13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003115

Total Value

$149.9M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	447,823	$15.4M	10.30%
2	DIMENSIONAL ETF TRUST	25434V401	212,615	$10.2M	6.83%
3	APPLE INC	AAPL	46,794	$9.1M	6.05%
4	DIMENSIONAL ETF TRUST	25434V708	234,133	$6.4M	4.24%
5	CAPITAL GROUP GROWTH ETF	14020G101	167,811	$4.2M	2.82%
6	PEPSICO INC	PEP	22,165	$4.1M	2.74%
7	HOME DEPOT INC	HD	13,179	$4.1M	2.73%
8	PROCTER AND GAMBLE CO	742718109	26,015	$3.9M	2.63%
9	CHEVRON CORP NEW	CVX	24,920	$3.9M	2.62%
10	QUALCOMM INC	QCOM	30,601	$3.6M	2.43%
11	ABBVIE INC	ABBV	26,715	$3.6M	2.40%
12	JOHNSON & JOHNSON	JNJ	21,255	$3.5M	2.35%
13	DIMENSIONAL ETF TRUST	25434V500	63,891	$3.5M	2.34%
14	PHILIP MORRIS INTL INC	718172109	32,332	$3.2M	2.10%
15	PFIZER INC	PFE	79,268	$2.9M	1.94%
16	ALTRIA GROUP INC	MO	59,122	$2.7M	1.79%
17	UNITED PARCEL SERVICE INC	UPS	14,694	$2.6M	1.76%
18	FIDELITY COVINGTON TRUST	316092840	62,685	$2.5M	1.66%
19	DIMENSIONAL ETF TRUST	25434V807	75,764	$2.5M	1.66%
20	DIMENSIONAL ETF TRUST	25434V104	75,916	$2.4M	1.57%
21	SPDR S&P 500 ETF TR	SPY	5,283	$2.3M	1.56%
22	WP CAREY INC	92936U109	32,557	$2.2M	1.47%
23	VANGUARD WHITEHALL FDS	921946406	19,431	$2.1M	1.37%
24	CAPITAL GROUP INTL FOCUS EQT	14019W109	86,207	$2.0M	1.35%
25	DIMENSIONAL ETF TRUST	25434V831	75,709	$2.0M	1.34%
26	FS KKR CAP CORP	FSK	98,926	$1.9M	1.27%
27	MICROSOFT CORP	MSFT	5,362	$1.8M	1.22%
28	ISHARES TR	464287614	6,255	$1.7M	1.15%
29	AT&T INC	T-PC	107,865	$1.7M	1.15%
30	INVESCO QQQ TR	IVZ	4,469	$1.7M	1.10%
31	DIMENSIONAL ETF TRUST	25434V609	31,637	$1.5M	0.98%
32	TESLA INC	TSLA	4,735	$1.2M	0.83%
33	DIMENSIONAL ETF TRUST	25434V203	43,125	$1.2M	0.79%
34	DIMENSIONAL ETF TRUST	25434V880	47,284	$1.1M	0.74%
35	DIMENSIONAL ETF TRUST	25434V815	41,993	$1.1M	0.72%
36	AMAZON COM INC	AMZN	8,158	$1.1M	0.71%
37	VANGUARD INDEX FDS	922908637	5,052	$1.0M	0.68%
38	DIMENSIONAL ETF TRUST	25434V302	39,580	$928,537	0.62%
39	ALPHABET INC	GOOG	7,230	$874,613	0.58%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$868,186	0.58%
41	VANGUARD INDEX FDS	922908595	3,711	$852,659	0.57%
42	BELDEN INC	BDC	8,615	$824,025	0.55%
43	ISHARES TR	464287598	4,875	$769,496	0.51%
44	VANGUARD INDEX FDS	922908736	2,684	$759,441	0.51%
45	ISHARES TR	46432F842	9,869	$666,171	0.44%
46	VANGUARD INDEX FDS	922908744	4,526	$643,204	0.43%
47	EXXON MOBIL CORP	XOM	5,958	$638,967	0.43%
48	SELECT SECTOR SPDR TR	81369Y803	3,568	$620,385	0.41%
49	INVESCO EXCH TRADED FD TR II	IVZ	25,559	$601,155	0.40%
50	JPMORGAN CHASE & CO	VYLD	4,021	$584,823	0.39%
51	NVIDIA CORPORATION	NVDA	1,275	$539,428	0.36%
52	DIMENSIONAL ETF TRUST	25434V765	21,361	$522,927	0.35%
