0001172661-24-005067.txt : 20241114 0001172661-24-005067.hdr.sgml : 20241114 20241114152109 ACCESSION NUMBER: 0001172661-24-005067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241460901 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 09-30-2024 09-30-2024 false Investmark Advisory Group LLC
3 Enterprise Drive Fourth Floor Shelton CT 06484
13F HOLDINGS REPORT 028-22445 000121060 801-76505 N
Scott Williams CCO 203-953-3777 /s/ Scott Williams Shelton CT 11-14-2024 0 121 205962663
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 5152703 26092 SH SOLE 26092 0 0 ADOBE INC COM 00724F101 228859 442 SH SOLE 442 0 0 ALPHABET INC CAP STK CL C 02079K107 1474246 8817 SH SOLE 8817 0 0 ALPHABET INC CAP STK CL A 02079K305 636864 3840 SH SOLE 3840 0 0 ALTRIA GROUP INC COM 02209S103 3966084 77705 SH SOLE 77705 0 0 AMAZON COM INC COM 023135106 1481324 7950 SH SOLE 7950 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 275694 10563 SH SOLE 10563 0 0 APPLE INC COM 037833100 10956622 47024 SH SOLE 47024 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 223007 1431 SH SOLE 1431 0 0 AT&T INC COM 00206R102 3059255 139057 SH SOLE 139057 0 0 BANK AMERICA CORP COM 060505104 201336 5074 SH SOLE 5074 0 0 BELDEN INC COM 077454106 1225180 10460 SH SOLE 10460 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1171822 2546 SH SOLE 2546 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 398206 39583 SH SOLE 39583 0 0 BLACKSTONE INC COM 09260D107 399458 2608 SH SOLE 2608 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 346134 10097 SH SOLE 10097 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8216971 236187 SH SOLE 236187 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2821723 104624 SH SOLE 104624 0 0 CHEVRON CORP NEW COM 166764100 3715328 25228 SH SOLE 25228 0 0 COCA COLA CO COM 191216100 365887 5091 SH SOLE 5091 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 269809 10365 SH SOLE 10365 0 0 COSTCO WHSL CORP NEW COM 22160K105 864480 975 SH SOLE 975 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20417842 489753 SH SOLE 489753 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2271971 73741 SH SOLE 73741 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4892038 75424 SH SOLE 75424 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8084151 235758 SH SOLE 235758 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 458640 16298 SH SOLE 16298 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1678682 52821 SH SOLE 52821 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3096044 90873 SH SOLE 90873 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1054725 21728 SH SOLE 21728 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 397301 13766 SH SOLE 13766 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3102182 78160 SH SOLE 78160 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1683358 61414 SH SOLE 61414 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1347424 49886 SH SOLE 49886 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1427805 46357 SH SOLE 46357 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 807881 29165 SH SOLE 29165 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2192751 39416 SH SOLE 39416 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3549674 93216 SH SOLE 93216 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 14857559 238867 SH SOLE 238867 0 0 DISNEY WALT CO COM 254687106 234066 2433 SH SOLE 2433 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 411308 47168 SH SOLE 47168 0 0 EXXON MOBIL CORP COM 30231G102 694401 5923 SH SOLE 5923 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 237078 9845 SH SOLE 9845 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 228465 3138 SH SOLE 3138 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 476713 16170 SH SOLE 16170 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4128584 81512 SH SOLE 81512 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 294254 1686 SH SOLE 1686 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 263608 14564 SH SOLE 14564 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 684478 107791 SH SOLE 107791 0 0 FS KKR CAP CORP COM 302635206 2167831 109874 SH SOLE 109874 0 0 GALLAGHER ARTHUR J & CO COM 363576109 260860 927 SH SOLE 927 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 203919 4038 SH SOLE 4038 0 0 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 102907 42175 SH SOLE 42175 0 0 GRAYSCALE ETHEREUM TR ETH SHS 389638107 332181 15175 SH SOLE 15175 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 244057 9529 SH SOLE 9529 0 0 HOME DEPOT INC COM 437076102 