13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003453

Total Value

$187.5M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	478,331	$18.8M	10.02%
2	DIMENSIONAL ETF TRUST	25434V401	236,061	$13.9M	7.41%
3	APPLE INC	AAPL	47,004	$9.9M	5.28%
4	DIMENSIONAL ETF TRUST	25434V708	236,936	$7.6M	4.07%
5	CAPITAL GROUP GROWTH ETF	14020G101	230,240	$7.6M	4.04%
6	QUALCOMM INC	QCOM	29,119	$5.8M	3.09%
7	DIMENSIONAL ETF TRUST	25434V500	75,194	$4.5M	2.41%
8	HOME DEPOT INC	HD	12,941	$4.5M	2.38%
9	ABBVIE INC	ABBV	25,745	$4.4M	2.36%
10	PROCTER AND GAMBLE CO	742718109	25,832	$4.3M	2.27%
11	CHEVRON CORP NEW	CVX	24,764	$3.9M	2.07%
12	FIDELITY COVINGTON TRUST	316092840	79,727	$3.7M	1.99%
13	PEPSICO INC	PEP	21,612	$3.6M	1.90%
14	SPDR S&P 500 ETF TR	SPY	6,288	$3.4M	1.83%
15	PHILIP MORRIS INTL INC	718172109	32,017	$3.2M	1.73%
16	DIMENSIONAL ETF TRUST	25434V807	87,958	$3.2M	1.69%
17	MICROSOFT CORP	MSFT	6,843	$3.1M	1.63%
18	INVESCO QQQ TR	IVZ	6,083	$2.9M	1.55%
19	DIMENSIONAL ETF TRUST	25434V104	77,276	$2.9M	1.55%
20	DIMENSIONAL ETF TRUST	25434V831	90,414	$2.9M	1.54%
21	JOHNSON & JOHNSON	JNJ	19,465	$2.8M	1.52%
22	ALTRIA GROUP INC	MO	60,575	$2.8M	1.47%
23	AT&T INC	T-PC	135,422	$2.6M	1.38%
24	CAPITAL GROUP INTL FOCUS EQT	14019W109	99,606	$2.6M	1.37%
25	PFIZER INC	PFE	89,384	$2.5M	1.33%
26	ISHARES TR	464287614	6,197	$2.3M	1.20%
27	UNITED PARCEL SERVICE INC	UPS	15,394	$2.1M	1.12%
28	FS KKR CAP CORP	FSK	105,193	$2.1M	1.11%
29	DIMENSIONAL ETF TRUST	25434V666	70,734	$2.0M	1.09%
30	DIMENSIONAL ETF TRUST	25434V609	38,921	$2.0M	1.08%
31	VANGUARD WHITEHALL FDS	921946406	16,575	$2.0M	1.05%
32	NVIDIA CORPORATION	NVDA	15,792	$2.0M	1.04%
33	WP CAREY INC	92936U109	33,171	$1.8M	0.97%
34	ALPHABET INC	GOOG	8,750	$1.6M	0.86%
35	DIMENSIONAL ETF TRUST	25434V203	53,880	$1.6M	0.85%
36	AMAZON COM INC	AMZN	7,880	$1.5M	0.81%
37	VANGUARD INDEX FDS	922908595	5,363	$1.3M	0.72%
38	DIMENSIONAL ETF TRUST	25434V302	51,591	$1.3M	0.71%
39	DIMENSIONAL ETF TRUST	25434V815	46,003	$1.3M	0.71%
40	DIMENSIONAL ETF TRUST	25434V880	49,763	$1.3M	0.67%
41	TESLA INC	TSLA	5,316	$1.1M	0.56%
42	DIMENSIONAL ETF TRUST	25434V849	21,728	$1.0M	0.55%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.0M	0.55%
44	BELDEN INC	BDC	10,460	$981,148	0.52%
45	ISHARES TR	464287598	5,132	$895,468	0.48%
46	VANGUARD INDEX FDS	922908736	2,343	$876,381	0.47%
47	COSTCO WHSL CORP NEW	22160K105	991	$843,018	0.45%
48	JPMORGAN CHASE & CO.	VYLD	4,061	$821,437	0.44%
49	SELECT SECTOR SPDR TR	81369Y803	3,595	$813,299	0.43%
50	DIMENSIONAL ETF TRUST	25434V765	28,499	$750,100	0.40%
51	ISHARES TR	46432F842	10,184	$739,827	0.39%
52	FS CREDIT OPPORTUNITIES CORP	FSCO	111,996	$713,418	0.38%
53	ALPHABET INC	GOOG	3,840	$699,456	0.37%
54	INVESCO EXCH TRADED FD TR II	IVZ	28,606	$674,259	0.36%
55	EXXON MOBIL CORP	XOM	5,848	$673,327	0.36%
56	VANGUARD INDEX FDS	922908363	1,318	$659,636	0.35%
57	META PLATFORMS INC	META	1,303	$657,052	0.35%
