Investmark Advisory Group LLC Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$203.9M

Holdings

115

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUVDIMENSIONAL ETF TRUST	501,024	$20.5M	10.05%
2	DFUSDIMENSIONAL ETF TRUST	244,686	$15.6M	7.65%
3	AAPLAPPLE INC	46,743	$11.7M	5.74%
4	DFACDIMENSIONAL ETF TRUST	264,363	$9.1M	4.48%
5	CGGRCAPITAL GROUP GROWTH ETF	235,608	$8.8M	4.29%
6	4I1PHILIP MORRIS INTL INC	48,688	$5.9M	2.87%
7	DFASDIMENSIONAL ETF TRUST	77,904	$5.1M	2.49%
8	HDHOME DEPOT INC	12,851	$5.0M	2.45%
9	ABBVABBVIE INC	26,281	$4.7M	2.29%
10	QCOMQUALCOMM INC	29,667	$4.6M	2.24%
11	PGPROCTER AND GAMBLE CO	26,263	$4.4M	2.16%
12	FDVVFIDELITY COVINGTON TRUST	84,675	$4.2M	2.07%
13	MOALTRIA GROUP INC	80,051	$4.2M	2.05%
14	SPYSPDR S&P 500 ETF TR	6,287	$3.7M	1.81%
15	CVXCHEVRON CORP NEW	25,438	$3.7M	1.81%
16	DFIVDIMENSIONAL ETF TRUST	96,633	$3.4M	1.68%
17	PEPPEPSICO INC	22,205	$3.4M	1.66%
18	TAT&T INC	142,239	$3.2M	1.59%
19	DUHPDIMENSIONAL ETF TRUST	91,457	$3.1M	1.52%
20	NDQINVESCO QQQ TR	5,856	$3.0M	1.47%
21	JNJJOHNSON & JOHNSON	20,474	$3.0M	1.45%
22	DFAUDIMENSIONAL ETF TRUST	72,465	$2.9M	1.44%
23	CGXUCAPITAL GROUP INTL FOCUS EQT	105,630	$2.6M	1.28%
24	FSKFS KKR CAP CORP	113,753	$2.5M	1.21%
25	IWFISHARES TR	6,095	$2.4M	1.20%
26	DFLVDIMENSIONAL ETF TRUST	77,468	$2.3M	1.14%
27	DFATDIMENSIONAL ETF TRUST	41,042	$2.3M	1.12%
28	PFEPFIZER INC	82,756	$2.2M	1.08%
29	MSFTMICROSOFT CORP	5,181	$2.2M	1.07%
30	VYMVANGUARD WHITEHALL FDS	16,164	$2.1M	1.01%
31	TSLATESLA INC	4,919	$2.0M	0.97%
32	LMTLOCKHEED MARTIN CORP	3,820	$1.9M	0.91%
33	NVDANVIDIA CORPORATION	13,657	$1.8M	0.90%
34	WPCWP CAREY INC	32,965	$1.8M	0.88%
35	DFAIDIMENSIONAL ETF TRUST	56,650	$1.7M	0.81%
36	DFAEDIMENSIONAL ETF TRUST	60,903	$1.5M	0.76%
37	DFSVDIMENSIONAL ETF TRUST	49,165	$1.5M	0.74%
38	GOOGALPHABET INC	7,728	$1.5M	0.72%
39	AMZNAMAZON COM INC	6,252	$1.4M	0.67%
40	VBKVANGUARD INDEX FDS	4,780	$1.3M	0.66%
41	DFAXDIMENSIONAL ETF TRUST	53,061	$1.3M	0.65%
42	BDCBELDEN INC	10,460	$1.2M	0.58%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	2,546	$1.2M	0.57%
44	DFNMDIMENSIONAL ETF TRUST	22,084	$1.1M	0.52%
45	VUGVANGUARD INDEX FDS	2,401	$986K	0.48%
46	IWDISHARES TR	5,150	$953K	0.47%
47	COSTCOSTCO WHSL CORP NEW	967	$886K	0.43%
48	XLKSELECT SECTOR SPDR TR	3,606	$839K	0.41%
