Investmark Advisory Group LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$202.4M

Holdings

117

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUVDIMENSIONAL ETF TRUST	506,316	$20.9M	10.31%
2	DFUSDIMENSIONAL ETF TRUST	247,076	$14.9M	7.38%
3	AAPLAPPLE INC	44,399	$9.9M	4.87%
4	DFACDIMENSIONAL ETF TRUST	263,493	$8.7M	4.29%
5	CGGRCAPITAL GROUP GROWTH ETF	240,053	$8.2M	4.06%
6	4I1PHILIP MORRIS INTL INC	47,982	$7.6M	3.76%
7	ABBVABBVIE INC	25,871	$5.4M	2.68%
8	DFASDIMENSIONAL ETF TRUST	82,569	$4.9M	2.44%
9	MOALTRIA GROUP INC	81,137	$4.9M	2.41%
10	HDHOME DEPOT INC	12,624	$4.6M	2.29%
11	QCOMQUALCOMM INC	29,574	$4.5M	2.24%
12	PGPROCTER AND GAMBLE CO	26,148	$4.5M	2.20%
13	FDVVFIDELITY COVINGTON TRUST	84,873	$4.2M	2.08%
14	CVXCHEVRON CORP NEW	25,146	$4.2M	2.08%
15	TAT&T INC	143,501	$4.1M	2.00%
16	SPYSPDR S&P 500 ETF TR	6,444	$3.6M	1.78%
17	DFIVDIMENSIONAL ETF TRUST	90,917	$3.6M	1.77%
18	JNJJOHNSON & JOHNSON	20,633	$3.4M	1.69%
19	PEPPEPSICO INC	22,531	$3.4M	1.67%
20	DUHPDIMENSIONAL ETF TRUST	92,515	$3.1M	1.51%
21	DFAUDIMENSIONAL ETF TRUST	72,820	$2.8M	1.38%
22	NDQINVESCO QQQ TR	5,736	$2.7M	1.33%
23	CGXUCAPITAL GROUP INTL FOCUS EQT	108,133	$2.6M	1.31%
24	PFEPFIZER INC	95,608	$2.4M	1.20%
25	DFLVDIMENSIONAL ETF TRUST	77,653	$2.4M	1.17%
26	FSKFS KKR CAP CORP	112,035	$2.3M	1.16%
27	WPCWP CAREY INC	34,814	$2.2M	1.09%
28	IWFISHARES TR	6,019	$2.2M	1.07%
29	DFATDIMENSIONAL ETF TRUST	40,996	$2.1M	1.04%
30	LMTLOCKHEED MARTIN CORP	4,590	$2.1M	1.01%
31	VYMVANGUARD WHITEHALL FDS	15,598	$2.0M	0.99%
32	MSFTMICROSOFT CORP	5,132	$1.9M	0.95%
33	DFAIDIMENSIONAL ETF TRUST	55,799	$1.7M	0.86%
34	DFAEDIMENSIONAL ETF TRUST	67,027	$1.7M	0.86%
35	NVDANVIDIA CORPORATION	13,932	$1.5M	0.75%
36	DFAXDIMENSIONAL ETF TRUST	52,522	$1.4M	0.68%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	2,546	$1.4M	0.67%
38	DFSVDIMENSIONAL ETF TRUST	47,295	$1.3M	0.66%
39	AMZNAMAZON COM INC	6,052	$1.2M	0.57%
40	GOOGALPHABET INC	6,740	$1.1M	0.52%
41	DFNMDIMENSIONAL ETF TRUST	22,084	$1.1M	0.52%
42	VBKVANGUARD INDEX FDS	4,114	$1.0M	0.51%
43	IWDISHARES TR	5,157	$970K	0.48%
44	COSTCOSTCO WHSL CORP NEW	966	$914K	0.45%
45	VUGVANGUARD INDEX FDS	2,390	$886K	0.44%
46	TSLATESLA INC	3,381	$876K	0.43%
47	BDCBELDEN INC	8,331	$835K	0.41%
48	DIHPDIMENSIONAL ETF TRUST	30,800	$830K	0.41%
