Chief Compliance Officer

0001951757-24-000400.txt : 20240429 0001951757-24-000400.hdr.sgml : 20240429 20240429130147 ACCESSION NUMBER: 0001951757-24-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Advisory Group, LLC CENTRAL INDEX KEY: 0001910273 ORGANIZATION NAME: 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: 24888944 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 03-31-2024 03-31-2024 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 04-29-2024 0 158 241866003 false INFORMATION TABLE 2 F_13F_IAG_Q12024.xml AT&T INC COM 00206R102 425758 24191 SH SOLE 0 0 24191 ABBOTT LABS COM 002824100 333204 2932 SH SOLE 0 0 2932 ABBVIE INC COM 00287Y109 687344 3775 SH SOLE 0 0 3775 ADVANCED MICRO DEVICES INC COM 007903107 365492 2025 SH SOLE 0 0 2025 ALPHABET INC CAP STK CL C 02079K107 1168067 7672 SH SOLE 0 0 7672 ALPHABET INC CAP STK CL A 02079K305 747254 4951 SH SOLE 0 0 4951 ALTRIA GROUP INC COM 02209S103 288590 6616 SH SOLE 0 0 6616 AMAZON COM INC COM 023135106 4110679 22789 SH SOLE 0 0 22789 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 367926 7950 SH SOLE 0 0 7950 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 209883 3600 SH SOLE 0 0 3600 AMETEK INC COM 031100100 496025 2712 SH SOLE 0 0 2712 AMGEN INC COM 031162100 580013 2040 SH SOLE 0 0 2040 APPLE INC COM 037833100 5654693 32976 SH SOLE 0 0 32976 BANK AMERICA CORP COM 060505104 253049 6673 SH SOLE 0 0 6673 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1393603 3314 SH SOLE 0 0 3314 CVS HEALTH CORP COM 126650100 281310 3527 SH SOLE 0 0 3527 CHEVRON CORP NEW COM 166764100 282315 1790 SH SOLE 0 0 1790 CISCO SYS INC COM 17275R102 271110 5432 SH SOLE 0 0 5432 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 526874 14419 SH SOLE 0 0 14419 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 466978 18891 SH SOLE 0 0 18891 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4096357 71891 SH SOLE 0 0 71891 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3203352 51385 SH SOLE 0 0 51385 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 312848 5334 SH SOLE 0 0 5334 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 413266 12274 SH SOLE 0 0 12274 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17684536 553507 SH SOLE 0 0 553507 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 697456 20269 SH SOLE 0 0 20269 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3993762 97647 SH SOLE 0 0 97647 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 234124 8752 SH SOLE 0 0 8752 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 540470 14707 SH SOLE 0 0 14707 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 705440 16816 SH SOLE 0 0 16816 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4626777 181870 SH SOLE 0 0 181870 DISNEY WALT CO COM 254687106 294056 2403 SH SOLE 0 0 2403 EDWARDS LIFESCIENCES CORP COM 28176E108 299772 3137 SH SOLE 0 0 3137 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 22145 21500 SH SOLE 0 0 21500 EXXON MOBIL CORP COM 30231G102 1538544 13236 SH SOLE 0 0 13236 META PLATFORMS INC CL A 30303M102 1256082 2587 SH SOLE 0 0 2587 FEDEX CORP COM 31428X106 201947 697 SH SOLE 0 0 697 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 205161 6955 SH SOLE 0 0 6955 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 341634 8881 SH SOLE 0 0 8881 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 224178 3213 SH SOLE 0 0 3213 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 765127 26203 SH SOLE 0 0 26203 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 916878 20236 SH SOLE 0 0 20236 FORTINET INC COM 34959E109 343736 5032 SH SOLE 0 0 5032 HOME DEPOT INC COM 437076102 253757 662 SH SOLE 0 0 662 HONEYWELL INTL INC COM 438516106 212742 1036 SH SOLE 0 0 1036 INTEL CORP COM 458140100 354758 8032 SH SOLE 0 0 8032 INTERNATIONAL BUSINESS MACHS COM 459200101 432974 2267 SH SOLE 0 0 2267 