0001951757-23-000020.txt : 20230119 0001951757-23-000020.hdr.sgml : 20230119 20230119151432 ACCESSION NUMBER: 0001951757-23-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Advisory Group, LLC CENTRAL INDEX KEY: 0001910273 IRS NUMBER: 043420668 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21817 FILM NUMBER: 23537208 BUSINESS ADDRESS: STREET 1: 51 MILL STREET STREET 2: BUILDING D, SUITE 101 CITY: HANOVER STATE: MA ZIP: 02339 BUSINESS PHONE: 781-826-1235 MAIL ADDRESS: STREET 1: 51 MILL STREET STREET 2: BUILDING D, SUITE 101 CITY: HANOVER STATE: MA ZIP: 02339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910273 XXXXXXXX 12-31-2022 12-31-2022 Investment Advisory Group, LLC

51 MILL STREET BUILDING D, SUITE 101 HANOVER MA 02339

13F HOLDINGS REPORT 028-21817 N JAY RICHARDS 781-826-1235 JAY RICHARDS HANOVER MA 01-19-2023 0 136 162947593 false INFORMATION TABLE 2 13F_IAG_2022Q4.xml AT&T INC COM 00206R102 303910 16508 SH SOLE 0 0 16508 ABBOTT LABS COM 002824100 250696 2283 SH SOLE 0 0 2283 ABBVIE INC COM 00287Y109 613721 3798 SH SOLE 0 0 3798 ALPHABET INC CAP STK CL C 02079K107 605629 6826 SH SOLE 0 0 6826 ALPHABET INC CAP STK CL A 02079K305 471148 5340 SH SOLE 0 0 5340 ALTRIA GROUP INC COM 02209S103 373949 8181 SH SOLE 0 0 8181 AMAZON COM INC COM 023135106 1353405 16112 SH SOLE 0 0 16112 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 360346 7950 SH SOLE 0 0 7950 AMETEK INC COM 031100100 377244 2700 SH SOLE 0 0 2700 AMGEN INC COM 031162100 534735 2036 SH SOLE 0 0 2036 APPLE INC COM 037833100 3847771 29614 SH SOLE 0 0 29614 BANK AMERICA CORP COM 060505104 226555 6840 SH SOLE 0 0 6840 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822910 2664 SH SOLE 0 0 2664 BRISTOL-MYERS SQUIBB CO COM 110122108 236356 3285 SH SOLE 0 0 3285 CVS HEALTH CORP COM 126650100 242449 2602 SH SOLE 0 0 2602 CHEVRON CORP NEW COM 166764100 295037 1644 SH SOLE 0 0 1644 CISCO SYS INC COM 17275R102 274709 5766 SH SOLE 0 0 5766 COCA COLA CO COM 191216100 212647 3343 SH SOLE 0 0 3343 DELL TECHNOLOGIES INC CL C 24703L202 325058 8082 SH SOLE 0 0 8082 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 324364 14777 SH SOLE 0 0 14777 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1347691 32389 SH SOLE 0 0 32389 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1657378 32402 SH SOLE 0 0 32402 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 341050 12274 SH SOLE 0 0 12274 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10724229 441690 SH SOLE 0 0 441690 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 505286 20269 SH SOLE 0 0 20269 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2201846 65766 SH SOLE 0 0 65766 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 279997 6075 SH SOLE 0 0 6075 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3648084 168893 SH SOLE 0 0 168893 EDWARDS LIFESCIENCES CORP COM 28176E108 266656 3574 SH SOLE 0 0 3574 EXXON MOBIL CORP COM 30231G102 1618577 14674 SH SOLE 0 0 14674 META PLATFORMS INC CL A 30303M102 349106 2901 SH SOLE 0 0 2901 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202988 3173 SH SOLE 0 0 3173 FORTINET INC COM 34959E109 244450 5000 SH SOLE 0 0 5000 HINGHAM INSTN SVGS MASS COM 433323102 206694 749 SH SOLE 0 0 749 HOME DEPOT INC COM 437076102 236110 748 SH SOLE 0 0 748 HONEYWELL INTL INC COM 438516106 254654 1188 SH SOLE 0 0 1188 INTEL CORP COM 458140100 209107 7912 SH SOLE 0 0 7912 INTERNATIONAL BUSINESS MACHS COM 