Investmark Advisory Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA Investmark Advisory Group LLC | Institutional Filer | ▼ 0.48% | $233.7M | 142 |
Current Portfolio Holdings
Showing all 142 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 361K | $25.6M | 10.96% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 227K | $11.0M | 4.71% |
| 3 | AAPL | Apple Inc. | Technology | 42K | $10.7M | 4.59% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 220K | $8.5M | 3.66% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 201K | $8.1M | 3.46% |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 43K | $7.1M | 3.05% |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 81K | $5.3M | 2.27% |
| 8 | CVX | Chevron Corporation | Energy | 25K | $5.1M | 2.18% |
| 9 | ABBV | AbbVie Inc. | Healthcare | 23K | $5.0M | 2.15% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 20K | $4.9M | 2.08% |
| 11 | FDVV | FIDELITY COVINGTON TRUST | — | 86K | $4.7M | 2.03% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 62K | $4.4M | 1.89% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 83K | $4.4M | 1.89% |
| 14 | T | AT&T Inc. | Communication Services | 140K | $4.1M | 1.74% |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 12K | $3.9M | 1.68% |
Showing 1 to 15 of 142 holdings