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
AT&T CORP	T	Common	107,865	-1,575	1,720,444,000	-386,271,000	1.15		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	19,431	-1,424	2,061,057,000	-139,180,000	1.37		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,545	-514	227,249,000	-79,084,000	0.15	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	1,539	-157	203,018,000	-77,842,000	0.14	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	6,203	-418	370,898,000	-48,364,000	0.25	0.00	Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	40,313	-5,112	359,589,000	-36,513,000	0.24		Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,870	-100	206,435,000	-35,210,000	0.14		Hist	06/30/2023
Public Storage	PSA	Common	805	-67	234,928,000	-28,590,000	0.16	0.00	Hist	06/30/2023
InvenTrust Properties Corp.	IVT	COM	9,065	-1,070	209,755,000	-27,408,000	0.14		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,843	-270	278,521,000	-26,375,000	0.19		Hist	06/30/2023
COCA COLA CO	KO	Common	4,919	-241	296,205,000	-23,887,000	0.20		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	4,301	-449	218,561,000	-20,769,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	10,818	-750	496,438,000	-11,860,000	0.33		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,206	-98	359,828,000	-4,665,000	0.24	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,725	-129	253,314,000	2,614,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,526	-45	643,204,000	11,949,000	0.43		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	772	-29	415,614,000	17,779,000	0.28		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,215	-321	415,457,000	23,055,000	0.28		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,021	-101	584,823,000	47,647,000	0.39		Hist	06/30/2023