13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000020

Total Value

$162.9M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	112,743	$12.2M	7.49%
2	DIMENSIONAL ETF TRUST	25434V708	441,690	$10.7M	6.58%
3	ISHARES TR	464287804	79,138	$7.5M	4.60%
4	VANGUARD INDEX FDS	922908736	33,975	$7.2M	4.44%
5	ISHARES TR	464287200	15,733	$6.0M	3.71%
6	ISHARES TR	464289883	154,533	$5.2M	3.19%
7	VANGUARD INDEX FDS	922908744	34,526	$4.8M	2.97%
8	ISHARES TR	46429B697	66,012	$4.8M	2.92%
9	ISHARES TR	464289875	108,344	$4.1M	2.53%
10	APPLE INC	AAPL	29,614	$3.8M	2.36%
11	VANGUARD SPECIALIZED FUNDS	921908844	24,553	$3.7M	2.29%
12	DIMENSIONAL ETF TRUST	25434V880	168,893	$3.6M	2.24%
13	PROCTER AND GAMBLE CO	742718109	22,522	$3.4M	2.09%
14	VANGUARD WHITEHALL FDS	921946794	50,195	$3.0M	1.84%
15	ISHARES TR	464287309	50,868	$3.0M	1.83%
16	ISHARES TR	464287150	34,583	$2.9M	1.80%
17	ISHARES TR	464288646	48,384	$2.4M	1.48%
18	MICROSOFT CORP	MSFT	9,630	$2.3M	1.42%
19	DIMENSIONAL ETF TRUST	25434V724	65,766	$2.2M	1.35%
20	ISHARES TR	464287242	19,998	$2.1M	1.29%
21	ISHARES TR	46432F859	45,207	$2.1M	1.29%
22	ISHARES TR	464287168	16,443	$2.0M	1.22%
23	ISHARES TR	46432F842	30,313	$1.9M	1.15%
24	ISHARES TR	46429B663	17,263	$1.8M	1.10%
25	REALTY INCOME CORP	O	27,381	$1.7M	1.07%
26	DIMENSIONAL ETF TRUST	25434V500	32,402	$1.7M	1.02%
27	SPDR S&P MIDCAP 400 ETF TR	MDY	3,679	$1.6M	1.00%
28	EXXON MOBIL CORP	XOM	14,674	$1.6M	0.99%
29	ISHARES TR	464287408	10,974	$1.6M	0.98%
30	ISHARES TR	464287457	17,639	$1.4M	0.88%
31	AMAZON COM INC	AMZN	16,112	$1.4M	0.83%
32	DIMENSIONAL ETF TRUST	25434V401	32,389	$1.3M	0.83%
33	VANGUARD INDEX FDS	922908751	6,850	$1.3M	0.77%
34	VANGUARD INDEX FDS	922908769	6,510	$1.2M	0.76%
35	SCHWAB STRATEGIC TR	808524797	15,840	$1.2M	0.73%
36	JOHNSON &JOHNSON	JNJ	6,276	$1.1M	0.68%
37	VANGUARD INDEX FDS	922908553	13,350	$1.1M	0.68%
38	INVESCO QQQ TR	IVZ	4,064	$1.1M	0.66%
39	ISHARES TR	464287507	3,920	$948,123	0.58%
40	VANGUARD INDEX FDS	922908363	2,584	$907,935	0.56%
41	ISHARES TR	46434V613	20,011	$899,094	0.55%
42	ISHARES TR	464287614	4,058	$869,346	0.53%
43	ISHARES TR	46435U796	9,867	$823,420	0.51%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,664	$822,910	0.51%
45	PROLOGIS INC.	PLDGP	7,226	$814,587	0.50%
46	VANGUARD MUN BD FDS	922907746	16,388	$811,042	0.50%
47	VANGUARD INTL EQUITY INDEX F	922042858	20,631	$804,192	0.49%
48	ISHARES TR	464287226	7,661	$743,040	0.46%
49	ISHARES U S ETF TR	46431W507	14,983	$738,212	0.45%
50	ISHARES TR	464287598	4,679	$709,603	0.44%
51	ISHARES TR	464287176	6,565	$698,810	0.43%
52	TESLA INC	TSLA	5,655	$696,611	0.43%
53	VANGUARD SCOTTSDALE FDS	92206C102	10,867	$628,301	0.39%
54	ISHARES TR	464287499	9,148	$617,014	0.38%
55	ABBVIE INC	ABBV	3,798	$613,721	0.38%
56	ALPHABET INC	GOOG	6,826	$605,629	0.37%
57	SPDR SER TR	78464A763	4,824	$603,468	0.37%
58	ISHARES TR	46432F339	5,158	$587,855	0.36%
59	ISHARES TR	464288679	5,190	$570,485	0.35%
60	VERIZON COMMUNICATIONS INC	VZ	14,372	$566,258	0.35%
61	VANGUARD ADMIRAL FDS INC	921932505	2,674	$563,989	0.35%
62	VANGUARD SCOTTSDALE FDS	92206C409	7,445	$559,768	0.34%
63	AMGEN INC	AMGN	2,036	$534,735	0.33%
64	SELECT SECTOR SPDR TR	81369Y605	15,569	$532,467	0.33%
65	VANGUARD STAR FDS	921909768	10,151	$525,010	0.32%
66	VANGUARD BD INDEX FDS	921937835	7,274	$522,528	0.32%
67	ISHARES TR	464288687	17,069	$521,118	0.32%
68	DIMENSIONAL ETF TRUST	25434V716	20,269	$505,286	0.31%
