Investmark Advisory Group LLC holdings history

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424 is the total number of securities Investmark Advisory Group LLC has owned. The longest Investmark Advisory Group LLC has owned a single stock is 8 quarters.

Investmark Advisory Group LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DFUS Dimensional U.S. Equit...885.88%6.71%7.50%Q4 2021Q3 20238
AAPL APPLE INC884.51%5.92%7.36%Q4 2021Q3 20238
DFAC Dimensional U.S. Core ...883.52%4.85%6.63%Q4 2021Q3 20238
ABBV ABBVIE INC882.40%3.18%4.12%Q4 2021Q3 20238
QCOM QUALCOMM INC882.31%3.14%4.56%Q4 2021Q3 20238
HD The Home Depot Inc882.71%3.12%4.21%Q4 2021Q3 20238
CVX CHEVRON CORP NEW882.32%2.96%3.68%Q4 2021Q3 20238
PG Procter & Gamble Co882.58%2.93%3.49%Q4 2021Q3 20238
PEP PEPSICO INC882.56%2.91%3.27%Q4 2021Q3 20238
PFE PFIZER INC881.80%2.74%3.49%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON882.10%2.66%3.21%Q4 2021Q3 20238
DFAS Dimensional U.S. Small...882.31%2.52%2.99%Q4 2021Q3 20238
PM PHILIP MORRIS INTL INC882.05%2.39%2.84%Q4 2021Q3 20238
MO ALTRIA GROUP INC881.68%1.98%2.60%Q4 2021Q3 20238
UPS UNITED PARCEL SERVICE INC881.57%1.84%2.24%Q4 2021Q3 20238
WPC WP CAREY INC881.21%1.80%2.24%Q4 2021Q3 20238
T AT&T INC881.15%1.59%2.19%Q4 2021Q3 20238
FSK FS KKR Capital Corpora...881.14%1.38%1.79%Q4 2021Q3 20238
Dimensional Internatio...880.53%1.30%1.69%Q4 2021Q3 20238
SPY SPDR SP 500 ETF Trust880.95%1.21%1.56%Q4 2021Q3 20238
FDVV Fidelity High Dividend...880.00%1.19%1.91%Q4 2021Q3 20238
VV Vanguard LargeCap Inde...880.67%1.16%1.80%Q4 2021Q3 20238
IWF ISHARES TR881.06%1.15%1.32%Q4 2021Q3 20238
MSFT MICROSOFT CORP880.62%0.90%1.22%Q4 2021Q3 20238
Dimensional World Ex U...880.70%0.80%1.03%Q4 2021Q3 20238
DFAT Dimensional U.S. Targe...880.26%0.77%1.00%Q4 2021Q3 20238
TSLA TESLA INC880.37%0.74%0.91%Q4 2021Q3 20238
IWD ISHARES TR880.51%0.72%1.16%Q4 2021Q3 20238
DFAI Dimensional Internatio...880.50%0.66%0.79%Q4 2021Q3 20238
VTV Vanguard Value Index F...880.42%0.66%0.94%Q4 2021Q3 20238
BDC BELDEN INC880.53%0.63%0.86%Q4 2021Q3 20238
QQQ Invesco QQQ Trust880.21%0.60%1.10%Q4 2021Q3 20238
AMZN AMAZON COM INC880.44%0.59%0.77%Q4 2021Q3 20238
GOOG Alphabet Inc Capital S...880.45%0.59%0.72%Q4 2021Q3 20238
VO Vanguard MidCap Index ...880.26%0.58%0.93%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...880.50%0.57%0.67%Q4 2021Q3 20238
IEFA ISHARES TR880.43%0.51%0.67%Q4 2021Q3 20238
DFAE DIMENSIONAL ETF TRUST880.20%0.51%0.64%Q4 2021Q3 20238
XOM EXXON MOBIL CORP880.36%0.45%0.52%Q4 2021Q3 20238
XLK Technology Select Sect...880.33%0.44%0.59%Q4 2021Q3 20238
VUG VANGUARD INDEX FDS880.29%0.40%0.51%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO880.32%0.40%0.45%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...880.24%0.37%0.51%Q4 2021Q3 20238
USO UNITED STS OIL FD LP880.25%0.34%0.47%Q4 2021Q3 20238
V VISA INC880.29%0.34%0.36%Q4 2021Q3 20238
EFA ISHARES TR880.28%0.34%0.44%Q4 2021Q3 20238
O REALTY INCOME CORP880.21%0.33%0.44%Q4 2021Q3 20238
HYT BLACKROCK CORPOR HI YL...880.17%0.32%0.47%Q4 2021Q3 20238
ISRG INTUITIVE SURGICAL INC880.24%0.30%0.42%Q4 2021Q3 20238
