13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000367

Total Value

$195.3M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	499,966	$13.6M	6.95%
2	VANGUARD WHITEHALL FDS	921946406	119,420	$12.7M	6.49%
3	VANGUARD INDEX FDS	922908736	39,483	$11.2M	5.72%
4	ISHARES TR	464287804	90,526	$9.0M	4.61%
5	ISHARES TR	464287200	16,921	$7.5M	3.86%
6	APPLE INC	AAPL	34,097	$6.6M	3.39%
7	ISHARES TR	464289883	149,616	$5.3M	2.70%
8	VANGUARD INDEX FDS	922908744	35,843	$5.1M	2.61%
9	ISHARES TR	46429B697	68,439	$5.1M	2.60%
10	ISHARES TR	464289875	112,178	$4.5M	2.32%
11	VANGUARD SPECIALIZED FUNDS	921908844	25,514	$4.1M	2.12%
12	ISHARES TR	464287309	53,486	$3.8M	1.93%
13	DIMENSIONAL ETF TRUST	25434V880	161,339	$3.8M	1.93%
14	MICROSOFT CORP	MSFT	10,884	$3.7M	1.90%
15	ISHARES TR	464287150	37,817	$3.7M	1.89%
16	PROCTER AND GAMBLE CO	742718109	23,239	$3.5M	1.81%
17	VANGUARD WHITEHALL FDS	921946794	51,407	$3.2M	1.66%
18	AMAZON COM INC	AMZN	22,347	$2.9M	1.49%
19	DIMENSIONAL ETF TRUST	25434V724	83,458	$2.9M	1.47%
20	ISHARES TR	464288646	57,270	$2.9M	1.47%
21	DIMENSIONAL ETF TRUST	25434V500	40,456	$2.2M	1.14%
22	ISHARES TR	46432F859	46,322	$2.2M	1.11%
23	ISHARES TR	464287242	19,560	$2.1M	1.08%
24	ISHARES TR	46432F842	28,756	$1.9M	0.99%
25	ISHARES TR	46429B663	18,650	$1.9M	0.96%
26	SCHWAB STRATEGIC TR	808524797	25,429	$1.8M	0.95%
27	ISHARES TR	464287168	16,206	$1.8M	0.94%
28	DIMENSIONAL ETF TRUST	25434V401	37,667	$1.8M	0.93%
29	ISHARES TR	464287408	11,095	$1.8M	0.92%
30	VANGUARD SCOTTSDALE FDS	92206C102	30,730	$1.8M	0.91%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	3,661	$1.8M	0.90%
32	REALTY INCOME CORP	O	27,393	$1.6M	0.84%
33	ISHARES TR	464287457	20,132	$1.6M	0.84%
34	INVESCO QQQ TR	IVZ	4,389	$1.6M	0.83%
35	TESLA INC	TSLA	5,789	$1.5M	0.78%
36	VANGUARD INDEX FDS	922908751	7,425	$1.5M	0.76%
37	VANGUARD INDEX FDS	922908553	16,959	$1.4M	0.73%
38	VANGUARD INDEX FDS	922908769	6,217	$1.4M	0.70%
39	VANGUARD INDEX FDS	922908363	3,092	$1.3M	0.64%
40	ISHARES TR	464287614	4,568	$1.3M	0.64%
41	EXXON MOBIL CORP	XOM	11,709	$1.3M	0.64%
42	VANGUARD SCOTTSDALE FDS	92206C409	14,223	$1.1M	0.55%
43	VANGUARD INTL EQUITY INDEX F	922042858	25,577	$1.0M	0.53%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,969	$1.0M	0.52%
45	JOHNSON & JOHNSON	JNJ	6,079	$1.0M	0.52%
46	ISHARES TR	46434V613	20,411	$928,088	0.48%
47	ISHARES U S ETF TR	46431W507	18,643	$926,930	0.47%
48	ISHARES TR	464287507	3,503	$915,888	0.47%
