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	$4.07T	$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	$3.39T	$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	$2.35T	$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	$404B	$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	$325B	$1.71 Million 0.61% of portfolio	14,120	Q3 2024 Added 15.34%
META Meta Platforms, Inc. Communication Services	$1.39T	$1.61 Million 0.57% of portfolio	2,813	Q3 2024 Added 9.58%
TSLA Tesla, Inc. Consumer Cyclical	$1.52T	$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	$593B	$1.57 Million 0.56% of portfolio	3,414	Q3 2024 Added 0.62%
O Realty Income Corp Real Estate	$33.7B	$1.57 Million 0.56% of portfolio	24,725	Q3 2024 Added 1.13%
XOM Exxon Mobil Corp Energy	$450B	$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

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Investment Advisory Group, LLC Portfolio Holdings