Filed: 1/19/2023ACC: 0001951757-23-000020
📋 What this filing means
INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $162.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$162.95M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$27.39M16.8%
HIGH DIV YLD$12.20M7.5%
US CORE EQUITY 2$10.72M6.6%
CORE S&P SCP ETF$7.49M4.6%
GROWTH ETF$7.24M4.4%
CORE S&P500 ETF$6.04M3.7%
CONSER ALLOC ETF$5.19M3.2%
Portfolio Concentration
Top 3$30.41M18.7%
4–10$36.05M22.1%
11–25$38.21M23.4%
Rest$58.28M35.8%
Top 3 weight
18.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD WHITEHALL FDS
SOLEShares112.74K
TypeSH
Market value$12.20M
7.49%
Sole
0.00
Shared
0.00
None
112.74K
DIMENSIONAL ETF TRUST
SOLEShares441.69K
TypeSH
Market value$10.72M
6.58%
Sole
0.00
Shared
0.00
None
441.69K
ISHARES TR
SOLEShares79.14K
TypeSH
Market value$7.49M
4.60%
Sole
0.00
Shared
0.00
None
79.14K
VANGUARD INDEX FDS
SOLEShares33.98K
TypeSH
Market value$7.24M
4.44%
Sole
0.00
Shared
0.00
None
33.98K
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$6.04M
3.71%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares154.53K
TypeSH
Market value$5.19M
3.19%
Sole
0.00
Shared
0.00
None
154.53K
VANGUARD INDEX FDS
SOLEShares34.53K
TypeSH
Market value$4.85M
2.97%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
SOLEShares66.01K
TypeSH
Market value$4.76M
2.92%
Sole
0.00
Shared
0.00
None
66.01K
ISHARES TR
SOLEShares108.34K
TypeSH
Market value$4.12M
2.53%
Sole
0.00
Shared
0.00
None
108.34K
APPLE INC
SOLEShares29.61K
TypeSH
Market value$3.85M
2.36%
Sole
0.00
Shared
0.00
None
29.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.55K
TypeSH
Market value$3.73M
2.29%
Sole
0.00
Shared
0.00
None
24.55K
DIMENSIONAL ETF TRUST
SOLEShares168.89K
TypeSH
Market value$3.65M
2.24%
Sole
0.00
Shared
0.00
None
168.89K
PROCTER AND GAMBLE CO
SOLEShares22.52K
TypeSH
Market value$3.41M
2.09%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD WHITEHALL FDS
SOLEShares50.20K
TypeSH
Market value$2.99M
1.84%
Sole
0.00
Shared
0.00
None
50.20K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$2.98M
1.83%
Sole
0.00
Shared
0.00
None
50.87K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$2.93M
1.80%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES TR
SOLEShares48.38K
TypeSH
Market value$2.41M
1.48%
Sole
0.00
Shared
0.00
None
48.38K
MICROSOFT CORP
SOLEShares9.63K
TypeSH
Market value$2.31M
1.42%
Sole
0.00
Shared
0.00
None
9.63K
DIMENSIONAL ETF TRUST
SOLEShares65.77K
TypeSH
Market value$2.20M
1.35%
Sole
0.00
Shared
0.00
None
65.77K
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.11M
1.29%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$2.10M
1.29%
Sole
0.00
Shared
0.00
None
45.21K
ISHARES TR
SOLEShares16.44K
TypeSH
Market value$1.98M
1.22%
Sole
0.00
Shared
0.00
None
16.44K
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
30.31K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
17.26K
REALTY INCOME CORP
SOLEShares27.38K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
27.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 112.74K | SH | $12.20M 7.49% | 0.00 | 0.00 | 112.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 441.69K | SH | $10.72M 6.58% | 0.00 | 0.00 | 441.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.14K | SH | $7.49M 4.60% | 0.00 | 0.00 | 79.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.98K | SH | $7.24M 4.44% | 0.00 | 0.00 | 33.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.73K | SH | $6.04M 3.71% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | CONSER ALLOC ETF | 154.53K | SH | $5.19M 3.19% | 0.00 | 0.00 | 154.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.53K | SH | $4.85M 2.97% | 0.00 | 0.00 | 34.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.01K | SH | $4.76M 2.92% | 0.00 | 0.00 | 66.01K |
ISHARES TRSOLE | MODERT ALLOC ETF | 108.34K | SH | $4.12M 2.53% | 0.00 | 0.00 | 108.34K |
APPLE INCSOLE | COM | 29.61K | SH | $3.85M 2.36% | 0.00 | 0.00 | 29.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.55K | SH | $3.73M 2.29% | 0.00 | 0.00 | 24.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 168.89K | SH | $3.65M 2.24% | 0.00 | 0.00 | 168.89K |
PROCTER AND GAMBLE COSOLE | COM | 22.52K | SH | $3.41M 2.09% | 0.00 | 0.00 | 22.52K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 50.20K | SH | $2.99M 1.84% | 0.00 | 0.00 | 50.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.87K | SH | $2.98M 1.83% | 0.00 | 0.00 | 50.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 34.58K | SH | $2.93M 1.80% | 0.00 | 0.00 | 34.58K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 48.38K | SH | $2.41M 1.48% | 0.00 | 0.00 | 48.38K |
MICROSOFT CORPSOLE | COM | 9.63K | SH | $2.31M 1.42% | 0.00 | 0.00 | 9.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 65.77K | SH | $2.20M 1.35% | 0.00 | 0.00 | 65.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20K | SH | $2.11M 1.29% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | CORE 1 5 YR USD | 45.21K | SH | $2.10M 1.29% | 0.00 | 0.00 | 45.21K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.44K | SH | $1.98M 1.22% | 0.00 | 0.00 | 16.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.31K | SH | $1.87M 1.15% | 0.00 | 0.00 | 30.31K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.26K | SH | $1.80M 1.10% | 0.00 | 0.00 | 17.26K |
REALTY INCOME CORPSOLE | COM | 27.38K | SH | $1.74M 1.07% | 0.00 | 0.00 | 27.38K |
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