Filed: 5/2/2023ACC: 0001951757-23-000227
📋 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 $173.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$173.89M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$29.72M17.1%
HIGH DIV YLD$11.68M6.7%
US CORE EQUITY 2$10.60M6.1%
GROWTH ETF$9.56M5.5%
CORE S&P SCP ETF$7.82M4.5%
CORE S&P500 ETF$6.44M3.7%
CONSER ALLOC ETF$5.19M3.0%
Portfolio Concentration
Top 3$31.85M18.3%
4–10$38.46M22.1%
11–25$40.99M23.6%
Rest$62.60M36.0%
Top 3 weight
18.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
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
SOLEShares110.76K
TypeSH
Market value$11.68M
6.72%
Sole
0.00
Shared
0.00
None
110.76K
DIMENSIONAL ETF TRUST
SOLEShares416.21K
TypeSH
Market value$10.60M
6.10%
Sole
0.00
Shared
0.00
None
416.21K
VANGUARD INDEX FDS
SOLEShares38.33K
TypeSH
Market value$9.56M
5.50%
Sole
0.00
Shared
0.00
None
38.33K
ISHARES TR
SOLEShares80.90K
TypeSH
Market value$7.82M
4.50%
Sole
0.00
Shared
0.00
None
80.90K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$6.44M
3.71%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares148.55K
TypeSH
Market value$5.19M
2.99%
Sole
0.00
Shared
0.00
None
148.55K
APPLE INC
SOLEShares30.12K
TypeSH
Market value$4.97M
2.86%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES TR
SOLEShares66.35K
TypeSH
Market value$4.83M
2.78%
Sole
0.00
Shared
0.00
None
66.35K
VANGUARD INDEX FDS
SOLEShares34.85K
TypeSH
Market value$4.81M
2.77%
Sole
0.00
Shared
0.00
None
34.85K
ISHARES TR
SOLEShares110.13K
TypeSH
Market value$4.39M
2.52%
Sole
0.00
Shared
0.00
None
110.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.90K
TypeSH
Market value$3.84M
2.21%
Sole
0.00
Shared
0.00
None
24.90K
DIMENSIONAL ETF TRUST
SOLEShares158.74K
TypeSH
Market value$3.66M
2.10%
Sole
0.00
Shared
0.00
None
158.74K
PROCTER AND GAMBLE CO
SOLEShares23.16K
TypeSH
Market value$3.44M
1.98%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares52.88K
TypeSH
Market value$3.38M
1.94%
Sole
0.00
Shared
0.00
None
52.88K
ISHARES TR
SOLEShares35.04K
TypeSH
Market value$3.17M
1.82%
Sole
0.00
Shared
0.00
None
35.04K
VANGUARD WHITEHALL FDS
SOLEShares50.31K
TypeSH
Market value$3.12M
1.79%
Sole
0.00
Shared
0.00
None
50.31K
ISHARES TR
SOLEShares56.70K
TypeSH
Market value$2.87M
1.65%
Sole
0.00
Shared
0.00
None
56.70K
MICROSOFT CORP
SOLEShares9.79K
TypeSH
Market value$2.82M
1.62%
Sole
0.00
Shared
0.00
None
9.79K
DIMENSIONAL ETF TRUST
SOLEShares83.76K
TypeSH
Market value$2.80M
1.61%
Sole
0.00
Shared
0.00
None
83.76K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$2.18M
1.26%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$2.16M
1.24%
Sole
0.00
Shared
0.00
None
19.70K
DIMENSIONAL ETF TRUST
SOLEShares37.88K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
37.88K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$1.91M
1.10%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$1.87M
1.08%
Sole
0.00
Shared
0.00
None
18.43K
SCHWAB STRATEGIC TR
SOLEShares24.21K
TypeSH
Market value$1.77M
1.02%
Sole
0.00
Shared
0.00
None
24.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 110.76K | SH | $11.68M 6.72% | 0.00 | 0.00 | 110.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 416.21K | SH | $10.60M 6.10% | 0.00 | 0.00 | 416.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.33K | SH | $9.56M 5.50% | 0.00 | 0.00 | 38.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.90K | SH | $7.82M 4.50% | 0.00 | 0.00 | 80.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.67K | SH | $6.44M 3.71% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | CONSER ALLOC ETF | 148.55K | SH | $5.19M 2.99% | 0.00 | 0.00 | 148.55K |
APPLE INCSOLE | COM | 30.12K | SH | $4.97M 2.86% | 0.00 | 0.00 | 30.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.35K | SH | $4.83M 2.78% | 0.00 | 0.00 | 66.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.85K | SH | $4.81M 2.77% | 0.00 | 0.00 | 34.85K |
ISHARES TRSOLE | MODERT ALLOC ETF | 110.13K | SH | $4.39M 2.52% | 0.00 | 0.00 | 110.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.90K | SH | $3.84M 2.21% | 0.00 | 0.00 | 24.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 158.74K | SH | $3.66M 2.10% | 0.00 | 0.00 | 158.74K |
PROCTER AND GAMBLE COSOLE | COM | 23.16K | SH | $3.44M 1.98% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.88K | SH | $3.38M 1.94% | 0.00 | 0.00 | 52.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.04K | SH | $3.17M 1.82% | 0.00 | 0.00 | 35.04K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 50.31K | SH | $3.12M 1.79% | 0.00 | 0.00 | 50.31K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 56.70K | SH | $2.87M 1.65% | 0.00 | 0.00 | 56.70K |
MICROSOFT CORPSOLE | COM | 9.79K | SH | $2.82M 1.62% | 0.00 | 0.00 | 9.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 83.76K | SH | $2.80M 1.61% | 0.00 | 0.00 | 83.76K |
ISHARES TRSOLE | CORE 1 5 YR USD | 46.30K | SH | $2.18M 1.26% | 0.00 | 0.00 | 46.30K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.70K | SH | $2.16M 1.24% | 0.00 | 0.00 | 19.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.88K | SH | $2.00M 1.15% | 0.00 | 0.00 | 37.88K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.29K | SH | $1.91M 1.10% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.43K | SH | $1.87M 1.08% | 0.00 | 0.00 | 18.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.21K | SH | $1.77M 1.02% | 0.00 | 0.00 | 24.21K |
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