Investment Advisory Group, LLC - Q4 2022 holdings

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$163 Million is the total value of Investment Advisory Group, LLC's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VYM BuyVANGUARD WHITEHALL FDShigh div yld$12,199,905
+16.1%
112,743
+1.8%
7.49%
+2.7%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$10,724,229
+11.0%
441,690
+1.7%
6.58%
-1.8%
IJR BuyISHARES TRcore s&p scp etf$7,489,594
+33.8%
79,138
+23.2%
4.60%
+18.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,240,386
+3.1%
33,975
+3.5%
4.44%
-8.9%
IVV SellISHARES TRcore s&p500 etf$6,044,701
+6.6%
15,733
-0.5%
3.71%
-5.7%
AOK SellISHARES TRconser alloc etf$5,193,849
-5.1%
154,533
-7.9%
3.19%
-16.1%
VTV BuyVANGUARD INDEX FDSvalue etf$4,846,415
+52.4%
34,526
+34.1%
2.97%
+34.8%
USMV BuyISHARES TRmsci usa min vol$4,759,487
+11.2%
66,012
+1.9%
2.92%
-1.7%
AOM SellISHARES TRmodert alloc etf$4,118,149
+3.2%
108,344
-0.6%
2.53%
-8.7%
AAPL SellAPPLE INC$3,847,771
-7.7%
29,614
-1.9%
2.36%
-18.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,728,415
+15.5%
24,553
+2.8%
2.29%
+2.1%
BuyDIMENSIONAL ETF TRUSTworld ex us core$3,648,084
+16.3%
168,893
+1.7%
2.24%
+2.8%
PG BuyPROCTER AND GAMBLE CO$3,413,376
+33.4%
22,522
+11.1%
2.10%
+18.0%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$2,990,126
+21.4%
50,195
+6.1%
1.84%
+7.4%
IVW BuyISHARES TRs&p 500 grwt etf$2,975,754
+1.8%
50,868
+0.6%
1.83%
-10.0%
ITOT BuyISHARES TRcore s&p ttl stk$2,932,628
+10.7%
34,583
+3.8%
1.80%
-2.1%
IGSB BuyISHARES TR$2,410,479
+6.0%
48,384
+4.9%
1.48%
-6.2%
MSFT BuyMICROSOFT CORP$2,309,361
+5.8%
9,630
+2.8%
1.42%
-6.4%
BuyDIMENSIONAL ETF TRUSTus mktwide value$2,201,846
+13.6%
65,766
+0.5%
1.35%
+0.4%
LQD SellISHARES TRiboxx inv cp etf$2,108,354
+0.4%
19,998
-2.5%
1.29%
-11.2%
ISTB BuyISHARES TRcore 1 5 yr usd$2,099,413
+2.7%
45,207
+1.9%
1.29%
-9.2%
DVY SellISHARES TRselect divid etf$1,982,994
+10.8%
16,443
-1.5%
1.22%
-1.9%
IEFA SellISHARES TRcore msci eafe$1,868,516
+16.7%
30,313
-0.3%
1.15%
+3.2%
HDV BuyISHARES TRcore high dv etf$1,799,461
+20.8%
17,263
+5.8%
1.10%
+6.8%
O SellREALTY INCOME CORP$1,736,785
+6.7%
27,381
-2.1%
1.07%
-5.7%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,657,378
+20.4%
32,402
+9.4%
1.02%
+6.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,628,929
+10.1%
3,679
-0.1%
1.00%
-2.5%
XOM BuyEXXON MOBIL CORP$1,618,577
+26.5%
14,674
+0.1%
0.99%
+11.8%
IVE BuyISHARES TRs&p 500 val etf$1,592,014
+14.5%
10,974
+1.5%
0.98%
+1.2%
SHY BuyISHARES TR1 3 yr treas bd$1,431,758
+30.5%
17,639
+30.5%
0.88%
+15.5%
AMZN BuyAMAZON COM INC$1,353,405
-23.5%
16,112
+2.9%
0.83%
-32.3%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$1,347,691
+4.1%
32,389
-2.8%
0.83%
-7.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,257,249
