13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000227

Total Value

$173.9M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	110,758	$11.7M	6.72%
2	DIMENSIONAL ETF TRUST	25434V708	416,207	$10.6M	6.10%
3	VANGUARD INDEX FDS	922908736	38,326	$9.6M	5.50%
4	ISHARES TR	464287804	80,898	$7.8M	4.50%
5	ISHARES TR	464287200	15,674	$6.4M	3.71%
6	ISHARES TR	464289883	148,554	$5.2M	2.99%
7	APPLE INC	AAPL	30,122	$5.0M	2.86%
8	ISHARES TR	46429B697	66,352	$4.8M	2.78%
9	VANGUARD INDEX FDS	922908744	34,854	$4.8M	2.77%
10	ISHARES TR	464289875	110,125	$4.4M	2.52%
11	VANGUARD SPECIALIZED FUNDS	921908844	24,904	$3.8M	2.21%
12	DIMENSIONAL ETF TRUST	25434V880	158,735	$3.7M	2.10%
13	PROCTER AND GAMBLE CO	742718109	23,165	$3.4M	1.98%
14	ISHARES TR	464287309	52,878	$3.4M	1.94%
15	ISHARES TR	464287150	35,040	$3.2M	1.82%
16	VANGUARD WHITEHALL FDS	921946794	50,307	$3.1M	1.79%
17	ISHARES TR	464288646	56,700	$2.9M	1.65%
18	MICROSOFT CORP	MSFT	9,787	$2.8M	1.62%
19	DIMENSIONAL ETF TRUST	25434V724	83,756	$2.8M	1.61%
20	ISHARES TR	46432F859	46,303	$2.2M	1.26%
21	ISHARES TR	464287242	19,701	$2.2M	1.24%
22	DIMENSIONAL ETF TRUST	25434V500	37,877	$2.0M	1.15%
23	ISHARES TR	464287168	16,287	$1.9M	1.10%
24	ISHARES TR	46429B663	18,426	$1.9M	1.08%
25	SCHWAB STRATEGIC TR	808524797	24,206	$1.8M	1.02%
26	ISHARES TR	46432F842	25,956	$1.7M	1.00%
27	REALTY INCOME CORP	O	27,387	$1.7M	1.00%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	3,679	$1.7M	0.97%
29	ISHARES TR	464287408	11,034	$1.7M	0.96%
30	AMAZON COM INC	AMZN	15,742	$1.6M	0.94%
31	ISHARES TR	464287457	18,852	$1.5M	0.89%
32	VANGUARD SCOTTSDALE FDS	92206C102	26,016	$1.5M	0.88%
33	DIMENSIONAL ETF TRUST	25434V401	33,817	$1.5M	0.86%
34	VANGUARD INDEX FDS	922908751	7,164	$1.4M	0.78%
35	INVESCO QQQ TR	IVZ	4,121	$1.3M	0.76%
36	EXXON MOBIL CORP	XOM	11,786	$1.3M	0.74%
37	VANGUARD INDEX FDS	922908769	6,262	$1.3M	0.74%
38	TESLA INC	TSLA	5,715	$1.2M	0.68%
39	VANGUARD INDEX FDS	922908553	12,959	$1.1M	0.62%
40	ISHARES TR	464287614	4,308	$1.1M	0.61%
41	VANGUARD INDEX FDS	922908363	2,663	$1.0M	0.58%
42	JOHNSON & JOHNSON	JNJ	6,105	$946,274	0.54%
43	ISHARES TR	46434V613	20,261	$935,045	0.54%
44	VANGUARD INTL EQUITY INDEX F	922042858	22,413	$905,484	0.52%
45	PROLOGIS INC.	PLDGP	7,226	$901,588	0.52%
46	ISHARES TR	464287507	3,413	$853,716	0.49%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,727	$842,016	0.48%
48	VANGUARD MUN BD FDS	922907746	16,388	$830,216	0.48%
49	VANGUARD SCOTTSDALE FDS	92206C409	10,511	$801,252	0.46%
50	ISHARES U S ETF TR	46431W507	16,143	$800,693	0.46%
51	ISHARES TR	464287226	8,011	$798,216	0.46%
52	ALPHABET INC	GOOG	7,526	$782,655	0.45%
53	ISHARES TR	464287598	4,680	$712,513	0.41%
54	ISHARES TR	464287176	6,451	$711,255	0.41%
55	ISHARES TR	46432F339	5,160	$640,193	0.37%
56	ISHARES TR	464287499	9,148	$639,642	0.37%
57	VANGUARD STAR FDS	921909768	11,389	$628,809	0.36%
58	ISHARES TR	46435U796	7,289	$620,201	0.36%
59	META PLATFORMS INC	META	2,921	$619,077	0.36%
60	VANGUARD ADMIRAL FDS INC	921932505	2,681	$618,029	0.36%
61	SELECT SECTOR SPDR TR	81369Y308	8,251	$616,443	0.35%
62	ABBVIE INC	ABBV	3,798	$605,214	0.35%
63	SPDR SER TR	78464A763	4,824	$596,715	0.34%
64	ISHARES TR	464288679	5,290	$584,545	0.34%
65	ISHARES TR	464287721	6,253	$580,301	0.33%
66	VANGUARD BD INDEX FDS	921937835	7,776	$574,139	0.33%
67	VERIZON COMMUNICATIONS INC	VZ	14,314	$556,678	0.32%
