0001951757-23-000367.txt : 20230717 0001951757-23-000367.hdr.sgml : 20230717 20230717095654 ACCESSION NUMBER: 0001951757-23-000367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090754 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 06-30-2023 06-30-2023 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 07-17-2023 0 147 195318942 false INFORMATION TABLE 2 F_13F_IAG_Q22023.xml ABBVIE INC COM 00287Y109 500865 3718 SH SOLE 0 0 3718 ADVANCED MICRO DEVICES INC COM 007903107 226111 1985 SH SOLE 0 0 1985 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 362627 7950 SH SOLE 0 0 7950 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 200000 4000 SH SOLE 0 0 4000 AMGEN INC COM 031162100 448480 2020 SH SOLE 0 0 2020 APPLE INC COM 037833100 6613724 34097 SH SOLE 0 0 34097 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1012429 2969 SH SOLE 0 0 2969 BRISTOL-MYERS SQUIBB CO COM 110122108 210076 3285 SH SOLE 0 0 3285 CVS HEALTH CORP COM 126650100 240607 3480 SH SOLE 0 0 3480 CHEVRON CORP NEW COM 166764100 272805 1734 SH SOLE 0 0 1734 CISCO SYS INC COM 17275R102 273899 5294 SH SOLE 0 0 5294 COCA COLA CO COM 191216100 219737 3649 SH SOLE 0 0 3649 DELL TECHNOLOGIES INC CL C 24703L202 284835 5264 SH SOLE 0 0 5264 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2217011 40456 SH SOLE 0 0 40456 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2879301 83458 SH SOLE 0 0 83458 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 202317 6159 SH SOLE 0 0 6159 DISNEY WALT CO COM 254687106 249169 2791 SH SOLE 0 0 2791 EDWARDS LIFESCIENCES CORP COM 28176E108 318269 3374 SH SOLE 0 0 3374 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 73780 16000 SH SOLE 0 0 16000 META PLATFORMS INC CL A 30303M102 780873 2721 SH SOLE 0 0 2721 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 210443 3334 SH SOLE 0 0 3334 FORTINET INC COM 34959E109 377950 5000 SH SOLE 0 0 5000 HONEYWELL INTL INC COM 438516106 246715 1189 SH SOLE 0 0 1189 INVESCO QQQ TR UNIT SER 1 46090E103 1621252 4389 SH SOLE 0 0 4389 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212645 9557 SH SOLE 0 0 9557 ISHARES TR S&P 500 VAL ETF 464287408 1791587 11095 SH SOLE 0 0 11095 ISHARES TR 1 3 YR TREAS BD 464287457 1632303 20132 SH SOLE 0 0 20132 ISHARES TR CORE S&P MCP ETF 464287507 915888 3503 SH SOLE 0 0 3503 ISHARES TR CORE S&P US VLU 464287663 356709 4558 SH SOLE 0 0 4558 ISHARES TR SP SMCP600VL ETF 464287879 202542 2130 SH SOLE 0 0 2130 ISHARES TR NATIONAL MUN ETF 464288414 216969 2033 SH SOLE 0 0 2033 ISHARES TR PFD AND INCM SEC 464288687 653214 21119 SH SOLE 0 0 21119 ISHARES TR CONSER ALLOC ETF 464289883 5272450 149616 SH SOLE 0 0 149616 ISHARES TR MSCI USA QLT FCT 46432F339 696175 5162 SH SOLE 0 0 5162 ISHARES INC CORE MSCI EMKT 46434G103 293937 5963 SH SOLE 0 0 5963 ISHARES TR CORE DIV GRWTH 46434V621 514529 9985 SH SOLE 0 0 9985 JPMORGAN CHASE & CO COM 46625H100 528381 3633 SH SOLE 0 0 3633 JOHNSON & JOHNSON COM 478160104 1006213 6079 SH SOLE 0 0 6079 LILLY ELI & CO COM 532457108 284344 606 SH SOLE 0 0 606 MASTERCARD INCORPORATED CL A 57636Q104 201752 513 SH SOLE 0 0 513 MICROSOFT CORP COM 594918104 3702953 10884 SH SOLE 0 0 10884 NUVEEN FLOATING RATE INCOME COM 67072T108 142000 17997 SH SOLE 0 0 17997 ORACLE CORP COM 68389X105 200428 1683 SH SOLE 0 0 1683 PFIZER INC COM 717081103 238225 6495 SH SOLE 0 0 6495 PROLOGIS INC. COM 74340W103 886124 7226 SH SOLE 0 0 7226 REPLIGEN CORP COM 759916109 243311 1720 SH SOLE 0 0 1720 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 205901 3921 SH SOLE 0 0 3921 