13F HOLDINGS REPORT
Investmark Advisory Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005067
Total Value
$206.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 489,753 | $20.4M | 9.91% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 238,867 | $14.9M | 7.21% |
| 3 | APPLE INC | AAPL | 47,024 | $11.0M | 5.32% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 236,187 | $8.2M | 3.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 235,758 | $8.1M | 3.93% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 48,513 | $5.9M | 2.86% |
| 7 | HOME DEPOT INC | HD | 13,094 | $5.3M | 2.58% |
| 8 | ABBVIE INC | ABBV | 26,092 | $5.2M | 2.50% |
| 9 | QUALCOMM INC | QCOM | 29,425 | $5.0M | 2.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 75,424 | $4.9M | 2.38% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 26,237 | $4.5M | 2.21% |
| 12 | FIDELITY COVINGTON TRUST | 316092840 | 81,512 | $4.1M | 2.00% |
| 13 | ALTRIA GROUP INC | MO | 77,705 | $4.0M | 1.93% |
| 14 | PEPSICO INC | PEP | 21,958 | $3.7M | 1.81% |
| 15 | CHEVRON CORP NEW | CVX | 25,228 | $3.7M | 1.80% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,267 | $3.6M | 1.75% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 93,216 | $3.5M | 1.72% |
| 18 | JOHNSON & JOHNSON | JNJ | 19,868 | $3.2M | 1.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 78,160 | $3.1M | 1.51% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 90,873 | $3.1M | 1.50% |
| 21 | AT&T INC | T-PC | 139,057 | $3.1M | 1.49% |
| 22 | MICROSOFT CORP | MSFT | 6,829 | $2.9M | 1.43% |
| 23 | INVESCO QQQ TR | IVZ | 5,965 | $2.9M | 1.41% |
| 24 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 104,624 | $2.8M | 1.37% |
| 25 | PFIZER INC | PFE | 91,107 | $2.6M | 1.28% |
| 26 | DIMENSIONAL ETF TRUST | 25434V666 | 73,741 | $2.3M | 1.10% |
| 27 | ISHARES TR | 464287614 | 5,943 | $2.2M | 1.08% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 39,416 | $2.2M | 1.06% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 15,901 | $2.2M | 1.05% |
| 30 | FS KKR CAP CORP | FSK | 109,874 | $2.2M | 1.05% |
| 31 | WP CAREY INC | 92936U109 | 34,425 | $2.1M | 1.04% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 16,340 | $2.1M | 1.02% |
| 33 | NVIDIA CORPORATION | NVDA | 15,919 | $1.9M | 0.94% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 61,414 | $1.7M | 0.82% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 52,821 | $1.7M | 0.82% |
| 36 | AMAZON COM INC | AMZN | 7,950 | $1.5M | 0.72% |
| 37 | ALPHABET INC | GOOG | 8,817 | $1.5M | 0.72% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 46,357 | $1.4M | 0.69% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 49,886 | $1.3M | 0.65% |
| 40 | TESLA INC | TSLA | 4,879 | $1.3M | 0.62% |
| 41 | VANGUARD INDEX FDS | 922908595 | 4,744 | $1.3M | 0.62% |
| 42 | BELDEN INC | BDC | 10,460 | $1.2M | 0.59% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,546 | $1.2M | 0.57% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 21,728 | $1.1M | 0.51% |
| 45 | ISHARES TR | 464287598 | 5,141 | $975,851 | 0.47% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,366 | $908,441 | 0.44% |
| 47 | MONDELEZ INTL INC | 609207105 | 12,006 | $884,554 | 0.43% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 4,100 | $864,589 | 0.42% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 975 | $864,480 | 0.42% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 3,601 | $813,009 | 0.39% |
| 51 | DIMENSIONAL ETF TRUST | 25434V765 | 29,165 | $807,881 | 0.39% |
| 52 | ISHARES TR | 46432F842 | 10,184 | $794,927 | 0.39% |
| 53 | META PLATFORMS INC | META | 1,303 | $745,977 | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,323 | $698,401 | 0.34% |
| 55 | EXXON MOBIL CORP | XOM | 5,923 | $694,401 | 0.34% |
| 56 | FS CREDIT OPPORTUNITIES CORP | FSCO | 107,791 | $684,478 | 0.33% |
| 57 | VISA INC | V | 2,486 | $683,661 | 0.33% |
| 58 | ISHARES TR | 464287481 | 5,637 | $661,200 | 0.32% |
| 59 | VANGUARD INDEX FDS | 922908512 | 3,891 | $652,438 | 0.32% |
| 60 | ALPHABET INC | GOOG | 3,840 | $636,864 | 0.31% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 1,247 | $612,614 | 0.30% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 7,011 | $592,680 | 0.29% |
