0001606587-22-000891.txt : 20220503 0001606587-22-000891.hdr.sgml : 20220503 20220503170033 ACCESSION NUMBER: 0001606587-22-000891 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investmark Advisory Group LLC CENTRAL INDEX KEY: 0001926349 IRS NUMBER: 814468421 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22445 FILM NUMBER: 22888040 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001926349 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Investmark Advisory Group LLC

3 Enterprise Drive Fourth Floor Shelton CT 06484

13F HOLDINGS REPORT 028-22445 N Scott K. Williams 203-953-3777 Scott K. Williams Shelton CT 05-03-2022 0 91 96988 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 4000 24676 SH SOLE NONE 0 0 24676 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 558 200 SH SOLE NONE 0 0 200 Altria Group Inc COM 02209S103 2525 48330 SH SOLE NONE 0 0 48330 Amazon.com Inc COM 023135106 502 154 SH SOLE NONE 0 0 154 Apple Inc COM 037833100 7134 40858 SH SOLE NONE 0 0 40858 AT&T Inc COM 00206R102 2123 89848 SH SOLE NONE 0 0 89848 Avangrid Inc COM 05351W103 258 5535 SH SOLE NONE 0 0 5535 Belden Inc COM 077454106 555 10021 SH SOLE NONE 0 0 10021 Berkshire Hathaway Inc Cl B CL B NEW 084670702 650 1842 SH SOLE NONE 0 0 1842 BlackRock Corporate High-Yield Fund, Inc COM 09255P107 449 41742 SH SOLE NONE 0 0 41742 Blackstone Inc COM 09260D107 335 2646 SH SOLE NONE 0 0 2646 Capital Group Growth ETF SHS CREATION UNI 14020G101 803 30727 SH SOLE NONE 0 0 30727 Chevron Corp COM 166764100 3564 21891 SH SOLE NONE 0 0 21891 Citigroup Inc COM NEW 172967424 381 7138 SH SOLE NONE 0 0 7138 Coca-Cola Co. COM 191216100 276 4466 SH SOLE NONE 0 0 4466 Cohen & Steers Infrastructure Fund COM 19248A109 292 10102 SH SOLE NONE 0 0 10102 Costco Wholesale Corp COM 22160K105 298 519 SH SOLE NONE 0 0 519 Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 438 16715 SH SOLE NONE 0 0 16715 Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 565 20080 SH SOLE NONE 0 0 20080 Dimensional International Value ETF INTERNATNAL VAL 25434V807 1160 34675 SH SOLE NONE 0 0 34675 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 6431 233210 SH SOLE NONE 0 0 233210 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 7270 148308 SH SOLE NONE 0 0 148308 Dimensional U.S. Small-Cap ETF US SMALL CAP ETF 25434V500 2903 51786 SH SOLE NONE 0 0 51786 Dimensional U.S. Targeted Value ETF US TARGETED VLU 25434V609 543 11661 SH SOLE NONE 0 0 11661 Dimensional World Ex U.S. Core Equity ETF WORLD EX US CORE 25434V880 1001 40123 SH SOLE NONE 0 0 40123 Dine Brands Global Inc COM 254423106 236 3034 SH SOLE NONE 0 0 3034 Draganfly Inc COM NEW 26142Q205 47 20000 SH SOLE NONE 0 0 20000 Duke Energy Corp Com COM NEW 26441C204 263 2362 SH SOLE NONE 0 0 2362 Eaton Vance Tax-Managed Global Diversified Equity Income Fund COM 27829F108 384 39593 SH SOLE NONE 0 0 39593 Enbridge Inc COM 29250N105 290 6306 SH SOLE NONE 0 0 6306 Exxon Mobil Corp COM 30231G102 508 6156 SH SOLE NONE 0 0 6156 Fidelity Blue Chip Value ETF BLUE CHIP VALUE 316092345 707 24065 SH SOLE NONE 0 0 24065 Fidelity High Dividend ETF HIGH DIVID ETF 316092840 241 5807 SH SOLE NONE 0 0 5807 Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808 213 1733 SH SOLE NONE 0 0 1733 Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 299 9258 SH SOLE NONE 0 0 9258 FS KKR Capital Corporation COM 302635206 1740 76267 SH SOLE NONE 0 0 76267 Global X Lithium ETF LITHIUM BTRY ETF 37954Y855 214 2790 SH SOLE NONE 0 0 2790 Healthcare Trust of America Inc CL A NEW 42225P501 201 6428 SH SOLE NONE 0 0 6428 Hycroft Mining Holding Corp *W EXP 10/22/202 44862P125 6 25000 SH SOLE NONE 0 0 25000 Intuitive Surgical Inc COM NEW 46120E602 374 1242 SH SOLE NONE 0 0 1242 Inventrust Properties Corp COM NEW 46124J201 