SPDR SER TR FTSE INT GVT ETF 78464A490 297084 7114 SH SOLE 0 0 7114 SPDR SER TR S&P DIVID ETF 78464A763 591265 4824 SH SOLE 0 0 4824 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1753304 3661 SH SOLE 0 0 3661 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1846637 25429 SH SOLE 0 0 25429 SEAGEN INC COM 81181C104 202083 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653636 8813 SH SOLE 0 0 8813 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 526256 15611 SH SOLE 0 0 15611 STARBUCKS CORP COM 855244109 274640 2772 SH SOLE 0 0 2772 TESLA INC COM 88160R101 1515446 5789 SH SOLE 0 0 5789 UNITEDHEALTH GROUP INC COM 91324P102 223286 465 SH SOLE 0 0 465 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 698871 2750 SH SOLE 0 0 2750 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 207357 4218 SH SOLE 0 0 4218 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1040452 25577 SH SOLE 0 0 25577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1259216 3092 SH SOLE 0 0 3092 VANGUARD INDEX FDS MID CAP ETF 922908629 257071 1168 SH SOLE 0 0 1168 VERIZON COMMUNICATIONS INC COM 92343V104 600708 16152 SH SOLE 0 0 16152 VMWARE INC CL A COM 928563402 412678 2872 SH SOLE 0 0 2872 WASTE MGMT INC DEL COM 94106L109 278148 1604 SH SOLE 0 0 1604 WELLTOWER INC COM 95040Q104 401053 4958 SH SOLE 0 0 4958 WORKHORSE GROUP INC COM NEW 98138J206 8847 10150 SH SOLE 0 0 10150 ABBOTT LABS COM 002824100 313957 2880 SH SOLE 0 0 2880 AMAZON COM INC COM 023135106 2913154 22347 SH SOLE 0 0 22347 AMETEK INC COM 031100100 437076 2700 SH SOLE 0 0 2700 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1814063 37667 SH SOLE 0 0 37667 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 581822 20269 SH SOLE 0 0 20269 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 50595 10652 SH SOLE 0 0 10652 HOME DEPOT INC COM 437076102 201144 648 SH SOLE 0 0 648 ISHARES TR CORE S&P500 ETF 464287200 7542038 16921 SH SOLE 0 0 16921 ISHARES TR RUS MID CAP ETF 464287499 668118 9149 SH SOLE 0 0 9149 ISHARES TR RUS 2000 VAL ETF 464287630 262620 1865 SH SOLE 0 0 1865 ISHARES TR U.S. TECH ETF 464287721 745657 6849 SH SOLE 0 0 6849 ISHARES TR CORE S&P SCP ETF 464287804 9004512 90526 SH SOLE 0 0 90526 ISHARES TR JPMORGAN USD EMG 464288281 286066 3306 SH SOLE 0 0 3306 ISHARES TR SHORT TREAS BD 464288679 584280 5290 SH SOLE 0 0 5290 ISHARES TR MODERT ALLOC ETF 464289875 4533103 112178 SH SOLE 0 0 112178 ISHARES TR FLTG RATE NT ETF 46429B655 228588 4498 SH SOLE 0 0 4498 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 926930 18643 SH SOLE 0 0 18643 ISHARES TR CORE MSCI EAFE 46432F842 1941020 28756 SH SOLE 0 0 28756 ISHARES TR CORE TOTAL USD 46434V613 928088 20411 SH SOLE 0 0 20411 ISHARES TR U.S. FIXED INCME 46435U796 521170 6197 SH SOLE 0 0 6197 NVIDIA CORPORATION COM 67066G104 410752 971 SH SOLE 0 0 971 PROCTER AND GAMBLE CO COM 742718109 3526215 23239 SH SOLE 0 0 23239 RLI CORP COM 749607107 285905 2195 SH SOLE 0 0 2195 SPDR S&P 500 ETF TR TR UNIT 78462F103 500918 1130 SH SOLE 0 0 1130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4144207 25514 SH SOLE 0 0 25514 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12666827 119420 SH SOLE 0 0 119420 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261386 4804 SH SOLE 0 0 4804 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1076145 14223 SH SOLE 0 0 14223 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 873225 17388 SH SOLE 0 0 17388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 221646 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1369390 