News + Filings Holdings
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Investmark Advisory Group LLC
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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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