Chief Compliance Officer

0001951757-23-000581.txt : 20231016 0001951757-23-000581.hdr.sgml : 20231016 20231016094422 ACCESSION NUMBER: 0001951757-23-000581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326489 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 09-30-2023 09-30-2023 Investment Advisory Group, LLC

51 MILL STREET BUILDING D, SUITE 101 HANOVER MA 02339

13F HOLDINGS REPORT 028-21817 N Jay Richards Chief Compliance Officer (781) 826-1235 Jay Richards Hanover MA 10-16-2023 0 144 192437843 false INFORMATION TABLE 2 F_13F_IAG_Q32023.xml AT&T INC COM 00206R102 343728 22885 SH SOLE 0 0 22885 ABBOTT LABS COM 002824100 279708 2888 SH SOLE 0 0 2888 ABBVIE INC COM 00287Y109 561292 3766 SH SOLE 0 0 3766 ADVANCED MICRO DEVICES INC COM 007903107 206565 2009 SH SOLE 0 0 2009 ALPHABET INC CAP STK CL C 02079K107 999097 7578 SH SOLE 0 0 7578 ALPHABET INC CAP STK CL A 02079K305 651487 4978 SH SOLE 0 0 4978 ALTRIA GROUP INC COM 02209S103 319786 7605 SH SOLE 0 0 7605 AMAZON COM INC COM 023135106 2864521 22534 SH SOLE 0 0 22534 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 353710 7950 SH SOLE 0 0 7950 AMETEK INC COM 031100100 399986 2707 SH SOLE 0 0 2707 AMGEN INC COM 031162100 547733 2038 SH SOLE 0 0 2038 APPLE INC COM 037833100 5743716 33548 SH SOLE 0 0 33548 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1129017 3223 SH SOLE 0 0 3223 CVS HEALTH CORP COM 126650100 245553 3517 SH SOLE 0 0 3517 CHEVRON CORP NEW COM 166764100 300776 1784 SH SOLE 0 0 1784 CISCO SYS INC COM 17275R102 289774 5390 SH SOLE 0 0 5390 COCA COLA CO COM 191216100 203358 3633 SH SOLE 0 0 3633 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 215153 7184 SH SOLE 0 0 7184 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 526304 23319 SH SOLE 0 0 23319 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1889936 40600 SH SOLE 0 0 40600 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2138214 40736 SH SOLE 0 0 40736 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 352387 12274 SH SOLE 0 0 12274 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13654636 521169 SH SOLE 0 0 521169 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 562363 20269 SH SOLE 0 0 20269 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3270955 96148 SH SOLE 0 0 96148 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 261066 8003 SH SOLE 0 0 8003 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 240388 5183 SH SOLE 0 0 5183 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4197629 186396 SH SOLE 0 0 186396 DISNEY WALT CO COM 254687106 227821 2811 SH SOLE 0 0 2811 EDWARDS LIFESCIENCES CORP COM 28176E108 233751 3374 SH SOLE 0 0 3374 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 46225 21500 SH SOLE 0 0 21500 EXXON MOBIL CORP COM 30231G102 1391546 11835 SH SOLE 0 0 11835 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 59640 11004 SH SOLE 0 0 11004 META PLATFORMS INC CL A 30303M102 832182 2772 SH SOLE 0 0 2772 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 201625 3328 SH SOLE 0 0 3328 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 217582 4995 SH SOLE 0 0 4995 FORTINET INC COM 34959E109 293987 5010 SH SOLE 0 0 5010 HOME DEPOT INC COM 437076102 202905 672 SH SOLE 0 0 672 HONEYWELL INTL INC COM 438516106 222490 1204 SH SOLE 0 0 1204 INTEL CORP COM 458140100 311973 8776 SH SOLE 0 0 8776 INTERNATIONAL BUSINESS MACHS COM 459200101 327593 2335 SH SOLE 0 0 2335 INVESCO QQQ TR UNIT SER 1 46090E103 1535337 4285 SH SOLE 0 0 4285 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 