6217 SH SOLE 0 0 6217 WELLS FARGO CO NEW COM 949746101 241623 5661 SH SOLE 0 0 5661 AT&T INC COM 00206R102 361964 22694 SH SOLE 0 0 22694 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 222463 7179 SH SOLE 0 0 7179 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 281576 6075 SH SOLE 0 0 6075 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3760820 161339 SH SOLE 0 0 161339 EXXON MOBIL CORP COM 30231G102 1255811 11709 SH SOLE 0 0 11709 INTEL CORP COM 458140100 284547 8509 SH SOLE 0 0 8509 INTERNATIONAL BUSINESS MACHS COM 459200101 308393 2305 SH SOLE 0 0 2305 ISHARES TR CORE US AGGBD ET 464287226 867641 8858 SH SOLE 0 0 8858 ISHARES TR IBOXX INV CP ETF 464287242 2115167 19560 SH SOLE 0 0 19560 ISHARES TR S&P 500 GRWT ETF 464287309 3769671 53486 SH SOLE 0 0 53486 ISHARES TR RUS 1000 VAL ETF 464287598 747620 4737 SH SOLE 0 0 4737 ISHARES TR RUS 1000 GRW ETF 464287614 1256892 4568 SH SOLE 0 0 4568 ISHARES TR RUS 2000 GRW ETF 464287648 317559 1309 SH SOLE 0 0 1309 ISHARES TR U.S. REAL ES ETF 464287739 336121 3884 SH SOLE 0 0 3884 ISHARES TR U.S. FINLS ETF 464287788 209638 2810 SH SOLE 0 0 2810 ISHARES TR ISHS 1-5YR INVS 464288646 2873224 57270 SH SOLE 0 0 57270 ISHARES TR CORE HIGH DV ETF 46429B663 1879765 18650 SH SOLE 0 0 18650 ISHARES TR MSCI USA MIN VOL 46429B697 5087036 68439 SH SOLE 0 0 68439 ISHARES TR CORE 1 5 YR USD 46432F859 2160467 46322 SH SOLE 0 0 46322 MERCK & CO INC COM 58933Y105 269464 2335 SH SOLE 0 0 2335 PEPSICO INC COM 713448108 251704 1359 SH SOLE 0 0 1359 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303812 3101 SH SOLE 0 0 3101 REALTY INCOME CORP COM 756109104 1637816 27393 SH SOLE 0 0 27393 SPDR GOLD TR GOLD SHS 78463V107 527679 2960 SH SOLE 0 0 2960 VANGUARD STAR FDS VG TL INTL STK F 921909768 683415 12186 SH SOLE 0 0 12186 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3248932 51407 SH SOLE 0 0 51407 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 267836 3540 SH SOLE 0 0 3540 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366620 4639 SH SOLE 0 0 4639 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1417105 16959 SH SOLE 0 0 16959 ALPHABET INC CAP STK CL C 02079K107 906734 7496 SH SOLE 0 0 7496 ALPHABET INC CAP STK CL A 02079K305 585034 4888 SH SOLE 0 0 4888 ALTRIA GROUP INC COM 02209S103 351523 7760 SH SOLE 0 0 7760 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 535016 22805 SH SOLE 0 0 22805 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 373743 12274 SH SOLE 0 0 12274 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13574071 499966 SH SOLE 0 0 499966 ISHARES TR CORE S&P TTL STK 464287150 3699997 37817 SH SOLE 0 0 37817 ISHARES TR SELECT DIVID ETF 464287168 1836125 16206 SH SOLE 0 0 16206 ISHARES TR TIPS BD ETF 464287176 732288 6804 SH SOLE 0 0 6804 ISHARES TR MSCI USA MMENTM 46432F396 412502 2860 SH SOLE 0 0 2860 ISHARES TR CORE MSCI TOTAL 46432F834 504655 8059 SH SOLE 0 0 8059 ISHARES TR 0-5YR INVT GR CP 46434V100 446184 9255 SH SOLE 0 0 9255 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204786 2710 SH SOLE 0 0 2710 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596749 8210 SH SOLE 0 0 8210 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 420415 9104 SH SOLE 0 0 9104 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1774072 30730 SH SOLE 0 0 30730 VANGUARD INDEX FDS GROWTH ETF 922908736 11172082 39483 SH SOLE 0 0 39483 VANGUARD INDEX FDS VALUE ETF 922908744 5093290 35843 SH SOLE 0 0 35843 VANGUARD INDEX FDS SMALL CP ETF 922908751 1476785 7425 SH SOLE 0 0 7425