68	ALPHABET INC	GOOG	5,340	$553,918	0.32%
69	SPDR GOLD TR	GLD	2,973	$544,713	0.31%
70	DIMENSIONAL ETF TRUST	25434V716	20,269	$539,561	0.31%
71	ISHARES TR	464288687	17,263	$538,957	0.31%
72	SELECT SECTOR SPDR TR	81369Y605	15,858	$509,821	0.29%
73	ISHARES TR	46432F834	8,059	$499,255	0.29%
74	AMGEN INC	AMGN	2,020	$488,335	0.28%
75	ISHARES TR	46434V621	9,668	$483,306	0.28%
76	DIMENSIONAL ETF TRUST	25434V302	20,159	$464,051	0.27%
77	JPMORGAN CHASE & CO	VYLD	3,543	$461,687	0.27%
78	ISHARES TR	46434V100	9,255	$448,682	0.26%
79	VMWARE INC	928563402	3,413	$426,113	0.25%
80	VANGUARD TAX-MANAGED FDS	921943858	9,104	$411,220	0.24%
81	ISHARES TR	46432F396	2,859	$397,479	0.23%
82	AMETEK INC	AME	2,700	$392,391	0.23%
83	ISHARES TR	464287630	2,730	$374,002	0.22%
84	RLI CORP	RLI	2,800	$372,148	0.21%
85	DIMENSIONAL ETF TRUST	25434V690	12,274	$368,834	0.21%
86	AMERICAN CENTY ETF TR	025072109	7,950	$368,681	0.21%
87	ALTRIA GROUP INC	MO	8,181	$365,031	0.21%
88	WELLTOWER INC	WELL	4,927	$353,217	0.20%
89	ISHARES TR	464287663	4,558	$336,289	0.19%
90	FORTINET INC	FTNT	5,000	$332,300	0.19%
91	ISHARES TR	464287739	3,884	$329,752	0.19%
92	ISHARES TR	464287473	3,041	$322,954	0.19%
93	AT&T INC	T-PC	16,529	$318,193	0.18%
94	SPDR S&P 500 ETF TR	SPY	774	$317,052	0.18%
95	ISHARES TR	46429B655	6,202	$312,519	0.18%
96	ISHARES TR	464287648	1,344	$304,739	0.18%
97	DELL TECHNOLOGIES INC	DELL	7,564	$304,148	0.17%
98	RAYTHEON TECHNOLOGIES CORP	RTX	3,101	$303,699	0.17%
99	ABBOTT LABS	ABLZF	2,962	$299,889	0.17%
100	ISHARES TR	464288281	3,453	$297,892	0.17%
101	CISCO SYS INC	CSCO	5,691	$297,472	0.17%
102	STARBUCKS CORP	SBUX	2,855	$297,336	0.17%
103	EDWARDS LIFESCIENCES CORP	EW	3,574	$295,677	0.17%
104	REPLIGEN CORP	RGEN	1,720	$289,579	0.17%
105	DIMENSIONAL ETF TRUST	25434V864	6,075	$283,460	0.16%
106	DISNEY WALT CO	254687106	2,791	$279,450	0.16%
107	INTERNATIONAL BUSINESS MACHS	INTR	2,084	$273,251	0.16%
108	INTEL CORP	INTC	8,354	$272,927	0.16%
109	PFIZER INC	PFE	6,601	$269,302	0.15%
110	CHEVRON CORP NEW	CVX	1,644	$268,194	0.15%
111	CVS HEALTH CORP	CVS	3,602	$267,667	0.15%
112	NVIDIA CORPORATION	NVDA	953	$264,715	0.15%
113	WASTE MGMT INC DEL	94106L109	1,604	$261,708	0.15%
114	PEPSICO INC	PEP	1,407	$256,576	0.15%
115	VANGUARD INTL EQUITY INDEX F	922042775	4,754	$254,196	0.15%
116	VANGUARD SCOTTSDALE FDS	92206C573	3,280	$251,346	0.14%
117	VANGUARD SCOTTSDALE FDS	92206C870	3,119	$250,206	0.14%
118	MERCK & CO INC	MRK	2,335	$248,446	0.14%
119	ISHARES INC	46434G103	4,830	$235,640	0.14%
120	WELLS FARGO CO NEW	949746101	6,172	$230,720	0.13%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,285	$227,683	0.13%
122	HONEYWELL INTL INC	438516106	1,189	$227,174	0.13%
123	VANGUARD INDEX FDS	922908611	1,412	$224,178	0.13%
124	HOME DEPOT INC	HD	748	$220,607	0.13%
125	UNITEDHEALTH GROUP INC	UNH	465	$219,539	0.13%
126	ISHARES TR	464288414	2,033	$219,021	0.13%
127	SEAGEN INC	SE	1,050	$212,594	0.12%
128	BANK AMERICA CORP	060505104	7,264	$207,763	0.12%
129	VANGUARD BD INDEX FDS	92203C303	4,218	$207,694	0.12%
130	COCA COLA CO	KO	3,343	$207,365	0.12%
131	LILLY ELI & CO	LLY	594	$204,078	0.12%
132	AMERICAN CENTY ETF TR	025072505	4,000	$201,400	0.12%
133	NUVEEN FLOATING RATE INCOME	67072T108	17,997	$147,576	0.08%
134	FS CREDIT OPPORTUNITIES CORP	FSCO	13,747	$61,037	0.04%
135	WORKHORSE GROUP INC	WKHS	10,150	$13,500	0.01%
136	LORDSTOWN MOTORS CORP	54405Q100	11,035	$7,317	0.00%