13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003983

Total Value

$147.6M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	462,366	$15.7M	10.66%
2	DIMENSIONAL ETF TRUST	25434V401	210,577	$9.8M	6.64%
3	APPLE INC	AAPL	46,915	$8.0M	5.44%
4	DIMENSIONAL ETF TRUST	25434V708	236,551	$6.2M	4.20%
5	CAPITAL GROUP GROWTH ETF	14020G101	188,152	$4.6M	3.12%
6	CHEVRON CORP NEW	CVX	25,113	$4.2M	2.87%
7	ABBVIE INC	ABBV	26,945	$4.0M	2.72%
8	HOME DEPOT INC	HD	13,257	$4.0M	2.71%
9	PROCTER AND GAMBLE CO	742718109	26,105	$3.8M	2.58%
10	PEPSICO INC	PEP	22,319	$3.8M	2.56%
11	DIMENSIONAL ETF TRUST	25434V500	66,713	$3.5M	2.37%
12	QUALCOMM INC	QCOM	30,715	$3.4M	2.31%
13	JOHNSON & JOHNSON	JNJ	19,922	$3.1M	2.10%
14	PHILIP MORRIS INTL INC	718172109	32,702	$3.0M	2.05%
15	PFIZER INC	PFE	80,072	$2.7M	1.80%
16	DIMENSIONAL ETF TRUST	25434V104	83,475	$2.5M	1.69%
17	DIMENSIONAL ETF TRUST	25434V807	76,390	$2.5M	1.69%
18	ALTRIA GROUP INC	MO	59,068	$2.5M	1.68%
19	FIDELITY COVINGTON TRUST	316092840	63,092	$2.4M	1.65%
20	UNITED PARCEL SERVICE INC	UPS	14,828	$2.3M	1.57%
21	SPDR S&P 500 ETF TR	SPY	5,116	$2.2M	1.48%
22	DIMENSIONAL ETF TRUST	25434V831	81,151	$2.1M	1.41%
23	FS KKR CAP CORP	FSK	100,703	$2.0M	1.34%
24	VANGUARD WHITEHALL FDS	921946406	18,853	$1.9M	1.32%
25	CAPITAL GROUP INTL FOCUS EQT	14019W109	88,865	$1.9M	1.31%
26	WP CAREY INC	92936U109	33,022	$1.8M	1.21%
27	MICROSOFT CORP	MSFT	5,466	$1.7M	1.17%
28	AT&T INC	T-PC	113,128	$1.7M	1.15%
29	ISHARES TR	464287614	6,215	$1.7M	1.12%
30	INVESCO QQQ TR	IVZ	4,257	$1.5M	1.03%
31	DIMENSIONAL ETF TRUST	25434V609	32,304	$1.5M	1.00%
32	TESLA INC	TSLA	4,735	$1.2M	0.80%
33	DIMENSIONAL ETF TRUST	25434V203	44,290	$1.2M	0.78%
34	BELDEN INC	BDC	11,553	$1.1M	0.76%
35	DIMENSIONAL ETF TRUST	25434V880	47,947	$1.1M	0.73%
36	DIMENSIONAL ETF TRUST	25434V815	41,882	$1.1M	0.72%
37	AMAZON COM INC	AMZN	8,283	$1.1M	0.71%
38	VANGUARD INDEX FDS	922908637	5,052	$988,626	0.67%
39	ALPHABET INC	GOOG	7,213	$951,034	0.64%
40	DIMENSIONAL ETF TRUST	25434V302	41,497	$936,594	0.63%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$891,864	0.60%
42	VANGUARD INDEX FDS	922908595	4,028	$862,706	0.58%
43	ISHARES TR	464287598	4,991	$757,805	0.51%
44	VANGUARD INDEX FDS	922908736	2,664	$725,511	0.49%
45	FS CREDIT OPPORTUNITIES CORP	FSCO	129,848	$703,774	0.48%
46	EXXON MOBIL CORP	XOM	5,939	$698,339	0.47%
47	DIMENSIONAL ETF TRUST	25434V666	27,576	$684,160	0.46%
48	INVESCO EXCH TRADED FD TR II	IVZ	28,349	$637,851	0.43%
49	ISHARES TR	46432F842	9,869	$635,083	0.43%
50	VANGUARD INDEX FDS	922908744	4,544	$626,733	0.42%
51	JPMORGAN CHASE & CO	VYLD	4,231	$613,623	0.42%
52	SELECT SECTOR SPDR TR	81369Y803	3,576	$586,154	0.40%
53	ISHARES TR	464288687	18,652	$562,371	0.38%