FREL Fidelity MSCI Real Est...880.27%0.29%0.31%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.25%0.28%0.33%Q4 2021Q3 20238
EXG Eaton Vance TaxManaged...880.22%0.28%0.40%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW880.24%0.28%0.31%Q4 2021Q3 20238
IBB ISHARES TR880.21%0.28%0.37%Q4 2021Q3 20238
IYG iShares U.S. Financial...880.21%0.26%0.36%Q4 2021Q3 20238
MCD MCDONALDS CORP880.22%0.26%0.28%Q4 2021Q3 20238
KO COCA COLA CO880.19%0.24%0.28%Q4 2021Q3 20238
Inventrust Properties ...880.14%0.24%0.44%Q4 2021Q3 20238
DIS The Walt Disney Co880.14%0.24%0.35%Q4 2021Q3 20238
PSA PUBLIC STORAGE880.15%0.23%0.36%Q4 2021Q3 20238
ICLN ISHARES TR880.14%0.22%0.33%Q4 2021Q3 20238
BX BLACKSTONE INC880.16%0.22%0.34%Q4 2021Q3 20238
RTX RTX CORPORATION880.14%0.22%0.28%Q4 2021Q3 20238
UTF Cohen & Steers Infrast...880.14%0.21%0.30%Q4 2021Q3 20238
JPS Nuveen Preferred & Inc...880.17%0.21%0.29%Q4 2021Q3 20238
IWB ISHARES TR880.16%0.19%0.26%Q4 2021Q3 20238
IJR ISHARES TR880.15%0.19%0.25%Q4 2021Q3 20238
DRAGANFLY INC.880.01%0.02%0.05%Q4 2021Q3 20238
CAPITAL GROUP GROWTH ETF770.83%1.92%3.12%Q1 2022Q3 20237
VBK Vanguard SmallCap Grow...610.15%0.42%0.58%Q4 2021Q3 20237
FLOT ISHARES TR610.03%0.17%0.26%Q4 2021Q3 20237
Dimensional U.S. Marke...6610.30%10.75%11.13%Q2 2022Q3 20236
Dimensional U.S. High ...660.25%0.86%1.41%Q2 2022Q3 20236
IWP ISHARES TR420.20%0.31%0.54%Q4 2021Q3 20236
Dimensional Internatio...660.21%0.30%0.36%Q2 2022Q3 20236
IWO ISHARES TR420.22%0.26%0.30%Q4 2021Q3 20236
GOOGL ALPHABET INC510.06%0.25%0.34%Q4 2021Q3 20236
TGT TARGET CORP420.14%0.20%0.24%Q4 2021Q2 20236
FTEC Fidelity MSCI Informat...420.14%0.19%0.23%Q4 2021Q3 20236
VWO VANGUARD INTL EQUITY I...330.14%0.18%0.23%Q4 2021Q3 20236
MEIP MEI PHARMA INC660.02%0.10%0.34%Q4 2021Q1 20236
VYM VANGUARD WHITEHALL FDS551.32%1.53%1.75%Q3 2022Q3 20235
CAPITAL GROUP INTL FOC...550.22%1.10%1.41%Q3 2022Q3 20235
Dimensional U.S. Small...550.24%0.55%0.72%Q3 2022Q3 20235
EELV Invesco SP Emerging Ma...550.27%0.38%0.43%Q3 2022Q3 20235
IDV ISHARES TR550.33%0.36%0.42%Q3 2022Q3 20235
C CITIGROUP INC410.24%0.33%0.40%Q4 2021Q1 20235
IWN ISHARES TR210.14%0.32%0.81%Q4 2021Q3 20235
VB Vanguard SmallCap Inde...550.17%0.22%0.27%Q4 2021Q4 20225
AGR AVANGRID INC550.16%0.22%0.27%Q4 2021Q4 20225
NKE NIKE INC320.14%0.19%0.26%Q4 2021Q2 20235
IJT ISHARES TR410.05%0.14%0.17%Q4 2021Q3 20235
BIZD Vaneck Vectors Bdc Inc...410.11%0.12%0.14%Q4 2021Q3 20235
PGX Invesco Preferred ETF410.02%0.12%0.15%Q4 2021Q3 20235
DFAU DIMENSIONAL ETF TRUST440.99%1.40%1.69%Q4 2022Q3 20234
SPMD SPDR SER TR440.32%0.35%0.37%Q4 2022Q3 20234
RWM ProShares Short Russel...440.32%0.33%0.34%Q4 2021Q3 20224
NVDA NVIDIA CORPORATION310.08%0.27%0.36%Q4 2021Q3 20234
FS CREDIT OPPORTUNITIE...440.11%0.26%0.48%Q4 2022Q3 20234
FB Meta Platforms Inc Cl A310.20%0.24%0.26%Q4 2021Q3 20234
ENB ENBRIDGE INC310.15%0.22%0.30%Q4 2021Q4 20224
PID INVESCO EXCHANGE TRADE...440.18%0.22%0.26%Q4 2022Q3 20234
IWM iShares Russell 2000 ETF440.19%0.20%0.21%Q4 2021Q3 20224
DIN DINE BRANDS GLOBAL INC220.15%0.19%0.24%Q4 2021Q1 20234
FBCV Fidelity Blue Chip Val...330.24%0.45%0.73%Q4 2021Q2 20223