49	ALPHABET INC	GOOG	7,496	$906,734	0.46%
50	PROLOGIS INC.	PLDGP	7,226	$886,124	0.45%
51	VANGUARD MUN BD FDS	922907746	17,388	$873,225	0.45%
52	ISHARES TR	464287226	8,858	$867,641	0.44%
53	META PLATFORMS INC	META	2,721	$780,873	0.40%
54	ISHARES TR	464287598	4,737	$747,620	0.38%
55	ISHARES TR	464287721	6,849	$745,657	0.38%
56	ISHARES TR	464287176	6,804	$732,288	0.37%
57	VANGUARD ADMIRAL FDS INC	921932505	2,750	$698,871	0.36%
58	ISHARES TR	46432F339	5,162	$696,175	0.36%
59	VANGUARD STAR FDS	921909768	12,186	$683,415	0.35%
60	ISHARES TR	464287499	9,149	$668,118	0.34%
61	SELECT SECTOR SPDR TR	81369Y308	8,813	$653,636	0.33%
62	ISHARES TR	464288687	21,119	$653,214	0.33%
63	VERIZON COMMUNICATIONS INC	VZ	16,152	$600,708	0.31%
64	VANGUARD BD INDEX FDS	921937835	8,210	$596,749	0.31%
65	SPDR SER TR	78464A763	4,824	$591,265	0.30%
66	ALPHABET INC	GOOG	4,888	$585,034	0.30%
67	ISHARES TR	464288679	5,290	$584,280	0.30%
68	DIMENSIONAL ETF TRUST	25434V716	20,269	$581,822	0.30%
69	DIMENSIONAL ETF TRUST	25434V302	22,805	$535,016	0.27%
70	JPMORGAN CHASE & CO	VYLD	3,633	$528,381	0.27%
71	SPDR GOLD TR	GLD	2,960	$527,679	0.27%
72	SELECT SECTOR SPDR TR	81369Y605	15,611	$526,256	0.27%
73	ISHARES TR	46435U796	6,197	$521,170	0.27%
74	ISHARES TR	46434V621	9,985	$514,529	0.26%
75	ISHARES TR	46432F834	8,059	$504,655	0.26%
76	SPDR S&P 500 ETF TR	SPY	1,130	$500,918	0.26%
77	ABBVIE INC	ABBV	3,718	$500,865	0.26%
78	AMGEN INC	AMGN	2,020	$448,480	0.23%
79	ISHARES TR	46434V100	9,255	$446,184	0.23%
80	AMETEK INC	AME	2,700	$437,076	0.22%
81	VANGUARD TAX-MANAGED FDS	921943858	9,104	$420,415	0.22%
82	VMWARE INC	928563402	2,872	$412,678	0.21%
83	ISHARES TR	46432F396	2,860	$412,502	0.21%
84	NVIDIA CORPORATION	NVDA	971	$410,752	0.21%
85	WELLTOWER INC	WELL	4,958	$401,053	0.21%
86	FORTINET INC	FTNT	5,000	$377,950	0.19%
87	DIMENSIONAL ETF TRUST	25434V690	12,274	$373,743	0.19%
88	VANGUARD SCOTTSDALE FDS	92206C870	4,639	$366,620	0.19%
89	AMERICAN CENTY ETF TR	025072109	7,950	$362,627	0.19%
90	AT&T INC	T-PC	22,694	$361,964	0.19%
91	ISHARES TR	464287663	4,558	$356,709	0.18%
92	ALTRIA GROUP INC	MO	7,760	$351,523	0.18%
93	ISHARES TR	464287739	3,884	$336,121	0.17%
94	EDWARDS LIFESCIENCES CORP	EW	3,374	$318,269	0.16%
95	ISHARES TR	464287648	1,309	$317,559	0.16%
96	ABBOTT LABS	ABLZF	2,880	$313,957	0.16%
97	INTERNATIONAL BUSINESS MACHS	INTR	2,305	$308,393	0.16%
98	RAYTHEON TECHNOLOGIES CORP	RTX	3,101	$303,812	0.16%
99	SPDR SER TR	78464A490	7,114	$297,084	0.15%