INVESCO QQQ TR UNIT SER 1 46090E103 2121194 4777 SH SOLE 0 0 4777 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 250012 2800 SH SOLE 0 0 2800 ISHARES GOLD TR ISHARES NEW 464285204 218158 5193 SH SOLE 0 0 5193 ISHARES TR CORE S&P TTL STK 464287150 4491461 38955 SH SOLE 0 0 38955 ISHARES TR SELECT DIVID ETF 464287168 1850180 15020 SH SOLE 0 0 15020 ISHARES TR TIPS BD ETF 464287176 302427 2816 SH SOLE 0 0 2816 ISHARES TR CORE S&P500 ETF 464287200 9538795 18144 SH SOLE 0 0 18144 ISHARES TR CORE US AGGBD ET 464287226 823675 8410 SH SOLE 0 0 8410 ISHARES TR IBOXX INV CP ETF 464287242 2047035 18794 SH SOLE 0 0 18794 ISHARES TR S&P 500 GRWT ETF 464287309 5067088 60008 SH SOLE 0 0 60008 ISHARES TR S&P 500 VAL ETF 464287408 2056574 11009 SH SOLE 0 0 11009 ISHARES TR 7-10 YR TRSY BD 464287440 358616 3788 SH SOLE 0 0 3788 ISHARES TR 1 3 YR TREAS BD 464287457 1685731 20613 SH SOLE 0 0 20613 ISHARES TR RUS MID CAP ETF 464287499 724942 8621 SH SOLE 0 0 8621 ISHARES TR CORE S&P MCP ETF 464287507 1426481 23485 SH SOLE 0 0 23485 ISHARES TR RUS 1000 VAL ETF 464287598 966993 5399 SH SOLE 0 0 5399 ISHARES TR RUS 1000 GRW ETF 464287614 1851067 5492 SH SOLE 0 0 5492 ISHARES TR RUS 2000 GRW ETF 464287648 313719 1158 SH SOLE 0 0 1158 ISHARES TR CORE S&P US VLU 464287663 423259 4680 SH SOLE 0 0 4680 ISHARES TR U.S. TECH ETF 464287721 960809 7114 SH SOLE 0 0 7114 ISHARES TR U.S. REAL ES ETF 464287739 359195 3996 SH SOLE 0 0 3996 ISHARES TR U.S. FINLS ETF 464287788 269036 2813 SH SOLE 0 0 2813 ISHARES TR CORE S&P SCP ETF 464287804 11499231 104047 SH SOLE 0 0 104047 ISHARES TR CALIF MUN BD ETF 464288356 655956 11400 SH SOLE 0 0 11400 ISHARES TR ISHS 1-5YR INVS 464288646 2804850 54697 SH SOLE 0 0 54697 ISHARES TR SHORT TREAS BD 464288679 584757 5290 SH SOLE 0 0 5290 ISHARES TR PFD AND INCM SEC 464288687 816295 25327 SH SOLE 0 0 25327 ISHARES TR MODERT ALLOC ETF 464289875 5517404 128972 SH SOLE 0 0 128972 ISHARES TR CONSER ALLOC ETF 464289883 5363403 145646 SH SOLE 0 0 145646 ISHARES TR FLTG RATE NT ETF 46429B655 229668 4498 SH SOLE 0 0 4498 ISHARES TR CORE HIGH DV ETF 46429B663 2022629 18353 SH SOLE 0 0 18353 ISHARES TR MSCI USA MIN VOL 46429B697 5891774 70493 SH SOLE 0 0 70493 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 914487 18123 SH SOLE 0 0 18123 ISHARES TR MSCI USA QLT FCT 46432F339 906177 5514 SH SOLE 0 0 5514 ISHARES TR MSCI USA MMENTM 46432F396 536013 2861 SH SOLE 0 0 2861 ISHARES TR CORE MSCI TOTAL 46432F834 462307 6813 SH SOLE 0 0 6813 ISHARES TR CORE MSCI EAFE 46432F842 2196627 29596 SH SOLE 0 0 29596 ISHARES TR CORE 1 5 YR USD 46432F859 2197577 46323 SH SOLE 0 0 46323 ISHARES INC CORE MSCI EMKT 46434G103 470315 9115 SH SOLE 0 0 9115 ISHARES TR 0-5YR INVT GR CP 46434V100 475219 9655 SH SOLE 0 0 9655 ISHARES TR CORE TOTAL USD 46434V613 2325364 51006 SH SOLE 0 0 51006 ISHARES TR CORE DIV GRWTH 46434V621 583632 10052 SH SOLE 0 0 10052 ISHARES TR US FIXED INC BAL 46435U796 354562 4122 SH SOLE 0 0 4122 JPMORGAN CHASE & CO COM 46625H100 757112 3780 SH SOLE 0 0 3780 JOHNSON & JOHNSON COM 478160104 803185 5077 SH SOLE 0 0 5077 ELI LILLY & CO COM 532457108 484994 623 SH SOLE 0 0 623 MASTERCARD INCORPORATED CL A 57636Q104 264992 550 SH SOLE 0 0 550 MERCK & CO INC COM 58933Y105 276171 2093 SH SOLE 0 0 2093 MICROSOFT CORP COM 594918104 4742255 11272 SH SOLE 0 0 11272 NVIDIA CORPORATION COM 67066G104 1090160 1207 SH SOLE 0 0 1207 NUVEEN FLOATING RATE INCOME COM 67072T108 157130 17999 SH SOLE 0 0 17999 ORACLE CORP COM 68389X105 214793 1710 SH SOLE 0 0 1710 PEPSICO INC COM 713448108 225099 1286 SH SOLE 0 0 1286 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253388 2520 SH SOLE 0 0 2520 PROCTER AND GAMBLE CO COM 742718109 3546127 21856 SH SOLE 0 0 21856 PROLOGIS INC. COM 74340W103 940970 7226 SH SOLE 0 0 7226 PROSHARES TR S&P 500 DV ARIST 74348A467 355797 3508 SH SOLE 0 0 3508 PUBLIC STORAGE COM 74460D109 248291 856 SH SOLE 0 