49	FSCOFS CREDIT OPPORTUNITIES CORP	113,751	$776K	0.38%
50	DIHPDIMENSIONAL ETF TRUST	29,505	$744K	0.37%
51	AQLTISHARES TR	10,444	$734K	0.36%
52	JPMJPMORGAN CHASE & CO.	3,045	$730K	0.36%
53	IWPISHARES TR	5,736	$727K	0.36%
54	VOOVANGUARD INDEX FDS	1,331	$718K	0.35%
55	ISRGINTUITIVE SURGICAL INC	1,247	$651K	0.32%
56	VOEVANGUARD INDEX FDS	3,891	$629K	0.31%
57	METAMETA PLATFORMS INC	1,034	$606K	0.30%
58	VVISA INC	1,894	$599K	0.29%
59	IGVISHARES TR	5,791	$580K	0.28%
60	SCHDSCHWAB STRATEGIC TR	21,089	$576K	0.28%
61	XOMEXXON MOBIL CORP	5,327	$573K	0.28%
62	DFICDIMENSIONAL ETF TRUST	21,288	$550K	0.27%
63	XMHQINVESCO EXCHANGE TRADED FD T	5,475	$539K	0.26%
64	IJTISHARES TR	3,853	$522K	0.26%
65	NFLXNETFLIX INC	583	$520K	0.25%
66	IDV*ISHARES TR	18,949	$519K	0.25%
67	VTVVANGUARD INDEX FDS	3,064	$519K	0.25%
68	VBRVANGUARD INDEX FDS	2,539	$503K	0.25%
69	FRELFIDELITY COVINGTON TRUST	17,952	$485K	0.24%
70	IWOISHARES TR	1,682	$484K	0.24%
71	IYGISHARES TR	6,133	$477K	0.23%
72	EFAISHARES TR	6,114	$462K	0.23%
73	BXBLACKSTONE INC	2,614	$451K	0.22%
74	USOUNITED STS OIL FD LP	5,927	$448K	0.22%
75	OREALTY INCOME CORP	8,279	$442K	0.22%
76	HSYHERSHEY CO	2,602	$441K	0.22%
77	GOOGLALPHABET INC	2,130	$403K	0.20%
78	XEXGXEATON VANCE TAX-MANAGED GLOB	47,844	$391K	0.19%
79	HYTBLACKROCK CORPOR HI YLD FD I	39,801	$390K	0.19%
80	ETHEGRAYSCALE ETHEREUM TRUST ETF	13,725	$385K	0.19%
81	DFGRDIMENSIONAL ETF TRUST	14,573	$372K	0.18%
82	EELVINVESCO EXCH TRADED FD TR II	15,320	$359K	0.18%
83	SPMDSPDR SER TR	6,534	$357K	0.18%
84	CGUSCAPITAL GROUP CORE EQUITY ET	10,128	$354K	0.17%
85	AHRAMERICAN HEALTHCARE REIT INC	12,331	$350K	0.17%
86	JPCNUVEEN PFD & INCOME OPPORTUN	44,497	$350K	0.17%
87	IBBISHARES TR	2,588	$342K	0.17%
88	IWBISHARES TR	1,050	$339K	0.17%
89	PFFISHARES TR	10,406	$327K	0.16%
90	IWMISHARES TR	1,472	$325K	0.16%
91	RTXRTX CORPORATION	2,791	$323K	0.16%
92	KOCOCA COLA CO	5,124	$319K	0.16%
93	FTECFIDELITY COVINGTON TRUST	1,687	$312K	0.15%
94	MCDMCDONALDS CORP	1,064	$308K	0.15%
95	GBTCGRAYSCALE BITCOIN TRUST ETF	4,038	$299K	0.15%
96	XSMOINVESCO EXCHANGE TRADED FD T	4,520	$299K	0.15%
97	XFEBFIRST TR EXCH TRADED FD III	16,619	$294K	0.14%
98	PSAPUBLIC STORAGE OPER CO	949	$284K	0.14%
99	UNHUNITEDHEALTH GROUP INC	544	$275K	0.13%
100	IJRISHARES TR	2,384	$275K	0.13%

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