DIMENSIONAL ETF TRUST330.21%0.34%0.46%Q1 2023Q3 20233
DUK DUKE ENERGY CORP NEW210.16%0.22%0.27%Q4 2021Q4 20223
LIT Global X Lithium ETF330.19%0.20%0.22%Q4 2021Q2 20223
TPL Texas Pacific Land Corp210.16%0.19%0.22%Q4 2021Q3 20223
IGV ISHARES TR210.00%0.18%0.27%Q4 2021Q3 20233
CVS CVS HEALTH CORP210.03%0.13%0.18%Q4 2021Q4 20223
HYMCZ Hycroft Mining Holding...330.00%0.00%0.01%Q1 2022Q3 20223
VCIT Vanguard IntermediateT...110.06%0.62%1.19%Q4 2021Q3 20222
IWS ISHARES TR110.14%0.48%0.82%Q4 2021Q4 20222
PFF ISHARES TR220.33%0.35%0.38%Q2 2023Q3 20232
XMHQ INVESCO EXCHANGE TRADE...220.30%0.30%0.30%Q2 2023Q3 20232
LQD iShares Iboxx $ Invest...220.28%0.28%0.28%Q4 2021Q1 20222
SCHD Schwab U.S. Dividend E...110.09%0.24%0.38%Q4 2021Q3 20232
DIMENSIONAL ETF TRUST220.22%0.22%0.22%Q2 2023Q3 20232
SQ Square Inc Cl A220.22%0.22%0.22%Q4 2021Q1 20222
HTA Healthcare Trust of Am...220.20%0.20%0.21%Q4 2021Q1 20222
FNCL Fidelity MSCI Financia...110.10%0.19%0.27%Q4 2021Q4 20222
VEA VANGUARD TAX-MANAGED FDS110.14%0.16%0.18%Q4 2021Q2 20232
CAPITAL GROUP CORE EQU...220.16%0.16%0.16%Q2 2023Q3 20232
SBUX STARBUCKS CORP220.15%0.15%0.16%Q4 2022Q1 20232
ZTS ZOETIS INC220.14%0.14%0.15%Q1 2023Q2 20232
VBR Vanguard Small-Cap Val...110.06%0.11%0.17%Q4 2021Q3 20232
HDV ISHARES TR110.01%0.08%0.15%Q4 2021Q3 20232
BNDX Vanguard Total Interna...111.20%1.20%1.20%Q3 2022Q3 20221
IUSB iShares Core Total Usd...111.15%1.15%1.15%Q3 2022Q3 20221
IVW ISHARES TR110.76%0.76%0.76%Q4 2022Q4 20221
FXZ FIRST TR EXCHANGE TRAD...110.54%0.54%0.54%Q4 2022Q4 20221
SMMD iShares Russell 2500 ETF110.44%0.44%0.44%Q3 2022Q3 20221
RSP INVESCO EXCHANGE TRADE...110.42%0.42%0.42%Q4 2022Q4 20221
FXO FIRST TR EXCHANGE TRAD...110.41%0.41%0.41%Q4 2022Q4 20221
FBCG Fidelity Blue Chip Gro...110.38%0.38%0.38%Q4 2021Q4 20211
FPE First Trust Preferred ...110.34%0.34%0.34%Q3 2022Q3 20221
VOE VANGUARD INDEX FDS110.28%0.28%0.28%Q3 2023Q3 20231
VLUE iShares MSCI USA Value...110.24%0.24%0.24%Q2 2022Q2 20221
MTB Mt Bank Corp110.23%0.23%0.23%Q3 2022Q3 20221
USD ProShares Ultra Semico...110.21%0.21%0.21%Q4 2021Q4 20211
IHI ISHARES TR110.20%0.20%0.20%Q2 2023Q2 20231
HYG iShares Iboxx $ High-Y...110.19%0.19%0.19%Q4 2021Q4 20211
MMM 3M Co110.19%0.19%0.19%Q4 2021Q4 20211
FXI iShares China Large-Ca...110.18%0.18%0.18%Q4 2021Q4 20211
IXJ iShares Global Healthc...110.17%0.17%0.17%Q4 2021Q4 20211
KGRN KraneShares MSCI China...110.15%0.15%0.15%Q4 2021Q4 20211
SHOP Shopify Inc110.15%0.15%0.15%Q4 2021Q4 20211
DRIV Global X Autonomous & ...110.15%0.15%0.15%Q4 2021Q4 20211
KENVUE INC110.14%0.14%0.14%Q3 2023Q3 20231
AEP American Electric Powe...110.14%0.14%0.14%Q4 2021Q4 20211
TAN Invesco Solar ETF110.14%0.14%0.14%Q4 2021Q4 20211
XLI Industrial Select Sect...110.14%0.14%0.14%Q4 2021Q4 20211
SAVE Spirit Airlines Inc110.13%0.13%0.13%Q4 2021Q4 20211
HARBOR ETF TRUST110.13%0.13%0.13%Q3 2023Q3 20231
BMY Bristol-Myers Squibb Co110.12%0.12%0.12%Q4 2021Q4 20211
SRLP Sprague Resources LP110.12%0.12%0.12%Q4 2021Q4 20211
AJG Arthur J. Gallagher & Co110.12%0.12%0.12%Q4 2021Q4 20211
IXN iShares Global Tech ETF110.11%0.11%0.11%Q4 2021Q4 20211
SHW Sherwin-Williams Co110.11%0.11%0.11%Q4 2021Q4 20211