| 63 | ISHARES TR | 464288448 | 18,828 | $569,197 | 0.28% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,475 | $561,626 | 0.27% |
| 65 | ISHARES TR | 464288687 | 16,406 | $545,173 | 0.26% |
| 66 | ISHARES TR | 464287887 | 3,878 | $540,942 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908744 | 2,972 | $518,844 | 0.25% |
| 68 | ISHARES TR | 464287515 | 5,791 | $517,542 | 0.25% |
| 69 | ISHARES TR | 464287465 | 6,088 | $509,144 | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908611 | 2,525 | $507,041 | 0.25% |
| 71 | SPDR SER TR | 78464A847 | 9,034 | $493,979 | 0.24% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 18,468 | $481,835 | 0.23% |
| 73 | ISHARES TR | 464287648 | 1,682 | $477,758 | 0.23% |
| 74 | FIDELITY COVINGTON TRUST | 316092857 | 16,170 | $476,713 | 0.23% |
| 75 | NETFLIX INC | NFLX | 653 | $463,153 | 0.22% |
| 76 | DIMENSIONAL ETF TRUST | 25434V799 | 16,298 | $458,640 | 0.22% |
| 77 | ISHARES TR | 464287770 | 6,113 | $434,148 | 0.21% |
| 78 | REALTY INCOME CORP | O | 6,755 | $428,428 | 0.21% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 731 | $427,451 | 0.21% |
| 80 | UNITED STS OIL FD LP | UNTCW | 5,927 | $414,416 | 0.20% |
| 81 | EATON VANCE TAX-MANAGED GLOB | ETN | 47,168 | $411,308 | 0.20% |
| 82 | BLACKSTONE INC | BX | 2,608 | $399,458 | 0.19% |
| 83 | BLACKROCK CORPOR HI YLD FD I | BLK | 39,583 | $398,206 | 0.19% |
| 84 | DIMENSIONAL ETF TRUST | 25434V658 | 13,766 | $397,301 | 0.19% |
| 85 | ISHARES TR | 464287556 | 2,587 | $376,697 | 0.18% |
| 86 | MCDONALDS CORP | MCD | 1,213 | $369,547 | 0.18% |
| 87 | COCA COLA CO | KO | 5,091 | $365,887 | 0.18% |
| 88 | RTX CORPORATION | RTX | 3,016 | $365,508 | 0.18% |
| 89 | NUVEEN PFD & INCOME OPPORTUN | NU | 44,555 | $359,565 | 0.17% |
| 90 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,097 | $346,134 | 0.17% |
| 91 | PUBLIC STORAGE OPER CO | PSA-PS | 945 | $344,027 | 0.17% |
| 92 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 15,175 | $332,181 | 0.16% |
| 93 | ISHARES TR | 464287622 | 1,047 | $329,358 | 0.16% |
| 94 | ISHARES TR | 464287655 | 1,471 | $325,049 | 0.16% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 1,686 | $294,254 | 0.14% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,789 | $277,014 | 0.13% |
| 97 | ISHARES TR | 464287804 | 2,361 | $276,215 | 0.13% |
| 98 | AMERICAN HEALTHCARE REIT INC | AHR | 10,563 | $275,694 | 0.13% |
| 99 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,365 | $269,809 | 0.13% |
| 100 | ISHARES TR | 464287630 | 1,603 | $267,422 | 0.13% |
| 101 | MASTERCARD INCORPORATED | MA | 538 | $265,761 | 0.13% |
| 102 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,564 | $263,608 | 0.13% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 927 | $260,860 | 0.13% |
| 104 | TARGET CORP | TGT | 1,644 | $256,309 | 0.12% |
| 105 | HARBOR ETF TRUST | 41151J406 | 9,529 | $244,057 | 0.12% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,572 | $241,475 | 0.12% |
| 107 | ISHARES TR | 464287689 | 735 | $240,147 | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908769 | 842 | $238,518 | 0.12% |
| 109 | FIDELITY COVINGTON TRUST | 316092402 | 9,845 | $237,078 | 0.12% |
| 110 | DISNEY WALT CO | 254687106 | 2,433 | $234,066 | 0.11% |
| 111 | ADOBE INC | ADBE | 442 | $228,859 | 0.11% |
| 112 | FIDELITY COVINGTON TRUST | 316092600 | 3,138 | $228,465 | 0.11% |
| 113 | INVENTRUST PPTYS CORP | 46124J201 | 7,966 | $226,020 | 0.11% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 18,291 | $225,905 | 0.11% |
| 115 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,431 | $223,007 | 0.11% |
| 116 | PACER FDS TR | 69374H634 | 5,900 | $206,588 | 0.10% |
| 117 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,038 | $203,919 | 0.10% |
| 118 | ISHARES TR | 464287325 | 2,068 | $203,057 | 0.10% |
| 119 | BANK AMERICA CORP | 060505104 | 5,074 | $201,336 | 0.10% |
| 120 | ISHARES TR | 464288224 | 10,633 | $156,212 | 0.08% |
| 121 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 42,175 | $102,907 | 0.05% |