ASSET ADVISORY GROUP, INC.

PrivateCIK: 2110402

Location

KINNELON, NJ

121

Positions

$231.71M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

COM$82.46M35.6%

SHRT TRM CORP BD$11.83M5.1%

CL B NEW$11.43M4.9%

US COR EQU 2 ETF$9.52M4.1%

MRNGSTR GRWT ETF$9.09M3.9%

DIV APP ETF$8.47M3.7%

US DIVIDEND EQ$7.86M3.4%

Portfolio Concentration

Top 3$44.54M19.2%

4–10$59.02M25.5%

11–25$62.40M26.9%

Rest$65.75M28.4%

Top 3 weight

19.2%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

APPLE INC

SOLE

COM

Shares63.90K

TypeSH

Market value$21.28M

9.18%

Sole

0.00

Shared

0.00

None

63.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares153.18K

TypeSH

Market value$11.83M

5.11%

Sole

0.00

Shared

0.00

None

153.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.96K

TypeSH

Market value$11.43M

4.93%

Sole

0.00

Shared

0.00

None

22.96K

KEYCORP

SOLE

COM

Shares479.12K

TypeSH

Market value$9.62M

4.15%

Sole

0.00

Shared

0.00

None

479.12K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares214.28K

TypeSH

Market value$9.52M

4.11%

Sole

0.00

Shared

0.00

None

214.28K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares100.90K

TypeSH

Market value$9.09M

3.92%

Sole

0.00

Shared

0.00

None

100.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.31K

TypeSH

Market value$8.47M

3.66%

Sole

0.00

Shared

0.00

None

36.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares241.69K

TypeSH

Market value$7.86M

3.39%

Sole

0.00

Shared

0.00

None

241.69K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.59K

TypeSH

Market value$7.31M

3.16%

Sole

0.00

Shared

0.00

None

9.59K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares159.08K

TypeSH

Market value$7.14M

3.08%

Sole

0.00

Shared

0.00

None

159.08K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares230.91K

TypeSH

Market value$6.77M

2.92%

Sole

0.00

Shared

0.00

None

230.91K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares262.12K

TypeSH

Market value$6.66M

2.87%

Sole

0.00

Shared

0.00

None

262.12K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares30.47K

TypeSH

Market value$5.97M

2.57%

Sole

0.00

Shared

0.00

None

30.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.79K

TypeSH

Market value$5.02M

2.17%

Sole

0.00

Shared

0.00

None

6.79K

MICROSOFT CORP

SOLE

COM

Shares9.67K

TypeSH

Market value$4.96M

2.14%

Sole

0.00

Shared

0.00

None

9.67K

AMAZON COM INC

SOLE

COM

Shares17.25K

TypeSH

Market value$4.30M

1.86%

Sole

0.00

Shared

0.00

None

17.25K

TESLA INC

SOLE

COM

Shares10.67K

TypeSH

Market value$3.79M

1.63%

Sole

0.00

Shared

0.00

None

10.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.27K

TypeSH

Market value$3.53M

1.53%

Sole

0.00

Shared

0.00

None

10.27K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares15.71K

TypeSH

Market value$3.39M

1.46%

Sole

0.00

Shared

0.00

None

15.71K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares39.30K

TypeSH

Market value$3.34M

1.44%

Sole

0.00

Shared

0.00

None

39.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.37K

TypeSH

Market value$3.19M

1.38%

Sole

0.00

Shared

0.00

None

9.37K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares35.23K

TypeSH

Market value$3.16M

1.36%

Sole

0.00

Shared

0.00

None

35.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares31.07K

TypeSH

Market value$3.01M

1.30%

Sole

0.00

Shared

0.00

None

31.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.14K

TypeSH

Market value$2.69M

1.16%

Sole

0.00

Shared

0.00

None

8.14K

META PLATFORMS INC

SOLE

CL A

Shares3.61K

TypeSH

Market value$2.62M

1.13%

Sole

0.00

Shared

0.00

None

3.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	63.90K	SH	$21.28M 9.18%	63.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	153.18K	SH	$11.83M 5.11%	153.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.96K	SH	$11.43M 4.93%	22.96K
KEYCORPSOLE	COM	479.12K	SH	$9.62M 4.15%	479.12K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	214.28K	SH	$9.52M 4.11%	214.28K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	100.90K	SH	$9.09M 3.92%	100.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.31K	SH	$8.47M 3.66%	36.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	241.69K	SH	$7.86M 3.39%	241.69K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.59K	SH	$7.31M 3.16%	9.59K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	159.08K	SH	$7.14M 3.08%	159.08K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	230.91K	SH	$6.77M 2.92%	230.91K
PIMCO ETF TRSOLE	MULTISECTOR BD	262.12K	SH	$6.66M 2.87%	262.12K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	30.47K	SH	$5.97M 2.57%	30.47K
INVESCO QQQ TRSOLE	UNIT SER 1	6.79K	SH	$5.02M 2.17%	6.79K
MICROSOFT CORPSOLE	COM	9.67K	SH	$4.96M 2.14%	9.67K
AMAZON COM INCSOLE	COM	17.25K	SH	$4.30M 1.86%	17.25K
TESLA INCSOLE	COM	10.67K	SH	$3.79M 1.63%	10.67K
ALPHABET INCSOLE	CAP STK CL A	10.27K	SH	$3.53M 1.53%	10.27K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	15.71K	SH	$3.39M 1.46%	15.71K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	39.30K	SH	$3.34M 1.44%	39.30K
ALPHABET INCSOLE	CAP STK CL C	9.37K	SH	$3.19M 1.38%	9.37K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	35.23K	SH	$3.16M 1.36%	35.23K
ISHARES TRSOLE	CORE MSCI EAFE	31.07K	SH	$3.01M 1.30%	31.07K
JPMORGAN CHASE & COSOLE	COM	8.14K	SH	$2.69M 1.16%	8.14K
META PLATFORMS INCSOLE	CL A	3.61K	SH	$2.62M 1.13%	3.61K

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