13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002023

Total Value

$202.4M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	506,316	$20.9M	10.31%
2	DIMENSIONAL ETF TRUST	25434V401	247,076	$14.9M	7.38%
3	APPLE INC	AAPL	44,399	$9.9M	4.87%
4	DIMENSIONAL ETF TRUST	25434V708	263,493	$8.7M	4.29%
5	CAPITAL GROUP GROWTH ETF	14020G101	240,053	$8.2M	4.06%
6	PHILIP MORRIS INTL INC	718172109	47,982	$7.6M	3.76%
7	ABBVIE INC	ABBV	25,871	$5.4M	2.68%
8	DIMENSIONAL ETF TRUST	25434V500	82,569	$4.9M	2.44%
9	ALTRIA GROUP INC	MO	81,137	$4.9M	2.41%
10	HOME DEPOT INC	HD	12,624	$4.6M	2.29%
11	QUALCOMM INC	QCOM	29,574	$4.5M	2.24%
12	PROCTER AND GAMBLE CO	742718109	26,148	$4.5M	2.20%
13	FIDELITY COVINGTON TRUST	316092840	84,873	$4.2M	2.08%
14	CHEVRON CORP NEW	CVX	25,146	$4.2M	2.08%
15	AT&T INC	T-PC	143,501	$4.1M	2.00%
16	SPDR S&P 500 ETF TR	SPY	6,444	$3.6M	1.78%
17	DIMENSIONAL ETF TRUST	25434V807	90,917	$3.6M	1.77%
18	JOHNSON & JOHNSON	JNJ	20,633	$3.4M	1.69%
19	PEPSICO INC	PEP	22,531	$3.4M	1.67%
20	DIMENSIONAL ETF TRUST	25434V831	92,515	$3.1M	1.51%
21	DIMENSIONAL ETF TRUST	25434V104	72,820	$2.8M	1.38%
22	INVESCO QQQ TR	IVZ	5,736	$2.7M	1.33%
23	CAPITAL GROUP INTL FOCUS EQT	14019W109	108,133	$2.6M	1.31%
24	PFIZER INC	PFE	95,608	$2.4M	1.20%
25	DIMENSIONAL ETF TRUST	25434V666	77,653	$2.4M	1.17%
26	FS KKR CAP CORP	FSK	112,035	$2.3M	1.16%
27	WP CAREY INC	92936U109	34,814	$2.2M	1.09%
28	ISHARES TR	464287614	6,019	$2.2M	1.07%
29	DIMENSIONAL ETF TRUST	25434V609	40,996	$2.1M	1.04%
30	LOCKHEED MARTIN CORP	LMT	4,590	$2.1M	1.01%
31	VANGUARD WHITEHALL FDS	921946406	15,598	$2.0M	0.99%
32	MICROSOFT CORP	MSFT	5,132	$1.9M	0.95%
33	DIMENSIONAL ETF TRUST	25434V203	55,799	$1.7M	0.86%
34	DIMENSIONAL ETF TRUST	25434V302	67,027	$1.7M	0.86%
35	NVIDIA CORPORATION	NVDA	13,932	$1.5M	0.75%
36	DIMENSIONAL ETF TRUST	25434V880	52,522	$1.4M	0.68%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.4M	0.67%
38	DIMENSIONAL ETF TRUST	25434V815	47,295	$1.3M	0.66%
39	AMAZON COM INC	AMZN	6,052	$1.2M	0.57%
40	ALPHABET INC	GOOG	6,740	$1.1M	0.52%
41	DIMENSIONAL ETF TRUST	25434V849	22,084	$1.1M	0.52%
42	VANGUARD INDEX FDS	922908595	4,114	$1.0M	0.51%
43	ISHARES TR	464287598	5,157	$970,437	0.48%
44	COSTCO WHSL CORP NEW	22160K105	966	$914,305	0.45%
45	VANGUARD INDEX FDS	922908736	2,390	$886,394	0.44%
46	TESLA INC	TSLA	3,381	$876,220	0.43%
47	BELDEN INC	BDC	8,331	$835,183	0.41%
48	DIMENSIONAL ETF TRUST	25434V765	30,800	$829,757	0.41%
49	FS CREDIT OPPORTUNITIES CORP	FSCO	114,863	$809,789	0.40%
50	ISHARES TR	46432F842	10,142	$767,317	0.38%
51	JPMORGAN CHASE & CO.	VYLD	3,051	$748,596	0.37%
52	SELECT SECTOR SPDR TR	81369Y803	3,344	$690,643	0.34%
53	VANGUARD INDEX FDS	922908363	1,336	$686,771	0.34%
54	ISHARES TR	464287481	5,821	$683,923	0.34%
55	VISA INC	V	1,895	$664,272	0.33%
56	EXXON MOBIL CORP	XOM	5,268	$626,599	0.31%
57	VANGUARD INDEX FDS	922908512	3,891	$624,704	0.31%
58	INTUITIVE SURGICAL INC	ISRG	1,241	$614,630	0.30%
59	DIMENSIONAL ETF TRUST	25434V799	21,305	$591,660	0.29%
60	VANGUARD INDEX FDS	922908744	3,191	$551,297	0.27%
