13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001172661-25-001322

Total Value

$203.9M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	501,024	$20.5M	10.05%
2	DIMENSIONAL ETF TRUST	25434V401	244,686	$15.6M	7.65%
3	APPLE INC	AAPL	46,743	$11.7M	5.74%
4	DIMENSIONAL ETF TRUST	25434V708	264,363	$9.1M	4.48%
5	CAPITAL GROUP GROWTH ETF	14020G101	235,608	$8.8M	4.29%
6	PHILIP MORRIS INTL INC	718172109	48,688	$5.9M	2.87%
7	DIMENSIONAL ETF TRUST	25434V500	77,904	$5.1M	2.49%
8	HOME DEPOT INC	HD	12,851	$5.0M	2.45%
9	ABBVIE INC	ABBV	26,281	$4.7M	2.29%
10	QUALCOMM INC	QCOM	29,667	$4.6M	2.24%
11	PROCTER AND GAMBLE CO	742718109	26,263	$4.4M	2.16%
12	FIDELITY COVINGTON TRUST	316092840	84,675	$4.2M	2.07%
13	ALTRIA GROUP INC	MO	80,051	$4.2M	2.05%
14	SPDR S&P 500 ETF TR	SPY	6,287	$3.7M	1.81%
15	CHEVRON CORP NEW	CVX	25,438	$3.7M	1.81%
16	DIMENSIONAL ETF TRUST	25434V807	96,633	$3.4M	1.68%
17	PEPSICO INC	PEP	22,205	$3.4M	1.66%
18	AT&T INC	T-PC	142,239	$3.2M	1.59%
19	DIMENSIONAL ETF TRUST	25434V831	91,457	$3.1M	1.52%
20	INVESCO QQQ TR	IVZ	5,856	$3.0M	1.47%
21	JOHNSON & JOHNSON	JNJ	20,474	$3.0M	1.45%
22	DIMENSIONAL ETF TRUST	25434V104	72,465	$2.9M	1.44%
23	CAPITAL GROUP INTL FOCUS EQT	14019W109	105,630	$2.6M	1.28%
24	FS KKR CAP CORP	FSK	113,753	$2.5M	1.21%
25	ISHARES TR	464287614	6,095	$2.4M	1.20%
26	DIMENSIONAL ETF TRUST	25434V666	77,468	$2.3M	1.14%
27	DIMENSIONAL ETF TRUST	25434V609	41,042	$2.3M	1.12%
28	PFIZER INC	PFE	82,756	$2.2M	1.08%
29	MICROSOFT CORP	MSFT	5,181	$2.2M	1.07%
30	VANGUARD WHITEHALL FDS	921946406	16,164	$2.1M	1.01%
31	TESLA INC	TSLA	4,919	$2.0M	0.97%
32	LOCKHEED MARTIN CORP	LMT	3,820	$1.9M	0.91%
33	NVIDIA CORPORATION	NVDA	13,657	$1.8M	0.90%
34	WP CAREY INC	92936U109	32,965	$1.8M	0.88%
35	DIMENSIONAL ETF TRUST	25434V203	56,650	$1.7M	0.81%
36	DIMENSIONAL ETF TRUST	25434V302	60,903	$1.5M	0.76%
37	DIMENSIONAL ETF TRUST	25434V815	49,165	$1.5M	0.74%
38	ALPHABET INC	GOOG	7,728	$1.5M	0.72%
39	AMAZON COM INC	AMZN	6,252	$1.4M	0.67%
40	VANGUARD INDEX FDS	922908595	4,780	$1.3M	0.66%
41	DIMENSIONAL ETF TRUST	25434V880	53,061	$1.3M	0.65%
42	BELDEN INC	BDC	10,460	$1.2M	0.58%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.2M	0.57%
44	DIMENSIONAL ETF TRUST	25434V849	22,084	$1.1M	0.52%
45	VANGUARD INDEX FDS	922908736	2,401	$985,565	0.48%
46	ISHARES TR	464287598	5,150	$953,485	0.47%
47	COSTCO WHSL CORP NEW	22160K105	967	$886,443	0.43%
48	SELECT SECTOR SPDR TR	81369Y803	3,606	$838,655	0.41%
49	FS CREDIT OPPORTUNITIES CORP	FSCO	113,751	$775,783	0.38%
50	DIMENSIONAL ETF TRUST	25434V765	29,505	$744,416	0.37%
51	ISHARES TR	46432F842	10,444	$734,060	0.36%
52	JPMORGAN CHASE & CO.	VYLD	3,045	$730,061	0.36%
53	ISHARES TR	464287481	5,736	$727,132	0.36%
54	VANGUARD INDEX FDS	922908363	1,331	$717,556	0.35%
55	INTUITIVE SURGICAL INC	ISRG	1,247	$650,884	0.32%
56	VANGUARD INDEX FDS	922908512	3,891	$629,485	0.31%
57	META PLATFORMS INC	META	1,034	$605,533	0.30%
58	VISA INC	V	1,894	$598,744	0.29%
59	ISHARES TR	464287515	5,791	$579,795	0.28%