54	SCHWAB STRATEGIC TR	808524797	7,845	$555,122	0.38%
55	ISHARES TR	464288448	21,290	$540,770	0.37%
56	NVIDIA CORPORATION	NVDA	1,240	$539,486	0.37%
57	DIMENSIONAL ETF TRUST	25434V765	22,050	$511,338	0.35%
58	ALPHABET INC	GOOG	3,840	$502,502	0.34%
59	VISA INC	V	2,182	$501,962	0.34%
60	UNITED STS OIL FD LP	UNTCW	5,927	$479,257	0.32%
61	SPDR SER TR	78464A847	10,818	$473,720	0.32%
62	ISHARES TR	464287481	4,980	$454,896	0.31%
63	INVESCO EXCHANGE TRADED FD T	IVZ	5,475	$440,957	0.30%
64	COSTCO WHSL CORP NEW	22160K105	739	$417,363	0.28%
65	FIDELITY COVINGTON TRUST	316092857	18,138	$412,649	0.28%
66	VERIZON COMMUNICATIONS INC	VZ	12,698	$411,541	0.28%
67	ISHARES TR	464287465	5,941	$409,447	0.28%
68	VANGUARD INDEX FDS	922908512	3,123	$409,038	0.28%
69	ISHARES TR	464287515	1,164	$397,227	0.27%
70	UNITEDHEALTH GROUP INC	UNH	778	$392,098	0.27%
71	META PLATFORMS INC	META	1,303	$391,174	0.27%
72	VANGUARD INDEX FDS	922908629	1,807	$376,290	0.25%
73	ISHARES TR	464287648	1,670	$374,250	0.25%
74	INTUITIVE SURGICAL INC	ISRG	1,213	$354,548	0.24%
75	BLACKROCK CORPOR HI YLD FD I	BLK	39,220	$338,467	0.23%
76	DIMENSIONAL ETF TRUST	25434V799	14,006	$327,038	0.22%
77	EATON VANCE TAX-MANAGED GLOB	ETN	43,034	$317,159	0.21%
78	MCDONALDS CORP	MCD	1,203	$316,868	0.21%
79	REALTY INCOME CORP	O	6,324	$315,814	0.21%
80	ISHARES TR	464287556	2,577	$315,086	0.21%
81	ISHARES TR	464287770	1,998	$308,920	0.21%
82	COCA COLA CO	KO	4,980	$278,770	0.19%
83	BLACKSTONE INC	BX	2,502	$268,022	0.18%
84	INVESCO EXCHANGE TRADED FD T	IVZ	16,009	$267,516	0.18%
85	NUVEEN PFD & INCOME SECS FD	NU	41,670	$257,106	0.17%
86	VANGUARD INDEX FDS	922908611	1,540	$245,590	0.17%
87	ISHARES TR	464287622	1,025	$240,809	0.16%
88	ISHARES TR	464287887	2,121	$232,631	0.16%
89	CAPITAL GROUP CORE EQUITY ET	14020V108	9,161	$230,030	0.16%
90	ISHARES TR	46429B663	2,279	$225,405	0.15%
91	ISHARES TR	46429B655	4,310	$219,334	0.15%
92	ISHARES TR	464287804	2,318	$218,684	0.15%
93	PUBLIC STORAGE	PSA-PS	818	$215,432	0.15%
94	KENVUE INC	KVUE	10,637	$213,590	0.14%
95	VANGUARD INTL EQUITY INDEX F	922042858	5,408	$212,064	0.14%
96	DISNEY WALT CO	254687106	2,612	$211,731	0.14%
97	ISHARES TR	464287630	1,560	$211,427	0.14%
98	INVENTRUST PPTYS CORP	46124J201	8,875	$211,323	0.14%
99	RTX CORPORATION	RTX	2,876	$206,984	0.14%
100	ISHARES TR	464288224	14,151	$206,892	0.14%
101	FIDELITY COVINGTON TRUST	316092808	1,677	$206,120	0.14%
102	COHEN & STEERS INFRASTRUCTUR	19248A109	10,354	$202,729	0.14%
103	INVESCO EXCH TRADED FD TR II	IVZ	18,009	$197,204	0.13%
104	HARBOR ETF TRUST	41151J406	10,919	$194,801	0.13%
105	VANECK ETF TRUST	92189F411	11,137	$178,523	0.12%
106	DRAGANFLY INC.	DPRO	20,000	$15,380	0.01%