53	DIMENSIONAL ETF TRUST	25434V666	20,440	$519,187	0.35%
54	VISA INC	V	2,177	$516,983	0.34%
55	SPDR SER TR	78464A847	10,818	$496,438	0.33%
56	ISHARES TR	464288687	15,919	$492,381	0.33%
57	ISHARES TR	464288448	18,663	$491,401	0.33%
58	FS CREDIT OPPORTUNITIES CORP	FSCO	103,251	$490,443	0.33%
59	ISHARES TR	464287481	4,980	$481,189	0.32%
60	ALPHABET INC	GOOG	3,840	$459,648	0.31%
61	VERIZON COMMUNICATIONS INC	VZ	12,247	$455,450	0.30%
62	FIDELITY COVINGTON TRUST	316092857	17,647	$442,763	0.30%
63	INVESCO EXCHANGE TRADED FD T	IVZ	5,475	$441,887	0.29%
64	ISHARES TR	464287465	5,797	$420,275	0.28%
65	COSTCO WHSL CORP NEW	22160K105	772	$415,614	0.28%
66	INTUITIVE SURGICAL INC	ISRG	1,215	$415,457	0.28%
67	ISHARES TR	464287515	1,164	$402,639	0.27%
68	VANGUARD INDEX FDS	922908629	1,807	$397,829	0.27%
69	ISHARES TR	464287648	1,608	$390,110	0.26%
70	UNITED STS OIL FD LP	UNTCW	5,927	$376,661	0.25%
71	META PLATFORMS INC	META	1,303	$373,935	0.25%
72	UNITEDHEALTH GROUP INC	UNH	776	$373,064	0.25%
73	REALTY INCOME CORP	O	6,203	$370,898	0.25%
74	INVESCO EXCHANGE TRADED FD T	IVZ	20,450	$369,119	0.25%
75	MCDONALDS CORP	MCD	1,206	$359,828	0.24%
76	BLACKROCK CORPOR HI YLD FD I	BLK	40,313	$359,589	0.24%
77	EATON VANCE TAX-MANAGED GLOB	ETN	42,341	$335,344	0.22%
78	DIMENSIONAL ETF TRUST	25434V799	13,719	$332,950	0.22%
79	ISHARES TR	464287556	2,577	$327,118	0.22%
80	ISHARES TR	464287770	1,998	$315,612	0.21%
81	ISHARES TR	464288810	5,288	$298,560	0.20%
82	COCA COLA CO	KO	4,919	$296,205	0.20%
83	RAYTHEON TECHNOLOGIES CORP	RTX	2,843	$278,521	0.19%
84	ISHARES TR	464288224	14,151	$260,384	0.17%
85	NUVEEN PFD & INCOME SECS FD	NU	39,883	$254,455	0.17%
86	BLACKSTONE INC	BX	2,725	$253,314	0.17%
87	ISHARES TR	464287622	1,025	$249,861	0.17%
88	COHEN & STEERS INFRASTRUCTUR	19248A109	10,329	$243,965	0.16%
89	ISHARES TR	464287887	2,121	$243,767	0.16%
90	CAPITAL GROUP CORE EQUITY ET	14020V108	9,225	$236,892	0.16%
91	ISHARES TR	464287804	2,358	$234,968	0.16%
92	PUBLIC STORAGE	PSA-PS	805	$234,928	0.16%
93	DISNEY WALT CO	254687106	2,545	$227,249	0.15%
94	ISHARES TR	464287630	1,560	$219,615	0.15%
95	FIDELITY COVINGTON TRUST	316092808	1,674	$218,745	0.15%
96	ISHARES TR	46429B655	4,301	$218,561	0.15%
97	VANGUARD INTL EQUITY INDEX F	922042858	5,367	$218,336	0.15%
98	ZOETIS INC	ZTS	1,221	$210,200	0.14%
99	INVENTRUST PPTYS CORP	46124J201	9,065	$209,755	0.14%
100	NIKE INC	NKE	1,870	$206,435	0.14%
101	VANGUARD TAX-MANAGED FDS	921943858	4,447	$205,343	0.14%
102	INVESCO EXCH TRADED FD TR II	IVZ	17,975	$204,372	0.14%
103	TARGET CORP	TGT	1,539	$203,018	0.14%
104	VANECK ETF TRUST	92189F411	11,137	$171,061	0.11%
105	DRAGANFLY INC.	DPRO	20,000	$25,600	0.02%