Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

$254 Million
Q2 2024

Investment Advisory Group, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $254 Million distributed in 165 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 $17.9M, Vanguard Growth ETF with a value of $16.9M, Vanguard Whitehall Fds (Vangua with a value of $16.4M, Ishares Core S&P Sm Cap ETF with a value of $11.7M, and Ishares Core S&P 500 ETF with a value of $10.2M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $239M to 254M.

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

Portfolio value $254 Million

ETFs: $202 Million

Technology: $16.1 Million

Consumer Cyclical: $6.1 Million

Healthcare: $5.53 Million

Communication Services: $4.94 Million

Consumer Defensive: $4.77 Million

Financial Services: $3.91 Million

Real Estate: $2.85 Million

Other: $3.17 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$17.9 Million 7.03% of portfolio	554,730	Q2 2024 Added 0.22%
VUG Vanguard Growth ETF ETFs	$0	$16.9 Million 6.66% of portfolio	45,263	Q2 2024 Added 5.22%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$16.4 Million 6.43% of portfolio	137,879	Q2 2024 Added 7.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.7 Million 4.6% of portfolio	109,752	Q2 2024 Added 5.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.2 Million 4.02% of portfolio	18,687	Q2 2024 Added 2.99%
VTV Vanguard Value ETF ETFs	$0	$6.64 Million 2.61% of portfolio	41,418	Q2 2024 Added 2.81%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.93 Million 2.33% of portfolio	70,655	Q2 2024 Added 0.23%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.78 Million 2.27% of portfolio	62,423	Q2 2024 Added 4.02%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.55 Million 2.18% of portfolio	94,277	Q2 2024 Added 31.14%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$5.53 Million 2.17% of portfolio	128,525	Q2 2024 Reduced 0.35%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.28 Million 2.07% of portfolio	142,861	Q2 2024 Reduced 1.91%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.93 Million 1.94% of portfolio	27,018	Q1 2024 Added 2.93%
DFAX Dimensional ETF Tr	$0	$4.69 Million 1.85% of portfolio	184,656	Q2 2024 Added 1.53%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.67 Million 1.84% of portfolio	39,316	Q2 2024 Added 0.93%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.97 Million 1.56% of portfolio	57,967	Q2 2024 Added 8.25%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.85 Million 1.51% of portfolio	98,027	Q2 2024 Added 0.39%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.1 Million 1.22% of portfolio	51,534	Q2 2024 Added 0.29%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.76 Million 1.09% of portfolio	53,938	Q2 2024 Reduced 1.39%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.54 Million 1.0% of portfolio	13,975	Q2 2024 Added 26.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.41 Million 0.95% of portfolio	5,026	Q2 2024 Added 5.21%
VGSH Vanguard ETFs	$0	$2.41 Million 0.95% of portfolio	41,483	Q2 2024 Added 8.66%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.36 Million 0.93% of portfolio	52,146	Q2 2024 Added 2.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.25 Million 0.88% of portfolio	8,411	Q2 2024 Added 3.79%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.2 Million 0.86% of portfolio	46,383	Q2 2024 Added 0.13%
IEFA Ishares Tr ETFs	$0	$2.14 Million 0.84% of portfolio	29,526	Q2 2024 Reduced 0.24%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.1 Million 0.83% of portfolio	4,202	Q2 2024 Added 1.03%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2 Million 0.79% of portfolio	18,691	Q2 2024 Reduced 0.55%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.99 Million 0.78% of portfolio	18,312	Q2 2024 Reduced 0.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.95 Million 0.77% of portfolio	33,396	Q2 2024 Added 42.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.91 Million 0.75% of portfolio	5,228	Q2 2024 Reduced 4.81%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.9 Million 0.75% of portfolio	3,557	Q2 2024 Added 1.34%
VB Vanguard Small Cap ETF ETFs	$0	$1.88 Million 0.74% of portfolio	8,611	Q2 2024 Added 8.07%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.8 Million 0.71% of portfolio	23,167	Q2 2024 Reduced 1.51%
DVY Ishares Tr ETFs	$0	$1.7 Million 0.67% of portfolio	14,041	Q2 2024 Reduced 6.52%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.66 Million 0.65% of portfolio	20,331	Q2 2024 Reduced 1.37%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.37 Million 0.54% of portfolio	16,297	Q1 2024 Added 0.32%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.29 Million 0.51% of portfolio	28,696	Q2 2024 Added 41.81%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.23 Million 0.48% of portfolio	15,925	Q2 2024 Added 2.06%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.22 Million 0.48% of portfolio	5,097	Q2 2024 Added 37.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.18 Million 0.46% of portfolio	26,964	Q2 2024 Added 8.6%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.13 Million 0.45% of portfolio	18,805	Q2 2024 Added 7.87%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.14 Million 0.45% of portfolio	15,865	Q2 2024 Added 2.01%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.13 Million 0.44% of portfolio	7,510	Q2 2024 Added 5.57%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$950,000 0.37% of portfolio	5,447	Q2 2024 Added 0.89%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$941,000 0.37% of portfolio	5,515	Q2 2024 Added 0.02%
NEAR Blackrock Short Maturity Bond ETFs	$0	$912,000 0.36% of portfolio	18,123	Q1 2024 Added 2.26%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$925,000 0.36% of portfolio	2,776	Q1 2024 Added 0.07%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$900,000 0.35% of portfolio	28,538	Q2 2024 Added 12.68%
DFAU Dimensional ETF Tr ETFs	$0	$816,000 0.32% of portfolio	21,791	Q2 2024 Added 51.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$811,000 0.32% of portfolio	1,491	Q2 2024 Added 0.47%

Summary

Portfolio
No. of Stocks 165
Current Value $254 Million
Prior Value $239 Million
Filing
Period Q2 2024
Filing Date July 31, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 10 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Investment Advisory Group, LLC Portfolio Holdings