203640 9103 SH SOLE 0 0 9103 ISHARES TR CORE S&P TTL STK 464287150 3549250 37682 SH SOLE 0 0 37682 ISHARES TR SELECT DIVID ETF 464287168 1704411 15834 SH SOLE 0 0 15834 ISHARES TR TIPS BD ETF 464287176 361509 3485 SH SOLE 0 0 3485 ISHARES TR CORE S&P500 ETF 464287200 7284980 16964 SH SOLE 0 0 16964 ISHARES TR CORE US AGGBD ET 464287226 765768 8143 SH SOLE 0 0 8143 ISHARES TR IBOXX INV CP ETF 464287242 1928374 18902 SH SOLE 0 0 18902 ISHARES TR S&P 500 GRWT ETF 464287309 3697207 54037 SH SOLE 0 0 54037 ISHARES TR S&P 500 VAL ETF 464287408 1716047 11155 SH SOLE 0 0 11155 ISHARES TR 7-10 YR TRSY BD 464287440 244820 2673 SH SOLE 0 0 2673 ISHARES TR 1 3 YR TREAS BD 464287457 1642234 20282 SH SOLE 0 0 20282 ISHARES TR RUS MID CAP ETF 464287499 633536 9149 SH SOLE 0 0 9149 ISHARES TR CORE S&P MCP ETF 464287507 905566 3632 SH SOLE 0 0 3632 ISHARES TR RUS 1000 VAL ETF 464287598 719151 4737 SH SOLE 0 0 4737 ISHARES TR RUS 1000 GRW ETF 464287614 1392598 5236 SH SOLE 0 0 5236 ISHARES TR RUS 2000 GRW ETF 464287648 277197 1237 SH SOLE 0 0 1237 ISHARES TR CORE S&P US VLU 464287663 340118 4558 SH SOLE 0 0 4558 ISHARES TR U.S. TECH ETF 464287721 747456 7124 SH SOLE 0 0 7124 ISHARES TR U.S. REAL ES ETF 464287739 303496 3884 SH SOLE 0 0 3884 ISHARES TR U.S. FINLS ETF 464287788 210059 2810 SH SOLE 0 0 2810 ISHARES TR CORE S&P SCP ETF 464287804 9195146 97478 SH SOLE 0 0 97478 ISHARES TR JPMORGAN USD EMG 464288281 260559 3158 SH SOLE 0 0 3158 ISHARES TR CALIF MUN BD ETF 464288356 625176 11400 SH SOLE 0 0 11400 ISHARES TR NATIONAL MUN ETF 464288414 208454 2033 SH SOLE 0 0 2033 ISHARES TR ISHS 1-5YR INVS 464288646 2821612 56625 SH SOLE 0 0 56625 ISHARES TR SHORT TREAS BD 464288679 584386 5290 SH SOLE 0 0 5290 ISHARES TR PFD AND INCM SEC 464288687 727507 24130 SH SOLE 0 0 24130 ISHARES TR MODERT ALLOC ETF 464289875 4502215 115649 SH SOLE 0 0 115649 ISHARES TR CONSER ALLOC ETF 464289883 5018243 147765 SH SOLE 0 0 147765 ISHARES TR FLTG RATE NT ETF 46429B655 228903 4498 SH SOLE 0 0 4498 ISHARES TR CORE HIGH DV ETF 46429B663 1821783 18422 SH SOLE 0 0 18422 ISHARES TR MSCI USA MIN VOL 46429B697 4992232 68973 SH SOLE 0 0 68973 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 930099 18643 SH SOLE 0 0 18643 ISHARES TR MSCI USA QLT FCT 46432F339 679750 5158 SH SOLE 0 0 5158 ISHARES TR MSCI USA MMENTM 46432F396 399491 2860 SH SOLE 0 0 2860 ISHARES TR CORE MSCI TOTAL 46432F834 440567 7344 SH SOLE 0 0 7344 ISHARES TR CORE MSCI EAFE 46432F842 1853786 28808 SH SOLE 0 0 28808 ISHARES TR CORE 1 5 YR USD 46432F859 2148924 46333 SH SOLE 0 0 46333 ISHARES INC CORE MSCI EMKT 46434G103 407200 8556 SH SOLE 0 0 8556 ISHARES TR 0-5YR INVT GR CP 46434V100 444194 9255 SH SOLE 0 0 9255 ISHARES TR CORE TOTAL USD 46434V613 925709 21176 SH SOLE 0 0 21176 ISHARES TR CORE DIV GRWTH 46434V621 494559 9985 SH SOLE 0 0 9985 ISHARES TR U.S. FIXED INCME 46435U796 405792 4912 SH SOLE 0 0 4912 JPMORGAN CHASE & CO COM 46625H100 538830 3716 SH SOLE 0 0 3716 JOHNSON & JOHNSON COM 478160104 952274 6114 SH SOLE 0 0 6114 ELI LILLY & CO COM 532457108 335892 625 SH SOLE 0 0 625 MASTERCARD INCORPORATED CL A 57636Q104 211067 533 SH SOLE 0 0 533 MERCK & CO INC COM 58933Y105 240825 2339 SH SOLE 0 0 2339 MICROSOFT CORP COM 594918104 3487888 11046 SH SOLE 0 0 11046 NVIDIA CORPORATION COM 67066G104 507636 1167 SH SOLE 0 0 1167 NUVEEN FLOATING RATE INCOME COM 67072T108 147763 17998 SH SOLE 0 0 17998 PARSONS CORP DEL COM 70202L102 217726 4006 SH SOLE 0 0 4006 PEPSICO INC COM 713448108 234434 1384 SH SOLE 0 0 1384 PFIZER INC COM 717081103 