Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

$291 Million
Q4 2024

Investment Advisory Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $291 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $20M, Vanguard Whitehall Fds (Vangua with a value of $19.7M, Dimensional ETF Tr U S Core Eq with a value of $19.4M, Ishares Core S&P Sm Cap ETF with a value of $13.4M, and Ishares Core S&P 500 ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $9.05M in the current position value, from $282M to 291M.

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

Portfolio value $291 Million

ETFs: $233 Million

Technology: $17.7 Million

Consumer Cyclical: $8.39 Million

Communication Services: $5.64 Million

Healthcare: $5.09 Million

Consumer Defensive: $4.95 Million

Financial Services: $4.15 Million

Real Estate: $2.93 Million

Other: $4.45 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$20 Million 6.87% of portfolio	48,760	Q4 2024 Added 3.89%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.7 Million 6.76% of portfolio	154,503	Q4 2024 Added 1.58%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$19.4 Million 6.66% of portfolio	560,569	Q4 2024 Added 0.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.4 Million 4.61% of portfolio	116,620	Q4 2024 Added 1.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.1 Million 4.15% of portfolio	20,545	Q4 2024 Added 4.95%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$8.52 Million 2.92% of portfolio	133,598	Q4 2024 Added 15.81%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.57 Million 2.6% of portfolio	74,516	Q4 2024 Added 13.77%
VTV Vanguard Value ETF ETFs	$0	$6.41 Million 2.2% of portfolio	37,865	Q4 2024 Added 2.59%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.17 Million 2.12% of portfolio	69,524	Q4 2024 Reduced 0.51%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$5.83 Million 2.0% of portfolio	134,314	Q4 2024 Added 3.02%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.24 Million 1.8% of portfolio	140,467	Q4 2024 Reduced 1.42%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.22 Million 1.79% of portfolio	40,559	Q4 2024 Added 3.18%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.91 Million 1.68% of portfolio	26,959	Q4 2024 Reduced 0.18%
DFAX Dimensional ETF Tr	$0	$4.33 Million 1.48% of portfolio	174,077	Q4 2024 Reduced 2.28%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.02 Million 1.38% of portfolio	98,192	Q3 2024 Added 0.17%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.72 Million 1.28% of portfolio	59,762	Q4 2024 Added 17.71%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.67 Million 1.26% of portfolio	54,008	Q4 2024 Reduced 3.66%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.52 Million 1.21% of portfolio	54,075	Q4 2024 Added 0.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.43 Million 1.18% of portfolio	11,824	Q4 2024 Added 2.71%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.36 Million 1.15% of portfolio	17,612	Q4 2024 Added 13.42%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.26 Million 1.12% of portfolio	72,632	Q4 2024 Added 21.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.81 Million 0.96% of portfolio	5,498	Q4 2024 Added 4.96%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.78 Million 0.95% of portfolio	53,797	Q4 2024 Added 0.24%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.66 Million 0.91% of portfolio	32,424	Q4 2024 Added 35.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.64 Million 0.91% of portfolio	4,906	Q4 2024 Added 14.52%
VB Vanguard Small Cap ETF ETFs	$0	$2.6 Million 0.89% of portfolio	10,827	Q4 2024 Added 11.98%
VGSH Vanguard ETFs	$0	$2.51 Million 0.86% of portfolio	43,104	Q4 2024 Reduced 2.6%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.46 Million 0.84% of portfolio	89,864	Q4 2024 Added 264.06%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.46 Million 0.84% of portfolio	54,346	Q4 2024 Added 0.74%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.35 Million 0.81% of portfolio	49,176	Q4 2024 Added 4.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.06 Million 0.71% of portfolio	5,142	Q4 2024 Added 4.85%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.03 Million 0.7% of portfolio	18,123	Q4 2024 Reduced 0.41%
IEFA Ishares Tr ETFs	$0	$2 Million 0.69% of portfolio	28,502	Q4 2024 Reduced 2.62%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.91 Million 0.66% of portfolio	3,359	Q4 2024 Reduced 2.47%
DVY Ishares Tr ETFs	$0	$1.81 Million 0.62% of portfolio	13,822	Q4 2024 Reduced 1.45%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.79 Million 0.61% of portfolio	24,870	Q4 2024 Added 34.45%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.79 Million 0.61% of portfolio	16,752	Q4 2024 Reduced 9.71%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.55 Million 0.53% of portfolio	5,966	Q4 2024 Added 11.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.48 Million 0.51% of portfolio	2,518	Q4 2024 Added 0.24%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.45 Million 0.5% of portfolio	16,316	Q4 2024 Added 0.1%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.33 Million 0.46% of portfolio	17,108	Q4 2024 Added 10.57%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.24 Million 0.43% of portfolio	21,054	Q4 2024 Added 23.43%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.2 Million 0.41% of portfolio	7,511	Q4 2024 Reduced 0.95%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.12 Million 0.38% of portfolio	25,335	Q4 2024 Reduced 12.82%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.02 Million 0.35% of portfolio	2,787	Q4 2024 Added 0.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.02 Million 0.35% of portfolio	5,488	Q4 2024 Added 0.75%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$959,000 0.33% of portfolio	5,389	Q4 2024 Added 0.02%
NEAR Blackrock Short Maturity Bond ETFs	$0	$970,000 0.33% of portfolio	19,213	Q4 2024 Added 7.2%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$914,000 0.31% of portfolio	22,101	Q4 2024 Reduced 0.92%
XLF Financial Sector Spdr ETFs	$0	$863,000 0.3% of portfolio	17,875	Q4 2024 Added 0.21%

Summary

Portfolio
No. of Stocks 168
Current Value $291 Million
Prior Value $282 Million
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Investment Advisory Group, LLC Portfolio Holdings