Investmark Advisory Group LLC [Rocket]

Holdings

Investmark Advisory Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	46,794	288	9,076,660,000	1,407,753,000	6.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,283	1,858	2,342,004,000	939,834,000	1.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,362	718	1,825,811,000	486,921,000	1.22	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,735	600	1,239,481,000	381,634,000	0.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,469	417	1,651,048,000	350,695,000	1.10		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	103,251	65,596	490,443,000	328,901,000	0.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,158	880	1,063,477,000	311,732,000	0.71		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	21,255	211	3,518,198,000	256,383,000	2.35		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	13,179	163	4,093,772,000	252,541,000	2.73	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,255	240	1,721,349,000	251,733,000	1.15		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDVV	Common	62,685	1,964	2,491,096,000	178,830,000	1.66		Hist	06/30/2023
PEPSICO INC	PEP	Common	22,165	590	4,105,456,000	172,279,000	2.74		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	39,580	5,307	928,537,000	139,577,000	0.62		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,230	146	874,613,000	137,877,000	0.58		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	3,711	375	852,659,000	130,620,000	0.57		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	98,926	2,801	1,897,410,000	119,095,000	1.27	0.04	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	4,980	924	481,189,000	111,845,000	0.32		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	86,207	3,313	2,027,587,000	105,277,000	1.35		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,015	126	3,947,537,000	98,153,000	2.63	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,684	31	759,441,000	97,795,000	0.51		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	59,122	1,144	2,678,232,000	91,254,000	1.79	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,568	7	620,385,000	82,641,000	0.41		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	32,332	503	3,156,267,000	60,943,000	2.10		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	17,647	2,138	442,763,000	56,427,000	0.30		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,608	36	390,110,000	33,460,000	0.26		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	4,875	34	769,496,000	32,441,000	0.51		Hist	06/30/2023
VISA INC.	V	CL A	2,177	5	516,983,000	27,330,000	0.34		Hist	06/30/2023
iSHARES TRUST	IDV	Common	18,663	1,761	491,401,000	26,758,000	0.33		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	25,559	632	601,155,000	22,097,000	0.40		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	39,883	3,749	254,455,000	21,027,000	0.17		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,025	3	249,861,000	19,594,000	0.17		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	9,869	171	666,171,000	17,833,000	0.44		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	20,450	650	369,119,000	16,080,000	0.25		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	776	20	373,064,000	15,836,000	0.25	0.00	Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	1,998	9	315,612,000	15,292,000	0.21		Hist	06/30/2023
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