61	ISHARES TR	464288448	17,521	$543,502	0.27%
62	SCHWAB STRATEGIC TR	808524797	19,189	$536,550	0.27%
63	FIDELITY COVINGTON TRUST	316092857	19,292	$529,956	0.26%
64	MONDELEZ INTL INC	609207105	7,710	$523,124	0.26%
65	NETFLIX INC	NFLX	533	$497,038	0.25%
66	META PLATFORMS INC	META	844	$486,588	0.24%
67	ISHARES TR	464287770	6,149	$483,081	0.24%
68	ISHARES TR	464287887	3,853	$479,699	0.24%
69	ISHARES TR	464287465	5,864	$479,317	0.24%
70	VANGUARD INDEX FDS	922908611	2,568	$478,550	0.24%
71	UNITED STS OIL FD LP	UNTCW	5,927	$458,335	0.23%
72	ISHARES TR	464287648	1,683	$430,110	0.21%
73	PIMCO DYNAMIC INCOME FD	72201Y101	20,368	$403,298	0.20%
74	AMERICAN CENTY ETF TR	025072604	6,572	$395,472	0.20%
75	REALTY INCOME CORP	O	6,753	$391,748	0.19%
76	INVESCO EXCHANGE TRADED FD T	IVZ	4,275	$391,291	0.19%
77	EATON VANCE TAX-MANAGED GLOB	ETN	47,697	$388,258	0.19%
78	ISHARES TR	464287515	4,288	$381,589	0.19%
79	BLACKROCK CORPOR HI YLD FD I	BLK	39,187	$375,417	0.19%
80	RTX CORPORATION	RTX	2,798	$370,689	0.18%
81	COCA COLA CO	KO	5,124	$367,024	0.18%
82	BLACKSTONE INC	BX	2,605	$364,236	0.18%
83	DIMENSIONAL ETF TRUST	25434V658	13,553	$355,922	0.18%
84	NUVEEN PFD & INCOME OPPORTUN	NU	43,532	$346,515	0.17%
85	AMERICAN HEALTHCARE REIT INC	AHR	11,316	$342,879	0.17%
86	CAPITAL GROUP CORE EQUITY ET	14020V108	10,128	$338,301	0.17%
87	SPDR SER TR	78464A847	6,534	$334,410	0.17%
88	MCDONALDS CORP	MCD	1,067	$333,438	0.16%
89	ISHARES TR	464287556	2,590	$331,326	0.16%
90	ALPHABET INC	GOOG	2,130	$329,383	0.16%
91	ISHARES TR	464287622	1,052	$322,907	0.16%
92	GALLAGHER ARTHUR J & CO	363576109	928	$320,505	0.16%
93	ISHARES TR	464287655	1,553	$309,917	0.15%
94	FIDELITY COVINGTON TRUST	31609A305	9,804	$308,839	0.15%
95	ISHARES TR	464288687	9,623	$295,725	0.15%
96	FIRST TR EXCH TRADED FD III	33739E108	16,789	$295,327	0.15%
97	UNITEDHEALTH GROUP INC	UNH	545	$285,580	0.14%
98	PUBLIC STORAGE OPER CO	PSA-PS	935	$280,014	0.14%
99	INVESCO EXCHANGE TRADED FD T	IVZ	4,444	$278,871	0.14%
100	FIDELITY COVINGTON TRUST	316092808	1,689	$272,473	0.13%
101	VANGUARD INTL EQUITY INDEX F	922042858	5,864	$265,425	0.13%
102	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,038	$263,156	0.13%
103	COHEN & STEERS INFRASTRUCTUR	19248A109	10,201	$260,658	0.13%
104	VANGUARD INDEX FDS	922908769	934	$256,836	0.13%
105	ISHARES TR	464287804	2,392	$250,141	0.12%
106	PACER FDS TR	69374H634	5,987	$246,161	0.12%
107	FIDELITY COVINGTON TRUST	316092402	9,532	$243,561	0.12%
108	ISHARES TR	464287630	1,610	$243,115	0.12%
109	INVESCO EXCH TRADED FD TR II	IVZ	9,971	$242,126	0.12%
110	VANGUARD SCOTTSDALE FDS	92206C409	3,062	$241,742	0.12%
111	VANGUARD TAX-MANAGED FDS	921943858	4,614	$234,567	0.12%
112	HARBOR ETF TRUST	41151J406	9,529	$233,479	0.12%
113	ISHARES TR	464287689	735	$233,465	0.12%
114	INVENTRUST PPTYS CORP	46124J201	7,354	$215,989	0.11%
115	GRAYSCALE ETHEREUM TRUST ETF	389638107	13,725	$208,895	0.10%
116	DIMENSIONAL ETF TRUST	25434V732	7,608	$201,317	0.10%
117	ISHARES TR	464288224	11,405	$130,255	0.06%