ASSET ADVISORY GROUP, INC.

PrivateCIK: 2110402
Location

KINNELON, NJ

125
Positions
$228.78M
Total AUM (reported)
2.85M
Total Shares

Allocation by class

TOTAL AUM$228.78M125 positions
COM$82.53M36.1%
SHRT TRM CORP BD$11.87M5.2%
CL B NEW$11.63M5.1%
US CORE EQUITY 2$9.27M4.1%
GROWTH ETF$8.71M3.8%
DIV APP ETF$8.48M3.7%
US DIVIDEND EQ$7.70M3.4%

Portfolio Concentration

Top 318.4%4–1026.0%11–2526.6%Rest29.0%TOP 1044.4%0%100%
Top 3$42.13M18.4%
4–10$59.49M26.0%
11–25$60.90M26.6%
Rest$66.25M29.0%

Top 3 weight

18.4%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:

APPLE INC

SOLE
COM
Shares64.37K
TypeSH
Market value$18.63M
8.14%
Sole
0.00
Shared
0.00
None
64.37K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares150.26K
TypeSH
Market value$11.87M
5.19%
Sole
0.00
Shared
0.00
None
150.26K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares23.25K
TypeSH
Market value$11.63M
5.08%
Sole
0.00
Shared
0.00
None
23.25K

KEYCORP

SOLE
COM
Shares479.12K
TypeSH
Market value$11.04M
4.83%
Sole
0.00
Shared
0.00
None
479.12K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares209.02K
TypeSH
Market value$9.27M
4.05%
Sole
0.00
Shared
0.00
None
209.02K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares101.15K
TypeSH
Market value$8.71M
3.81%
Sole
0.00
Shared
0.00
None
101.15K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares35.83K
TypeSH
Market value$8.48M
3.71%
Sole
0.00
Shared
0.00
None
35.83K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares242.95K
TypeSH
Market value$7.70M
3.37%
Sole
0.00
Shared
0.00
None
242.95K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.74K
TypeSH
Market value$7.27M
3.18%
Sole
0.00
Shared
0.00
None
9.74K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares264.31K
TypeSH
Market value$7.01M
3.06%
Sole
0.00
Shared
0.00
None
264.31K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares151.11K
TypeSH
Market value$6.96M
3.04%
Sole
0.00
Shared
0.00
None
151.11K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares229.82K
TypeSH
Market value$6.66M
2.91%
Sole
0.00
Shared
0.00
None
229.82K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares30.11K
TypeSH
Market value$5.74M
2.51%
Sole
0.00
Shared
0.00
None
30.11K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.71K
TypeSH
Market value$4.95M
2.16%
Sole
0.00
Shared
0.00
None
6.71K

TESLA INC

SOLE
COM
Shares10.67K
TypeSH
Market value$4.49M
1.96%
Sole
0.00
Shared
0.00
None
10.67K

AMAZON COM INC

SOLE
COM
Shares17.25K
TypeSH
Market value$4.11M
1.80%
Sole
0.00
Shared
0.00
None
17.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.34K
TypeSH
Market value$3.70M
1.62%
Sole
0.00
Shared
0.00
None
10.34K

MICROSOFT CORP

SOLE
COM
Shares9.69K
TypeSH
Market value$3.62M
1.58%
Sole
0.00
Shared
0.00
None
9.69K

ALPHABET INC

SOLE
CAP STK CL C
Shares9.37K
TypeSH
Market value$3.31M
1.45%
Sole
0.00
Shared
0.00
None
9.37K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares34.11K
TypeSH
Market value$3.29M
1.44%
Sole
0.00
Shared
0.00
None
34.11K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares36.22K
TypeSH
Market value$3.10M
1.35%
Sole
0.00
Shared
0.00
None
36.22K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares31.74K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
31.74K

ISHARES INC

SOLE
MSCI WORLD ETF
Shares13.44K
TypeSH
Market value$2.72M
1.19%
Sole
0.00
Shared
0.00
None
13.44K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.14K
TypeSH
Market value$2.67M
1.16%
Sole
0.00
Shared
0.00
None
8.14K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares81.67K
TypeSH
Market value$2.54M
1.11%
Sole
0.00
Shared
0.00
None
81.67K
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