0001951757-24-000160.txt : 20240130 0001951757-24-000160.hdr.sgml : 20240130 20240130113805 ACCESSION NUMBER: 0001951757-24-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24576611 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 12-31-2023 12-31-2023 Investment Advisory Group, LLC

51 MILL STREET BUILDING D, SUITE 101 HANOVER MA 02339

13F HOLDINGS REPORT 028-21817 N Jay Richards (781) 826-1235 Jay Richards Hanover MA 01-30-2024 0 147 217591594 false INFORMATION TABLE 2 F_13F_IAG_Q42023.xml ABBOTT LABS COM 002824100 318799 2896 SH SOLE 0 0 2896 ADVANCED MICRO DEVICES INC COM 007903107 296589 2012 SH SOLE 0 0 2012 AMAZON COM INC COM 023135106 3395934 22350 SH SOLE 0 0 22350 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 369914 7950 SH SOLE 0 0 7950 AMETEK INC COM 031100100 446357 2707 SH SOLE 0 0 2707 AMGEN INC COM 031162100 586697 2037 SH SOLE 0 0 2037 APPLE INC COM 037833100 6309369 32771 SH SOLE 0 0 32771 BANK AMERICA CORP COM 060505104 223846 6648 SH SOLE 0 0 6648 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1142382 3203 SH SOLE 0 0 3203 BOEING CO COM 097023105 240589 923 SH SOLE 0 0 923 CVS HEALTH CORP COM 126650100 277737 3517 SH SOLE 0 0 3517 CHEVRON CORP NEW COM 166764100 263081 1764 SH SOLE 0 0 1764 COCA COLA CO COM 191216100 205954 3495 SH SOLE 0 0 3495 DISNEY WALT CO COM 254687106 247202 2738 SH SOLE 0 0 2738 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 267464 8030 SH SOLE 0 0 8030 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 215318 3328 SH SOLE 0 0 3328 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 631961 13726 SH SOLE 0 0 13726 HOME DEPOT INC COM 437076102 226129 653 SH SOLE 0 0 653 HONEYWELL INTL INC COM 438516106 230828 1101 SH SOLE 0 0 1101 INTEL CORP COM 458140100 425116 8460 SH SOLE 0 0 8460 INTERNATIONAL BUSINESS MACHS COM 459200101 367525 2247 SH SOLE 0 0 2247 ISHARES GOLD TR ISHARES NEW 464285204 202683 5193 SH SOLE 0 0 5193 ISHARES TR CORE S&P TTL STK 464287150 4057040 38554 SH SOLE 0 0 38554 ISHARES TR SELECT DIVID ETF 464287168 1774171 15135 SH SOLE 0 0 15135 ISHARES TR TIPS BD ETF 464287176 321017 2986 SH SOLE 0 0 2986 ISHARES TR CORE S&P500 ETF 464287200 8291240 17359 SH SOLE 0 0 17359 ISHARES TR CORE US AGGBD ET 464287226 824767 8310 SH SOLE 0 0 8310 ISHARES TR IBOXX INV CP ETF 464287242 2079626 18793 SH SOLE 0 0 18793 ISHARES TR S&P 500 GRWT ETF 464287309 4261501 56744 SH SOLE 0 0 56744 ISHARES TR S&P 500 VAL ETF 464287408 1878628 10804 SH SOLE 0 0 10804 ISHARES TR 7-10 YR TRSY BD 464287440 370039 3839 SH SOLE 0 0 3839 ISHARES TR 1 3 YR TREAS BD 464287457 1637764 19963 SH SOLE 0 0 19963 ISHARES TR RUS MID CAP ETF 464287499 710117 9136 SH SOLE 0 0 9136 ISHARES TR CORE S&P MCP ETF 464287507 1153723 4163 SH SOLE 0 0 4163 ISHARES TR RUS 1000 VAL ETF 464287598 826356 5001 SH SOLE 0 0 5001 ISHARES TR RUS 1000 GRW ETF 464287614 1622218 5351 SH SOLE 0 0 5351 ISHARES TR RUS 2000 GRW ETF 464287648 297971 1181 SH SOLE 0 0 1181 ISHARES TR CORE S&P US VLU 464287663 394664 4680 SH SOLE 0 0 4680 ISHARES