FIDI Fidelity International...110.10%0.10%0.10%Q4 2021Q4 20211
AEE Ameren Corporation110.10%0.10%0.10%Q4 2021Q4 20211
VNQ Vanguard Real Estate I...110.10%0.10%0.10%Q4 2021Q4 20211
DFJ WisdomTree Japan Small...110.09%0.09%0.09%Q4 2021Q4 20211
AMD Advanced Micro Devices...110.09%0.09%0.09%Q4 2021Q4 20211
SPHD Invesco S&P 500 High D...110.09%0.09%0.09%Q4 2021Q4 20211
PBCT People's United Financ...110.09%0.09%0.09%Q4 2021Q4 20211
VCSH Vanguard Short-Term Co...110.09%0.09%0.09%Q4 2021Q4 20211
VEU Vanguard FTSE All-Worl...110.08%0.08%0.08%Q4 2021Q4 20211
CCL Carnival Corp110.08%0.08%0.08%Q4 2021Q4 20211
DVY iShares Select Dividen...110.08%0.08%0.08%Q4 2021Q4 20211
NEE Nextera Energy Inc110.08%0.08%0.08%Q4 2021Q4 20211
IBM International Business...110.08%0.08%0.08%Q4 2021Q4 20211
CL Colgate-Palmolive Company110.08%0.08%0.08%Q4 2021Q4 20211
REET iShares Global REIT ETF110.08%0.08%0.08%Q4 2021Q4 20211
PHYS Sprott Physical Gold T...110.08%0.08%0.08%Q4 2021Q4 20211
F Ford Motor Co110.07%0.07%0.07%Q4 2021Q4 20211
PDI PIMCO Dynamic Income Fund110.07%0.07%0.07%Q4 2021Q4 20211
MBB iShares Mbs ETF110.07%0.07%0.07%Q4 2021Q4 20211
KRG Kite Realty Group Trust110.07%0.07%0.07%Q4 2021Q4 20211
FUTY Fidelity MSCI Utilitie...110.07%0.07%0.07%Q4 2021Q4 20211
AGG iShares Core U.S. Aggr...110.06%0.06%0.06%Q4 2021Q4 20211
PCEF Invesco CEF Income Com...110.06%0.06%0.06%Q4 2021Q4 20211
VOO Vanguard S&P 500 ETF110.06%0.06%0.06%Q4 2021Q4 20211
AXP American Express Co110.06%0.06%0.06%Q4 2021Q4 20211
VDE Vanguard Energy Index ...110.06%0.06%0.06%Q4 2021Q4 20211
SO Southern Co110.06%0.06%0.06%Q4 2021Q4 20211
BAC Bank of America Corp110.06%0.06%0.06%Q4 2021Q4 20211
CHTR Charter Communications...110.06%0.06%0.06%Q4 2021Q4 20211
BIV Vanguard Intermediate-...110.06%0.06%0.06%Q4 2021Q4 20211
SBNY Signature Bank110.06%0.06%0.06%Q4 2021Q4 20211
VSS Vanguard FTSE All-Worl...110.06%0.06%0.06%Q4 2021Q4 20211
EFX Equifax Inc110.06%0.06%0.06%Q4 2021Q4 20211
HBAN Huntington Bancshares Inc110.06%0.06%0.06%Q4 2021Q4 20211
AZN Astrazeneca PLC110.05%0.05%0.05%Q4 2021Q4 20211
MDLZ Mondelez International...110.05%0.05%0.05%Q4 2021Q4 20211
IYZ iShares U.S. Telecommu...110.05%0.05%0.05%Q4 2021Q4 20211
CRM Salesforce.com Inc110.05%0.05%0.05%Q4 2021Q4 20211
UL Unilever PLC110.05%0.05%0.05%Q4 2021Q4 20211
MRNA Moderna Inc110.05%0.05%0.05%Q4 2021Q4 20211
MPLX Mplx LP110.05%0.05%0.05%Q4 2021Q4 20211
EPD Enterprise Products Pa...110.05%0.05%0.05%Q4 2021Q4 20211
MMT MFS Multi-Market Incom...110.05%0.05%0.05%Q4 2021Q4 20211
FTSL First Trust Senior Loa...110.05%0.05%0.05%Q4 2021Q4 20211
IEMG iShares Core MSCI Emer...110.05%0.05%0.05%Q4 2021Q4 20211
NSC Norfolk Southern Corp110.04%0.04%0.04%Q4 2021Q4 20211
FPRO Fidelity Real Estate I...110.04%0.04%0.04%Q4 2021Q4 20211
XME SPDR S&P Metals & Mini...110.04%0.04%0.04%Q4 2021Q4 20211
CLX Clorox Co110.04%0.04%0.04%Q4 2021Q4 20211
PRF Invesco FTSE Rafi U.S....110.04%0.04%0.04%Q4 2021Q4 20211
NWG Natwest Group PLC110.04%0.04%0.04%Q4 2021Q4 20211
PRU Prudential Financial Inc110.04%0.04%0.04%Q4 2021Q4 20211
IJJ iShares S&P Mid-Cap 40...110.04%0.04%0.04%Q4 2021Q4 20211
