SURGICAL INC	ISRG	1,536	$392,402	0.29%
63	FIDELITY COVINGTON TRUST	316092857	15,509	$386,336	0.28%
64	VANGUARD INDEX FDS	922908629	1,807	$381,132	0.28%
65	ISHARES TR	464287481	4,056	$369,344	0.27%
66	MCDONALDS CORP	MCD	1,304	$364,493	0.27%
67	UNITEDHEALTH GROUP INC	UNH	756	$357,228	0.26%
68	ISHARES TR	464287648	1,572	$356,650	0.26%
69	NVIDIA CORPORATION	NVDA	1,275	$354,196	0.26%
70	INVESCO EXCHANGE TRADED FD T	IVZ	19,800	$353,039	0.26%
71	ISHARES TR	464287556	2,576	$332,772	0.24%
72	CITIGROUP INC	C-PR	7,055	$330,806	0.24%
73	EATON VANCE TAX-MANAGED GLOB	ETN	42,023	$328,198	0.24%
74	COCA COLA CO	KO	5,160	$320,092	0.24%
75	DISNEY WALT CO	254687106	3,059	$306,333	0.22%
76	RAYTHEON TECHNOLOGIES CORP	RTX	3,113	$304,896	0.22%
77	ISHARES TR	464287770	1,989	$300,320	0.22%
78	DIMENSIONAL ETF TRUST	25434V666	11,847	$291,067	0.21%
79	TARGET CORP	TGT	1,696	$280,860	0.21%
80	ISHARES TR	464288224	14,099	$278,875	0.20%
81	META PLATFORMS INC	META	1,303	$276,158	0.20%
82	PUBLIC STORAGE	PSA-PS	872	$263,518	0.19%
83	COHEN & STEERS INFRASTRUCTUR	19248A109	10,305	$251,442	0.18%
84	BLACKSTONE INC	BX	2,854	$250,700	0.18%
85	NIKE INC	NKE	1,970	$241,645	0.18%
86	ISHARES TR	46429B655	4,750	$239,330	0.18%
87	INVENTRUST PPTYS CORP	46124J201	10,135	$237,163	0.17%
88	NUVEEN PFD & INCOME SECS FD	NU	36,134	$233,428	0.17%
89	ISHARES TR	464287887	2,121	$233,183	0.17%
90	ISHARES TR	464287622	1,022	$230,267	0.17%
91	ISHARES TR	464287804	2,350	$227,202	0.17%
92	DINE BRANDS GLOBAL INC	DIN	3,148	$212,938	0.16%
93	STARBUCKS CORP	SBUX	2,042	$212,610	0.16%
94	VANGUARD INTL EQUITY INDEX F	922042858	5,089	$205,589	0.15%
95	INVESCO EXCH TRADED FD TR II	IVZ	17,772	$204,028	0.15%
96	ZOETIS INC	ZTS	1,218	$202,781	0.15%
97	VANECK ETF TRUST	92189F411	11,137	$165,159	0.12%
98	FS CREDIT OPPORTUNITIES CORP	FSCO	37,655	$161,542	0.12%
99	MEI PHARMA INC	55279B202	136,000	$31,130	0.02%
100	DRAGANFLY INC.	DPRO	20,000	$25,600	0.02%