+19.9%
6,850
+11.6%
0.77%
+6.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,244,647
+24.6%
6,510
+16.9%
0.76%
+10.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,196,555
+120.4%
15,840
+93.9%
0.73%
+94.7%
JNJ SellJOHNSON &JOHNSON$1,108,663
+8.0%
6,276
-0.2%
0.68%
-4.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,101,125
+2.5%
13,350
-0.4%
0.68%
-9.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,082,255
-2.0%
4,064
-1.6%
0.66%
-13.3%
IJH BuyISHARES TRcore s&p mcp etf$948,123
+24.3%
3,920
+12.6%
0.58%
+10.0%
VOO BuyVANGUARD INDEX FDS$907,935
+91.5%
2,584
+78.9%
0.56%
+69.3%
IUSB SellISHARES TRcore total usd$899,094
-4.5%
20,011
-5.4%
0.55%
-15.5%
IWF BuyISHARES TRrus 1000 grw etf$869,346
+2.0%
4,058
+0.2%
0.53%
-9.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$822,910
+34.7%
2,664
+16.4%
0.50%
+19.1%
FIBR SellISHARES TRu.s. fixed incme$823,420
-15.4%
9,867
-16.9%
0.50%
-25.2%
PLD  PROLOGIS INC.$814,587
+11.0%
7,2260.0%0.50%
-1.8%
VTEB SellVANGUARD MUN BD FDStax exempt bd$811,042
-12.2%
16,388
-14.6%
0.50%
-22.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$804,192
+15.2%
20,631
+7.9%
0.49%
+2.1%
AGG SellISHARES TRcore us aggbd et$743,040
-1.3%
7,661
-2.0%
0.46%
-12.8%
NEAR SellISHARES U S ETF TRblackrock st mat$738,212
-5.0%
14,983
-5.1%
0.45%
-16.0%
IWD  ISHARES TRrus 1000 val etf$709,603
+11.6%
4,6790.0%0.44%
-1.4%
TIP SellISHARES TRtips bd etf$698,810
-2.1%
6,565
-3.5%
0.43%
-13.3%
TSLA SellTESLA INC$696,611
-54.2%
5,655
-1.3%
0.43%
-59.4%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$628,301–10,867
+100.0%
0.39%–
IWR BuyISHARES TRrus mid cap etf$617,014
+10.6%
9,148
+1.9%
0.38%
-2.1%
ABBV  ABBVIE INC$613,721
+20.3%
3,7980.0%0.38%
+6.5%
GOOG  ALPHABET INCcap stk cl c$605,629
-7.7%
6,8260.0%0.37%
-18.2%
SDY BuySPDR SER TRs&p divid etf$603,468
+28.4%
4,824
+14.4%
0.37%
+13.5%
QUAL BuyISHARES TRmsci usa qlt fct$587,855
+10.9%
5,158
+1.1%
0.36%
-1.9%
SHV  ISHARES TRshort treas bd$570,485
-0.1%
5,1900.0%0.35%
-11.6%
VZ SellVERIZON COMMUNICATIONS INC$566,258
-2.7%
14,372
-6.2%
0.35%
-13.9%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$563,989
+7.2%
2,674
+6.0%
0.35%
-5.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$559,768
+153.3%
7,445
+150.4%
0.34%
+124.8%
AMGN  AMGEN INC$534,735
+16.5%
2,0360.0%0.33%
+2.8%
XLF BuySELECT SECTOR SPDR TRfinancial$532,467
+108.0%
15,569
+84.9%
0.33%
+83.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$525,010
+40.0%
10,151
+23.8%
0.32%
+23.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$522,528
-1.4%
7,274
-2.0%
0.32%
-12.8%
PFF BuyISHARES TRpfd and incm sec$521,118
-3.5%
17,069
+0.1%
0.32%
-14.7%
GLD SellSPDR GOLD TR$504,340
+9.2%
2,973
-0.5%
0.31%
-3.4%
NewDIMENSIONAL ETF TRUSTus sustainabilty$505,286–20,269
