0001172661-24-002535.txt : 20240517 0001172661-24-002535.hdr.sgml : 20240517 20240517094027 ACCESSION NUMBER: 0001172661-24-002535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investmark Advisory Group LLC CENTRAL INDEX KEY: 0001926349 ORGANIZATION NAME: IRS NUMBER: 814468421 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22445 FILM NUMBER: 24957948 BUSINESS ADDRESS: STREET 1: 3 ENTERPRISE DRIVE STREET 2: FOURTH FLOOR CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 203-953-3777 MAIL ADDRESS: STREET 1: 3 ENTERPRISE DRIVE STREET 2: FOURTH FLOOR CITY: SHELTON STATE: CT ZIP: 06484 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001926349 XXXXXXXX 03-31-2024 03-31-2024 false Investmark Advisory Group LLC

3 Enterprise Drive Fourth Floor Shelton CT 06484

13F HOLDINGS REPORT 028-22445 000121060 801-76505 N Scott Williams 203-953-3777 /s/ Scott Williams Shelton CT 05-17-2024 0 116 182341502 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 4740367 26032 SH SOLE 26032 0 0 ALPHABET INC CAP STK CL C 02079K107 1125963 7395 SH SOLE 7395 0 0 ALPHABET INC CAP STK CL A 02079K305 579571 3840 SH SOLE 3840 0 0 ALTRIA GROUP INC COM 02209S103 2604288 59704 SH SOLE 59704 0 0 AMAZON COM INC COM 023135106 1500220 8317 SH SOLE 8317 0 0 APPLE INC COM 037833100 7856169 45814 SH SOLE 45814 0 0 AT&T INC COM 00206R102 2354349 133770 SH SOLE 133770 0 0 BELDEN INC COM 077454106 1069923 11553 SH SOLE 11553 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1070644 2546 SH SOLE 2546 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 374668 38270 SH SOLE 38270 0 0 BLACKSTONE INC COM 09260D107 336869 2564 SH SOLE 2564 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 289340 9286 SH SOLE 9286 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6777232 211855 SH SOLE 211855 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2437039 94532 SH SOLE 94532 0 0 CHEVRON CORP NEW COM 166764100 3870523 24537 SH SOLE 24537 0 0 CITIGROUP INC COM NEW 172967424 229103 3623 SH SOLE 3623 0 0 COCA COLA CO COM 191216100 344260 5627 SH SOLE 5627 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 237469 10075 SH SOLE 10075 0 0 COSTCO WHSL CORP NEW COM 22160K105 730736 997 SH SOLE 997 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 330945 12963 SH SOLE 12963 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1241531 50224 SH SOLE 50224 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4511925 72376 SH SOLE 72376 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19088277 466706 SH SOLE 466706 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2031875 37330 SH SOLE 37330 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1994605 66509 SH SOLE 66509 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2764210 87447 SH SOLE 87447 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7681808 240432 SH SOLE 240432 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2787491 76286 SH SOLE 76286 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12764565 224018 SH SOLE 224018 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1522030 50365 SH SOLE 50365 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1034848 21519 SH SOLE 21519 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1282340 50406 SH SOLE 50406 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1405780 46704 SH SOLE 46704 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 763896 28355 SH SOLE 28355 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 411728 15392 SH SOLE 15392 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2880295 78375 SH SOLE 78375 0 0 DISNEY WALT CO COM 254687106 324353 2651 SH SOLE 2651 0 0 DRAGANFLY INC. COM NEW 26142Q205 3798 20000 SH SOLE 20000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 368731 45188 SH SOLE 45188 0 0 EXXON MOBIL CORP COM 30231G102 678711 5839 SH SOLE 5839 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 412896 15826 SH SOLE 15826 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 262236 1683 SH SOLE 1683 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 215224 8319 SH SOLE 8319 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 224607 3219 SH SOLE 3219 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3435958 75832 SH SOLE 75832 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 835787 140942 SH SOLE 140942 0 0 FS KKR CAP CORP COM 302635206 1960208 102790 SH SOLE 102790 0 0 GALLAGHER ARTHUR J & CO COM 363576109 231483 926 SH SOLE 926 0 0 HOME DEPOT INC COM 437076102 4955868 12919 SH SOLE 12919 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 491679 1232 SH SOLE 1232 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 