The Analysis of Investment Advisory Group, LLC's Holdings
Currently, Investment Advisory Group, LLC holds 194 types of securities in its portfolio with a total value $388.7M. In the most recent quarter, they have increased their positions in AVLV (+43.5K shares, valued at $3.3M), VYM (+6.8K shares, valued at $969.6K), VUG (+2.0K shares, valued at $959.1K); decreased their positions in SCHD (-17.3K shares, valued at $475.0K), AAPL (-966 shares, valued at $262.6K), VGSH (-2.8K shares, valued at $163.4K); initiated new positions in SDSI (+16.5K shares, valued at $851.1K), MUB (+4.8K shares, valued at $514.3K), DFLV (+10.8K shares, valued at $370.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS59.3K shares3.43%2025-12-312026-01-23
VYM VANGUARD WHITEHALL FDS186.0K shares3.77%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST597.6K shares2.34%2025-12-312026-01-23 IVV ISHARES TR23.6K shares3.15%2025-12-312026-01-23 IJR ISHARES TR119.1K shares-0.28%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST184.7K shares4.69%2025-12-312026-01-23 IVW ISHARES TR85.9K shares3.57%2025-12-312026-01-23 AAPL APPLE INC31.0K shares-3.02%2025-12-312026-01-23 VTV VANGUARD INDEX FDS41.6K shares2.36%2025-12-312026-01-23 AOM ISHARES TR145.2K shares3.25%2025-12-312026-01-23 ITOT ISHARES TR42.6K shares1.21%2025-12-312026-01-23 USMV ISHARES TR66.6K shares-2.09%2025-12-312026-01-23 IJH ISHARES TR89.2K shares0.56%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS26.7K shares0.63%2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST177.8K shares1.10%2025-12-312026-01-23 AOK ISHARES TR144.4K shares1.38%2025-12-312026-01-23 MSFT MICROSOFT CORP11.6K shares-1.85%2025-12-312026-01-23 AMZN AMAZON COM INC24.1K shares-2.53%2025-12-312026-01-23 VYMI VANGUARD WHITEHALL FDS56.3K shares-0.01%2025-12-312026-01-23 AVLV AMERICAN CENTY ETF TR60.9K shares250.56%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST98.2K shares0.00%2025-12-312026-01-23 VTI VANGUARD INDEX FDS13.6K shares5.02%2025-12-312026-01-23 DCOR DIMENSIONAL ETF TRUST51.8K shares3.45%2025-12-312026-01-23 IVE ISHARES TR17.9K shares0.58%2025-12-312026-01-23 IGSB ISHARES TR69.2K shares1.05%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST51.6K shares0.41%2025-12-312026-01-23 ISTB ISHARES TR72.4K shares25.10%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR71.2K shares0.43%2025-12-312026-01-23 SHY ISHARES TR37.5K shares4.49%2025-12-312026-01-23 VPLS VANGUARD MALVERN FDS39.5K shares29.28%2025-12-312026-01-23 VB VANGUARD INDEX FDS11.9K shares1.61%2025-12-312026-01-23 IUSB ISHARES TR62.3K shares1.95%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO19.7K shares-4.38%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR102.1K shares-14.50%2025-12-312026-01-23 TSLA TESLA INC5.8K shares-5.71%2025-12-312026-01-23 IWF ISHARES TR5.4K shares4.73%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS43.5K shares-6.02%2025-12-312026-01-23 NVDA NVIDIA CORPORATION13.6K shares-3.55%2025-12-312026-01-23 IEFA ISHARES TR27.6K shares-0.91%2025-12-312026-01-23 ALPHABET INC ALPHABET INC7.6K shares-1.67%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS31.3K shares4.36%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR3.7K shares2.12%2025-12-312026-01-23 HDV ISHARES TR17.6K shares-3.11%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST41.7K shares18.14%2025-12-312026-01-23 META META PLATFORMS INC3.1K shares0.64%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS23.1K shares1.