13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001172661-24-002535

Total Value

$182.3M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	466,706	$19.1M	10.47%
2	DIMENSIONAL ETF TRUST	25434V401	224,018	$12.8M	7.00%
3	APPLE INC	AAPL	45,814	$7.9M	4.31%
4	DIMENSIONAL ETF TRUST	25434V708	240,432	$7.7M	4.21%
5	CAPITAL GROUP GROWTH ETF	14020G101	211,855	$6.8M	3.72%
6	QUALCOMM INC	QCOM	29,773	$5.0M	2.76%
7	HOME DEPOT INC	HD	12,919	$5.0M	2.72%
8	ABBVIE INC	ABBV	26,032	$4.7M	2.60%
9	DIMENSIONAL ETF TRUST	25434V500	72,376	$4.5M	2.47%
10	PROCTER AND GAMBLE CO	742718109	26,054	$4.2M	2.32%
11	CHEVRON CORP NEW	CVX	24,537	$3.9M	2.12%
12	PEPSICO INC	PEP	21,494	$3.8M	2.06%
13	FIDELITY COVINGTON TRUST	316092840	75,832	$3.4M	1.88%
14	SPDR S&P 500 ETF TR	SPY	6,461	$3.4M	1.85%
15	JOHNSON & JOHNSON	JNJ	19,541	$3.1M	1.70%
16	PHILIP MORRIS INTL INC	718172109	32,076	$2.9M	1.61%
17	DIMENSIONAL ETF TRUST	25434V807	78,375	$2.9M	1.58%
18	DIMENSIONAL ETF TRUST	25434V104	76,286	$2.8M	1.53%
19	DIMENSIONAL ETF TRUST	25434V831	87,447	$2.8M	1.52%
20	INVESCO QQQ TR	IVZ	6,225	$2.8M	1.52%
21	MICROSOFT CORP	MSFT	6,198	$2.6M	1.43%
22	ALTRIA GROUP INC	MO	59,704	$2.6M	1.43%
23	CAPITAL GROUP INTL FOCUS EQT	14019W109	94,532	$2.4M	1.34%
24	PFIZER INC	PFE	87,797	$2.4M	1.34%
25	AT&T INC	T-PC	133,770	$2.4M	1.29%
26	UNITED PARCEL SERVICE INC	UPS	14,849	$2.2M	1.21%
27	VANGUARD WHITEHALL FDS	921946406	17,841	$2.2M	1.18%
28	ISHARES TR	464287614	6,240	$2.1M	1.15%
29	DIMENSIONAL ETF TRUST	25434V609	37,330	$2.0M	1.11%
30	DIMENSIONAL ETF TRUST	25434V666	66,509	$2.0M	1.09%
31	FS KKR CAP CORP	FSK	102,790	$2.0M	1.08%
32	WP CAREY INC	92936U109	32,823	$1.9M	1.02%
33	DIMENSIONAL ETF TRUST	25434V203	50,365	$1.5M	0.83%
34	AMAZON COM INC	AMZN	8,317	$1.5M	0.82%
35	DIMENSIONAL ETF TRUST	25434V815	46,704	$1.4M	0.77%
36	VANGUARD INDEX FDS	922908595	5,123	$1.3M	0.73%
37	DIMENSIONAL ETF TRUST	25434V880	50,406	$1.3M	0.70%
38	DIMENSIONAL ETF TRUST	25434V302	50,224	$1.2M	0.68%
39	VANGUARD INDEX FDS	922908637	5,052	$1.2M	0.66%
40	ALPHABET INC	GOOG	7,395	$1.1M	0.62%
41	NVIDIA CORPORATION	NVDA	1,241	$1.1M	0.62%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.1M	0.59%
43	BELDEN INC	BDC	11,553	$1.1M	0.59%
44	DIMENSIONAL ETF TRUST	25434V849	21,519	$1.0M	0.57%
45	TESLA INC	TSLA	5,385	$946,629	0.52%
46	ISHARES TR	464287598	5,126	$918,083	0.50%
47	FS CREDIT OPPORTUNITIES CORP	FSCO	140,942	$835,787	0.46%
48	JPMORGAN CHASE & CO	VYLD	4,082	$817,709	0.45%
49	VANGUARD INDEX FDS	922908736	2,358	$811,693	0.45%
50	VANGUARD INDEX FDS	922908744	4,751	$773,755	0.42%
51	DIMENSIONAL ETF TRUST	25434V765	28,355	$763,896	0.42%
52	SELECT SECTOR SPDR TR	81369Y803	3,589	$747,450	0.41%
53	ISHARES TR	46432F842	10,018	$743,514	0.41%
54	COSTCO WHSL CORP NEW	22160K105	997	$730,736	0.40%
55	INVESCO EXCH TRADED FD TR II	IVZ	29,493	$704,587	0.39%
56	EXXON MOBIL CORP	XOM	5,839	$678,711	0.37%
57	ISHARES TR	464288687	20,315	$654,761	0.36%
58	META PLATFORMS INC	META	1,309	$635,653	0.35%
