All Stocks Held By Investmark Advisory Group LLC

As of 12/31/2023, we find all stocks held by Investmark Advisory Group LLC to be as follows, presented in the table below with each row detailing each Investmark Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Investmark Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Investmark Advisory Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
DIMENSIONAL ETF TRUST (DFUV)	458,502	-3,864	$17,065
DFUV	458,502	-3,864	$17,065
DIMENSIONAL ETF TRUST (DFUS)	220,560	+9,983	$11,432
DFUS	220,560	+9,983	$11,432
APPLE INC	46,549	-366	$8,962
AAPL	46,549	-366	$8,962
DIMENSIONAL ETF TRUST (DFAC)	241,858	+5,307	$7,070
DFAC	241,858	+5,307	$7,070
CAPITAL GROUP GROWTH ETF (CGGR)	208,014	+19,862	$5,872
CGGR	208,014	+19,862	$5,872
HOME DEPOT INC	13,311	+54	$4,613
HD	13,311	+54	$4,613
QUALCOMM INC	30,574	-141	$4,422
QCOM	30,574	-141	$4,422
DIMENSIONAL ETF TRUST (DFAS)	73,133	+6,420	$4,360
DFAS	73,133	+6,420	$4,360
ABBVIE INC	27,142	+197	$4,206
ABBV	27,142	+197	$4,206
PROCTER AND GAMBLE CO	26,705	+600	$3,913
PG	26,705	+600	$3,913
PEPSICO INC	22,387	+68	$3,802
PEP	22,387	+68	$3,802
CHEVRON CORP NEW	25,020	-93	$3,732
CVX	25,020	-93	$3,732
JOHNSON & JOHNSON	19,965	+43	$3,129
JNJ	19,965	+43	$3,129
FIDELITY COVINGTON TRUST	72,573	+9,481	$3,068
FDVV	72,573	+9,481	$3,068
PHILIP MORRIS INTL INC	32,602	-100	$3,067
PM	32,602	-100	$3,067
SPDR S&P 500 ETF TR (SPY)	6,373	+1,257	$3,029
SPY	6,373	+1,257	$3,029
DIMENSIONAL ETF TRUST (DFIV)	83,265	+6,875	$2,861
DFIV	83,265	+6,875	$2,861
DIMENSIONAL ETF TRUST (DFAU)	85,461	+1,986	$2,842
DFAU	85,461	+1,986	$2,842
INVESCO QQQ TR	6,387	+2,130	$2,616
QQQ	6,387	+2,130	$2,616
ALTRIA GROUP INC	60,429	+1,361	$2,438
MO	60,429	+1,361	$2,438
DIMENSIONAL ETF TRUST (DUHP)	85,007	+3,856	$2,432
DUHP	85,007	+3,856	$2,432
MICROSOFT CORP	6,246	+780	$2,349
MSFT	6,246	+780	$2,349
UNITED PARCEL SERVICE INC	14,813	-15	$2,329
UPS	14,813	-15	$2,329
CAPITAL GROUP INTL FOCUS EQT	94,158	+5,293	$2,248
CGXU	94,158	+5,293	$2,248
AT&T INC	130,137	+17,009	$2,184
T	130,137	+17,009	$2,184
WP CAREY INC	32,747	-275	$2,122
WPC	32,747	-275	$2,122
VANGUARD WHITEHALL FDS (VYM)	18,441	-412	$2,059
VYM	18,441	-412	$2,059
FS KKR CAP CORP	102,929	+2,226	$2,056
FSK	102,929	+2,226	$2,056
DIMENSIONAL ETF TRUST (DFAT)	37,051	+4,747	$1,939
DFAT	37,051	+4,747	$1,939
ISHARES TR (IWF)	6,332	+117	$1,920
IWF	6,332	+117	$1,920
PFIZER INC	50,722	-29,350	$1,460
PFE	50,722	-29,350	$1,460
DIMENSIONAL ETF TRUST (DFAI)	47,527	+3,237	$1,361
DFAI	47,527	+3,237	$1,361
DIMENSIONAL ETF TRUST (DFSV)	45,215	+3,333	$1,317
DFSV	45,215	+3,333	$1,317
TESLA INC	5,146	+411	$1,279
TSLA	5,146	+411	$1,279
AMAZON COM INC	8,307	+24	$1,262
AMZN	8,307	+24	$1,262
DIMENSIONAL ETF TRUST (DFAX)	49,623	+1,676	$1,212
DFAX	49,623	+1,676	$1,212
DIMENSIONAL ETF TRUST (DFLV)	43,858	+16,282	$1,186
DFLV	43,858	+16,282	$1,186
DIMENSIONAL ETF TRUST (DFAE)	47,395	+5,898	$1,143