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC6.5K shares0.00%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS24.9K shares-2.63%2025-12-312026-01-23 VTHR VANGUARD SCOTTSDALE FDS6.2K shares3.43%2025-12-312026-01-23 DVY ISHARES TR12.8K shares-0.68%2025-12-312026-01-23 VXUS VANGUARD STAR FDS23.2K shares2.70%2025-12-312026-01-23 LQD ISHARES TR15.8K shares-0.47%2025-12-312026-01-23 IYW ISHARES TR8.5K shares4.75%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.5K shares-0.32%2025-12-312026-01-23 XOM EXXON MOBIL CORP13.1K shares3.86%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE35.4K shares123.43%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST41.1K shares28.30%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS22.2K shares2.40%2025-12-312026-01-23 O REALTY INCOME CORP24.0K shares-3.46%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.4.0K shares-2.01%2025-12-312026-01-23 FELV FIDELITY COVINGTON TRUST37.4K shares-0.58%2025-12-312026-01-23 IWD ISHARES TR6.0K shares9.60%2025-12-312026-01-23 GLD SPDR GOLD TR3.2K shares-1.09%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS20.9K shares19.95%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC2.8K shares-0.18%2025-12-312026-01-23 DFCF DIMENSIONAL ETF TRUST25.7K shares0.18%2025-12-312026-01-23 ABBV ABBVIE INC4.7K shares0.00%2025-12-312026-01-23 QUAL ISHARES TR5.4K shares0.04%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F19.8K shares-2.52%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST22.2K shares-0.94%2025-12-312026-01-23 VO VANGUARD INDEX FDS3.5K shares15.65%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR18.1K shares-0.46%2025-12-312026-01-23 FBCG FIDELITY COVINGTON TRUST17.9K shares-0.03%2025-12-312026-01-23 DGRO ISHARES TR13.8K shares0.20%2025-12-312026-01-23 LLY ELI LILLY & CO874 shares0.92%2025-12-312026-01-23 PLD PROLOGIS INC.7.3K shares0.31%2025-12-312026-01-23 PYLD PIMCO ETF TR34.8K shares33.72%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON4.5K shares-6.17%2025-12-312026-01-23 NEAR ISHARES U S ETF TR18.1K shares1.12%2025-12-312026-01-23 AGG ISHARES TR9.2K shares-5.64%2025-12-312026-01-23 WELL WELLTOWER INC4.9K shares0.00%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR37.6K shares33.45%2025-12-312026-01-23 PFF ISHARES TR29.1K shares0.12%2025-12-312026-01-23 DFSU DIMENSIONAL ETF TRUST20.1K shares0.00%2025-12-312026-01-23 SDSI AMERICAN CENTY ETF TR16.5K sharesnew addition2025-12-312026-01-23 TPL TEXAS PACIFIC LAND CORPORATI2.9K shares200.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS2.8K shares6.55%2025-12-312026-01-23 IWR ISHARES TR7.8K shares-0.26%2025-12-312026-01-23 RTX RTX CORPORATION3.9K shares-1.42%2025-12-312026-01-23 MTUM ISHARES TR2.8K shares0.04%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR8.9K shares0.02%2025-12-312026-01-23 AMGN AMGEN INC2.1K shares-0.24%2025-12-312026-01-23 CMF ISHARES TR11.4K shares0.00%2025-12-312026-01-23 IXUS ISHARES TR7.7K shares0.65%2025-12-312026-01-23 WMT WALMART INC5.6K shares0.85%2025-12-312026-01-23 SDY SPDR SERIES TRUST4.5K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC3.4K shares-1.97%2025-12-312026-01-23 WAT WATERS CORP1.6K shares-2.62%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS6.8K shares7.17%2025-12-312026-01-23 AME AMETEK INC2.7K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP10.0K shares19.62%2025-12-312026-01-23 FDVV FIDELITY COVINGTON TRUST9.4K shares0.95%2025-12-312026-01-23 DFSI DIMENSIONAL ETF TRUST12.3K shares0.00%2025-12-312026-01-23 SLV ISHARES SILVER TR8.0K shares-4.57%2025-12-312026-01-23 MUB ISHARES TR4.8K sharesnew addition2025-12-312026-01-23 SLQD ISHARES TR10.0K shares0.00%2025-12-312026-01-23 BOND PIMCO ETF TR5.3K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC6.3K shares0.29%2025-12-312026-01-23 IUSV ISHARES TR4.4K shares-6.40%2025-12-312026-01-23 NOBL PROSHARES TR4.3K shares-23.63%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST11.6K shares-0.39%2025-12-312026-01-23 IEMG ISHARES INC6.4K shares77.30%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC10.6K shares-18.00%2025-12-312026-01-23 T AT&T INC17.1K shares-2.70%2025-12-312026-01-23 ABT ABBOTT LABS3.3K shares-4.40%2025-12-312026-01-23 ORCL ORACLE CORP2.1K shares2.87%2025-12-312026-01-23 FTNT FORTINET INC5.1K shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.9K shares-9.51%2025-12-312026-01-23 AVSF AMERICAN CENTY ETF TR8.5K shares16.44%2025-12-312026-01-23 HELO J P MORGAN EXCHANGE TRADED F6.0K shares4.26%2025-12-312026-01-23 NBBK NB BANCORP INC20.0K shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW458 shares4.09%2025-12-312026-01-23 STT