100	ISHARES INC	46434G103	5,963	$293,937	0.15%
101	ISHARES TR	464288281	3,306	$286,066	0.15%
102	RLI CORP	RLI	2,195	$285,905	0.15%
103	DELL TECHNOLOGIES INC	DELL	5,264	$284,835	0.15%
104	INTEL CORP	INTC	8,509	$284,547	0.15%
105	LILLY ELI & CO	LLY	606	$284,344	0.15%
106	DIMENSIONAL ETF TRUST	25434V864	6,075	$281,576	0.14%
107	WASTE MGMT INC DEL	94106L109	1,604	$278,148	0.14%
108	STARBUCKS CORP	SBUX	2,772	$274,640	0.14%
109	CISCO SYS INC	CSCO	5,294	$273,899	0.14%
110	CHEVRON CORP NEW	CVX	1,734	$272,805	0.14%
111	MERCK & CO INC	MRK	2,335	$269,464	0.14%
112	VANGUARD SCOTTSDALE FDS	92206C573	3,540	$267,836	0.14%
113	ISHARES TR	464287630	1,865	$262,620	0.13%
114	VANGUARD INTL EQUITY INDEX F	922042775	4,804	$261,386	0.13%
115	VANGUARD INDEX FDS	922908629	1,168	$257,071	0.13%
116	PEPSICO INC	PEP	1,359	$251,704	0.13%
117	DISNEY WALT CO	254687106	2,791	$249,169	0.13%
118	HONEYWELL INTL INC	438516106	1,189	$246,715	0.13%
119	REPLIGEN CORP	RGEN	1,720	$243,311	0.12%
120	WELLS FARGO CO NEW	949746101	5,661	$241,623	0.12%
121	CVS HEALTH CORP	CVS	3,480	$240,607	0.12%
122	PFIZER INC	PFE	6,495	$238,225	0.12%
123	ISHARES TR	46429B655	4,498	$228,588	0.12%
124	ADVANCED MICRO DEVICES INC	AMD	1,985	$226,111	0.12%
125	UNITEDHEALTH GROUP INC	UNH	465	$223,286	0.11%
126	DIMENSIONAL ETF TRUST	25434V104	7,179	$222,463	0.11%
127	VANGUARD INDEX FDS	922908611	1,340	$221,646	0.11%
128	COCA COLA CO	KO	3,649	$219,737	0.11%
129	ISHARES TR	464288414	2,033	$216,969	0.11%
130	INVESCO EXCH TRADED FD TR II	IVZ	9,557	$212,645	0.11%
131	FIDELITY COVINGTON TRUST	316092600	3,334	$210,443	0.11%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,285	$210,076	0.11%
133	ISHARES TR	464287788	2,810	$209,638	0.11%
134	VANGUARD BD INDEX FDS	92203C303	4,218	$207,357	0.11%
135	SPDR INDEX SHS FDS	78463X756	3,921	$205,901	0.11%
136	VANGUARD BD INDEX FDS	921937827	2,710	$204,786	0.10%
137	ISHARES TR	464287879	2,130	$202,542	0.10%
138	DIMENSIONAL ETF TRUST	25434V807	6,159	$202,317	0.10%
139	SEAGEN INC	SE	1,050	$202,083	0.10%
140	MASTERCARD INCORPORATED	MA	513	$201,752	0.10%
141	HOME DEPOT INC	HD	648	$201,144	0.10%
142	ORACLE CORP	ORCL-PD	1,683	$200,428	0.10%
143	AMERICAN CENTY ETF TR	025072505	4,000	$200,000	0.10%
144	NUVEEN FLOATING RATE INCOME	67072T108	17,997	$142,000	0.07%
145	EOS ENERGY ENTERPRISES INC	EOSE	16,000	$73,780	0.04%
146	FS CREDIT OPPORTUNITIES CORP	FSCO	10,652	$50,595	0.03%
147	WORKHORSE GROUP INC	WKHS	10,150	$8,847	0.00%