58	ISHARES TR	464288687	20,732	$654,099	0.35%
59	VISA INC	V	2,458	$645,356	0.34%
60	ISHARES TR	464287481	5,361	$591,659	0.32%
61	VANGUARD INDEX FDS	922908512	3,909	$588,132	0.31%
62	SCHWAB STRATEGIC TR	808524797	7,097	$551,906	0.29%
63	INTUITIVE SURGICAL INC	ISRG	1,232	$548,055	0.29%
64	INVESCO EXCHANGE TRADED FD T	IVZ	5,475	$531,239	0.28%
65	ISHARES TR	464288448	18,698	$517,389	0.28%
66	ISHARES TR	464287515	5,815	$505,324	0.27%
67	ISHARES TR	464287887	3,899	$500,749	0.27%
68	ISHARES TR	464287465	6,088	$476,877	0.25%
69	UNITED STS OIL FD LP	UNTCW	5,927	$471,730	0.25%
70	VANGUARD INDEX FDS	922908744	2,938	$471,292	0.25%
71	SPDR SER TR	78464A847	9,034	$463,444	0.25%
72	VANGUARD INDEX FDS	922908611	2,520	$460,106	0.25%
73	ISHARES TR	464287648	1,681	$441,546	0.24%
74	DIMENSIONAL ETF TRUST	25434V799	15,726	$413,442	0.22%
75	NETFLIX INC	NFLX	603	$406,953	0.22%
76	FIDELITY COVINGTON TRUST	316092857	15,820	$400,896	0.21%
77	ISHARES TR	464287770	6,092	$397,288	0.21%
78	EATON VANCE TAX-MANAGED GLOB	ETN	46,650	$394,194	0.21%
79	BLACKROCK CORPOR HI YLD FD I	BLK	39,233	$380,176	0.20%
80	UNITEDHEALTH GROUP INC	UNH	717	$365,211	0.19%
81	COCA COLA CO	KO	5,574	$354,813	0.19%
82	ISHARES TR	464287556	2,583	$354,669	0.19%
83	DIMENSIONAL ETF TRUST	25434V658	14,127	$353,040	0.19%
84	REALTY INCOME CORP	O	6,648	$351,171	0.19%
85	NUVEEN PFD & INCOME OPPORTUN	NU	43,859	$327,627	0.17%
86	CAPITAL GROUP CORE EQUITY ET	14020V108	10,083	$325,206	0.17%
87	BLACKSTONE INC	BX	2,548	$315,445	0.17%
88	ISHARES TR	464287622	1,044	$310,649	0.17%
89	ISHARES TR	464287655	1,470	$298,329	0.16%
90	RTX CORPORATION	RTX	2,940	$295,165	0.16%
91	MCDONALDS CORP	MCD	1,153	$293,920	0.16%
92	FIDELITY COVINGTON TRUST	316092808	1,684	$288,931	0.15%
93	PUBLIC STORAGE OPER CO	PSA-PS	952	$274,050	0.15%
94	DISNEY WALT CO	254687106	2,650	$263,199	0.14%
95	VANGUARD INTL EQUITY INDEX F	922042858	5,780	$252,951	0.13%
96	ISHARES TR	464287804	2,351	$250,787	0.13%
97	TARGET CORP	TGT	1,661	$245,966	0.13%
98	ADOBE INC	ADBE	442	$245,549	0.13%
99	ISHARES TR	464287630	1,598	$243,481	0.13%
100	GALLAGHER ARTHUR J & CO	363576109	926	$240,243	0.13%
101	MASTERCARD INCORPORATED	MA	538	$237,344	0.13%
102	ISHARES TR	464287689	735	$226,872	0.12%
103	COHEN & STEERS INFRASTRUCTUR	19248A109	10,078	$226,560	0.12%
104	VANGUARD TAX-MANAGED FDS	921943858	4,566	$225,681	0.12%
105	VANGUARD INDEX FDS	922908769	839	$224,679	0.12%
106	FIDELITY COVINGTON TRUST	316092402	8,887	$222,979	0.12%
107	FIDELITY COVINGTON TRUST	316092600	3,219	$220,841	0.12%
108	GRAYSCALE BITCOIN TR BTC	GBTC	4,038	$214,983	0.11%
109	INVESCO EXCH TRADED FD TR II	IVZ	18,256	$210,858	0.11%
110	HARBOR ETF TRUST	41151J406	8,305	$210,053	0.11%
111	ISHARES TR	464288224	15,510	$206,605	0.11%
112	PACER FDS TR	69374H634	6,138	$203,644	0.11%
113	BANK AMERICA CORP	060505104	5,074	$201,793	0.11%
114	VANECK ETF TRUST	92189F411	11,136	$190,551	0.10%
115	DRAGANFLY INC.	DPRO	20,000	$4,680	0.00%