STATE STR CORP3.0K shares0.20%2025-12-312026-01-23 IYR ISHARES TR4.1K shares0.00%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC1.3K shares-15.98%2025-12-312026-01-23 WFC WELLS FARGO CO NEW4.0K shares-0.95%2025-12-312026-01-23 DFLV DIMENSIONAL ETF TRUST10.8K sharesnew addition2025-12-312026-01-23 SUB ISHARES TR3.5K sharesnew addition2025-12-312026-01-23 V VISA INC1.0K shares0.19%2025-12-312026-01-23 IWN ISHARES TR2.0K shares53.28%2025-12-312026-01-23 SPHY SPDR SERIES TRUST15.1K shares30.74%2025-12-312026-01-23 EFV ISHARES TR5.0K shares-6.79%2025-12-312026-01-23 WM WASTE MGMT INC DEL1.6K shares-3.07%2025-12-312026-01-23 MO ALTRIA GROUP INC6.1K shares-2.51%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO948 shares0.00%2025-12-312026-01-23 IHY VANECK ETF TRUST15.9K shares-0.46%2025-12-312026-01-23 IYF ISHARES TR2.7K shares0.00%2025-12-312026-01-23 IGEB ISHARES TR7.6K shares0.00%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F4.7K shares2.19%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS4.4K shares0.39%2025-12-312026-01-23 LINDE PLC LINDE PLC773 shares-0.26%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR3.2K shares12.67%2025-12-312026-01-23 DFAW DIMENSIONAL ETF TRUST4.2K shares0.02%2025-12-312026-01-23 PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED509 shares-16.42%2025-12-312026-01-23 IEF ISHARES TR3.0K shares-0.07%2025-12-312026-01-23 MMM 3M CO1.8K shares0.00%2025-12-312026-01-23 MINT PIMCO ETF TR2.8K shares0.18%2025-12-312026-01-23 DFNM DIMENSIONAL ETF TRUST5.9K sharesnew addition2025-12-312026-01-23 RGEN REPLIGEN CORP1.7K shares0.00%2025-12-312026-01-23 IWO ISHARES TR873 shares-31.42%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.8K shares4.45%2025-12-312026-01-23 FELC FIDELITY COVINGTON TRUST7.0K shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE868 shares0.00%2025-12-312026-01-23 EOSE EOS ENERGY ENTERPRISES INC23.3K shares1.25%2025-12-312026-01-23 TIP ISHARES TR2.3K shares-7.93%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD834 shares6.65%2025-12-312026-01-23 ESGV VANGUARD WORLD FD2.1K shares3.22%2025-12-312026-01-23 EEM ISHARES TR4.6K shares-2.21%2025-12-312026-01-23 VOT VANGUARD INDEX FDS882 shares-0.34%2025-12-312026-01-23 KORP AMERICAN CENTY ETF TR5.2K shares-16.13%2025-12-312026-01-23 VBK VANGUARD INDEX FDS808 shares-4.27%2025-12-312026-01-23 GILD GILEAD SCIENCES INC2.0K shares2.33%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP425 shares-3.41%2025-12-312026-01-23 HD HOME DEPOT INC703 shares-26.92%2025-12-312026-01-23 PSA PUBLIC STORAGE OPER CO929 shares0.00%2025-12-312026-01-23 SYK STRYKER CORPORATION681 shares0.00%2025-12-312026-01-23 VALQ AMERICAN CENTY ETF TR3.6K shares0.00%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR5.3K shares85.92%2025-12-312026-01-23 FLV AMERICAN CENTY ETF TR3.1K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO2.0K shares-11.61%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS2.9K shares0.00%2025-12-312026-01-23 TAXF AMERICAN CENTY ETF TR4.5K sharesnew addition2025-12-312026-01-23 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR6.9K shares-7.57%2025-12-312026-01-23 FLOT ISHARES TR4.4K shares0.00%2025-12-312026-01-23 BROADCOM INC BROADCOM INC646 sharesnew addition2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC489 shares-19.70%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP2.3K shares-0.22%2025-12-312026-01-23 VBR VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-23 IDEV ISHARES TR2.6K sharesnew addition2025-12-312026-01-23 DFSD DIMENSIONAL ETF TRUST4.4K shares0.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF4.2K shares16.79%2025-12-312026-01-23 IUSG ISHARES TR1.2K shares0.00%2025-12-312026-01-23 ES EVERSOURCE ENERGY3.0K shares-9.88%2025-12-312026-01-23 INTC INTEL CORP5.5K sharesnew addition2025-12-312026-01-23 VMC VULCAN MATLS CO710 shares-11.69%2025-12-312026-01-23 EWX SPDR INDEX SHS FDS3.0K shares-3.02%2025-12-312026-01-23 JFR NUVEEN FLOATING RATE INCOME18.0K shares-0.09%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available