0001951757-23-000227.txt : 20230502 0001951757-23-000227.hdr.sgml : 20230502 20230502104401 ACCESSION NUMBER: 0001951757-23-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877191 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 03-31-2023 03-31-2023 Investment Advisory Group, LLC

51 MILL STREET BUILDING D, SUITE 101 HANOVER MA 02339

13F HOLDINGS REPORT 028-21817 N JAY L. RICHARDS (781) 826-1235 JAY L. RICHARDS HANOVER MA 05-02-2023 0 136 173893435 false INFORMATION TABLE 2 F_13F_IAG_Q12023.xml ABBOTT LABS COM 002824100 299889 2962 SH SOLE 0 0 2962 AMAZON COM INC COM 023135106 1625990 15742 SH SOLE 0 0 15742 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 368681 7950 SH SOLE 0 0 7950 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 201400 4000 SH SOLE 0 0 4000 AMETEK INC COM 031100100 392391 2700 SH SOLE 0 0 2700 AMGEN INC COM 031162100 488335 2020 SH SOLE 0 0 2020 APPLE INC COM 037833100 4967176 30122 SH SOLE 0 0 30122 BANK AMERICA CORP COM 060505104 207763 7264 SH SOLE 0 0 7264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842016 2727 SH SOLE 0 0 2727 BRISTOL-MYERS SQUIBB CO COM 110122108 227683 3285 SH SOLE 0 0 3285 CVS HEALTH CORP COM 126650100 267667 3602 SH SOLE 0 0 3602 CHEVRON CORP NEW COM 166764100 268194 1644 SH SOLE 0 0 1644 COCA COLA CO COM 191216100 207365 3343 SH SOLE 0 0 3343 DISNEY WALT CO COM 254687106 279450 2791 SH SOLE 0 0 2791 HOME DEPOT INC COM 437076102 220607 748 SH SOLE 0 0 748 HONEYWELL INTL INC COM 438516106 227174 1189 SH SOLE 0 0 1189 INTEL CORP COM 458140100 272927 8354 SH SOLE 0 0 8354 INTERNATIONAL BUSINESS MACHS COM 459200101 273251 2084 SH SOLE 0 0 2084 ISHARES TR CORE S&P TTL STK 464287150 3172883 35040 SH SOLE 0 0 35040 ISHARES TR SELECT DIVID ETF 464287168 1908529 16287 SH SOLE 0 0 16287 ISHARES TR TIPS BD ETF 464287176 711255 6451 SH SOLE 0 0 6451 ISHARES TR CORE S&P500 ETF 464287200 6443198 15674 SH SOLE 0 0 15674 ISHARES TR CORE US AGGBD ET 464287226 798216 8011 SH SOLE 0 0 8011 ISHARES TR IBOXX INV CP ETF 464287242 2159470 19701 SH SOLE 0 0 19701 ISHARES TR S&P 500 GRWT ETF 464287309 3378365 52878 SH SOLE 0 0 52878 ISHARES TR S&P 500 VAL ETF 464287408 1674593 11034 SH SOLE 0 0 11034 ISHARES TR 1 3 YR TREAS BD 464287457 1548880 18852 SH SOLE 0 0 18852 ISHARES TR RUS MDCP VAL ETF 464287473 322954 3041 SH SOLE 0 0 3041 ISHARES TR RUS MID CAP ETF 464287499 639642 9148 SH SOLE 0 0 9148 ISHARES TR CORE S&P MCP ETF 464287507 853716 3413 SH SOLE 0 0 3413 ISHARES TR RUS 1000 VAL ETF 464287598 712513 4680 SH SOLE 0 0 4680 ISHARES TR RUS 1000 GRW ETF 464287614 1052604 4308 SH SOLE 0 0 4308 ISHARES TR RUS 2000 VAL ETF 464287630 374002 2730 SH SOLE 0 0 2730 ISHARES TR RUS 2000 GRW ETF 464287648 304739 1344 SH SOLE 0 0 1344 ISHARES TR CORE S&P US VLU 464287663 336289 4558 SH SOLE 0 0 4558 ISHARES TR U.S. TECH ETF 464287721 580301 6253 SH SOLE 0 0 6253 ISHARES TR U.S. REAL ES ETF 464287739 329752 3884 SH SOLE 0 0 3884 ISHARES TR CORE S&P SCP ETF 464287804 7822863 80898 SH SOLE 0 0 80898 ISHARES TR JPMORGAN USD EMG 464288281 297892 3453 SH SOLE 0 0 3453 ISHARES TR NATIONAL MUN ETF 464288414 219021 2033 SH SOLE 0 0 2033 ISHARES TR ISHS 1-5YR INVS 464288646 2865606 56700 SH SOLE 0 0 56700 ISHARES TR SHORT TREAS BD 464288679 584545 5290 SH SOLE 0 0 5290 ISHARES TR PFD AND INCM SEC 464288687 538957 