69	SPDR GOLD TR	GLD	2,973	$504,340	0.31%
70	ISHARES TR	46432F834	8,534	$493,948	0.30%
71	SPDR S&P 500 ETF TR	SPY	1,273	$486,891	0.30%
72	ISHARES TR	46434V621	9,659	$482,950	0.30%
73	JPMORGAN CHASE &CO	VYLD	3,577	$479,674	0.29%
74	VMWARE INC	928563402	3,847	$472,258	0.29%
75	ALPHABET INC	GOOG	5,340	$471,148	0.29%
76	ISHARES TR	464287721	6,312	$470,189	0.29%
77	ISHARES TR	464287739	5,309	$446,965	0.27%
78	ISHARES TR	46434V100	9,055	$433,372	0.27%
79	SELECT SECTOR SPDR TR	81369Y308	5,597	$417,247	0.26%
80	ISHARES TR	46432F396	2,857	$416,981	0.26%
81	ISHARES TR	464287630	2,864	$397,122	0.24%
82	RLI CORP	RLI	3,000	$393,810	0.24%
83	VANGUARD TAX-MANAGED FDS	921943858	9,369	$393,210	0.24%
84	AMETEK INC	AME	2,700	$377,244	0.23%
85	ALTRIA GROUP INC	MO	8,181	$373,949	0.23%
86	AMERICAN CENTY ETF TR	025072109	7,950	$360,346	0.22%
87	META PLATFORMS INC	META	2,901	$349,106	0.21%
88	DIMENSIONAL ETF TRUST	25434V690	12,274	$341,050	0.21%
89	ISHARES TR	464287473	3,231	$340,354	0.21%
90	PFIZER INC	PFE	6,598	$338,058	0.21%
91	DELL TECHNOLOGIES INC	DELL	8,082	$325,058	0.20%
92	DIMENSIONAL ETF TRUST	25434V302	14,777	$324,364	0.20%
93	WELLTOWER INC	WELL	4,927	$322,965	0.20%
94	ISHARES TR	464287663	4,558	$321,932	0.20%
95	RAYTHEON TECHNOLOGIES CORP	RTX	3,101	$312,952	0.19%
96	ISHARES TR	46429B655	6,202	$312,147	0.19%
97	ISHARES TR	464288281	3,598	$304,318	0.19%
98	AT&T INC	T-PC	16,508	$303,910	0.19%
99	CHEVRON CORP NEW	CVX	1,644	$295,037	0.18%
100	INTERNATIONAL BUSINESS MACHS	INTR	2,084	$293,641	0.18%
101	REPLIGEN CORP	RGEN	1,720	$291,213	0.18%
102	ISHARES TR	464287648	1,349	$289,460	0.18%
103	DIMENSIONAL ETF TRUST	25434V864	6,075	$279,997	0.17%
104	CISCO SYS INC	CSCO	5,766	$274,709	0.17%
105	ISHARES TR	464288414	2,583	$272,599	0.17%
106	STARBUCKS CORP	SBUX	2,709	$268,740	0.16%
107	EDWARDS LIFESCIENCES CORP	EW	3,574	$266,656	0.16%
108	MERCK &CO INC	MRK	2,398	$266,085	0.16%
109	NVIDIA CORPORATION	NVDA	1,794	$262,175	0.16%
110	PEPSICO INC	PEP	1,441	$260,335	0.16%
111	WELLS FARGO CO NEW	949746101	6,171	$254,819	0.16%
112	HONEYWELL INTL INC	438516106	1,188	$254,654	0.16%
113	ABBOTT LABS	ABLZF	2,283	$250,696	0.15%
114	UNITEDHEALTH GROUP INC	UNH	465	$246,284	0.15%
115	FORTINET INC	FTNT	5,000	$244,450	0.15%
116	VANGUARD SCOTTSDALE FDS	92206C573	3,280	$243,474	0.15%
117	CVS HEALTH CORP	CVS	2,602	$242,449	0.15%
118	VANGUARD SCOTTSDALE FDS	92206C870	3,119	$241,754	0.15%
119	ISHARES INC	46434G103	5,100	$238,183	0.15%
120	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,285	$236,356	0.15%
121	HOME DEPOT INC	HD	748	$236,110	0.14%
122	VANGUARD INTL EQUITY INDEX F	922042775	4,626	$231,948	0.14%
123	BANK AMERICA CORP	060505104	6,840	$226,555	0.14%
124	VANGUARD INDEX FDS	922908611	1,412	$224,235	0.14%
125	LILLY ELI &CO	LLY	594	$217,374	0.13%
126	COCA COLA CO	KO	3,343	$212,647	0.13%
127	ISHARES TR	464287788	2,808	$211,911	0.13%
128	INTEL CORP	INTC	7,912	$209,107	0.13%
129	HINGHAM INSTN SVGS MASS	433323102	749	$206,694	0.13%
130	VANGUARD BD INDEX FDS	92203C303	4,218	$206,682	0.13%
131	FIDELITY COVINGTON TRUST	316092600	3,173	$202,988	0.12%
132	NORTHROP GRUMMAN CORP	NOC	370	$201,876	0.12%
133	NUVEEN FLOATING RATE INCOME	67072T108	17,997	$142,535	0.09%
134	WORKHORSE GROUP INC	WKHS	10,300	$15,656	0.01%
135	LORDSTOWN MOTORS CORP	54405Q100	11,035	$12,580	0.01%
136	SESEN BIO INC	817763105	20,000	$12,190	0.01%