Investmark Advisory Group LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$202.4B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 506,316 | $20.9B | 10.31% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 247,076 | $14.9B | 7.38% | |
| 3 | AAPLAPPLE INC | 44,399 | $9.9B | 4.87% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 263,493 | $8.7B | 4.29% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 240,053 | $8.2B | 4.06% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 47,982 | $7.6B | 3.76% | |
| 7 | ABBVABBVIE INC | 25,871 | $5.4B | 2.68% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 82,569 | $4.9B | 2.44% | |
| 9 | MOALTRIA GROUP INC | 81,137 | $4.9B | 2.41% | |
| 10 | HDHOME DEPOT INC | 12,624 | $4.6B | 2.29% | |
| 11 | QCOMQUALCOMM INC | 29,574 | $4.5B | 2.24% | |
| 12 | PGPROCTER AND GAMBLE CO | 26,148 | $4.5B | 2.20% | |
| 13 | FDVVFIDELITY COVINGTON TRUST | 84,873 | $4.2B | 2.08% | |
| 14 | CVXCHEVRON CORP NEW | 25,146 | $4.2B | 2.08% | |
| 15 | TAT&T INC | 143,501 | $4.1B | 2.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 6,444 | $3.6B | 1.78% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 90,917 | $3.6B | 1.77% | |
| 18 | JNJJOHNSON & JOHNSON | 20,633 | $3.4B | 1.69% | |
| 19 | PEPPEPSICO INC | 22,531 | $3.4B | 1.67% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 92,515 | $3.1B | 1.51% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 72,820 | $2.8B | 1.38% | |
| 22 | NDQINVESCO QQQ TR | 5,736 | $2.7B | 1.33% | |
| 23 | CGXUCAPITAL GROUP INTL FOCUS EQT | 108,133 | $2.6B | 1.31% | |
| 24 | PFEPFIZER INC | 95,608 | $2.4B | 1.20% | |
| 25 | DFLVDIMENSIONAL ETF TRUST | 77,653 | $2.4B | 1.17% | |
| 26 | FSKFS KKR CAP CORP | 112,035 | $2.3B | 1.16% | |
| 27 | WPCWP CAREY INC | 34,814 | $2.2B | 1.09% | |
| 28 | IWFISHARES TR | 6,019 | $2.2B | 1.07% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 40,996 | $2.1B | 1.04% | |
| 30 | LMTLOCKHEED MARTIN CORP | 4,590 | $2.1B | 1.01% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 15,598 | $2.0B | 0.99% | |
| 32 | MSFTMICROSOFT CORP | 5,132 | $1.9B | 0.95% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 55,799 | $1.7B | 0.86% | |
| 34 | DFAEDIMENSIONAL ETF TRUST | 67,027 | $1.7B | 0.86% | |
| 35 | NVDANVIDIA CORPORATION | 13,932 | $1.5B | 0.75% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 52,522 | $1.4B | 0.68% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,546 | $1.4B | 0.67% | |
| 38 | DFSVDIMENSIONAL ETF TRUST | 47,295 | $1.3B | 0.66% | |
| 39 | AMZNAMAZON COM INC | 6,052 | $1.2B | 0.57% | |
| 40 | GOOGALPHABET INC | 6,740 | $1.1B | 0.52% | |
| 41 | DFNMDIMENSIONAL ETF TRUST | 22,084 | $1.1B | 0.52% | |
| 42 | VBKVANGUARD INDEX FDS | 4,114 | $1.0B | 0.51% | |
| 43 | IWDISHARES TR | 5,157 | $970.4M | 0.48% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 966 | $914.3M | 0.45% | |
| 45 | VUGVANGUARD INDEX FDS | 2,390 | $886.4M | 0.44% | |
| 46 | TSLATESLA INC | 3,381 | $876.2M | 0.43% | |
| 47 | BDCBELDEN INC | 8,331 | $835.2M | 0.41% | |
| 48 | DIHPDIMENSIONAL ETF TRUST | 30,800 | $829.8M | 0.41% | |
| 49 | FSCOFS CREDIT OPPORTUNITIES CORP | 114,863 | $809.8M | 0.40% | |
