13F-HR filed by Investmark Advisory Group LLC
Investmark Advisory Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 98 holding rows worth $111,329,000.
- Accession
- 0001606587-22-002306
- Filer
- CIK 1926349
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 98 entries on the cover page, a total value of $111,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,329,000 with VALUE read as thousands by filing date, 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 | 398,172 | $11,789,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 189,819 | $7,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,677 | $6,312,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 227,933 | $5,069,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,549 | $3,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,922 | $3,289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,887 | $3,288,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,853 | $3,241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,135 | $3,178,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,824 | $3,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,268 | $2,987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,294 | $2,940,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 55,845 | $2,597,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,181 | $2,505,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 64,466 | $2,128,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,335 | $2,113,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,640 | $1,999,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,539 | $1,948,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,632 | $1,879,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 88,810 | $1,733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,247 | $1,583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,242 | $1,515,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 81,413 | $1,379,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,370 | $1,368,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,128 | $1,342,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,494 | $1,323,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 50,567 | $1,302,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,149 | $1,293,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,895 | $1,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,367 | $1,017,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,834 | $1,016,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,030 | $975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,569 | $855,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,403 | $819,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,313 | $779,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,115 | $727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,521 | $723,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,811 | $716,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,880 | $663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,332 | $622,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,915 | $602,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,882 | $519,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,544 | $502,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,910 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,583 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,590 | $463,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,207 | $431,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,603 | $428,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,122 | $414,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,139 | $403,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,927 | $386,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,950 | $383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,102 | $373,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,734 | $371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 730 | $368,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,573 | $364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,470 | $362,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,187 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,360 | $352,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,087 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,002 | $336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 707 | $334,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,244 | $332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,528 | $313,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,466 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,573 | $300,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,778 | $295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,249 | $288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,484 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,966 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,919 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,895 | $274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,558 | $273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,159 | $271,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,085 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $258,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,453 | $256,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,068 | $254,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 137 | $244,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,948 | $241,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,904 | $241,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 815 | $238,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,262 | $238,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,679 | $224,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,508 | $223,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,398 | $218,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,151 | $216,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,427 | $213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,267 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,218 | $208,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,331 | $203,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,882 | $203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,097 | $200,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,014 | $200,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 136,000 | $52,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 12,000 | $8,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 25,000 | $1,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 42,508 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002306 | this filing | 2022-11-14 | acceptance time not in the bulk data set |