TR U.S. TECH ETF 464287721 859067 6999 SH SOLE 0 0 6999 ISHARES TR U.S. REAL ES ETF 464287739 365229 3996 SH SOLE 0 0 3996 ISHARES TR U.S. FINLS ETF 464287788 240172 2812 SH SOLE 0 0 2812 ISHARES TR CORE S&P SCP ETF 464287804 10803452 99801 SH SOLE 0 0 99801 ISHARES TR JPMORGAN USD EMG 464288281 279111 3134 SH SOLE 0 0 3134 ISHARES TR CALIF MUN BD ETF 464288356 660516 11400 SH SOLE 0 0 11400 ISHARES TR ISHS 1-5YR INVS 464288646 2797860 54566 SH SOLE 0 0 54566 ISHARES TR SHORT TREAS BD 464288679 582588 5290 SH SOLE 0 0 5290 ISHARES TR PFD AND INCM SEC 464288687 791316 25371 SH SOLE 0 0 25371 ISHARES TR MODERT ALLOC ETF 464289875 4988746 120182 SH SOLE 0 0 120182 ISHARES TR CONSER ALLOC ETF 464289883 5226569 144580 SH SOLE 0 0 144580 JOHNSON & JOHNSON COM 478160104 922147 5883 SH SOLE 0 0 5883 ELI LILLY & CO COM 532457108 358137 614 SH SOLE 0 0 614 MICROSOFT CORP COM 594918104 4143561 11019 SH SOLE 0 0 11019 PEPSICO INC COM 713448108 234987 1384 SH SOLE 0 0 1384 PROCTER AND GAMBLE CO COM 742718109 3250869 22184 SH SOLE 0 0 22184 RLI CORP COM 749607107 246538 1852 SH SOLE 0 0 1852 REALTY INCOME CORP COM 756109104 1533622 26709 SH SOLE 0 0 26709 REPLIGEN CORP COM 759916109 309256 1720 SH SOLE 0 0 1720 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219429 2645 SH SOLE 0 0 2645 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1839719 24165 SH SOLE 0 0 24165 STARBUCKS CORP COM 855244109 267555 2787 SH SOLE 0 0 2787 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4473019 26250 SH SOLE 0 0 26250 VANGUARD STAR FDS VG TL INTL STK F 921909768 991995 17115 SH SOLE 0 0 17115 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 751129 2774 SH SOLE 0 0 2774 VANGUARD BD INDEX FDS INTERMED TERM 921937819 249457 3266 SH SOLE 0 0 3266 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202400 2628 SH SOLE 0 0 2628 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1023433 13915 SH SOLE 0 0 13915 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 408004 8518 SH SOLE 0 0 8518 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13830134 123893 SH SOLE 0 0 123893 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3457158 51995 SH SOLE 0 0 51995 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269697 4804 SH SOLE 0 0 4804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1050663 25564 SH SOLE 0 0 25564 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1691489 3872 SH SOLE 0 0 3872 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1435399 16245 SH SOLE 0 0 16245 VANGUARD INDEX FDS SM CP VAL ETF 922908611 241170 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS MID CAP ETF 922908629 369596 1589 SH SOLE 0 0 1589 VANGUARD INDEX FDS GROWTH ETF 922908736 13294936 42765 SH SOLE 0 0 42765 VANGUARD INDEX FDS VALUE ETF 922908744 5992483 40084 SH SOLE 0 0 40084 VANGUARD INDEX FDS SMALL CP ETF 922908751 1547371 7253 SH SOLE 0 0 7253 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1787722 7536 SH SOLE 0 0 7536 WELLS FARGO CO NEW COM 949746101 287812 5847 SH