17263 SH SOLE 0 0 17263 ISHARES TR MODERT ALLOC ETF 464289875 4389576 110125 SH SOLE 0 0 110125 ISHARES TR CONSER ALLOC ETF 464289883 5193449 148554 SH SOLE 0 0 148554 JOHNSON & JOHNSON COM 478160104 946274 6105 SH SOLE 0 0 6105 LILLY ELI & CO COM 532457108 204078 594 SH SOLE 0 0 594 MICROSOFT CORP COM 594918104 2821692 9787 SH SOLE 0 0 9787 PEPSICO INC COM 713448108 256576 1407 SH SOLE 0 0 1407 PFIZER INC COM 717081103 269302 6601 SH SOLE 0 0 6601 PROCTER AND GAMBLE CO COM 742718109 3444358 23165 SH SOLE 0 0 23165 RLI CORP COM 749607107 372148 2800 SH SOLE 0 0 2800 REALTY INCOME CORP COM 756109104 1734128 27387 SH SOLE 0 0 27387 REPLIGEN CORP COM 759916109 289579 1720 SH SOLE 0 0 1720 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1770876 24206 SH SOLE 0 0 24206 STARBUCKS CORP COM 855244109 297336 2855 SH SOLE 0 0 2855 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3835519 24904 SH SOLE 0 0 24904 VANGUARD STAR FDS VG TL INTL STK F 921909768 628809 11389 SH SOLE 0 0 11389 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 618029 2681 SH SOLE 0 0 2681 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 574139 7776 SH SOLE 0 0 7776 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 411220 9104 SH SOLE 0 0 9104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11684989 110758 SH SOLE 0 0 110758 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3116528 50307 SH SOLE 0 0 50307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254196 4754 SH SOLE 0 0 4754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 905484 22413 SH SOLE 0 0 22413 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 830216 16388 SH SOLE 0 0 16388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1001576 2663 SH SOLE 0 0 2663 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1076127 12959 SH SOLE 0 0 12959 VANGUARD INDEX FDS SM CP VAL ETF 922908611 224178 1412 SH SOLE 0 0 1412 VANGUARD INDEX FDS GROWTH ETF 922908736 9560140 38326 SH SOLE 0 0 38326 VANGUARD INDEX FDS VALUE ETF 922908744 4813686 34854 SH SOLE 0 0 34854 VANGUARD INDEX FDS SMALL CP ETF 922908751 1358030 7164 SH SOLE 0 0 7164 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1278135 6262 SH SOLE 0 0 6262 VMWARE INC CL A COM 928563402 426113 3413 SH SOLE 0 0 3413 WELLS FARGO CO NEW COM 949746101 230720 6172 SH SOLE 0 0 6172 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303699 3101 SH SOLE 0 0 3101 INVESCO QQQ TR UNIT SER 1 46090E103 1322424 4121 SH SOLE 0 0 4121 EDWARDS LIFESCIENCES CORP COM 28176E108 295677 3574 SH SOLE 0 0 3574 FORTINET INC COM 34959E109 332300 5000 SH SOLE 0 0 5000 AT&T INC COM 00206R102 318193 16529 SH SOLE 0 0 16529 ABBVIE INC COM 00287Y109 605214 3798 SH SOLE 0 0 3798 ALPHABET INC CAP STK CL C 02079K107 782655 7526 SH SOLE 0 0 7526 ALPHABET INC CAP STK CL A 02079K305 553918 5340 SH SOLE 0 0 5340 ALTRIA GROUP INC COM 02209S103 365031 8181 SH SOLE 0 0 8181 CISCO SYS INC COM 17275R102 297472 5691 SH SOLE 0 0 5691 DELL TECHNOLOGIES INC CL C 24703L202 304148 7564 SH SOLE 0 0 7564 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 464051 20159 SH SOLE 0 0 20159 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1502491 33817 SH SOLE 0 0 33817 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1996125 37877 SH SOLE 0 0 37877 