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| Name: |
Investmark Advisory Group LLC |
| City: |
Shelton |
| State: |
CT |
| Zip: |
06484 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$40.33 |
$17,065,000 |
458,502 |
10.01% |
1,335,000 |
-3,864 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$8,962,000 |
46,549 |
5.26% |
930,000 |
-366 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$193.27 |
$4,422,000 |
30,574 |
2.59% |
1,011,000 |
-141 |
0.003 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
12 |
- |
$161.09 |
$3,732,000 |
25,020 |
2.19% |
-502,000 |
-93 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
15 |
- |
$100.66 |
$3,067,000 |
32,602 |
1.8% |
39,000 |
-100 |
0.002 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$149.66 |
$2,329,000 |
14,813 |
1.37% |
18,000 |
-15 |
0.002 |
AirDelivery & Freight... |
|
|
WPC |
WP Carey & Co |
26 |
- |
$59.56 |
$2,122,000 |
32,747 |
1.24% |
336,000 |
-275 |
0.019 |
Property Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$121.20 |
$2,059,000 |
18,441 |
1.21% |
111,000 |
-412 |
0.006 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.92 |
$1,460,000 |
50,722 |
0.86% |
-1,196,000 |
-29,350 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$350.32 |
$731,000 |
2,351 |
0.43% |
5,000 |
-313 |
0.001 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
52 |
- |
$6.15 |
$701,000 |
123,549 |
0.41% |
-3,000 |
-6,299 |
0.137 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$202.47 |
$693,000 |
4,074 |
0.41% |
79,000 |
-157 |
0 |
Domestic Money Center... |
|
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PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.67 |
$572,000 |
18,330 |
0.34% |
10,000 |
-322 |
0.004 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
62 |
- |
$0.00 |
$555,000 |
19,838 |
0.33% |
14,000 |
-1,452 |
0.016 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$793.07 |
$477,000 |
722 |
0.28% |
60,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$81.36 |
$442,000 |
5,861 |
0.26% |
33,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
79 |
- |
$0.00 |
$379,000 |
14,212 |
0.22% |
-34,000 |
-3,926 |
0.031 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
83 |
- |
$9.74 |
$359,000 |
38,098 |
0.21% |
21,000 |
-1,122 |
0.03 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
106 |
- |
$20.60 |
$219,000 |
10,160 |
0.13% |
5,000 |
-477 |
0.001 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
109 |
- |
$23.58 |
$217,000 |
10,230 |
0.13% |
14,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$40.25 |
$213,000 |
5,643 |
0.12% |
-199,000 |
-7,055 |
0 |
Telecom Services - Do... |
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