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Investmark Advisory Group LLC Top Holdings
As of  06/30/2022, below is a summary of the Investmark Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Investmark Advisory Group LLC. In the Investmark Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Investmark Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Investmark Advisory Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Dimensional U.S. Marketwide Value ETF (DFUV) 356,299 +356,299 $11,259
     DFUV356,299+356,299$11,259
Dimensional U.S. Equity ETF (DFUS) 172,962 +24,654 $7,048
     DFUS172,962+24,654$7,048
Apple Inc 43,129 +2,271 $5,896
     AAPL43,129+2,271$5,896
Dimensional U.S. Core Equity 2 ETF (DFAC) 227,917 -5,293 $5,310
     DFAC227,917-5,293$5,310
Abbvie Inc 24,942 +266 $3,820
     ABBV24,942+266$3,820
Qualcomm Inc 27,591 +631 $3,524
     QCOM27,591+631$3,524
Pfizer Inc 66,066 +1,363 $3,463
     PFE66,066+1,363$3,463
Procter & Gamble Co 22,674 +541 $3,260
     PG22,674+541$3,260
PepsiCo Inc 19,373 +438 $3,228
     PEP19,373+438$3,228
Chevron Corp 22,224 +333 $3,217
     CVX22,224+333$3,217
Johnson & Johnson 17,988 +443 $3,193
     JNJ17,988+443$3,193
The Home Depot Inc 11,514 +356 $3,158
     HD11,514+356$3,158
Philip Morris International Inc 29,155 +608 $2,878
     PM29,155+608$2,878
Dimensional U.S. Small Cap ETF (DFAS) 53,982 +2,196 $2,591
     DFAS53,982+2,196$2,591
W.P. Carey Inc 27,329 +566 $2,264
     WPC27,329+566$2,264
AT&T Inc 104,540 +14,692 $2,191
     T104,540+14,692$2,191
Altria Group Inc 49,974 +1,644 $2,087
     MO49,974+1,644$2,087
United Parcel Service Inc 10,852 +737 $1,981
     UPS10,852+737$1,981
FS KKR Capital Corporation 79,109 +2,842 $1,536
     FSK79,109+2,842$1,536
Vanguard Large Cap Index Fund ETF Shares (VV) 8,370 UNCH $1,442
     VV8,370UNCH$1,442
iShares Russell 1000 Growth ETF (IWF) 5,743 +1,876 $1,256
     IWF5,743+1,876$1,256
Dimensional International Value ETF (DFIV) 40,990 +6,315 $1,184
     DFIV40,990+6,315$1,184
SPDR S&P 500 ETF Trust (SPY) 2,993 +577 $1,129
     SPY2,993+577$1,129
Dimensional World Ex U.S. Core Equity ETF (DFAX) 43,057 +2,934 $923
     DFAX43,057+2,934$923
Capital Group Growth ETF (CGGR) 43,389 +12,662 $866
     CGGR43,389+12,662$866
Vanguard Value Index Fund ETF Shares (VTV) 6,206 +31 $818
     VTV6,206+31$818
Microsoft Corp 3,145 +1,191 $807
     MSFT3,145+1,191$807
Fidelity High Dividend ETF (FDVV) 21,097 +15,290 $758
     FDVV21,097+15,290$758
Tesla Inc 1,114 +342 $750
     TSLA1,114+342$750
Vanguard Mid Cap Index Fund ETF Shares (VO) 3,811 UNCH $750
     VO3,811UNCH$750
Alphabet Inc Capital Stock Cl C 332 +132 $726
     GOOG332+132$726
iShares Russell 1000 Value ETF (IWD) 4,915 -689 $712
     IWD4,915-689$712
Dimensional International Core Equity Market ETF (DFAI) 27,967 +7,887 $675
     DFAI27,967+7,887$675
Dimensional U.S. Targeted Value ETF (DFAT) 14,838 +3,177 $596
     DFAT14,838+3,177$596
iShares Core MSCI EAFE ETF (IEFA) 9,544 +192 $561
     IEFA9,544+192$561
Amazon.com Inc 5,128 +4,974 $544
     AMZN5,128+4,974$544
Dimensional Emerging Core Equity Market ETF (DFAE) 23,398 +6,683 $541
     DFAE23,398+6,683$541
Belden Inc 10,021 UNCH $533
     BDC10,021UNCH$533
Berkshire Hathaway Inc Cl B      $502
     BRK.B1,842UNCH$502
Verizon Communications Inc 9,607 +2,698 $487
     VZ9,607+2,698$487
United States Oil Fund LP (USO) 5,927 -65 $476
     USO5,927-65$476
Technology Select Sector SPDR Fund (XLK) 3,595 +9 $457
     XLK3,595+9$457
Exxon Mobil Corp 4,961 -1,195 $424
     XOM4,961-1,195$424
Realty Income Corp 6,159 +30 $420
     O6,159+30$420
BlackRock Corporate High Yield Fund Inc (HYT) 42,402 +660 $404
     HYT42,402+660$404
iShares MSCI EAFE ETF (EFA) 5,909 +32 $369
     EFA5,909+32$369
ProShares Short Russell2000 (RWM) 13,360 -1,370 $347
     RWM13,360-1,370$347
JPMorgan Chase & Co 3,069 +13 $345
     JPM3,069+13$345
Citigroup Inc 7,199 +61 $331
     C7,199+61$331
Vanguard Small Cap Growth Index Fund ETF Shares (VBK) 1,660 +1,093 $327
     VBK1,660+1,093$327

See Full List: All Stocks Held By Investmark Advisory Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Investmark Advisory Group LLC

Size ($ in 1000's)
At 06/30/2022: $101,176
At 03/31/2022: $108,086

Investmark Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investmark Advisory Group LLC 13F filings. Link to 13F filings: SEC filings

Investmark Advisory Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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