Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

$282 Million
Q3 2024

Investment Advisory Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $19.5M, Dimensional ETF Tr U S Core Eq with a value of $19.2M, Vanguard Growth ETF with a value of $18M, Ishares Core S&P Sm Cap ETF with a value of $13.5M, and Ishares Core S&P 500 ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $28M in the current position value, from $254M to 282M.

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

Portfolio value $282 Million

ETFs: $225 Million

Technology: $17 Million

Consumer Cyclical: $6.44 Million

Healthcare: $5.43 Million

Consumer Defensive: $5.36 Million

Communication Services: $5.27 Million

Financial Services: $4.26 Million

Real Estate: $3.38 Million

Other: $4.62 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.5 Million 6.9% of portfolio	152,093	Q3 2024 Added 10.31%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$19.2 Million 6.79% of portfolio	559,259	Q3 2024 Added 0.82%
VUG Vanguard Growth ETF ETFs	$0	$18 Million 6.38% of portfolio	46,936	Q3 2024 Added 3.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.5 Million 4.78% of portfolio	115,426	Q3 2024 Added 5.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.3 Million 4.0% of portfolio	19,576	Q3 2024 Added 4.76%
AAPL Apple Inc. Technology	$3.59T	$7.69 Million 2.72% of portfolio	33,009	Q3 2024 Added 0.87%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$7.18 Million 2.54% of portfolio	115,356	Q3 2024 Added 22.36%
VTV Vanguard Value ETF ETFs	$0	$6.44 Million 2.28% of portfolio	36,908	Q3 2024 Reduced 10.89%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.38 Million 2.26% of portfolio	69,883	Q3 2024 Reduced 1.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.27 Million 2.22% of portfolio	65,497	Q3 2024 Added 4.92%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$5.88 Million 2.08% of portfolio	130,380	Q3 2024 Added 1.44%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.51 Million 1.95% of portfolio	142,492	Q3 2024 Reduced 0.26%
MSFT Microsoft Corp Technology	$3.06T	$5.33 Million 1.89% of portfolio	12,381	Q3 2024 Added 2.67%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.94 Million 1.75% of portfolio	39,310	Q3 2024 Reduced 0.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.92 Million 1.74% of portfolio	27,008	Q3 2024 Reduced 0.04%
DFAX Dimensional ETF Tr	$0	$4.81 Million 1.7% of portfolio	178,132	Q3 2024 Reduced 3.53%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$4.31 Million 1.53% of portfolio	23,123	Q3 2024 Added 0.49%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.12 Million 1.46% of portfolio	56,059	Q3 2024 Reduced 3.29%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.09 Million 1.45% of portfolio	98,192	Q3 2024 Added 0.17%
PG Procter & Gamble CO Consumer Defensive	$391B	$3.68 Million 1.3% of portfolio	21,266	Q3 2024 Reduced 2.57%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.5 Million 1.24% of portfolio	53,951	Q3 2024 Added 4.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.26 Million 1.15% of portfolio	11,512	Q3 2024 Added 36.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.16 Million 1.12% of portfolio	50,769	Q3 2024 Added 52.02%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.06 Million 1.08% of portfolio	15,528	Q3 2024 Added 11.11%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.83 Million 1.0% of portfolio	53,669	Q3 2024 Reduced 0.5%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.8 Million 0.99% of portfolio	59,978	Q3 2024 Added 109.01%
VGSH Vanguard ETFs	$0	$2.61 Million 0.92% of portfolio	44,253	Q3 2024 Added 6.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.56 Million 0.91% of portfolio	5,238	Q3 2024 Added 4.22%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.54 Million 0.9% of portfolio	53,946	Q3 2024 Added 3.45%
VB Vanguard Small Cap ETF ETFs	$0	$2.29 Million 0.81% of portfolio	9,669	Q3 2024 Added 12.29%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.3 Million 0.81% of portfolio	47,202	Q3 2024 Added 1.77%
IEFA Ishares Tr ETFs	$0	$2.28 Million 0.81% of portfolio	29,268	Q3 2024 Reduced 0.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.26 Million 0.8% of portfolio	4,284	Q3 2024 Added 1.95%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.14 Million 0.76% of portfolio	18,197	Q3 2024 Reduced 0.63%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.1 Million 0.74% of portfolio	18,554	Q3 2024 Reduced 0.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.09 Million 0.74% of portfolio	24,684	Q3 2024 Added 6.55%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2 Million 0.71% of portfolio	23,996	Q3 2024 Added 18.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.96 Million 0.69% of portfolio	3,444	Q3 2024 Reduced 3.18%
DVY Ishares Tr ETFs	$0	$1.89 Million 0.67% of portfolio	14,025	Q3 2024 Reduced 0.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.84 Million 0.65% of portfolio	4,904	Q3 2024 Reduced 6.2%
NVDA Nvidia Corp Technology	$337B	$1.71 Million 0.61% of portfolio	14,120	Q3 2024 Added 15.34%
META Meta Platforms, Inc. Communication Services	$1.28T	$1.61 Million 0.57% of portfolio	2,813	Q3 2024 Added 9.58%
TSLA Tesla, Inc. Consumer Cyclical	$786B	$1.62 Million 0.57% of portfolio	6,185	Q3 2024 Reduced 0.48%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.59 Million 0.56% of portfolio	16,300	Q3 2024 Added 0.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$588B	$1.57 Million 0.56% of portfolio	3,414	Q3 2024 Added 0.62%
O Realty Income Corp Real Estate	$36.4B	$1.57 Million 0.56% of portfolio	24,725	Q3 2024 Added 1.13%
XOM Exxon Mobil Corp Energy	$479B	$1.5 Million 0.53% of portfolio	12,774	Q3 2024 Reduced 2.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.44 Million 0.51% of portfolio	2,512	Q3 2024 Added 68.48%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.39 Million 0.49% of portfolio	18,497	Q3 2024 Added 16.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.39 Million 0.49% of portfolio	29,059	Q3 2024 Added 7.77%

Summary

Portfolio
No. of Stocks 168
Current Value $282 Million
Prior Value $254 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Portfolio Holdings