Filer Name: INVESTMARK ADVISORY GROUP LLC
CIK: 1926349
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 115
Portfolio Value: $0.20B

Investmark Advisory Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFUV US DIMENSIONAL US MARKETWIDE VA 501,024 $21M 10.05% 2.3% -
DFUS US DIMENSIONAL US EQ MKT ETF 244,686 $16M 7.65% 2.4% -
AAPL US APPLE INC 46,743 $12M 5.74% -0.6% -
DFAC US DIMENSIONAL US CORE EQUITY 2 264,363 $9M 4.48% 12.1% -
CGGR US CAP GROUP GROWTH EQUITY 235,608 $9M 4.29% -0.2% -
PM US PHILIP MORRIS INTERNATIONAL 48,688 $6M 2.87% 0.4% -
DFAS US DIMENSIONAL US SMALL CAP ETF 77,904 $5M 2.49% 3.3% -
HD US HOME DEPOT INC 12,851 $5M 2.45% -1.9% -
ABBV US ABBVIE INC 26,281 $5M 2.29% 0.7% -
QCOM US QUALCOMM INC 29,667 $5M 2.24% 0.8% -
PG US PROCTER & GAMBLE CO/THE 26,263 $4M 2.16% 0.1% -
FDVV US FIDELITY HIGH DIVIDEND ETF 84,675 $4M 2.07% 3.9% -
MO US ALTRIA GROUP INC 80,051 $4M 2.05% 3.0% -
SPY US SPDR S&P 500 ETF TRUST 6,287 $4M 1.81% 0.3% -
CVX US CHEVRON CORP 25,438 $4M 1.81% 0.8% -
DFIV US DIMENSIONAL INTERNATIONAL VA 96,633 $3M 1.68% 3.7% -
PEP US PEPSICO INC 22,205 $3M 1.66% 1.1% -
T US AT&T INC 142,239 $3M 1.59% 2.3% -
DUHP US DIMENSIONAL US HIGH PROFI ET 91,457 $3M 1.52% 0.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 5,856 $3M 1.47% -1.8% -
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