GM General Motors Co110.04%0.04%0.04%Q4 2021Q4 20211
FDIS Fidelity MSCI Consumer...110.04%0.04%0.04%Q4 2021Q4 20211
VTI Vanguard Total Stock M...110.03%0.03%0.03%Q4 2021Q4 20211
VIOV Vanguard S&P Small-Cap...110.03%0.03%0.03%Q4 2021Q4 20211
PAA Plains All American Pi...110.03%0.03%0.03%Q4 2021Q4 20211
TIP iShares TIPS Bond ETF110.03%0.03%0.03%Q4 2021Q4 20211
TNDM Tandem Diabetes Care Inc110.03%0.03%0.03%Q4 2021Q4 20211
INTC Intel Corp110.03%0.03%0.03%Q4 2021Q4 20211
MRK Merck & Co Inc110.03%0.03%0.03%Q4 2021Q4 20211
TSM Taiwan Semiconductor M...110.03%0.03%0.03%Q4 2021Q4 20211
DHR Danaher Corp110.03%0.03%0.03%Q4 2021Q4 20211
ROKU Roku Inc110.03%0.03%0.03%Q4 2021Q4 20211
ATO Atmos Energy Corp110.03%0.03%0.03%Q4 2021Q4 20211
MA Mastercard Inc110.03%0.03%0.03%Q4 2021Q4 20211
XHR Xenia Hotels & Resorts...110.03%0.03%0.03%Q4 2021Q4 20211
RBLX Roblox Corp110.03%0.03%0.03%Q4 2021Q4 20211
VIG Vanguard Dividend Appr...110.03%0.03%0.03%Q4 2021Q4 20211
SNA Snap-On Inc110.03%0.03%0.03%Q4 2021Q4 20211
HOG Harley-Davidson Inc110.03%0.03%0.03%Q4 2021Q4 20211
WMT Wal-Mart Inc110.03%0.03%0.03%Q4 2021Q4 20211
FSMD Fidelity Small-Mid Fac...110.03%0.03%0.03%Q4 2021Q4 20211
NIO Nio Inc110.03%0.03%0.03%Q4 2021Q4 20211
PCY Invesco Emerging Marke...110.03%0.03%0.03%Q4 2021Q4 20211
NFLX Netflix Inc110.03%0.03%0.03%Q4 2021Q4 20211
HAIN The Hain Celestial Gro...110.02%0.02%0.02%Q4 2021Q4 20211
REGN Regeneron Pharmaceutic...110.02%0.02%0.02%Q4 2021Q4 20211
FSMO Fidelity Small-Mid-Cap...110.02%0.02%0.02%Q4 2021Q4 20211
FIDU Fidelity MSCI Industri...110.02%0.02%0.02%Q4 2021Q4 20211
SLV iShares Silver Trust110.02%0.02%0.02%Q4 2021Q4 20211
KHC The Kraft Heinz Co110.02%0.02%0.02%Q4 2021Q4 20211
GDX Vaneck Vectors Gold Mi...110.02%0.02%0.02%Q4 2021Q4 20211
ICF iShares Cohen & Steers...110.02%0.02%0.02%Q4 2021Q4 20211
General Electric Co110.02%0.02%0.02%Q4 2021Q4 20211
SPR Spirit Aerosystems Hol...110.02%0.02%0.02%Q4 2021Q4 20211
IAU iShares Gold Trust iSh...110.02%0.02%0.02%Q4 2021Q4 20211
BA Boeing Co110.02%0.02%0.02%Q4 2021Q4 20211
ELS Equity Lifestyle Prope...110.02%0.02%0.02%Q4 2021Q4 20211
BRX Brixmor Property Group...110.02%0.02%0.02%Q4 2021Q4 20211
DAL Delta Airlines Inc110.02%0.02%0.02%Q4 2021Q4 20211
CLXPF Cybin Inc110.02%0.02%0.02%Q4 2021Q4 20211
ADBE Adobe Inc110.02%0.02%0.02%Q4 2021Q4 20211
MRVL Marvell Technology Inc110.02%0.02%0.02%Q4 2021Q4 20211
QCLN First Trust NASDAQ Cle...110.02%0.02%0.02%Q4 2021Q4 20211
SWKS SkyWorks Solutions Inc110.02%0.02%0.02%Q4 2021Q4 20211
PBA Pembina Pipeline Corp110.02%0.02%0.02%Q4 2021Q4 20211
CW Curtiss-Wright Corp110.02%0.02%0.02%Q4 2021Q4 20211
CAR Avis Budget Group Inc110.02%0.02%0.02%Q4 2021Q4 20211
BP BP PLC110.02%0.02%0.02%Q4 2021Q4 20211
HPF John Hancock Preferred...110.02%0.02%0.02%Q4 2021Q4 20211
GOLD Barrick Gold Corp110.02%0.02%0.02%Q4 2021Q4 20211
GS Goldman Sachs Group Inc110.02%0.02%0.02%Q4 2021Q4 20211
CSCO Cisco Systems Inc110.02%0.02%0.02%Q4 2021Q4 20211
FTXR First Trust NASDAQ Tra...110.02%0.02%0.02%Q4 2021Q4 20211
HIG The Hartford Financial...110.02%0.02%0.02%Q4 2021Q4 20211
HYLB Xtrackers Usd High-Yie...110.02%0.02%0.02%Q4 2021Q4 20211