| 50 | AQLTISHARES TR | 10,142 | $767.3M | 0.38% | |
| 51 | JPMJPMORGAN CHASE & CO. | 3,051 | $748.6M | 0.37% | |
| 52 | XLKSELECT SECTOR SPDR TR | 3,344 | $690.6M | 0.34% | |
| 53 | VOOVANGUARD INDEX FDS | 1,336 | $686.8M | 0.34% | |
| 54 | IWPISHARES TR | 5,821 | $683.9M | 0.34% | |
| 55 | VVISA INC | 1,895 | $664.3M | 0.33% | |
| 56 | XOMEXXON MOBIL CORP | 5,268 | $626.6M | 0.31% | |
| 57 | VOEVANGUARD INDEX FDS | 3,891 | $624.7M | 0.31% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 1,241 | $614.6M | 0.30% | |
| 59 | DFICDIMENSIONAL ETF TRUST | 21,305 | $591.7M | 0.29% | |
| 60 | VTVVANGUARD INDEX FDS | 3,191 | $551.3M | 0.27% | |
| 61 | IDV*ISHARES TR | 17,521 | $543.5M | 0.27% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 19,189 | $536.5M | 0.27% | |
| 63 | FRELFIDELITY COVINGTON TRUST | 19,292 | $530.0M | 0.26% | |
| 64 | MDLZMONDELEZ INTL INC | 7,710 | $523.1M | 0.26% | |
| 65 | NFLXNETFLIX INC | 533 | $497.0M | 0.25% | |
| 66 | METAMETA PLATFORMS INC | 844 | $486.6M | 0.24% | |
| 67 | IYGISHARES TR | 6,149 | $483.1M | 0.24% | |
| 68 | IJTISHARES TR | 3,853 | $479.7M | 0.24% | |
| 69 | EFAISHARES TR | 5,864 | $479.3M | 0.24% | |
| 70 | VBRVANGUARD INDEX FDS | 2,568 | $478.6M | 0.24% | |
| 71 | USOUNITED STS OIL FD LP | 5,927 | $458.3M | 0.23% | |
| 72 | IWOISHARES TR | 1,683 | $430.1M | 0.21% | |
| 73 | PDIPIMCO DYNAMIC INCOME FD | 20,368 | $403.3M | 0.20% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 6,572 | $395.5M | 0.20% | |
| 75 | OREALTY INCOME CORP | 6,753 | $391.7M | 0.19% | |
| 76 | XMHQINVESCO EXCHANGE TRADED FD T | 4,275 | $391.3M | 0.19% | |
| 77 | XEXGXEATON VANCE TAX-MANAGED GLOB | 47,697 | $388.3M | 0.19% | |
| 78 | IGVISHARES TR | 4,288 | $381.6M | 0.19% | |
| 79 | HYTBLACKROCK CORPOR HI YLD FD I | 39,187 | $375.4M | 0.19% | |
| 80 | RTXRTX CORPORATION | 2,798 | $370.7M | 0.18% | |
| 81 | KOCOCA COLA CO | 5,124 | $367.0M | 0.18% | |
| 82 | BXBLACKSTONE INC | 2,605 | $364.2M | 0.18% | |
| 83 | DFGRDIMENSIONAL ETF TRUST | 13,553 | $355.9M | 0.18% | |
| 84 | JPCNUVEEN PFD & INCOME OPPORTUN | 43,532 | $346.5M | 0.17% | |
| 85 | AHRAMERICAN HEALTHCARE REIT INC | 11,316 | $342.9M | 0.17% | |
| 86 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,128 | $338.3M | 0.17% | |
| 87 | SPMDSPDR SER TR | 6,534 | $334.4M | 0.17% | |
| 88 | MCDMCDONALDS CORP | 1,067 | $333.4M | 0.16% | |
| 89 | IBBISHARES TR | 2,590 | $331.3M | 0.16% | |
| 90 | GOOGLALPHABET INC | 2,130 | $329.4M | 0.16% | |
| 91 | IWBISHARES TR | 1,052 | $322.9M | 0.16% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 928 | $320.5M | 0.16% | |
| 93 | IWMISHARES TR | 1,553 | $309.9M | 0.15% | |
| 94 | FELGFIDELITY COVINGTON TRUST | 9,804 | $308.8M | 0.15% | |
| 95 | PFFISHARES TR | 9,623 | $295.7M | 0.15% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 16,789 | $295.3M | 0.15% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 545 | $285.6M | 0.14% | |
| 98 | PSAPUBLIC STORAGE OPER CO | 935 | $280.0M | 0.14% | |
| 99 | XSMOINVESCO EXCHANGE TRADED FD T | 4,444 | $278.9M | 0.14% | |
| 100 | FTECFIDELITY COVINGTON TRUST | 1,689 | $272.5M | 0.13% |
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