0 856 RLI CORP COM 749607107 275263 1854 SH SOLE 0 0 1854 RTX CORPORATION COM 75513E101 344913 3536 SH SOLE 0 0 3536 REALTY INCOME CORP COM 756109104 1404171 25955 SH SOLE 0 0 25955 REPLIGEN CORP COM 759916109 316894 1723 SH SOLE 0 0 1723 SPDR S&P 500 ETF TR TR UNIT 78462F103 776446 1484 SH SOLE 0 0 1484 SPDR GOLD TR GOLD SHS 78463V107 590622 2871 SH SOLE 0 0 2871 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 271700 4869 SH SOLE 0 0 4869 SPDR SER TR FTSE INT GVT ETF 78464A490 350498 8767 SH SOLE 0 0 8767 SPDR SER TR S&P DIVID ETF 78464A763 624372 4757 SH SOLE 0 0 4757 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1953214 3510 SH SOLE 0 0 3510 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 220210 2375 SH SOLE 0 0 2375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1896628 23523 SH SOLE 0 0 23523 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 704453 9225 SH SOLE 0 0 9225 SELECT SECTOR SPDR TR ENERGY 81369Y506 202529 2145 SH SOLE 0 0 2145 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 872234 20708 SH SOLE 0 0 20708 STARBUCKS CORP COM 855244109 236616 2589 SH SOLE 0 0 2589 STRYKER CORPORATION COM 863667101 217918 609 SH SOLE 0 0 609 TESLA INC COM 88160R101 1073062 6104 SH SOLE 0 0 6104 UNITEDHEALTH GROUP INC COM 91324P102 258155 522 SH SOLE 0 0 522 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4933766 27018 SH SOLE 0 0 27018 VANGUARD STAR FDS VG TL INTL STK F 921909768 1051202 17433 SH SOLE 0 0 17433 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 845986 2776 SH SOLE 0 0 2776 VANGUARD BD INDEX FDS INTERMED TERM 921937819 246256 3266 SH SOLE 0 0 3266 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1129593 15553 SH SOLE 0 0 15553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 437373 8718 SH SOLE 0 0 8718 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15501715 128124 SH SOLE 0 0 128124 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3684025 53547 SH SOLE 0 0 53547 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 209002 4218 SH SOLE 0 0 4218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 281755 4804 SH SOLE 0 0 4804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1037057 24828 SH SOLE 0 0 24828 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2216999 38178 SH SOLE 0 0 38178 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1206380 15604 SH SOLE 0 0 15604 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 294144 3839 SH SOLE 0 0 3839 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 864741 3712 SH SOLE 0 0 3712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523234 6499 SH SOLE 0 0 6499 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1999200 4159 SH SOLE 0 0 4159 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208674 885 SH SOLE 0 0 885 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1409364 16297 SH SOLE 0 0 16297 VANGUARD INDEX FDS SM CP VAL ETF 922908611 257130 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS MID CAP ETF 922908629 444671 1780 SH SOLE 0 0 1780 VANGUARD INDEX FDS GROWTH ETF 922908736 14807161 43019 SH SOLE 0 0 43019 VANGUARD INDEX FDS VALUE ETF 922908744 6560897 40286 SH SOLE 0 0 40286 VANGUARD INDEX FDS SMALL CP ETF 922908751 1821407 7968 SH SOLE 0 0 7968 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2106282 8104 SH SOLE 0 0 8104 VERIZON COMMUNICATIONS INC COM 92343V104 655350 15618 SH SOLE 0 0 15618 VERTEX PHARMACEUTICALS INC COM 92532F100 297623 712 SH SOLE 0 0 712 VISA INC COM CL A 92826C839 243726 873 SH SOLE 0 0 873 WALMART INC COM 931142103 218604 3633 SH SOLE 0 0 3633 WASTE MGMT INC DEL COM 94106L109 346134 1624 SH SOLE 0 0 1624 WELLS FARGO CO NEW COM 949746101 339781 5862 SH SOLE 0 0 5862 WELLTOWER INC COM 95040Q104 452810 4846 SH SOLE 0 0 4846 WORKDAY INC CL A 98138H101 284478 1043 SH SOLE 0 0 1043 WORKHORSE GROUP INC COM NEW 98138J206 2381 10150 SH SOLE 0 0 10150