13F-HR filed by Investment Advisory Group, LLC
Investment Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 147 holding rows worth $217,591,594.
- Accession
- 0001951757-24-000160
- Filer
- CIK 1910273
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 147 entries on the cover page, a total value of $217,591,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,591,594 with VALUE read as dollars as filed, 13F file number 028-21817. 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 | 25434V708 | US CORE EQUITY 2 | 533,270 | $15,587,476 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,893 | $13,830,134 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,765 | $13,294,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,801 | $10,803,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,359 | $8,291,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,771 | $6,309,369 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,084 | $5,992,483 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,236 | $5,480,531 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 144,580 | $5,226,569 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 120,182 | $4,988,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 189,928 | $4,638,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,250 | $4,473,019 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,744 | $4,261,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,019 | $4,143,561 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,554 | $4,057,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 97,647 | $3,634,421 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,995 | $3,457,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,350 | $3,395,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,184 | $3,250,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 54,676 | $2,833,844 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,566 | $2,797,860 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,860 | $2,674,554 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,456 | $2,278,438 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45,550 | $2,166,339 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,915 | $2,094,932 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,793 | $2,079,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,366 | $1,995,559 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,804 | $1,878,628 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,278 | $1,864,185 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,660 | $1,857,162 | dollars as filed | |
| SCHD | 808524797 | COM | 24,165 | $1,839,719 | dollars as filed | |
| VTI | 922908769 | COM | 7,536 | $1,787,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,342 | $1,778,229 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,135 | $1,774,171 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,872 | $1,691,489 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,963 | $1,637,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,351 | $1,622,218 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,253 | $1,547,371 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,709 | $1,533,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,865 | $1,457,392 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,245 | $1,435,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,602 | $1,359,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,819 | $1,223,951 | dollars as filed | |
| IJH | 464287507 | COM | 4,163 | $1,153,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,203 | $1,142,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,487 | $1,055,076 | dollars as filed | |
| VWO | 922042858 | SHS | 25,564 | $1,050,663 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,915 | $1,023,433 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,115 | $991,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,226 | $963,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,673 | $946,135 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,883 | $922,147 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,723 | $895,366 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,999 | $859,067 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,001 | $826,356 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,310 | $824,767 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,491 | $807,950 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,371 | $791,316 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,774 | $751,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,136 | $710,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,982 | $695,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 24,701 | $663,213 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,400 | $660,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,388 | $659,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,112 | $656,360 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,726 | $631,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,269 | $630,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,683 | $626,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,015 | $603,765 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,807 | $600,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,037 | $586,697 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,290 | $582,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,749 | $580,912 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,254 | $573,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,165 | $558,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,010 | $551,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,871 | $548,849 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,034 | $540,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,027 | $508,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,951 | $503,338 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,204 | $467,756 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,255 | $455,346 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,861 | $448,835 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,958 | $447,063 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,707 | $446,357 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,822 | $440,561 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,460 | $425,116 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,518 | $408,004 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,126 | $404,839 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,680 | $394,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,846 | $393,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,274 | $393,162 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,639 | $377,058 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,295 | $370,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,839 | $370,039 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,950 | $369,914 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,589 | $369,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,247 | $367,525 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,996 | $365,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 614 | $358,137 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 809 | $329,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,890 | $327,327 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,986 | $321,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,896 | $318,799 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,720 | $309,256 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,181 | $297,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,839 | $297,484 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,012 | $296,589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,008 | $293,118 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,201 | $290,488 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,615 | $289,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,847 | $287,812 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,134 | $279,111 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,517 | $277,737 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,617 | $277,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,384 | $271,977 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,804 | $269,697 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,787 | $267,555 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,030 | $267,464 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,764 | $263,081 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,383 | $257,954 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,006 | $251,216 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,266 | $249,457 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,738 | $247,202 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,852 | $246,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,340 | $241,170 | dollars as filed | |
| Boeing Company | 097023105 | COM | 923 | $240,589 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,812 | $240,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 455 | $239,366 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,384 | $234,987 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,101 | $230,828 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,498 | $227,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 533 | $227,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 653 | $226,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,063 | $224,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,648 | $223,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 858 | $223,437 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,645 | $219,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,800 | $217,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,328 | $215,318 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,218 | $208,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,495 | $205,954 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,193 | $202,683 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,628 | $202,400 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,999 | $147,948 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,500 | $23,435 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,150 | $3,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000160 | this filing | 2024-01-30 | acceptance time not in the bulk data set |