60	SCHWAB STRATEGIC TR	808524797	21,089	$576,167	0.28%
61	EXXON MOBIL CORP	XOM	5,327	$573,080	0.28%
62	DIMENSIONAL ETF TRUST	25434V799	21,288	$550,204	0.27%
63	INVESCO EXCHANGE TRADED FD T	IVZ	5,475	$539,123	0.26%
64	ISHARES TR	464287887	3,853	$521,581	0.26%
65	NETFLIX INC	NFLX	583	$519,640	0.25%
66	ISHARES TR	464288448	18,949	$518,838	0.25%
67	VANGUARD INDEX FDS	922908744	3,064	$518,773	0.25%
68	VANGUARD INDEX FDS	922908611	2,539	$503,351	0.25%
69	FIDELITY COVINGTON TRUST	316092857	17,952	$485,066	0.24%
70	ISHARES TR	464287648	1,682	$484,382	0.24%
71	ISHARES TR	464287770	6,133	$477,231	0.23%
72	ISHARES TR	464287465	6,114	$462,317	0.23%
73	BLACKSTONE INC	BX	2,614	$450,861	0.22%
74	UNITED STS OIL FD LP	UNTCW	5,927	$447,785	0.22%
75	REALTY INCOME CORP	O	8,279	$442,186	0.22%
76	HERSHEY CO	HSY	2,602	$440,649	0.22%
77	ALPHABET INC	GOOG	2,130	$403,209	0.20%
78	EATON VANCE TAX-MANAGED GLOB	ETN	47,844	$390,889	0.19%
79	BLACKROCK CORPOR HI YLD FD I	BLK	39,801	$390,456	0.19%
80	GRAYSCALE ETHEREUM TRUST ETF	389638107	13,725	$384,575	0.19%
81	DIMENSIONAL ETF TRUST	25434V658	14,573	$372,213	0.18%
82	INVESCO EXCH TRADED FD TR II	IVZ	15,320	$358,647	0.18%
83	SPDR SER TR	78464A847	6,534	$357,344	0.18%
84	CAPITAL GROUP CORE EQUITY ET	14020V108	10,128	$354,204	0.17%
85	AMERICAN HEALTHCARE REIT INC	AHR	12,331	$350,460	0.17%
86	NUVEEN PFD & INCOME OPPORTUN	NU	44,497	$349,750	0.17%
87	ISHARES TR	464287556	2,588	$342,205	0.17%
88	ISHARES TR	464287622	1,050	$338,558	0.17%
89	ISHARES TR	464288687	10,406	$327,174	0.16%
90	ISHARES TR	464287655	1,472	$325,387	0.16%
91	RTX CORPORATION	RTX	2,791	$323,046	0.16%
92	COCA COLA CO	KO	5,124	$319,058	0.16%
93	FIDELITY COVINGTON TRUST	316092808	1,687	$312,033	0.15%
94	MCDONALDS CORP	MCD	1,064	$308,446	0.15%
95	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,038	$298,893	0.15%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,520	$298,862	0.15%
97	FIRST TR EXCH TRADED FD III	33739E108	16,619	$294,157	0.14%
98	PUBLIC STORAGE OPER CO	PSA-PS	949	$284,456	0.14%
99	UNITEDHEALTH GROUP INC	UNH	544	$275,267	0.13%
100	ISHARES TR	464287804	2,384	$274,783	0.13%
101	ISHARES TR	464287630	1,607	$263,903	0.13%
102	GALLAGHER ARTHUR J & CO	363576109	927	$263,344	0.13%
103	HARBOR ETF TRUST	41151J406	9,529	$259,305	0.13%
104	VANGUARD INTL EQUITY INDEX F	922042858	5,861	$258,132	0.13%
105	ISHARES TR	464287689	735	$245,674	0.12%
106	VANGUARD INDEX FDS	922908769	846	$245,380	0.12%
107	COHEN & STEERS INFRASTRUCTUR	19248A109	10,201	$245,254	0.12%
108	FIDELITY COVINGTON TRUST	316092402	10,082	$240,366	0.12%
109	PACER FDS TR	69374H634	5,934	$236,081	0.12%
110	INVENTRUST PPTYS CORP	46124J201	7,478	$225,341	0.11%
111	VANGUARD TAX-MANAGED FDS	921943858	4,604	$220,192	0.11%
112	VANGUARD SCOTTSDALE FDS	92206C409	2,821	$220,126	0.11%
113	AMERICAN CENTY ETF TR	025072604	3,616	$212,619	0.10%
114	DISNEY WALT CO	254687106	1,899	$211,477	0.10%
115	ISHARES TR	464288224	11,640	$132,473	0.06%