459200101 293641 2084 SH SOLE 0 0 2084 INVESCO QQQ TR UNIT SER 1 46090E103 1082255 4064 SH SOLE 0 0 4064 ISHARES TR CORE S&P TTL STK 464287150 2932628 34583 SH SOLE 0 0 34583 ISHARES TR SELECT DIVID ETF 464287168 1982994 16443 SH SOLE 0 0 16443 ISHARES TR TIPS BD ETF 464287176 698810 6565 SH SOLE 0 0 6565 ISHARES TR CORE S&P500 ETF 464287200 6044701 15733 SH SOLE 0 0 15733 ISHARES TR CORE US AGGBD ET 464287226 743040 7661 SH SOLE 0 0 7661 ISHARES TR IBOXX INV CP ETF 464287242 2108354 19998 SH SOLE 0 0 19998 ISHARES TR S&P 500 GRWT ETF 464287309 2975754 50868 SH SOLE 0 0 50868 ISHARES TR S&P 500 VAL ETF 464287408 1592014 10974 SH SOLE 0 0 10974 ISHARES TR 1 3 YR TREAS BD 464287457 1431758 17639 SH SOLE 0 0 17639 ISHARES TR RUS MDCP VAL ETF 464287473 340354 3231 SH SOLE 0 0 3231 ISHARES TR RUS MID CAP ETF 464287499 617014 9148 SH SOLE 0 0 9148 ISHARES TR CORE S&P MCP ETF 464287507 948123 3920 SH SOLE 0 0 3920 ISHARES TR RUS 1000 VAL ETF 464287598 709603 4679 SH SOLE 0 0 4679 ISHARES TR RUS 1000 GRW ETF 464287614 869346 4058 SH SOLE 0 0 4058 ISHARES TR RUS 2000 VAL ETF 464287630 397122 2864 SH SOLE 0 0 2864 ISHARES TR RUS 2000 GRW ETF 464287648 289460 1349 SH SOLE 0 0 1349 ISHARES TR CORE S&P US VLU 464287663 321932 4558 SH SOLE 0 0 4558 ISHARES TR U.S. TECH ETF 464287721 470189 6312 SH SOLE 0 0 6312 ISHARES TR U.S. REAL ES ETF 464287739 446965 5309 SH SOLE 0 0 5309 ISHARES TR U.S. FINLS ETF 464287788 211911 2808 SH SOLE 0 0 2808 ISHARES TR CORE S&P SCP ETF 464287804 7489594 79138 SH SOLE 0 0 79138 ISHARES TR JPMORGAN USD EMG 464288281 304318 3598 SH SOLE 0 0 3598 ISHARES TR NATIONAL MUN ETF 464288414 272599 2583 SH SOLE 0 0 2583 ISHARES TR ISHS 1-5YR INVS 464288646 2410479 48384 SH SOLE 0 0 48384 ISHARES TR SHORT TREAS BD 464288679 570485 5190 SH SOLE 0 0 5190 ISHARES TR PFD AND INCM SEC 464288687 521118 17069 SH SOLE 0 0 17069 ISHARES TR MODERT ALLOC ETF 464289875 4118149 108344 SH SOLE 0 0 108344 ISHARES TR CONSER ALLOC ETF 464289883 5193849 154533 SH SOLE 0 0 154533 ISHARES TR FLTG RATE NT ETF 46429B655 312147 6202 SH SOLE 0 0 6202 ISHARES TR CORE HIGH DV ETF 46429B663 1799461 17263 SH SOLE 0 0 17263 ISHARES TR MSCI USA MIN VOL 46429B697 4759487 66012 SH SOLE 0 0 66012 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 738212 14983 SH SOLE 0 0 14983 ISHARES TR MSCI USA QLT FCT 46432F339 587855 5158 SH SOLE 0 0 5158 ISHARES TR MSCI USA MMENTM 46432F396 416981 2857 SH SOLE 0 0 2857 ISHARES TR CORE MSCI TOTAL 46432F834 493948 8534 SH SOLE 0 0 8534 ISHARES TR CORE MSCI EAFE 46432F842 1868516 30313 SH SOLE 0 0 30313 ISHARES TR CORE 1 5 YR USD 46432F859 2099413 45207 SH SOLE 0 0 45207 ISHARES INC CORE MSCI EMKT 46434G103 238183 5100 SH SOLE 0 0 5100 ISHARES TR 0-5YR INVT GR CP 46434V100 433372 9055 SH SOLE 0 0 9055 ISHARES TR CORE TOTAL USD 46434V613 899094 20011 SH SOLE 0 0 20011 ISHARES TR CORE DIV GRWTH 46434V621 482950 9659 SH SOLE 0 0 9659 ISHARES TR U.S. FIXED INCME 46435U796 823420 9867 SH SOLE 0 0 9867 JPMORGAN CHASE &CO COM 46625H100 479674 3577 SH SOLE 0 0 3577 JOHNSON &JOHNSON COM 478160104 1108663 6276 SH SOLE 0 0 6276 LILLY ELI &CO COM 532457108 217374 594 SH SOLE 0 0 594 MERCK &CO INC COM 58933Y105 266085 2398 SH SOLE 0 0 2398 MICROSOFT CORP COM 594918104 2309361 9630 SH SOLE 0 0 9630 NORTHROP GRUMMAN CORP COM 666807102 201876 370 SH SOLE 0 0 370 NVIDIA CORPORATION COM 67066G104 262175 1794 SH SOLE 0 0 1794 PEPSICO INC COM 713448108 260335 1441 SH SOLE 0 0 1441 PFIZER INC