Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

$239 Million
Q1 2024

Investment Advisory Group, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $239 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $17.7M, Vanguard Whitehall Fds (Vangua with a value of $15.5M, Vanguard Growth ETF with a value of $14.8M, Ishares Core S&P Sm Cap ETF with a value of $11.5M, and Ishares Core S&P 500 ETF with a value of $9.54M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $216M to 239M.

Below you can find more details about Investment Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million

ETFs: $191 Million

Technology: $13.7 Million

Consumer Cyclical: $5.67 Million

Healthcare: $4.83 Million

Communication Services: $4.55 Million

Consumer Defensive: $4.28 Million

Financial Services: $3.68 Million

Real Estate: $3.04 Million

Other: $3.44 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$17.7 Million 7.39% of portfolio	553,507	Q1 2024 Added 3.79%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$15.5 Million 6.48% of portfolio	128,124	Q1 2024 Added 3.42%
VUG Vanguard Growth ETF ETFs	$0	$14.8 Million 6.19% of portfolio	43,019	Q1 2024 Added 0.59%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.5 Million 4.81% of portfolio	104,047	Q1 2024 Added 4.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.54 Million 3.99% of portfolio	18,144	Q1 2024 Added 4.52%
VTV Vanguard Value ETF ETFs	$0	$6.56 Million 2.74% of portfolio	40,286	Q1 2024 Added 0.5%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.89 Million 2.46% of portfolio	70,493	Q1 2024 Added 0.37%
AAPL Apple Inc. Technology	$3.5T	$5.65 Million 2.36% of portfolio	32,976	Q1 2024 Added 0.63%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$5.52 Million 2.31% of portfolio	128,972	Q1 2024 Added 7.31%

AOK Ishares Tr Core Conservative A ETFs	$0	$5.36 Million 2.24% of portfolio	145,646	Q1 2024 Added 0.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.07 Million 2.12% of portfolio	60,008	Q1 2024 Added 5.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.93 Million 2.06% of portfolio	27,018	Q1 2024 Added 2.93%
MSFT Microsoft Corp Technology	$3.17T	$4.74 Million 1.98% of portfolio	11,272	Q1 2024 Added 2.3%
DFAX Dimensional ETF Tr	$0	$4.63 Million 1.93% of portfolio	181,870	Q1 2024 Reduced 4.24%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.49 Million 1.88% of portfolio	38,955	Q1 2024 Added 1.04%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$4.11 Million 1.72% of portfolio	22,789	Q1 2024 Added 1.96%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.1 Million 1.71% of portfolio	71,891	Q1 2024 Added 31.49%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.99 Million 1.67% of portfolio	97,647	Q4 2023 Added 1.56%

VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.68 Million 1.54% of portfolio	53,547	Q1 2024 Added 2.98%
PG Procter & Gamble CO Consumer Defensive	$401B	$3.55 Million 1.48% of portfolio	21,856	Q1 2024 Reduced 1.48%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.2 Million 1.34% of portfolio	51,385	Q1 2024 Added 14.55%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.8 Million 1.17% of portfolio	54,697	Q1 2024 Added 0.24%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.33 Million 0.97% of portfolio	51,006	Q1 2024 Added 3.13%
VGSH Vanguard ETFs	$0	$2.22 Million 0.93% of portfolio	38,178	Q1 2024 Added 6.3%
IEFA Ishares Tr ETFs	$0	$2.2 Million 0.92% of portfolio	29,596	Q1 2024 Added 4.34%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.2 Million 0.92% of portfolio	46,323	Q1 2024 Added 1.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.12 Million 0.89% of portfolio	4,777	Q1 2024 Added 10.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.11 Million 0.88% of portfolio	8,104	Q1 2024 Added 7.54%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.06 Million 0.86% of portfolio	11,009	Q1 2024 Added 1.9%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.05 Million 0.86% of portfolio	18,794	Q1 2024 Added 0.01%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.02 Million 0.85% of portfolio	18,353	Q1 2024 Added 0.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2 Million 0.84% of portfolio	4,159	Q1 2024 Added 7.41%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.95 Million 0.82% of portfolio	3,510	Q1 2024 Reduced 4.1%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.9 Million 0.79% of portfolio	23,523	Q1 2024 Reduced 2.66%
DVY Ishares Tr ETFs	$0	$1.85 Million 0.77% of portfolio	15,020	Q1 2024 Reduced 0.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.85 Million 0.77% of portfolio	5,492	Q1 2024 Added 2.64%
VB Vanguard Small Cap ETF ETFs	$0	$1.82 Million 0.76% of portfolio	7,968	Q1 2024 Added 9.86%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.69 Million 0.7% of portfolio	20,613	Q1 2024 Added 3.26%
XOM Exxon Mobil Corp Energy	$489B	$1.54 Million 0.64% of portfolio	13,236	Q1 2024 Reduced 2.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.43 Million 0.6% of portfolio	23,485	Q1 2024 Added 464.14%
O Realty Income Corp Real Estate	$35.9B	$1.4 Million 0.59% of portfolio	25,955	Q1 2024 Reduced 2.82%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.41 Million 0.59% of portfolio	16,297	Q1 2024 Added 0.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$1.39 Million 0.58% of portfolio	3,314	Q1 2024 Added 3.47%
META Meta Platforms, Inc. Communication Services	$1.05T	$1.26 Million 0.53% of portfolio	2,587	Q1 2024 Reduced 3.22%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.21 Million 0.5% of portfolio	15,604	Q1 2024 Reduced 1.36%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.17 Million 0.49% of portfolio	7,672	Q1 2024 Added 2.47%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.13 Million 0.47% of portfolio	15,553	Q1 2024 Added 11.77%
NVDA Nvidia Corp Technology	$282B	$1.09 Million 0.46% of portfolio	1,207	Q1 2024 Added 17.53%
TSLA Tesla, Inc. Consumer Cyclical	$694B	$1.07 Million 0.45% of portfolio	6,104	Q1 2024 Added 4.08%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.05 Million 0.44% of portfolio	17,433	Q1 2024 Added 1.86%

Summary

Portfolio
No. of Stocks 158
Current Value $239 Million
Prior Value $216 Million
Filing
Period Q1 2024
Filing Date April 29, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 16 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Investment Advisory Group, LLC Portfolio Holdings