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 368834 12274 SH SOLE 0 0 12274 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10604949 416207 SH SOLE 0 0 416207 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 539561 20269 SH SOLE 0 0 20269 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2804151 83756 SH SOLE 0 0 83756 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 283460 6075 SH SOLE 0 0 6075 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3660426 158735 SH SOLE 0 0 158735 EXXON MOBIL CORP COM 30231G102 1292468 11786 SH SOLE 0 0 11786 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 61037 13747 SH SOLE 0 0 13747 META PLATFORMS INC CL A 30303M102 619077 2921 SH SOLE 0 0 2921 ISHARES TR FLTG RATE NT ETF 46429B655 312519 6202 SH SOLE 0 0 6202 ISHARES TR CORE HIGH DV ETF 46429B663 1873177 18426 SH SOLE 0 0 18426 ISHARES TR MSCI USA MIN VOL 46429B697 4826431 66352 SH SOLE 0 0 66352 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 800693 16143 SH SOLE 0 0 16143 ISHARES TR MSCI USA QLT FCT 46432F339 640193 5160 SH SOLE 0 0 5160 ISHARES TR MSCI USA MMENTM 46432F396 397479 2859 SH SOLE 0 0 2859 ISHARES TR CORE MSCI TOTAL 46432F834 499255 8059 SH SOLE 0 0 8059 ISHARES TR CORE MSCI EAFE 46432F842 1735183 25956 SH SOLE 0 0 25956 ISHARES TR CORE 1 5 YR USD 46432F859 2183429 46303 SH SOLE 0 0 46303 ISHARES INC CORE MSCI EMKT 46434G103 235640 4830 SH SOLE 0 0 4830 ISHARES TR 0-5YR INVT GR CP 46434V100 448682 9255 SH SOLE 0 0 9255 ISHARES TR CORE TOTAL USD 46434V613 935045 20261 SH SOLE 0 0 20261 ISHARES TR CORE DIV GRWTH 46434V621 483306 9668 SH SOLE 0 0 9668 ISHARES TR U.S. FIXED INCME 46435U796 620201 7289 SH SOLE 0 0 7289 JPMORGAN CHASE & CO COM 46625H100 461687 3543 SH SOLE 0 0 3543 LORDSTOWN MOTORS CORP COM CL A 54405Q100 7317 11035 SH SOLE 0 0 11035 MERCK & CO INC COM 58933Y105 248446 2335 SH SOLE 0 0 2335 NVIDIA CORPORATION COM 67066G104 264715 953 SH SOLE 0 0 953 NUVEEN FLOATING RATE INCOME COM 67072T108 147576 17997 SH SOLE 0 0 17997 PROLOGIS INC. COM 74340W103 901588 7226 SH SOLE 0 0 7226 SPDR S&P 500 ETF TR TR UNIT 78462F103 317052 774 SH SOLE 0 0 774 SPDR GOLD TR GOLD SHS 78463V107 544713 2973 SH SOLE 0 0 2973 SPDR SER TR S&P DIVID ETF 78464A763 596715 4824 SH SOLE 0 0 4824 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1686456 3679 SH SOLE 0 0 3679 SEAGEN INC COM 81181C104 212594 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 616443 8251 SH SOLE 0 0 8251 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 509821 15858 SH SOLE 0 0 15858 TESLA INC COM 88160R101 1185681 5715 SH SOLE 0 0 5715 UNITEDHEALTH GROUP INC COM 91324P102 219539 465 SH SOLE 0 0 465 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 207694 4218 SH SOLE 0 0 4218 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1522947 26016 SH SOLE 0 0 26016 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 801252 10511 SH SOLE 0 0 10511 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 251346 3280 SH SOLE 0 0 3280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250206 3119 SH SOLE 0 0 3119 VERIZON COMMUNICATIONS INC COM 92343V104 556678 14314 SH SOLE 0 0 14314 WASTE MGMT INC DEL COM 94106L109 261708 1604 SH SOLE 0 0 1604 WELLTOWER INC COM 95040Q104 353217 4927 SH SOLE 0 0 4927 WORKHORSE GROUP INC COM NEW 98138J206 13500 10150 SH SOLE 0 0 10150