COM 717081103 338058 6598 SH SOLE 0 0 6598 PROCTER AND GAMBLE CO COM 742718109 3413376 22522 SH SOLE 0 0 22522 PROLOGIS INC. COM 74340W103 814587 7226 SH SOLE 0 0 7226 RLI CORP COM 749607107 393810 3000 SH SOLE 0 0 3000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 312952 3101 SH SOLE 0 0 3101 REALTY INCOME CORP COM 756109104 1736785 27381 SH SOLE 0 0 27381 REPLIGEN CORP COM 759916109 291213 1720 SH SOLE 0 0 1720 SPDR S&P 500 ETF TR TR UNIT 78462F103 486891 1273 SH SOLE 0 0 1273 SPDR GOLD TR GOLD SHS 78463V107 504340 2973 SH SOLE 0 0 2973 SPDR SER TR S&P DIVID ETF 78464A763 603468 4824 SH SOLE 0 0 4824 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1628929 3679 SH SOLE 0 0 3679 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1196555 15840 SH SOLE 0 0 15840 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417247 5597 SH SOLE 0 0 5597 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 532467 15569 SH SOLE 0 0 15569 STARBUCKS CORP COM 855244109 268740 2709 SH SOLE 0 0 2709 TESLA INC COM 88160R101 696611 5655 SH SOLE 0 0 5655 UNITEDHEALTH GROUP INC COM 91324P102 246284 465 SH SOLE 0 0 465 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3728415 24553 SH SOLE 0 0 24553 VANGUARD STAR FDS VG TL INTL STK F 921909768 525010 10151 SH SOLE 0 0 10151 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 563989 2674 SH SOLE 0 0 2674 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 522528 7274 SH SOLE 0 0 7274 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393210 9369 SH SOLE 0 0 9369 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12199905 112743 SH SOLE 0 0 112743 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2990126 50195 SH SOLE 0 0 50195 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 206682 4218 SH SOLE 0 0 4218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231948 4626 SH SOLE 0 0 4626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804192 20631 SH SOLE 0 0 20631 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 628301 10867 SH SOLE 0 0 10867 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 559768 7445 SH SOLE 0 0 7445 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 243474 3280 SH SOLE 0 0 3280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241754 3119 SH SOLE 0 0 3119 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 811042 16388 SH SOLE 0 0 16388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 907935 2584 SH SOLE 0 0 2584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1101125 13350 SH SOLE 0 0 13350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 224235 1412 SH SOLE 0 0 1412 VANGUARD INDEX FDS GROWTH ETF 922908736 7240386 33975 SH SOLE 0 0 33975 VANGUARD INDEX FDS VALUE ETF 922908744 4846415 34526 SH SOLE 0 0 34526 VANGUARD INDEX FDS SMALL CP ETF 922908751 1257249 6850 SH SOLE 0 0 6850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1244647 6510 SH SOLE 0 0 6510 VERIZON COMMUNICATIONS INC COM 92343V104 566258 14372 SH SOLE 0 0 14372 VMWARE INC CL A COM 928563402 472258 3847 SH SOLE 0 0 3847 WELLS FARGO CO NEW COM 949746101 254819 6171 SH SOLE 0 0 6171 WELLTOWER INC COM 95040Q104 322965 4927 SH SOLE 0 0 4927 WORKHORSE GROUP INC COM NEW 98138J206 15656 10300 SH SOLE 0 0 10300 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12580 11035 SH SOLE 0 0 11035 NUVEEN FLOATING RATE INCOME COM 67072T108 142535 17997 SH SOLE 0 0 17997 SESEN BIO INC COM 817763105 12190 20000 SH SOLE 0 0 20000