Investment Advisory Group, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$298.9M

Holdings

168

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	RTXRTX CORPORATION	3,542	$469K	0.16%
102	AMEAMETEK INC	2,720	$468K	0.16%
103	PYLDPIMCO ETF TR	17,260	$455K	0.15%
104	ABTABBOTT LABS	3,412	$453K	0.15%
105	IUSVISHARES TR	4,688	$433K	0.14%
106	DFSIDIMENSIONAL ETF TRUST	12,274	$428K	0.14%
107	WMTWALMART INC	4,603	$404K	0.14%
108	IYRISHARES TR	4,134	$396K	0.13%
109	SCHFSCHWAB STRATEGIC TR	19,988	$395K	0.13%
110	MAMASTERCARD INCORPORATED	710	$389K	0.13%
111	MOALTRIA GROUP INC	6,432	$386K	0.13%
112	COSTCOSTCO WHSL CORP NEW	404	$382K	0.13%
113	WMWASTE MGMT INC DEL	1,641	$380K	0.13%
114	NBBKNB BANCORP INC	20,000	$361K	0.12%
115	BWXSPDR SER TR	16,068	$351K	0.12%
116	VVISA INC	995	$349K	0.12%
117	VRTXVERTEX PHARMACEUTICALS INC	717	$348K	0.12%
118	IGEBISHARES TR	7,644	$344K	0.12%
119	CSCOCISCO SYS INC	5,512	$340K	0.11%
120	BSVVANGUARD BD INDEX FDS	4,271	$334K	0.11%
121	IWOISHARES TR	1,296	$331K	0.11%
122	DFICDIMENSIONAL ETF TRUST	11,834	$329K	0.11%
123	BACBANK AMERICA CORP	7,804	$326K	0.11%
124	IYFISHARES TR	2,860	$323K	0.11%
125	EFVISHARES TR	5,378	$317K	0.11%
126	KORPAMERICAN CENTY ETF TR	6,700	$313K	0.10%
127	IAU*ISHARES GOLD TR	5,193	$306K	0.10%
128	ORCLORACLE CORP	2,168	$303K	0.10%
129	CVXCHEVRON CORP NEW	1,770	$296K	0.10%
130	VEUVANGUARD INTL EQUITY INDEX F	4,804	$291K	0.10%
131	TIPISHARES TR	2,616	$291K	0.10%
132	IEFISHARES TR	2,982	$284K	0.10%
133	MINTPIMCO ETF TR	2,811	$283K	0.09%
134	UNHUNITEDHEALTH GROUP INC	533	$279K	0.09%
135	PSAPUBLIC STORAGE OPER CO	929	$278K	0.09%
136	PLTRPALANTIR TECHNOLOGIES INC	3,184	$269K	0.09%
137	CGDGCAPITAL GROUP DIVIDEND VALUE	7,483	$267K	0.09%
138	HDHOME DEPOT INC	724	$265K	0.09%
139	SYKSTRYKER CORPORATION	706	$263K	0.09%
140	IEMGISHARES INC	4,761	$257K	0.09%
141	XLESELECT SECTOR SPDR TR	2,746	$257K	0.09%
142	DFAWDIMENSIONAL ETF TRUST	4,140	$254K	0.08%
143	SBUXSTARBUCKS CORP	2,501	$245K	0.08%
144	MMM3M CO	1,657	$243K	0.08%
145	BIVVANGUARD BD INDEX FDS	3,139	$240K	0.08%
146	SLVISHARES SILVER TR	7,722	$239K	0.08%
147	DISDISNEY WALT CO	2,400	$237K	0.08%
148	NOCNORTHROP GRUMMAN CORP	459	$235K	0.08%
149	BSXBOSTON SCIENTIFIC CORP	2,298	$232K	0.08%
150	KOCOCA COLA CO	3,233	$232K	0.08%
151	WFCWELLS FARGO CO NEW	3,207	$230K	0.08%
152	FLOTISHARES TR	4,498	$230K	0.08%
153	MRKMERCK & CO INC	2,482	$223K	0.07%
154	PWBINVESCO EXCHANGE TRADED FD T	2,300	$221K	0.07%
155	FLVAMERICAN CENTY ETF TR	3,150	$220K	0.07%
156	RGENREPLIGEN CORP	1,723	$219K	0.07%
157	VALQAMERICAN CENTY ETF TR	3,600	$219K	0.07%
158	GILDGILEAD SCIENCES INC	1,945	$218K	0.07%
159	VOTVANGUARD INDEX FDS	885	$217K	0.07%
160	VBKVANGUARD INDEX FDS	844	$213K	0.07%
161	EEMISHARES TR	4,839	$211K	0.07%
162	STTSTATE STR CORP	2,356	$211K	0.07%
163	AMDADVANCED MICRO DEVICES INC	2,050	$211K	0.07%
164	SCHGSCHWAB STRATEGIC TR	8,377	$210K	0.07%
165	FELCFIDELITY COVINGTON TRUST	6,628	$207K	0.07%
166	JFRNUVEEN FLOATING RATE INCOME	18,001	$152K	0.05%
167	EOSEEOS ENERGY ENTERPRISES INC	21,500	$81K	0.03%
168	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	32,000	$31K	0.01%

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