+100.0%
0.31%–
IXUS BuyISHARES TRcore msci total$493,948
+22.0%
8,534
+7.4%
0.30%
+7.8%
SPY BuySPDR S&P 500 ETF TRtr unit$486,891
+12.7%
1,273
+5.3%
0.30%
-0.3%
DGRO BuyISHARES TRcore div grwth$482,950
+12.6%
9,659
+0.2%
0.30%
-0.7%
JPM BuyJPMORGAN CHASE &CO$479,674
+34.4%
3,577
+4.7%
0.29%
+18.5%
VMW NewVMWARE INC$472,258–3,847
+100.0%
0.29%–
GOOGL  ALPHABET INCcap stk cl a$471,148
-7.8%
5,3400.0%0.29%
-18.6%
IYW BuyISHARES TRu.s. tech etf$470,189
+5.7%
6,312
+4.1%
0.29%
-6.5%
IYR  ISHARES TRu.s. real es etf$446,965
+3.5%
5,3090.0%0.27%
-8.7%
SLQD  ISHARES TR0-5yr invt gr cp$433,372
+1.0%
9,0550.0%0.27%
-10.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$417,247
+76.8%
5,597
+58.6%
0.26%
+56.1%
MTUM BuyISHARES TRmsci usa mmentm$416,981
+11.2%
2,857
+0.0%
0.26%
-1.5%
IWN SellISHARES TRrus 2000 val etf$397,122
+4.2%
2,864
-3.0%
0.24%
-7.6%
RLI  RLI CORP$393,810
+28.3%
3,0000.0%0.24%
+13.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$393,210
+17.0%
9,369
+1.5%
0.24%
+3.4%
AME  AMETEK INC$377,244
+23.3%
2,7000.0%0.23%
+9.4%
MO SellALTRIA GROUP INC$373,949
+7.5%
8,181
-5.0%
0.23%
-5.0%
KORP  AMERICAN CENTY ETF TRdiversifid crp$360,346
+1.5%
7,9500.0%0.22%
-10.2%
FB  META PLATFORMS INCcl a$349,106
-11.4%
2,9010.0%0.21%
-21.6%
IWS  ISHARES TRrus mdcp val etf$340,354
+9.8%
3,2310.0%0.21%
-2.8%
NewDIMENSIONAL ETF TRUSTinternational$341,050–12,274
+100.0%
0.21%–
PFE BuyPFIZER INC$338,058
+17.0%
6,598
+0.0%
0.21%
+3.0%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$324,364–14,777
+100.0%
0.20%–
DELL NewDELL TECHNOLOGIES INCcl c$325,058–8,082
+100.0%
0.20%–
WELL  WELLTOWER INC$322,965
+1.9%
4,9270.0%0.20%
-10.0%
IUSV  ISHARES TRcore s&p us vlu$321,932
+13.0%
4,5580.0%0.20%0.0%
FLOT  ISHARES TRfltg rate nt etf$312,147
+0.0%
6,2020.0%0.19%
-11.5%
RTX  RAYTHEON TECHNOLOGIES CORP$312,952
+23.2%
3,1010.0%0.19%
+9.1%
T BuyAT&T INC$303,910
+23.5%
16,508
+3.0%
0.19%
+9.4%
EMB SellISHARES TRjpmorgan usd emg$304,318
-5.8%
3,598
-11.6%
0.19%
-16.5%
CVX BuyCHEVRON CORP NEW$295,037
+26.6%
1,644
+1.2%
0.18%
+11.7%
IBM  INTERNATIONAL BUSINESS MACHS$293,641
+18.4%
2,0840.0%0.18%
+4.7%
RGEN  REPLIGEN CORP$291,213
-9.6%
1,7200.0%0.18%
-19.7%
IWO SellISHARES TRrus 2000 grw etf$289,460
-2.2%
1,349
-5.9%
0.18%
-13.2%
NewDIMENSIONAL ETF TRUSTshort duration f$279,997–6,075
+100.0%
0.17%–
CSCO BuyCISCO SYS INC$274,709
+18.9%
5,766
+0.0%
0.17%
+5.6%
MUB SellISHARES TRnational mun etf$272,599
-20.1%
2,583
-22.3%
0.17%
-29.5%
SBUX BuySTARBUCKS CORP$268,740
+17.9%
2,709
+0.2%
0.16%
+4.4%
EW  EDWARDS LIFESCIENCES CORP$266,656
-9.6%
3,5740.0%0.16%
-20.0%
MRK  MERCK &CO INC$266,085
+28.5%
2,3980.0%0.16%
+13.2%
NVDA SellNVIDIA CORPORATION$262,175
+3.2%
1,794
-14.3%
0.16%
-8.5%
PEP  PEPSICO INC$260,335
+10.8%
1,4410.0%0.16%
-1.8%