216130 8406 SH SOLE 8406 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 704587 29493 SH SOLE 29493 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 216471 18221 SH SOLE 18221 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 602524 5475 SH SOLE 5475 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 185468 10004 SH SOLE 10004 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2763752 6225 SH SOLE 6225 0 0 ISHARES TR CORE MSCI EAFE 46432F842 743514 10018 SH SOLE 10018 0 0 ISHARES TR MSCI EAFE ETF 464287465 485533 6080 SH SOLE 6080 0 0 ISHARES TR RUS MD CP GR ETF 464287481 594808 5211 SH SOLE 5211 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2103058 6240 SH SOLE 6240 0 0 ISHARES TR PFD AND INCM SEC 464288687 654761 20315 SH SOLE 20315 0 0 ISHARES TR RUS 1000 ETF 464287622 298535 1036 SH SOLE 1036 0 0 ISHARES TR CORE S&P SCP ETF 464287804 258907 2343 SH SOLE 2343 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 251352 2281 SH SOLE 2281 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 402606 6072 SH SOLE 6072 0 0 ISHARES TR S&P SML 600 GWT 464287887 531417 4065 SH SOLE 4065 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 198712 14214 SH SOLE 14214 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 220559 735 SH SOLE 735 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 918083 5126 SH SOLE 5126 0 0 ISHARES TR INTL SEL DIV ETF 464288448 513025 18296 SH SOLE 18296 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 455381 1682 SH SOLE 1682 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 253286 1595 SH SOLE 1595 0 0 ISHARES TR EXPANDED TECH 464287515 495845 5815 SH SOLE 5815 0 0 ISHARES TR ISHARES BIOTECH 464287556 354566 2584 SH SOLE 2584 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 301750 1435 SH SOLE 1435 0 0 JOHNSON & JOHNSON COM 478160104 3091125 19541 SH SOLE 19541 0 0 JPMORGAN CHASE & CO COM 46625H100 817709 4082 SH SOLE 4082 0 0 MASTERCARD INCORPORATED CL A 57636Q104 237407 493 SH SOLE 493 0 0 MCDONALDS CORP COM 580135101 324124 1150 SH SOLE 1150 0 0 META PLATFORMS INC CL A 30303M102 635653 1309 SH SOLE 1309 0 0 MICROSOFT CORP COM 594918104 2607698 6198 SH SOLE 6198 0 0 NETFLIX INC COM 64110L106 366220 603 SH SOLE 603 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 305644 42510 SH SOLE 42510 0 0 NVIDIA CORPORATION COM 67066G104 1121574 1241 SH SOLE 1241 0 0 PEPSICO INC COM 713448108 3761675 21494 SH SOLE 21494 0 0 PFIZER INC COM 717081103 2436375 87797 SH SOLE 87797 0 0 PHILIP MORRIS INTL INC COM 718172109 2938757 32076 SH SOLE 32076 0 0 PROCTER AND GAMBLE CO COM 742718109 4227230 26054 SH SOLE 26054 0 0 PUBLIC STORAGE COM 74460D109 275018 948 SH SOLE 948 0 0 QUALCOMM INC COM 747525103 5040526 29773 SH SOLE 29773 0 0 REALTY INCOME CORP COM 756109104 357443 6607 SH SOLE 6607 0 0 RTX CORPORATION COM 75513E101 289514 2968 SH SOLE 2968 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 630571 7821 SH SOLE 7821 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 747450 3589 SH SOLE 3589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3379741 6461 SH SOLE 6461 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 481874 9034 SH SOLE 9034 0 0 TARGET CORP COM 87612E106 293351 1655 SH SOLE 1655 0 0 TESLA INC COM 88160R101 946629 5385 SH SOLE 5385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2206968 14849 SH SOLE 14849 0 0 UNITED STS OIL FD LP UNITS 91232N207 466633 5927 SH SOLE 5927 0 0 UNITEDHEALTH GROUP INC COM 91324P102 385882 780 SH SOLE 780 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 188212 11137 SH SOLE 11137 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634490 1320 SH SOLE 1320 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1335603 5123 SH SOLE 5123 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 451497 1807 SH SOLE 1807 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 773755 4751 SH SOLE 4751 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 609557 3910 SH SOLE 3910 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1211268 5052 SH SOLE 5052 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 811693 2358 SH SOLE 2358 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218287 840 SH SOLE 840 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 483701 2521 SH SOLE 2521 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240965 5769 SH SOLE 5769 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 231479 4614 SH SOLE 4614 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2158629 17841 SH SOLE 17841 0 0 VISA INC COM CL A 92826C839 613977 2200 SH SOLE 2200 0 0 WP CAREY INC COM 92936U109 1852547 32823 SH SOLE 32823 0 0