DFAE	47,395	+5,898	$1,143
VANGUARD INDEX FDS (VBK)	4,676	+648	$1,131
VBK	4,676	+648	$1,131
VANGUARD INDEX FDS (VV)	5,052	UNCH	$1,102
VV	5,052	UNCH	$1,102
MERCK & CO INC	9,945	+9,945	$1,084
MRK	9,945	+9,945	$1,084
ALPHABET INC	7,395	+182	$1,042
GOOG	7,395	+182	$1,042
DIMENSIONAL ETF TRUST (DFNM)	21,144	+21,144	$1,026
DFNM	21,144	+21,144	$1,026
BERKSHIRE HATHAWAY INC DEL			$908
BRK.B	2,546	UNCH	$908
BELDEN INC	11,553	UNCH	$892
BDC	11,553	UNCH	$892
SCHWAB STRATEGIC TR	10,857	+3,012	$827
SCHD	10,857	+3,012	$827
ISHARES TR (IWD)	4,997	+6	$826
IWD	4,997	+6	$826
VANGUARD INDEX FDS (VOE)	5,523	+2,400	$801
VOE	5,523	+2,400	$801
INVESCO EXCH TRADED FD TR II (EELV)	32,636	+4,287	$785
EELV	32,636	+4,287	$785
VANGUARD INDEX FDS (VUG)	2,351	-313	$731
VUG	2,351	-313	$731
ISHARES TR (IEFA)	9,994	+125	$703
IEFA	9,994	+125	$703
FS CREDIT OPPORTUNITIES CORP	123,549	-6,299	$701
FSCO	123,549	-6,299	$701
JPMORGAN CHASE & CO	4,074	-157	$693
JPM	4,074	-157	$693
SELECT SECTOR SPDR TR (XLK)	3,583	+7	$690
XLK	3,583	+7	$690
VANGUARD INDEX FDS (VTV)	4,562	+18	$682
VTV	4,562	+18	$682
DIMENSIONAL ETF TRUST (DIHP)	24,715	+2,665	$634
DIHP	24,715	+2,665	$634
NVIDIA CORPORATION	1,240	UNCH	$614
NVDA	1,240	UNCH	$614
EXXON MOBIL CORP	5,979	+40	$598
XOM	5,979	+40	$598
VANGUARD INDEX FDS (VOO)	1,315	+1,315	$575
VOO	1,315	+1,315	$575
VISA INC	2,198	+16	$573
V	2,198	+16	$573
ISHARES TR (PFF)	18,330	-322	$572
PFF	18,330	-322	$572
ISHARES TR (IDV)	19,838	-1,452	$555
IDV	19,838	-1,452	$555
ISHARES TR (IWP)	5,148	+168	$538
IWP	5,148	+168	$538
ALPHABET INC	3,840	UNCH	$536
GOOGL	3,840	UNCH	$536
ISHARES TR (IJT)	4,246	+2,125	$531
IJT	4,246	+2,125	$531
SPDR SER TR (SPMD)	10,818	UNCH	$527
SPMD	10,818	UNCH	$527
INVESCO EXCHANGE TRADED FD T (XMHQ)	5,475	UNCH	$486
XMHQ	5,475	UNCH	$486
COSTCO WHSL CORP NEW	722	-17	$477
COST	722	-17	$477
ISHARES TR (IGV)	1,164	UNCH	$472
IGV	1,164	UNCH	$472
META PLATFORMS INC	1,309	+6	$463
META	1,309	+6	$463
VANGUARD INDEX FDS (VBR)	2,499	+959	$450
VBR	2,499	+959	$450
ISHARES TR (EFA)	5,861	-80	$442
EFA	5,861	-80	$442
ISHARES TR (IWO)	1,670	UNCH	$421
IWO	1,670	UNCH	$421
VANGUARD INDEX FDS (VO)	1,807	UNCH	$420
VO	1,807	UNCH	$420
INTUITIVE SURGICAL INC	1,232	+19	$416
ISRG	1,232	+19	$416
UNITEDHEALTH GROUP INC	779	+1	$410
UNH	779	+1	$410
UNITED STS OIL FD LP	5,927	UNCH	$395
USO	5,927	UNCH	$395
DIMENSIONAL ETF TRUST (DFIC)	15,051	+1,045	$384
DFIC	15,051	+1,045	$384
FIDELITY COVINGTON TRUST	14,212	-3,926	$379
FREL	14,212	-3,926	$379
REALTY INCOME CORP	6,481	+157	$372
O	6,481	+157	$372
ISHARES TR (IYG)	2,017	+19	$362
IYG	2,017	+19	$362
MCDONALDS CORP	1,222	+19	$362
MCD	1,222	+19	$362
BLACKROCK CORPOR HI YLD FD I	38,098	-1,122	$359
HYT	38,098	-1,122	$359
ISHARES TR (IBB)	2,581	+4	$351
IBB	2,581	+4	$351
EATON VANCE TAX MANAGED GLOB	44,891	+1,857	$347
EXG	44,891	+1,857	$347
BLACKSTONE INC	2,555	+53	$335
BX	2,555	+53	$335
COCA COLA CO	5,602	+622	$330
KO	5,602	+622	$330
