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
PEPSICO INC	PEP	Common	22,165	590	4,105,456,000	172,279,000	2.74		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
PROCTER & GAMBLE Co	PG	Common	26,015	126	3,947,537,000	98,153,000	2.63	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	24,920	549	3,921,198,000	-55,175,000	2.62	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	30,601	598	3,642,720,000	-185,089,000	2.43		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	26,715	150	3,599,284,000	-634,369,000	2.40	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	21,255	211	3,518,198,000	256,383,000	2.35		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
PFIZER INC	PFE	Common	79,268	892	2,907,549,000	-290,176,000	1.94	0.00	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
UNITED PARCEL SERVICE INC	UPS	Common	14,694	530	2,633,929,000	-113,804,000	1.76		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
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
W. P. Carey Inc.	WPC	Common	32,557	839	2,199,567,000	-256,961,000	1.47		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
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
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
MICROSOFT CORP	MSFT	Common	5,362	718	1,825,811,000	486,921,000	1.22	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
AT&T CORP	T	Common	107,865	-1,575	1,720,444,000	-386,271,000	1.15		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
Tesla, Inc.	TSLA	COM	4,735	600	1,239,481,000	381,634,000	0.83		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
Navvis & Company, LLC	VV	ETF	5,052	0	1,024,141,000	80,377,000	0.68		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,546	0	868,186,000	82,058,000	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
BELDEN INC.	BDC	Common	8,615	0	824,025,000	76,501,000	0.55	0.02	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	4,875	34	769,496,000	32,441,000	0.51		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,684	31	759,441,000	97,795,000	0.51		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	9,869	171	666,171,000	17,833,000	0.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,526	-45	643,204,000	11,949,000	0.43		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,958	223	638,967,000	10,044,000	0.43	0.00	Hist	06/30/2023
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