425 13822 SH SOLE NONE 0 0 13822 Invesco QQQ Trust UNIT SER 1 46090E103 200 554 SH SOLE NONE 0 0 554 iShares Biotechnology ETF ISHARES BIOTECH 464287556 334 2569 SH SOLE NONE 0 0 2569 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 650 9352 SH SOLE NONE 0 0 9352 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 245 2273 SH SOLE NONE 0 0 2273 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 316 14687 SH SOLE NONE 0 0 14687 iShares Iboxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 274 2268 SH SOLE NONE 0 0 2268 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 432 5877 SH SOLE NONE 0 0 5877 iShares Russell 1000 ETF RUS 1000 ETF 464287622 251 1006 SH SOLE NONE 0 0 1006 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1073 3867 SH SOLE NONE 0 0 3867 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 930 5604 SH SOLE NONE 0 0 5604 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 202 985 SH SOLE NONE 0 0 985 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 287 1123 SH SOLE NONE 0 0 1123 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 235 1462 SH SOLE NONE 0 0 1462 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 239 2385 SH SOLE NONE 0 0 2385 iShares U.S. Financial Services ETF U.S. FIN SVC ETF 464287770 350 1944 SH SOLE NONE 0 0 1944 Johnson & Johnson COM 478160104 3109 17545 SH SOLE NONE 0 0 17545 JPMorgan Chase & Co COM 46625H100 416 3056 SH SOLE NONE 0 0 3056 McDonald's Corp COM 580135101 268 1087 SH SOLE NONE 0 0 1087 Mei Pharma Inc COM NEW 55279B202 81 136000 SH SOLE NONE 0 0 136000 Microsoft Corp COM 594918104 602 1954 SH SOLE NONE 0 0 1954 Nike Inc CL B 654106103 217 1616 SH SOLE NONE 0 0 1616 Nuveen Preferred & Income Securities Fund COM 67072C105 266 31746 SH SOLE NONE 0 0 31746 PepsiCo Inc COM 713448108 3169 18935 SH SOLE NONE 0 0 18935 Pfizer Inc COM 717081103 3349 64703 SH SOLE NONE 0 0 64703 Philip Morris International Inc COM 718172109 2681 28547 SH SOLE NONE 0 0 28547 Procter & Gamble Co COM 742718109 3381 22133 SH SOLE NONE 0 0 22133 ProShares Short Russell2000 SHRT RUSSELL2000 74348A210 325 14730 SH SOLE NONE 0 0 14730 Public Storage COM 74460D109 352 903 SH SOLE NONE 0 0 903 Qualcomm Inc COM 747525103 4120 26960 SH SOLE NONE 0 0 26960 Raytheon Technologies Corp COM 75513E101 270 2734 SH SOLE NONE 0 0 2734 Realty Income Corp COM 756109104 424 6129 SH SOLE NONE 0 0 6129 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1091 2416 SH SOLE NONE 0 0 2416 Square Inc Cl A CL A 852234103 212 1566 SH SOLE NONE 0 0 1566 Target Corp COM 87612E106 231 1090 SH SOLE NONE 0 0 1090 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 570 3586 SH SOLE NONE 0 0 3586 Tesla Inc COM 88160R101 831 772 SH SOLE NONE 0 0 772 The Home Depot Inc COM 437076102 3340 11158 SH SOLE NONE 0 0 11158 The Walt Disney Co COM 254687106 332 2421 SH SOLE NONE 0 0 2421 United Parcel Service Inc CL B 911312106 2169 10115 SH SOLE NONE 0 0 10115 United States Oil Fund, LP UNITS 91232N207 444 5992 SH SOLE NONE 0 0 5992 UnitedHealth Group Inc COM 91324P102 294 577 SH SOLE NONE 0 0 577 Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 223 4847 SH SOLE NONE 0 0 4847 Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 353 1228 SH SOLE NONE 0 0 1228 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 1745 8370 SH SOLE NONE 0 0 8370 Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 906 3811 SH SOLE NONE 0 0 3811 Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 258 1218 SH SOLE NONE 0 0 1218 Vanguard Value Index Fund ETF Shares VALUE ETF 922908744 912 6175 SH SOLE NONE 0 0 6175 Verizon Communications Inc COM 92343V104 351 6909 SH SOLE NONE 0 0 6909 Visa Inc COM CL A 92826C839 353 1593 SH SOLE NONE 0 0 1593 W.P. Carey Inc COM 92936U109 2163 26763 SH SOLE NONE 0 0 26763