Investment Advisory Group, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$330.3M

Holdings

175

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	WMTWALMART INC	5,557	$543K	0.16%
102	FTNTFORTINET INC	5,063	$535K	0.16%
103	VCITVANGUARD SCOTTSDALE FDS	6,378	$529K	0.16%
104	ABTABBOTT LABS	3,843	$523K	0.16%
105	SLQDISHARES TR	9,876	$500K	0.15%
106	AMEAMETEK INC	2,718	$492K	0.15%
107	BONDPIMCO ETF TR	5,308	$489K	0.15%
108	DFSIDIMENSIONAL ETF TRUST	12,274	$484K	0.15%
109	ORCLORACLE CORP	2,186	$478K	0.14%
110	PLTRPALANTIR TECHNOLOGIES INC	3,382	$461K	0.14%
111	IUSVISHARES TR	4,688	$444K	0.13%
112	CSCOCISCO SYS INC	6,277	$435K	0.13%
113	COSTCOSTCO WHSL CORP NEW	426	$422K	0.13%
114	BACBANK AMERICA CORP	8,345	$395K	0.12%
115	IYRISHARES TR	4,110	$389K	0.12%
116	WMWASTE MGMT INC DEL	1,642	$376K	0.11%
117	IWOISHARES TR	1,296	$371K	0.11%
118	MOALTRIA GROUP INC	6,298	$369K	0.11%
119	HELOJ P MORGAN EXCHANGE TRADED F	5,730	$359K	0.11%
120	NBBKNB BANCORP INC	20,000	$357K	0.11%
121	IHYVANECK ETF TRUST	16,101	$355K	0.11%
122	VVISA INC	994	$353K	0.11%
123	HDHOME DEPOT INC	962	$353K	0.11%
124	CGDGCAPITAL GROUP DIVIDEND VALUE	8,869	$350K	0.11%
125	IGEBISHARES TR	7,644	$347K	0.11%
126	IYFISHARES TR	2,860	$346K	0.10%
127	MAMASTERCARD INCORPORATED	609	$342K	0.10%
128	EFVISHARES TR	5,382	$342K	0.10%
129	BSVVANGUARD BD INDEX FDS	4,335	$341K	0.10%
130	FDVVFIDELITY COVINGTON TRUST	6,481	$337K	0.10%
131	IAU*ISHARES GOLD TR	5,193	$324K	0.10%
132	VEUVANGUARD INTL EQUITY INDEX F	4,804	$323K	0.10%
133	WFCWELLS FARGO CO NEW	4,011	$321K	0.10%
134	VRTXVERTEX PHARMACEUTICALS INC	712	$317K	0.10%
135	AXPAMERICAN EXPRESS CO	948	$302K	0.09%
136	KORPAMERICAN CENTY ETF TR	6,200	$292K	0.09%
137	AMDADVANCED MICRO DEVICES INC	2,050	$291K	0.09%
138	TIPISHARES TR	2,616	$288K	0.09%
139	IEFISHARES TR	2,983	$286K	0.09%
140	MINTPIMCO ETF TR	2,816	$283K	0.09%
141	DISDISNEY WALT CO	2,283	$283K	0.09%
142	DFAWDIMENSIONAL ETF TRUST	4,141	$278K	0.08%
143	PSAPUBLIC STORAGE OPER CO	929	$273K	0.08%
144	MMM3M CO	1,780	$271K	0.08%
145	PWBINVESCO EXCHANGE TRADED FD T	2,300	$270K	0.08%
146	SYKSTRYKER CORPORATION	682	$270K	0.08%
147	SLVISHARES SILVER TR	7,722	$253K	0.08%
148	VOTVANGUARD INDEX FDS	885	$252K	0.08%
149	STTSTATE STR CORP	2,356	$251K	0.08%
150	BSXBOSTON SCIENTIFIC CORP	2,300	$247K	0.07%
151	CVXCHEVRON CORP NEW	1,688	$242K	0.07%
152	XLESELECT SECTOR SPDR TR	2,841	$241K	0.07%
153	HONHONEYWELL INTL INC	1,016	$237K	0.07%
154	GEGE AEROSPACE	913	$235K	0.07%
155	BIVVANGUARD BD INDEX FDS	3,025	$234K	0.07%
156	VBKVANGUARD INDEX FDS	844	$234K	0.07%
157	EEMISHARES TR	4,840	$233K	0.07%
158	NOCNORTHROP GRUMMAN CORP	460	$230K	0.07%
159	IEMGISHARES INC	3,808	$229K	0.07%
160	FELCFIDELITY COVINGTON TRUST	6,628	$229K	0.07%
161	FLOTISHARES TR	4,398	$224K	0.07%
162	VALQAMERICAN CENTY ETF TR	3,600	$223K	0.07%
163	IBITISHARES BITCOIN TRUST ETF	3,598	$220K	0.07%
164	FLVAMERICAN CENTY ETF TR	3,150	$220K	0.07%
165	4I1PHILIP MORRIS INTL INC	1,198	$218K	0.07%
166	SCHGSCHWAB STRATEGIC TR	7,377	$215K	0.07%
167	GILDGILEAD SCIENCES INC	1,931	$214K	0.06%
168	RGENREPLIGEN CORP	1,721	$214K	0.06%
169	VMCVULCAN MATLS CO	806	$210K	0.06%
170	IWNISHARES TR	1,303	$206K	0.06%
171	AVSFAMERICAN CENTY ETF TR	4,300	$202K	0.06%
172	EWXSPDR INDEX SHS FDS	3,231	$200K	0.06%
173	JFRNUVEEN FLOATING RATE INCOME	18,001	$152K	0.05%
174	EOSEEOS ENERGY ENTERPRISES INC	21,500	$110K	0.03%
175	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	32,000	$31K	0.01%

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