DIMENSIONAL ETF TRUST (DFGR)	12,052	+12,052	$313
DFGR	12,052	+12,052	$313
ISHARES TR (IWM)	1,434	+1,434	$288
IWM	1,434	+1,434	$288
PUBLIC STORAGE	943	+125	$288
PSA	943	+125	$288
NUVEEN PFD & INCOME OPPORTUN	42,030	+42,030	$284
JPC	42,030	+42,030	$284
ISHARES TR (IWB)	1,033	+8	$271
IWB	1,033	+8	$271
CAPITAL GROUP CORE EQUITY ET	9,285	+124	$263
CGUS	9,285	+124	$263
ISHARES TR (IJR)	2,335	+17	$253
IJR	2,335	+17	$253
RTX CORPORATION	2,939	+63	$247
RTX	2,939	+63	$247
ISHARES TR (IWN)	1,566	+6	$243
IWN	1,566	+6	$243
FIDELITY COVINGTON TRUST	1,680	+3	$241
FTEC	1,680	+3	$241
DISNEY WALT CO	2,643	+31	$239
DIS	2,643	+31	$239
ISHARES TR (HDV)	2,280	+1	$233
HDV	2,280	+1	$233
TARGET CORP	1,637	+1,637	$233
TGT	1,637	+1,637	$233
INVENTRUST PPTYS CORP	8,885	+10	$225
IVT	8,885	+10	$225
VANGUARD INTL EQUITY INDEX F (VWO)	5,453	+45	$224
VWO	5,453	+45	$224
VANECK ETF TRUST (BIZD)	13,757	+2,620	$221
BIZD	13,757	+2,620	$221
ISHARES TR (ICLN)	14,214	+63	$221
ICLN	14,214	+63	$221
ADOBE INC	368	+368	$220
ADBE	368	+368	$220
ISHARES TR (FLOT)	4,322	+12	$219
FLOT	4,322	+12	$219
KENVUE INC	10,160	-477	$219
KVUE	10,160	-477	$219
NIKE INC	1,997	+1,997	$217
NKE	1,997	+1,997	$217
COHEN & STEERS INFRASTRUCTUR	10,230	-124	$217
UTF	10,230	-124	$217
VERIZON COMMUNICATIONS INC	5,643	-7,055	$213
VZ	5,643	-7,055	$213
MASTERCARD INCORPORATED	492	+492	$210
MA	492	+492	$210
GALLAGHER ARTHUR J & CO	925	+925	$208
AJG	925	+925	$208
FIDELITY COVINGTON TRUST	3,219	+3,219	$208
FHLC	3,219	+3,219	$208
VANGUARD TAX MANAGED FDS (VEA)	4,350	+4,350	$208
VEA	4,350	+4,350	$208
INVESCO EXCH TRADED FD TR II (PGX)	18,049	+40	$207
PGX	18,049	+40	$207
ISHARES TR (IWV)	735	+735	$201
IWV	735	+735	$201
DRAGANFLY INC.	20,000	+0	$10
DPRO	20,000	UNCH	$10
NUVEEN PFD & INCOME SECS FD			$0 (exited)
JPS	0	-41,670	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PID	0	-16,009	$0
HARBOR ETF TRUST	0	-10,919	$0 (exited)
WINN	0	-10,919	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
MRK	+9,945	+$1,084
DFNM	+21,144	+$1,026
VOO	+1,315	+$575
DFGR	+12,052	+$313
IWM	+1,434	+$288
JPC	+42,030	+$284
TGT	+1,637	+$233
ADBE	+368	+$220
NKE	+1,997	+$217
MA	+492	+$210

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PID	-16,009	-$268
JPS	-41,670	-$257
WINN	-10,919	-$195

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CGGR	+19,862	+$1,262
T	+17,009	+$485
DFLV	+16,282	+$502
DFUS	+9,983	+$1,630
FDVV	+9,481	+$633
DFIV	+6,875	+$369
DFAS	+6,420	+$858
DFAE	+5,898	+$206
DFAC	+5,307	+$872
CGXU	+5,293	+$316

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PFE	-29,350	-$1,196
VZ	-7,055	-$199
FSCO	-6,299	-$3
FREL	-3,926	-$34
DFUV	-3,864	+$1,335
IDV	-1,452	+$14
HYT	-1,122	+$21
KVUE	-477	+$5
VYM	-412	+$111

Investmark Advisory Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $170,511
At 09/30/2023: $147,607

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

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