13F-HR filed by Investmark Advisory Group LLC
Investmark Advisory Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 105 holding rows worth $149,946,470.
- Accession
- 0001172661-23-003115
- Filer
- CIK 1926349
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 105 entries on the cover page, a total value of $149,946,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,946,470 with VALUE read as dollars as filed, 13F file number 028-22445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 447,823 | $15,449,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 212,615 | $10,239,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,794 | $9,076,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 234,133 | $6,356,705 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 167,811 | $4,233,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,165 | $4,105,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,179 | $4,093,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,015 | $3,947,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,920 | $3,921,198 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,601 | $3,642,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,715 | $3,599,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,255 | $3,518,198 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 63,891 | $3,501,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,332 | $3,156,267 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,268 | $2,907,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,122 | $2,678,232 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,694 | $2,633,929 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 62,685 | $2,491,096 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 75,764 | $2,488,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 75,916 | $2,352,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,283 | $2,342,004 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,557 | $2,199,567 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,431 | $2,061,057 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 86,207 | $2,027,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 75,709 | $2,009,318 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 98,926 | $1,897,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,362 | $1,825,811 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,255 | $1,721,349 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 107,865 | $1,720,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,469 | $1,651,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,637 | $1,467,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,735 | $1,239,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,125 | $1,178,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 47,284 | $1,102,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,993 | $1,079,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,158 | $1,063,477 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,052 | $1,024,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 39,580 | $928,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,230 | $874,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,546 | $868,186 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,711 | $852,659 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,615 | $824,025 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,875 | $769,496 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,684 | $759,441 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,869 | $666,171 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,526 | $643,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,958 | $638,967 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,568 | $620,385 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 25,559 | $601,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,021 | $584,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,275 | $539,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,361 | $522,927 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,440 | $519,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,177 | $516,983 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,818 | $496,438 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,919 | $492,381 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,663 | $491,401 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 103,251 | $490,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,980 | $481,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,840 | $459,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,247 | $455,450 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,647 | $442,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,475 | $441,887 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,797 | $420,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 772 | $415,614 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,215 | $415,457 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,164 | $402,639 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,807 | $397,829 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,608 | $390,110 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,927 | $376,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,303 | $373,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 776 | $373,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,203 | $370,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,450 | $369,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,206 | $359,828 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,313 | $359,589 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,341 | $335,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,719 | $332,950 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,577 | $327,118 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,998 | $315,612 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,288 | $298,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,919 | $296,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,843 | $278,521 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,151 | $260,384 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 39,883 | $254,455 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,725 | $253,314 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,025 | $249,861 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,329 | $243,965 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,121 | $243,767 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,225 | $236,892 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,358 | $234,968 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 805 | $234,928 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,545 | $227,249 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,560 | $219,615 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,674 | $218,745 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,301 | $218,561 | dollars as filed | |
| VWO | 922042858 | SHS | 5,367 | $218,336 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,221 | $210,200 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,065 | $209,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,870 | $206,435 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,447 | $205,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,975 | $204,372 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,539 | $203,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,137 | $171,061 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 20,000 | $25,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003115 | this filing | 2023-08-14 | acceptance time not in the bulk data set |