219789 6626 SH SOLE 0 0 6626 PROCTER AND GAMBLE CO COM 742718109 3284553 22519 SH SOLE 0 0 22519 PROLOGIS INC. COM 74340W103 810829 7226 SH SOLE 0 0 7226 RLI CORP COM 749607107 257919 1898 SH SOLE 0 0 1898 RTX CORPORATION COM 75513E101 225311 3131 SH SOLE 0 0 3131 REALTY INCOME CORP COM 756109104 1336962 26771 SH SOLE 0 0 26771 REPLIGEN CORP COM 759916109 273656 1721 SH SOLE 0 0 1721 SPDR S&P 500 ETF TR TR UNIT 78462F103 483521 1131 SH SOLE 0 0 1131 SPDR GOLD TR GOLD SHS 78463V107 505092 2946 SH SOLE 0 0 2946 SPDR SER TR FTSE INT GVT ETF 78464A490 260175 6687 SH SOLE 0 0 6687 SPDR SER TR S&P DIVID ETF 78464A763 571885 4972 SH SOLE 0 0 4972 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1671372 3660 SH SOLE 0 0 3660 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1757473 24837 SH SOLE 0 0 24837 SEAGEN INC COM 81181C104 222758 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 622053 9040 SH SOLE 0 0 9040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 517882 15613 SH SOLE 0 0 15613 STARBUCKS CORP COM 855244109 255156 2796 SH SOLE 0 0 2796 TESLA INC COM 88160R101 1473853 5890 SH SOLE 0 0 5890 UNITEDHEALTH GROUP INC COM 91324P102 247867 492 SH SOLE 0 0 492 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4077145 26240 SH SOLE 0 0 26240 VANGUARD STAR FDS VG TL INTL STK F 921909768 642208 11999 SH SOLE 0 0 11999 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 680657 2757 SH SOLE 0 0 2757 VANGUARD BD INDEX FDS INTERMED TERM 921937819 236164 3266 SH SOLE 0 0 3266 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 683251 9792 SH SOLE 0 0 9792 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 399899 9147 SH SOLE 0 0 9147 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12659289 122525 SH SOLE 0 0 122525 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3225531 52117 SH SOLE 0 0 52117 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 207483 4218 SH SOLE 0 0 4218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249183 4804 SH SOLE 0 0 4804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1032148 26324 SH SOLE 0 0 26324 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1809475 31414 SH SOLE 0 0 31414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1043603 13887 SH SOLE 0 0 13887 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 276759 3820 SH SOLE 0 0 3820 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 352471 4639 SH SOLE 0 0 4639 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 932563 19388 SH SOLE 0 0 19388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1481688 3773 SH SOLE 0 0 3773 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1283323 16962 SH SOLE 0 0 16962 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213726 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS MID CAP ETF 922908629 276355 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS GROWTH ETF 922908736 11009589 40430 SH SOLE 0 0 40430 VANGUARD INDEX FDS VALUE ETF 922908744 5540096 40166 SH SOLE 0 0 40166 VANGUARD INDEX FDS SMALL CP ETF 922908751 1461371 7729 SH SOLE 0 0 7729 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1357697 6392 SH SOLE 0 0 6392 VERIZON COMMUNICATIONS INC COM 92343V104 544027 16786 SH SOLE 0 0 16786 VMWARE INC CL A COM 928563402 402049 2415 SH SOLE 0 0 2415 WASTE MGMT INC DEL COM 94106L109 245413 1610 SH SOLE 0 0 1610 WELLS FARGO CO NEW COM 949746101 234675 5743 SH SOLE 0 0 5743 WELLTOWER INC COM 95040Q104 406159 4958 SH SOLE 0 0 4958 WORKHORSE GROUP INC COM NEW 98138J206 4206 10150 SH SOLE 0 0 10150