S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

Investment Advisory Group, LLC Top Holdings and 13F Report (2024)

About Investment Advisory Group, LLC

Investment Activity

  • Investment Advisory Group, LLC has $217.59 million in total holdings as of December 31, 2023.
  • Investment Advisory Group, LLC owns shares of 147 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 5.10% of the portfolio was purchased this quarter.
  • About 1.89% of the portfolio was sold this quarter.
  • This quarter, Investment Advisory Group, LLC has purchased 144 new stocks and bought additional shares in 53 stocks.
  • Investment Advisory Group, LLC sold shares of 60 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

FIDELITY COVINGTON TRUST
$663,213 Holding
Vertex Pharmaceuticals
$329,174 Holding
Boeing
$240,589 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
28,280 shares (about $1.30M)
Dimensional U.S. Equity ETF
14,076 shares (about $729.56K)
Vanguard Growth ETF
2,335 shares (about $725.91K)
FIDELITY COVINGTON TRUST
24,701 shares (about $663.21K)
Dimensional Core Fixed Income ETF
13,010 shares (about $551.63K)

Largest Sales this Quarter

Apple
777 shares (about $149.60K)
iShares Core Conservative Allocation ETF
3,185 shares (about $115.14K)
Vanguard Small-Cap ETF
476 shares (about $101.55K)
iShares Select Dividend ETF
699 shares (about $81.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$15,587,476$353,712 2.3%533,2707.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,830,134$152,709 1.1%123,8936.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,294,936$725,913 5.8%42,7656.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,803,452$251,465 2.4%99,8015.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,291,240$188,665 2.3%17,3593.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,309,369$149,595 -2.3%32,7712.9%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,992,483$12,259 -0.2%40,0842.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,480,531$98,552 1.8%70,2362.5%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$5,226,569$115,138 -2.2%144,5802.4%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$4,988,746$188,164 3.9%120,1822.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,638,034$86,251 1.9%189,9282.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,473,019$1,704 0.0%26,2502.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,261,501$203,297 5.0%56,7442.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,143,561$10,153 -0.2%11,0191.9%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,057,040$91,761 2.3%38,5541.9%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$3,634,421$55,793 1.6%97,6471.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,457,158$8,112 -0.2%51,9951.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,395,934$27,958 -0.8%22,3501.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,250,869$49,091 -1.5%22,1841.5%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,833,844$729,556 34.7%54,6761.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,797,860$105,575 -3.6%54,5661.3%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,674,554$245,873 10.1%44,8601.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,278,438$1,302,860 133.5%49,4561.0%Manufacturing
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,166,339$37,239 -1.7%45,5501.0%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,094,932$262,545 14.3%35,9151.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,079,626$12,062 -0.6%18,7931.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,995,559$31,095 -1.5%28,3660.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,878,628$61,033 -3.1%10,8040.9%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,864,185$14,687 -0.8%18,2780.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,857,1620.0%3,6600.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,839,719$51,160 -2.7%24,1650.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,787,722$271,385 17.9%7,5360.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,778,229$23,344 1.3%4,3420.8%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,774,171$81,939 -4.4%15,1350.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,691,489$43,248 2.6%3,8720.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,637,764$26,171 -1.6%19,9630.8%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,622,218$34,864 2.2%5,3510.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,547,371$101,551 -6.2%7,2530.7%ETF
Realty Income Co. stock logo
O
Realty Income
$1,533,622$3,560 -0.2%26,7090.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,457,392$6,212 -0.4%5,8650.7%Auto/Tires/Trucks
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,435,399$63,354 -4.2%16,2450.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,359,950$176,668 14.9%13,6020.6%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,223,951$149,483 13.9%15,8190.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,153,723$147,160 14.6%4,1630.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,142,382$7,133 -0.6%3,2030.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,055,076$12,824 -1.2%7,4870.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,050,663$31,235 -2.9%25,5640.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,023,433$303,242 42.1%13,9150.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$991,995$296,526 42.6%17,1150.5%ETF
Prologis, Inc. stock logo
PLD
Prologis
$963,2260.0%7,2260.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$946,135$35,042 -3.6%2,6730.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$922,147$36,209 -3.8%5,8830.4%Medical
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$895,366$46,478 -4.9%17,7230.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$859,067$15,343 -1.8%6,9990.4%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$826,356$43,623 5.6%5,0010.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$824,767$16,575 2.1%8,3100.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$807,950$48,998 6.5%5,4910.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$791,316$38,707 5.1%25,3710.4%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$751,129$4,603 0.6%2,7740.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$710,117$1,010 -0.1%9,1360.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$695,866$559 0.1%4,9820.3%Computer and Technology
FIDELITY COVINGTON TRUST
$663,213$663,213 New Holding24,7010.3%ENHANCED LARGE
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$660,5160.0%11,4000.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$659,848$122,176 22.7%1,3880.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$656,360$5,186 0.8%9,1120.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$631,961$401,985 174.8%13,7260.3%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$630,9740.0%20,2690.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$626,529$5,614 -0.9%3,6830.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$603,765$29,067 -4.6%16,0150.3%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$600,688$20,619 -3.3%4,8070.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$586,697$288 0.0%2,0370.3%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$582,5880.0%5,2900.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$580,912$2,634 -0.5%3,7490.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$573,558$13,499 -2.3%15,2540.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$558,506$3,713 -0.7%23,1650.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$551,625$551,625 New Holding13,0100.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$548,849$14,338 -2.5%2,8710.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$540,028$2,637 0.5%10,0340.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$508,350$69,298 -12.0%1,0270.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$503,338$70,561 16.3%9,9510.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$467,756$9,090 -1.9%7,2040.2%Manufacturing
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$455,3460.0%9,2550.2%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$448,835$157 0.0%2,8610.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$447,0630.0%4,9580.2%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$446,3570.0%2,7070.2%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$440,561$165,580 60.2%12,8220.2%ETF
Intel Co. stock logo
INTC
Intel
$425,116$15,879 -3.6%8,4600.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$408,004$30,128 -6.9%8,5180.2%ETF
AT&T Inc. stock logo
T
AT&T
$404,839$20,824 5.4%24,1260.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$394,664$10,288 2.7%4,6800.2%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$393,876$155,010 64.9%11,8460.2%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$393,1620.0%12,2740.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$377,0580.0%4,6390.2%ETF
FIBR
iShares U.S. Fixed Income Balanced Risk Factor ETF
$370,630$53,243 -12.6%4,2950.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$370,039$112,390 43.6%3,8390.2%ETF
KORP
American Century Diversified Corporate Bond ETF
$369,9140.0%7,9500.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$369,596$60,940 19.7%1,5890.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$367,525$14,394 -3.8%2,2470.2%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$365,229$10,237 2.9%3,9960.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$358,137$6,416 -1.8%6140.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: