Institutional Manager · CIK 0002110402
Asset Advisory Group, Inc.
KINNELON, NJ · File #028-26257
Latest AUM
$200.2M
Positions
120
Top-10 Concentration
52.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,682 | $17.9M | 10.29% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,412 | $11.8M | 6.78% |
| 3 | KEYCORP | 493267108 | 485,520 | $10.0M | 5.77% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 122,613 | $9.8M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,836 | $8.2M | 4.74% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,388 | $7.6M | 4.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 185,000 | $7.3M | 4.22% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,744 | $6.6M | 3.83% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 233,864 | $6.4M | 3.70% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 231,540 | $6.1M | 3.50% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 122,134 | $5.7M | 3.26% |
| 12 | PIMCO ETF TR | 72201R585 | 210,872 | $5.6M | 3.24% |
| 13 | TESLA INC | TSLA | 10,670 | $4.8M | 2.77% |
| 14 | MICROSOFT CORP | MSFT | 9,338 | $4.5M | 2.60% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 28,295 | $4.1M | 2.35% |
| 16 | INVESCO QQQ TR | IVZ | 6,221 | $3.8M | 2.20% |
| 17 | AMAZON COM INC | AMZN | 15,131 | $3.5M | 2.01% |
| 18 | ALPHABET INC | GOOG | 10,218 | $3.2M | 1.84% |
| 19 | ALPHABET INC | GOOG | 8,698 | $2.7M | 1.57% |
| 20 | ISHARES TR | 46432F842 | 30,192 | $2.7M | 1.56% |