49	FSCOFS CREDIT OPPORTUNITIES CORP	114,863	$810K	0.40%
50	AQLTISHARES TR	10,142	$767K	0.38%
51	JPMJPMORGAN CHASE & CO.	3,051	$749K	0.37%
52	XLKSELECT SECTOR SPDR TR	3,344	$691K	0.34%
53	VOOVANGUARD INDEX FDS	1,336	$687K	0.34%
54	IWPISHARES TR	5,821	$684K	0.34%
55	VVISA INC	1,895	$664K	0.33%
56	XOMEXXON MOBIL CORP	5,268	$627K	0.31%
57	VOEVANGUARD INDEX FDS	3,891	$625K	0.31%
58	ISRGINTUITIVE SURGICAL INC	1,241	$615K	0.30%
59	DFICDIMENSIONAL ETF TRUST	21,305	$592K	0.29%
60	VTVVANGUARD INDEX FDS	3,191	$551K	0.27%
61	IDV*ISHARES TR	17,521	$544K	0.27%
62	SCHDSCHWAB STRATEGIC TR	19,189	$537K	0.27%
63	FRELFIDELITY COVINGTON TRUST	19,292	$530K	0.26%
64	MDLZMONDELEZ INTL INC	7,710	$523K	0.26%
65	NFLXNETFLIX INC	533	$497K	0.25%
66	METAMETA PLATFORMS INC	844	$487K	0.24%
67	IYGISHARES TR	6,149	$483K	0.24%
68	IJTISHARES TR	3,853	$480K	0.24%
69	EFAISHARES TR	5,864	$479K	0.24%
70	VBRVANGUARD INDEX FDS	2,568	$479K	0.24%
71	USOUNITED STS OIL FD LP	5,927	$458K	0.23%
72	IWOISHARES TR	1,683	$430K	0.21%
73	PDIPIMCO DYNAMIC INCOME FD	20,368	$403K	0.20%
74	AVEMAMERICAN CENTY ETF TR	6,572	$395K	0.20%
75	OREALTY INCOME CORP	6,753	$392K	0.19%
76	XMHQINVESCO EXCHANGE TRADED FD T	4,275	$391K	0.19%
77	XEXGXEATON VANCE TAX-MANAGED GLOB	47,697	$388K	0.19%
78	IGVISHARES TR	4,288	$382K	0.19%
79	HYTBLACKROCK CORPOR HI YLD FD I	39,187	$375K	0.19%
80	RTXRTX CORPORATION	2,798	$371K	0.18%
81	KOCOCA COLA CO	5,124	$367K	0.18%
82	BXBLACKSTONE INC	2,605	$364K	0.18%
83	DFGRDIMENSIONAL ETF TRUST	13,553	$356K	0.18%
84	JPCNUVEEN PFD & INCOME OPPORTUN	43,532	$347K	0.17%
85	AHRAMERICAN HEALTHCARE REIT INC	11,316	$343K	0.17%
86	CGUSCAPITAL GROUP CORE EQUITY ET	10,128	$338K	0.17%
87	SPMDSPDR SER TR	6,534	$334K	0.17%
88	MCDMCDONALDS CORP	1,067	$333K	0.16%
89	IBBISHARES TR	2,590	$331K	0.16%
90	GOOGLALPHABET INC	2,130	$329K	0.16%
91	IWBISHARES TR	1,052	$323K	0.16%
92	AJGGALLAGHER ARTHUR J & CO	928	$321K	0.16%
93	IWMISHARES TR	1,553	$310K	0.15%
94	FELGFIDELITY COVINGTON TRUST	9,804	$309K	0.15%
95	PFFISHARES TR	9,623	$296K	0.15%
96	XFEBFIRST TR EXCH TRADED FD III	16,789	$295K	0.15%
97	UNHUNITEDHEALTH GROUP INC	545	$286K	0.14%
98	PSAPUBLIC STORAGE OPER CO	935	$280K	0.14%
99	XSMOINVESCO EXCHANGE TRADED FD T	4,444	$279K	0.14%
100	FTECFIDELITY COVINGTON TRUST	1,689	$272K	0.13%

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