Filed: 10/24/2022ACC: 0001910273-22-000004
📋 What this filing means
INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $144.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$144.1K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$26.0K18.0%
HIGH DIV YLD$10.5K7.3%
US CORE EQUITY 2$9.7K6.7%
GROWTH ETF$7.0K4.9%
CORE S&P500 ETF$5.7K3.9%
CORE S&P SCP ETF$5.6K3.9%
CONSER ALLOC ETF$5.5K3.8%
Portfolio Concentration
Top 3$27.2K18.9%
4–10$32.4K22.5%
11–25$34.2K23.8%
Rest$50.3K34.9%
Top 3 weight
18.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD WHITEHALL FDS
SOLEShares110.78K
TypeSH
Market value$10.5K
7.29%
Sole
0.00
Shared
0.00
None
110.78K
DIMENSIONAL ETF TRUST
SOLEShares434.41K
TypeSH
Market value$9.7K
6.70%
Sole
0.00
Shared
0.00
None
434.41K
VANGUARD INDEX FDS
SOLEShares32.84K
TypeSH
Market value$7.0K
4.87%
Sole
0.00
Shared
0.00
None
32.84K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$5.7K
3.93%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$5.6K
3.89%
Sole
0.00
Shared
0.00
None
64.21K
ISHARES TR
SOLEShares167.74K
TypeSH
Market value$5.5K
3.80%
Sole
0.00
Shared
0.00
None
167.74K
ISHARES TR
SOLEShares64.76K
TypeSH
Market value$4.3K
2.97%
Sole
0.00
Shared
0.00
None
64.76K
APPLE INC
SOLEShares30.18K
TypeSH
Market value$4.2K
2.89%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares108.98K
TypeSH
Market value$4.0K
2.77%
Sole
0.00
Shared
0.00
None
108.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.89K
TypeSH
Market value$3.2K
2.24%
Sole
0.00
Shared
0.00
None
23.89K
VANGUARD INDEX FDS
SOLEShares25.75K
TypeSH
Market value$3.2K
2.21%
Sole
0.00
Shared
0.00
None
25.75K
DIMENSIONAL ETF TRUST
SOLEShares166.09K
TypeSH
Market value$3.1K
2.18%
Sole
0.00
Shared
0.00
None
166.09K
ISHARES TR
SOLEShares50.55K
TypeSH
Market value$2.9K
2.03%
Sole
0.00
Shared
0.00
None
50.55K
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$2.6K
1.84%
Sole
0.00
Shared
0.00
None
33.32K
PROCTER AND GAMBLE CO
SOLEShares20.27K
TypeSH
Market value$2.6K
1.78%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD WHITEHALL FDS
SOLEShares47.32K
TypeSH
Market value$2.5K
1.71%
Sole
0.00
Shared
0.00
None
47.32K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$2.3K
1.58%
Sole
0.00
Shared
0.00
None
46.13K
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
9.37K
ISHARES TR
SOLEShares20.51K
TypeSH
Market value$2.1K
1.46%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares44.37K
TypeSH
Market value$2.0K
1.42%
Sole
0.00
Shared
0.00
None
44.37K
DIMENSIONAL ETF TRUST
SOLEShares65.47K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
65.47K
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
16.69K
AMAZON COM INC
SOLEShares15.66K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
15.66K
REALTY INCOME CORP
SOLEShares27.98K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
30.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 110.78K | SH | $10.5K 7.29% | 0.00 | 0.00 | 110.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 434.41K | SH | $9.7K 6.70% | 0.00 | 0.00 | 434.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.84K | SH | $7.0K 4.87% | 0.00 | 0.00 | 32.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $5.7K 3.93% | 0.00 | 0.00 | 15.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.21K | SH | $5.6K 3.89% | 0.00 | 0.00 | 64.21K |
ISHARES TRSOLE | CONSER ALLOC ETF | 167.74K | SH | $5.5K 3.80% | 0.00 | 0.00 | 167.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.76K | SH | $4.3K 2.97% | 0.00 | 0.00 | 64.76K |
APPLE INCSOLE | COM | 30.18K | SH | $4.2K 2.89% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | MODERT ALLOC ETF | 108.98K | SH | $4.0K 2.77% | 0.00 | 0.00 | 108.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.89K | SH | $3.2K 2.24% | 0.00 | 0.00 | 23.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.75K | SH | $3.2K 2.21% | 0.00 | 0.00 | 25.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 166.09K | SH | $3.1K 2.18% | 0.00 | 0.00 | 166.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.55K | SH | $2.9K 2.03% | 0.00 | 0.00 | 50.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.32K | SH | $2.6K 1.84% | 0.00 | 0.00 | 33.32K |
PROCTER AND GAMBLE COSOLE | COM | 20.27K | SH | $2.6K 1.78% | 0.00 | 0.00 | 20.27K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 47.32K | SH | $2.5K 1.71% | 0.00 | 0.00 | 47.32K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 46.13K | SH | $2.3K 1.58% | 0.00 | 0.00 | 46.13K |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $2.2K 1.51% | 0.00 | 0.00 | 9.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.51K | SH | $2.1K 1.46% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | CORE 1 5 YR USD | 44.37K | SH | $2.0K 1.42% | 0.00 | 0.00 | 44.37K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 65.47K | SH | $1.9K 1.35% | 0.00 | 0.00 | 65.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.69K | SH | $1.8K 1.24% | 0.00 | 0.00 | 16.69K |
AMAZON COM INCSOLE | COM | 15.66K | SH | $1.8K 1.23% | 0.00 | 0.00 | 15.66K |
REALTY INCOME CORPSOLE | COM | 27.98K | SH | $1.6K 1.13% | 0.00 | 0.00 | 27.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.39K | SH | $1.6K 1.11% | 0.00 | 0.00 | 30.39K |
Page 1 of 6
…