AVDV Avantis International ...110.02%0.02%0.02%Q4 2021Q4 20211
SPLV Invesco S&P 500 Low Vo...110.02%0.02%0.02%Q4 2021Q4 20211
OMI Owens & Minor Inc110.02%0.02%0.02%Q4 2021Q4 20211
VCR Vanguard Consumer Disc...110.02%0.02%0.02%Q4 2021Q4 20211
EFG iShares MSCI EAFE Grow...110.02%0.02%0.02%Q4 2021Q4 20211
ANGL Vaneck Vectors Fallen ...110.02%0.02%0.02%Q4 2021Q4 20211
ORCL Oracle Corp110.02%0.02%0.02%Q4 2021Q4 20211
GDXJ Vaneck Vectors Jr Gold...110.02%0.02%0.02%Q4 2021Q4 20211
ASIX Advansix Inc110.02%0.02%0.02%Q4 2021Q4 20211
XEL Xcel Energy Inc110.02%0.02%0.02%Q4 2021Q4 20211
RQI Cohen & Steers Quality...110.02%0.02%0.02%Q4 2021Q4 20211
IJK iShares S&P Mid-Cap 40...110.01%0.01%0.01%Q4 2021Q4 20211
FENY Fidelity MSCI Energy I...110.01%0.01%0.01%Q4 2021Q4 20211
MDT Medtronic PLC110.01%0.01%0.01%Q4 2021Q4 20211
FDX Fedex Corp110.01%0.01%0.01%Q4 2021Q4 20211
KR The Kroger Co110.01%0.01%0.01%Q4 2021Q4 20211
MPW Medical Properties Tru...110.01%0.01%0.01%Q4 2021Q4 20211
SMOG Vaneck Low Carbon Ener...110.01%0.01%0.01%Q4 2021Q4 20211
FMAT Fidelity MSCI Material...110.01%0.01%0.01%Q4 2021Q4 20211
FXF Invesco Currency Share...110.01%0.01%0.01%Q4 2021Q4 20211
AY Atlantica Sustainable ...110.01%0.01%0.01%Q4 2021Q4 20211
CAT Caterpillar Inc110.01%0.01%0.01%Q4 2021Q4 20211
INTT Intest Corp110.01%0.01%0.01%Q4 2021Q4 20211
ERII Energy Recovery Inc110.01%0.01%0.01%Q4 2021Q4 20211
SKY Skyline Champion Corp110.01%0.01%0.01%Q4 2021Q4 20211
FIS Fidelity National Info...110.01%0.01%0.01%Q4 2021Q4 20211
FXY Invesco Currency Share...110.01%0.01%0.01%Q4 2021Q4 20211
IVV iShares Core S&P 500 ETF110.01%0.01%0.01%Q4 2021Q4 20211
AFIN American Finance Trust110.01%0.01%0.01%Q4 2021Q4 20211
LHX L3harris Technologies Inc110.01%0.01%0.01%Q4 2021Q4 20211
EVV Eaton Vance Limited Du...110.01%0.01%0.01%Q4 2021Q4 20211
RYI Ryerson Holding Corp110.01%0.01%0.01%Q4 2021Q4 20211
Hyperfine Inc110.01%0.01%0.01%Q4 2021Q4 20211
FHLC Fidelity MSCI Health C...110.01%0.01%0.01%Q4 2021Q4 20211
XPEV Xpeng Inc Spon Ads 2 ...110.01%0.01%0.01%Q4 2021Q4 20211
STX Seagate Technology Hol...110.01%0.01%0.01%Q4 2021Q4 20211
FDEV Fidelity International...110.01%0.01%0.01%Q4 2021Q4 20211
ACU Acme United Corp110.01%0.01%0.01%Q4 2021Q4 20211
CPRI Capri Holdings Limited110.01%0.01%0.01%Q4 2021Q4 20211
DELL Dell Technologies Inc110.01%0.01%0.01%Q4 2021Q4 20211
ESEA Euroseas Limited Share...110.01%0.01%0.01%Q4 2021Q4 20211
IJS iShares S&P Small-Cap ...110.01%0.01%0.01%Q4 2021Q4 20211
IXC iShares Global Energy ETF110.01%0.01%0.01%Q4 2021Q4 20211
GIL Gildan Activewear Inc110.01%0.01%0.01%Q4 2021Q4 20211
ES Eversource Energy110.01%0.01%0.01%Q4 2021Q4 20211
ERF EnerPlus Corp110.01%0.01%0.01%Q4 2021Q4 20211
HEAR Turtle Beach Corp110.01%0.01%0.01%Q4 2021Q4 20211
BABA Alibaba Group Holding ...110.01%0.01%0.01%Q4 2021Q4 20211
WHR Whirlpool Corp110.01%0.01%0.01%Q4 2021Q4 20211
TGH Textainer Group Holdin...110.01%0.01%0.01%Q4 2021Q4 20211
FXB Invesco Currency Share...110.01%0.01%0.01%Q4 2021Q4 20211
MKTX Marketaxess Holdings Inc110.01%0.01%0.01%Q4 2021Q4 20211
ARCC Ares Capital Corporation110.01%0.01%0.01%Q4 2021Q4 20211