5305979 13094 SH SOLE 13094 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 612614 1247 SH SOLE 1247 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 226020 7966 SH SOLE 7966 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 481835 18468 SH SOLE 18468 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225905 18291 SH SOLE 18291 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 561626 5475 SH SOLE 5475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2911452 5965 SH SOLE 5965 0 0 ISHARES TR EXPANDED TECH 464287515 517542 5791 SH SOLE 5791 0 0 ISHARES TR PFD AND INCM SEC 464288687 545173 16406 SH SOLE 16406 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 434148 6113 SH SOLE 6113 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 267422 1603 SH SOLE 1603 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 477758 1682 SH SOLE 1682 0 0 ISHARES TR CORE S&P SCP ETF 464287804 276215 2361 SH SOLE 2361 0 0 ISHARES TR ISHARES BIOTECH 464287556 376697 2587 SH SOLE 2587 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 325049 1471 SH SOLE 1471 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 156212 10633 SH SOLE 10633 0 0 ISHARES TR S&P SML 600 GWT 464287887 540942 3878 SH SOLE 3878 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2230900 5943 SH SOLE 5943 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 240147 735 SH SOLE 735 0 0 ISHARES TR RUS 1000 ETF 464287622 329358 1047 SH SOLE 1047 0 0 ISHARES TR INTL SEL DIV ETF 464288448 569197 18828 SH SOLE 18828 0 0 ISHARES TR CORE MSCI EAFE 46432F842 794927 10184 SH SOLE 10184 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 203057 2068 SH SOLE 2068 0 0 ISHARES TR RUS MD CP GR ETF 464287481 661200 5637 SH SOLE 5637 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 975851 5141 SH SOLE 5141 0 0 ISHARES TR MSCI EAFE ETF 464287465 509144 6088 SH SOLE 6088 0 0 JOHNSON & JOHNSON COM 478160104 3219932 19868 SH SOLE 19868 0 0 JPMORGAN CHASE & CO. COM 46625H100 864589 4100 SH SOLE 4100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 265761 538 SH SOLE 538 0 0 MCDONALDS CORP COM 580135101 369547 1213 SH SOLE 1213 0 0 META PLATFORMS INC CL A 30303M102 745977 1303 SH SOLE 1303 0 0 MICROSOFT CORP COM 594918104 2938769 6829 SH SOLE 6829 0 0 MONDELEZ INTL INC CL A 609207105 884554 12006 SH SOLE 12006 0 0 NETFLIX INC COM 64110L106 463153 653 SH SOLE 653 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 359565 44555 SH SOLE 44555 0 0 NVIDIA CORPORATION COM 67066G104 1933256 15919 SH SOLE 15919 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 206588 5900 SH SOLE 5900 0 0 PEPSICO INC COM 713448108 3734101 21958 SH SOLE 21958 0 0 PFIZER INC COM 717081103 2636642 91107 SH SOLE 91107 0 0 PHILIP MORRIS INTL INC COM 718172109 5889573 48513 SH SOLE 48513 0 0 PROCTER AND GAMBLE CO COM 742718109 4544368 26237 SH SOLE 26237 0 0 PUBLIC STORAGE OPER CO COM 74460D109 344027 945 SH SOLE 945 0 0 QUALCOMM INC COM 747525103 5003750 29425 SH SOLE 29425 0 0 REALTY INCOME CORP COM 756109104 428428 6755 SH SOLE 6755 0 0 RTX CORPORATION COM 75513E101 365508 3016 SH SOLE 3016 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 592680 7011 SH SOLE 7011 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 813009 3601 SH SOLE 3601 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3596226 6267 SH SOLE 6267 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 493979 9034 SH SOLE 9034 0 0 TARGET CORP COM 87612E106 256309 1644 SH SOLE 1644 0 0 TESLA INC COM 88160R101 1276493 4879 SH SOLE 4879 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2167950 15901 SH SOLE 15901 0 0 UNITED STS OIL FD LP UNITS 91232N207 414416 5927 SH SOLE 5927 0 0 UNITEDHEALTH GROUP INC COM 91324P102 427451 731 SH SOLE 731 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 908441 2366 SH SOLE 2366 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 652438 3891 SH SOLE 3891 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 507041 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1268544 4744 SH SOLE 4744 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 518844 2972 SH SOLE 2972 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238518 842 SH SOLE 842 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 698401 1323 SH SOLE 1323 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277014 5789 SH SOLE 5789 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 241475 4572 SH SOLE 4572 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2094863 16340 SH SOLE 16340 0 0 VISA INC COM CL A 92826C839 683661 2486 SH SOLE 2486 0 0 WP CAREY INC COM 92936U109 2144722 34425 SH SOLE 34425 0 0