WFC SellWELLS FARGO CO NEW$254,819
+1.5%
6,171
-1.2%
0.16%
-10.3%
HON NewHONEYWELL INTL INC$254,654–1,188
+100.0%
0.16%–
ABT SellABBOTT LABS$250,696
+12.4%
2,283
-0.7%
0.15%
-0.6%
UNH  UNITEDHEALTH GROUP INC$246,284
+4.8%
4650.0%0.15%
-7.4%
FTNT  FORTINET INC$244,450
-0.6%
5,0000.0%0.15%
-12.3%
VTC  VANGUARD SCOTTSDALE FDStotal corp bnd$243,474
+2.3%
3,2800.0%0.15%
-9.7%
CVS BuyCVS HEALTH CORP$242,449
-2.2%
2,602
+0.0%
0.15%
-13.4%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$241,754
+2.4%
3,1190.0%0.15%
-9.8%
IEMG SellISHARES INCcore msci emkt$238,183
-8.4%
5,100
-15.7%
0.15%
-18.9%
HD NewHOME DEPOT INC$236,110–748
+100.0%
0.14%–
BMY  BRISTOL-MYERS SQUIBB CO$236,356
+1.0%
3,2850.0%0.14%
-10.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$231,948
+13.1%
4,6260.0%0.14%0.0%
BAC BuyBANK AMERICA CORP$226,555
+10.0%
6,840
+0.1%
0.14%
-2.8%
VBR NewVANGUARD INDEX FDSsm cp val etf$224,235–1,412
+100.0%
0.14%–
LLY SellLILLY ELI &CO$217,374
-0.7%
594
-12.3%
0.13%
-12.5%
KO NewCOCA COLA CO$212,647–3,343
+100.0%
0.13%–
IYF NewISHARES TRu.s. finls etf$211,911–2,808
+100.0%
0.13%–
INTC NewINTEL CORP$209,107–7,912
+100.0%
0.13%–
VUSB  VANGUARD BD INDEX FDSvanguard ultra$206,682
+0.3%
4,2180.0%0.13%
-11.2%
HIFS SellHINGHAM INSTN SVGS MASS$206,694
-27.2%
749
-33.7%
0.13%
-35.5%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$202,988–3,173
+100.0%
0.12%–
NOC NewNORTHROP GRUMMAN CORP$201,876–370
+100.0%
0.12%–
JFR SellNUVEEN FLOATING RATE INCOME$142,535
-9.8%
17,997
-7.7%
0.09%
-20.9%
WKHS  WORKHORSE GROUP INC$15,656
-47.8%
10,3000.0%0.01%
-52.4%
RIDE  LORDSTOWN MOTORS CORP$12,580
-37.1%
11,0350.0%0.01%
-42.9%
SESN  SESEN BIO INC$12,190
+35.4%
20,0000.0%0.01%
+16.7%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0–-9,206
-100.0%
-0.14%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,086
-100.0%
-0.14%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-5,373
-100.0%
-0.18%–
DIS ExitDISNEY WALT CO$0–-2,992
-100.0%
-0.20%–
ROG ExitROGERS CORP$0–-1,193
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS HIGH DIV YLD8Q3 20237.5%
DIMENSIONAL ETF TRUST US CORE EQUITY 28Q3 20237.2%
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS8Q3 20235.7%
ISHARES TR8Q3 20234.8%
ISHARES TR8Q3 20234.5%
ISHARES TR8Q3 20234.2%
APPLE INC8Q3 20233.4%
ISHARES TR MSCI USA MIN VOL8Q3 20233.1%
ISHARES TR8Q3 20233.0%
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR8Q3 20233.0%

View Investment Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-30
13F-HR2023-10-16
13F-HR2023-07-17
13F-HR2023-05-02
13F-HR2023-01-19
13F-HR2022-10-24
13F-HR2022-07-18
13F-HR2022-04-29
13F-HR2022-02-11

View Investment Advisory Group, LLC's complete filings history.

All filings

View complete filings history.

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