CAJ Canon Inc110.01%0.01%0.01%Q4 2021Q4 20211
WVVI Willamette Valley Vine...110.01%0.01%0.01%Q4 2021Q4 20211
RING iShares MSCI Global Go...110.01%0.01%0.01%Q4 2021Q4 20211
FSTA Fidelity MSCI Consumer...110.01%0.01%0.01%Q4 2021Q4 20211
SONO Sonos Inc Com110.01%0.01%0.01%Q4 2021Q4 20211
COPX Global X Copper Miners...110.01%0.01%0.01%Q4 2021Q4 20211
CUBE Cubesmart110.01%0.01%0.01%Q4 2021Q4 20211
TITN Titan Machinery Inc110.01%0.01%0.01%Q4 2021Q4 20211
IUSG iShares Core U.S. Grow...110.01%0.01%0.01%Q4 2021Q4 20211
UBER Uber Technologies Inc110.01%0.01%0.01%Q4 2021Q4 20211
VMW Vmware Inc110.01%0.01%0.01%Q4 2021Q4 20211
KSS Kohl's Corp110.01%0.01%0.01%Q4 2021Q4 20211
CMRE Costamare Inc110.01%0.01%0.01%Q4 2021Q4 20211
LEVI Levi Strauss & Co. Cl ...110.01%0.01%0.01%Q4 2021Q4 20211
UTZ Utz Brands Inc110.01%0.01%0.01%Q4 2021Q4 20211
FXE Invesco Currency Share...110.01%0.01%0.01%Q4 2021Q4 20211
WLMS Williams Industrial Se...110.01%0.01%0.01%Q4 2021Q4 20211
BEPC Brookfield Renewable Corp110.01%0.01%0.01%Q4 2021Q4 20211
Mandiant Inc110.01%0.01%0.01%Q4 2021Q4 20211
IUSV iShares Core S&P U.S. ...110.01%0.01%0.01%Q4 2021Q4 20211
CLSK Cleanspark Inc110.01%0.01%0.01%Q4 2021Q4 20211
FCOM Fidelity MSCI Communic...110.01%0.01%0.01%Q4 2021Q4 20211
WH Wyndham Hotels & Resor...110.01%0.01%0.01%Q4 2021Q4 20211
OHI Omega Healthcare Inves...110.01%0.01%0.01%Q4 2021Q4 20211
FSLY Fastly Inc110.01%0.01%0.01%Q4 2021Q4 20211
ITW Illinois Tool Works Inc110.01%0.01%0.01%Q4 2021Q4 20211
ETV Eaton Vance Tax-Manage...110.01%0.01%0.01%Q4 2021Q4 20211
GOGL Golden Ocean Group Lim...110.01%0.01%0.01%Q4 2021Q4 20211
PSX Phillips 66110.01%0.01%0.01%Q4 2021Q4 20211
PFG Principal Financial Gr...110.01%0.01%0.01%Q4 2021Q4 20211
VXF Vanguard Extended Mark...110.01%0.01%0.01%Q4 2021Q4 20211
Lucid Group Inc110.01%0.01%0.01%Q4 2021Q4 20211
CRTO Criteo Sa110.01%0.01%0.01%Q4 2021Q4 20211
TCS The Container Store Gr...110.01%0.01%0.01%Q4 2021Q4 20211
CMCSA Comcast Corp110.01%0.01%0.01%Q4 2021Q4 20211
VTRS Viatris Inc110.01%0.01%0.01%Q4 2021Q4 20211
SMTS Sierra Metals Inc110.01%0.01%0.01%Q4 2021Q4 20211
SLVP iShares MSCI Global Si...110.01%0.01%0.01%Q4 2021Q4 20211
EDRY Eurodry Limited110.01%0.01%0.01%Q4 2021Q4 20211
TNL Travel Leisure Co110.01%0.01%0.01%Q4 2021Q4 20211
Orion Office REIT Inc110.01%0.01%0.01%Q4 2021Q4 20211
HAS Hasbro Inc110.01%0.01%0.01%Q4 2021Q4 20211
OPEN Opendoor Technologies Inc110.00%0.00%0.00%Q4 2021Q4 20211
LI Li Auto Inc110.00%0.00%0.00%Q4 2021Q4 20211
FDEM Fidelity Emerging Mark...110.00%0.00%0.00%Q4 2021Q4 20211
KNOP Knot Offshore Partners LP110.00%0.00%0.00%Q4 2021Q4 20211
IVR Invesco Mortgage Capit...110.00%0.00%0.00%Q4 2021Q4 20211
GTBP Gt Biopharma Inc110.00%0.00%0.00%Q4 2021Q4 20211
SUN Sunoco LP110.00%0.00%0.00%Q4 2021Q4 20211
ZM Zoom Video Communicati...110.00%0.00%0.00%Q4 2021Q4 20211
HUM Humana Inc110.00%0.00%0.00%Q4 2021Q4 20211
EPR Epr Properties110.00%0.00%0.00%Q4 2021Q4 20211
DKNG Draftkings Inc110.00%0.00%0.00%Q4 2021Q4 20211
NEM Newmont Corp110.00%0.00%0.00%Q4 2021Q4 20211
NVTA Invitae Corp110.00%0.00%0.00%Q4 2021Q4 20211
MFC Manulife Financial Corp110.00%0.00%0.00%Q4 2021Q4 20211