59	VANGUARD INDEX FDS	922908363	1,320	$634,490	0.35%
60	SCHWAB STRATEGIC TR	808524797	7,821	$630,571	0.35%
61	VISA INC	V	2,200	$613,977	0.34%
62	VANGUARD INDEX FDS	922908512	3,910	$609,557	0.33%
63	INVESCO EXCHANGE TRADED FD T	IVZ	5,475	$602,524	0.33%
64	ISHARES TR	464287481	5,211	$594,808	0.33%
65	ALPHABET INC	GOOG	3,840	$579,571	0.32%
66	ISHARES TR	464287887	4,065	$531,417	0.29%
67	ISHARES TR	464288448	18,296	$513,025	0.28%
68	ISHARES TR	464287515	5,815	$495,845	0.27%
69	INTUITIVE SURGICAL INC	ISRG	1,232	$491,679	0.27%
70	ISHARES TR	464287465	6,080	$485,533	0.27%
71	VANGUARD INDEX FDS	922908611	2,521	$483,701	0.27%
72	SPDR SER TR	78464A847	9,034	$481,874	0.26%
73	UNITED STS OIL FD LP	UNTCW	5,927	$466,633	0.26%
74	ISHARES TR	464287648	1,682	$455,381	0.25%
75	VANGUARD INDEX FDS	922908629	1,807	$451,497	0.25%
76	FIDELITY COVINGTON TRUST	316092857	15,826	$412,896	0.23%
77	DIMENSIONAL ETF TRUST	25434V799	15,392	$411,728	0.23%
78	ISHARES TR	464287770	6,072	$402,606	0.22%
79	UNITEDHEALTH GROUP INC	UNH	780	$385,882	0.21%
80	BLACKROCK CORPOR HI YLD FD I	BLK	38,270	$374,668	0.21%
81	EATON VANCE TAX-MANAGED GLOB	ETN	45,188	$368,731	0.20%
82	NETFLIX INC	NFLX	603	$366,220	0.20%
83	REALTY INCOME CORP	O	6,607	$357,443	0.20%
84	ISHARES TR	464287556	2,584	$354,566	0.19%
85	COCA COLA CO	KO	5,627	$344,260	0.19%
86	BLACKSTONE INC	BX	2,564	$336,869	0.18%
87	DIMENSIONAL ETF TRUST	25434V658	12,963	$330,945	0.18%
88	DISNEY WALT CO	254687106	2,651	$324,353	0.18%
89	MCDONALDS CORP	MCD	1,150	$324,124	0.18%
90	NUVEEN PFD & INCOME OPPORTUN	NU	42,510	$305,644	0.17%
91	ISHARES TR	464287655	1,435	$301,750	0.17%
92	ISHARES TR	464287622	1,036	$298,535	0.16%
93	TARGET CORP	TGT	1,655	$293,351	0.16%
94	RTX CORPORATION	RTX	2,968	$289,514	0.16%
95	CAPITAL GROUP CORE EQUITY ET	14020V108	9,286	$289,340	0.16%
96	PUBLIC STORAGE	PSA-PS	948	$275,018	0.15%
97	FIDELITY COVINGTON TRUST	316092808	1,683	$262,236	0.14%
98	ISHARES TR	464287804	2,343	$258,907	0.14%
99	ISHARES TR	464287630	1,595	$253,286	0.14%
100	ISHARES TR	46429B663	2,281	$251,352	0.14%
101	VANGUARD INTL EQUITY INDEX F	922042858	5,769	$240,965	0.13%
102	COHEN & STEERS INFRASTRUCTUR	19248A109	10,075	$237,469	0.13%
103	MASTERCARD INCORPORATED	MA	493	$237,407	0.13%
104	GALLAGHER ARTHUR J & CO	363576109	926	$231,483	0.13%
105	VANGUARD TAX-MANAGED FDS	921943858	4,614	$231,479	0.13%
106	CITIGROUP INC	C-PR	3,623	$229,103	0.13%
107	FIDELITY COVINGTON TRUST	316092600	3,219	$224,607	0.12%
108	ISHARES TR	464287689	735	$220,559	0.12%
109	VANGUARD INDEX FDS	922908769	840	$218,287	0.12%
110	INVESCO EXCH TRADED FD TR II	IVZ	18,221	$216,471	0.12%
111	INVENTRUST PPTYS CORP	46124J201	8,406	$216,130	0.12%
112	FIDELITY COVINGTON TRUST	316092402	8,319	$215,224	0.12%
113	ISHARES TR	464288224	14,214	$198,712	0.11%
114	VANECK ETF TRUST	92189F411	11,137	$188,212	0.10%
115	INVESCO EXCHANGE TRADED FD T	IVZ	10,004	$185,468	0.10%
116	DRAGANFLY INC.	DPRO	20,000	$3,798	0.00%