CIEN Ciena Corp110.00%0.00%0.00%Q4 2021Q4 20211
MGM MGM Resorts International110.00%0.00%0.00%Q4 2021Q4 20211
BODY The Beachbody Co Inc110.00%0.00%0.00%Q4 2021Q4 20211
AXSM Axsome Therapeutics Inc110.00%0.00%0.00%Q4 2021Q4 20211
ADT Adt Inc110.00%0.00%0.00%Q4 2021Q4 20211
JBLU JetBlue Airways Corp110.00%0.00%0.00%Q4 2021Q4 20211
GILD Gilead Sciences Inc110.00%0.00%0.00%Q4 2021Q4 20211
USIG iShares Broad Usd Inve...110.00%0.00%0.00%Q4 2021Q4 20211
FDMO Fidelity Momentum Fact...110.00%0.00%0.00%Q4 2021Q4 20211
KAMN Kaman Corp110.00%0.00%0.00%Q4 2021Q4 20211
Kyndryl Holdings Inc110.00%0.00%0.00%Q4 2021Q4 20211
BG Bunge Limited110.00%0.00%0.00%Q4 2021Q4 20211
VWOB Vanguard Emerging Mark...110.00%0.00%0.00%Q4 2021Q4 20211
Aadi Bioscience Inc110.00%0.00%0.00%Q4 2021Q4 20211
CCEP Coca-Cola EuroPacific ...110.00%0.00%0.00%Q4 2021Q4 20211
MAT Mattel Inc110.00%0.00%0.00%Q4 2021Q4 20211
CIBR First Trust ETF II NAS...110.00%0.00%0.00%Q4 2021Q4 20211
ALVR Allovir Inc110.00%0.00%0.00%Q4 2021Q4 20211
ICE Intercontinental Excha...110.00%0.00%0.00%Q4 2021Q4 20211
SBSW Sibanye Stillwater Lim...110.00%0.00%0.00%Q4 2021Q4 20211
LOW Lowe's Companies Inc110.00%0.00%0.00%Q4 2021Q4 20211
IZEA Izea Worldwide Inc110.00%0.00%0.00%Q4 2021Q4 20211
LMT Lockheed Martin Corp110.00%0.00%0.00%Q4 2021Q4 20211
LVS Las Vegas Sands Corp110.00%0.00%0.00%Q4 2021Q4 20211
AVK Advent Convertible & I...110.00%0.00%0.00%Q4 2021Q4 20211
BARK Bark Inc110.00%0.00%0.00%Q4 2021Q4 20211
FBND Fidelity Total Bond ETF110.00%0.00%0.00%Q4 2021Q4 20211
GBIL Goldman Sachs Access T...110.00%0.00%0.00%Q4 2021Q4 20211
VMBS Vanguard Mortgage-Back...110.00%0.00%0.00%Q4 2021Q4 20211
WAB Wabtec Corp Com110.00%0.00%0.00%Q4 2021Q4 20211
GOVT iShares U.S. Treasury ...110.00%0.00%0.00%Q4 2021Q4 20211
USHY iShares Broad Usd High...110.00%0.00%0.00%Q4 2021Q4 20211
DBRG Digitalbridge Group Inc110.00%0.00%0.00%Q4 2021Q4 20211
CLVR Clever Leaves Holdings...110.00%0.00%0.00%Q4 2021Q4 20211
ADNT Adient PLC110.00%0.00%0.00%Q4 2021Q4 20211
IGSB iShares 1-5 Year Inves...110.00%0.00%0.00%Q4 2021Q4 20211
MLCO Melco Resorts & Entert...110.00%0.00%0.00%Q4 2021Q4 20211
SIL Global X Silver Miners...110.00%0.00%0.00%Q4 2021Q4 20211
BNED Barnes & Noble Ed Inc Com110.00%0.00%0.00%Q4 2021Q4 20211
PHUN Phunware Inc110.00%0.00%0.00%Q4 2021Q4 20211
BSV Vanguard Short-Term Bo...110.00%0.00%0.00%Q4 2021Q4 20211
FCEL Fuelcell Energy Inc110.00%0.00%0.00%Q4 2021Q4 20211
LUMN Lumen Technologies Inc110.00%0.00%0.00%Q4 2021Q4 20211
BlackRock Corporate Hi...110.00%0.00%0.00%Q3 2022Q3 20221
SIRI Sirius Xm Holdings Inc110.00%0.00%0.00%Q4 2021Q4 20211
OGN Organon & Co110.00%0.00%0.00%Q4 2021Q4 20211
OTIS Otis Worldwide Corp110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including Dimensional U.S. Equity ETF, APPLE INC, and Dimensional U.S. Core Equity 2 ETF, are the highest-conviction holdings of Investmark Advisory Group LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Investmark Advisory Group LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Investmark Advisory Group LLC owns currently or has owned in the past.