SOLE 0 0 5847 RTX CORPORATION COM 75513E101 327327 3890 SH SOLE 0 0 3890 INVESCO QQQ TR UNIT SER 1 46090E103 1778229 4342 SH SOLE 0 0 4342 EDWARDS LIFESCIENCES CORP COM 28176E108 257954 3383 SH SOLE 0 0 3383 FORTINET INC COM 34959E109 293118 5008 SH SOLE 0 0 5008 AT&T INC COM 00206R102 404839 24126 SH SOLE 0 0 24126 ABBVIE INC COM 00287Y109 580912 3749 SH SOLE 0 0 3749 ALPHABET INC CAP STK CL C 02079K107 1055076 7487 SH SOLE 0 0 7487 ALPHABET INC CAP STK CL A 02079K305 695866 4982 SH SOLE 0 0 4982 ALTRIA GROUP INC COM 02209S103 290488 7201 SH SOLE 0 0 7201 CISCO SYS INC COM 17275R102 271977 5384 SH SOLE 0 0 5384 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 393876 11846 SH SOLE 0 0 11846 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 558506 23165 SH SOLE 0 0 23165 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2833844 54676 SH SOLE 0 0 54676 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2674554 44860 SH SOLE 0 0 44860 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 393162 12274 SH SOLE 0 0 12274 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15587476 533270 SH SOLE 0 0 533270 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 630974 20269 SH SOLE 0 0 20269 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3634421 97647 SH SOLE 0 0 97647 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 440561 12822 SH SOLE 0 0 12822 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 551625 13010 SH SOLE 0 0 13010 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4638034 189928 SH SOLE 0 0 189928 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 23435 21500 SH SOLE 0 0 21500 EXXON MOBIL CORP COM 30231G102 1359950 13602 SH SOLE 0 0 13602 META PLATFORMS INC CL A 30303M102 946135 2673 SH SOLE 0 0 2673 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 663213 24701 SH SOLE 0 0 24701 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 217560 2800 SH SOLE 0 0 2800 ISHARES TR FLTG RATE NT ETF 46429B655 227689 4498 SH SOLE 0 0 4498 ISHARES TR CORE HIGH DV ETF 46429B663 1864185 18278 SH SOLE 0 0 18278 ISHARES TR MSCI USA MIN VOL 46429B697 5480531 70236 SH SOLE 0 0 70236 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 895366 17723 SH SOLE 0 0 17723 ISHARES TR MSCI USA QLT FCT 46432F339 807950 5491 SH SOLE 0 0 5491 ISHARES TR MSCI USA MMENTM 46432F396 448835 2861 SH SOLE 0 0 2861 ISHARES TR CORE MSCI TOTAL 46432F834 467756 7204 SH SOLE 0 0 7204 ISHARES TR CORE MSCI EAFE 46432F842 1995559 28366 SH SOLE 0 0 28366 ISHARES TR CORE 1 5 YR USD 46432F859 2166339 45550 SH SOLE 0 0 45550 ISHARES INC CORE MSCI EMKT 46434G103 503338 9951 SH SOLE 0 0 9951 ISHARES TR 0-5YR INVT GR CP 46434V100 455346 9255 SH SOLE 0 0 9255 ISHARES TR CORE TOTAL USD 46434V613 2278438 49456 SH SOLE 0 0 49456 ISHARES TR CORE DIV GRWTH 46434V621 540028 10034 SH SOLE 0 0 10034 ISHARES TR U.S. FIXED INCME 46435U796 370630 4295 SH SOLE 0 0 4295 JPMORGAN CHASE & CO COM 46625H100 626529 3683 SH SOLE 0 0 3683 MASTERCARD INCORPORATED CL A 57636Q104 227444 533 SH SOLE 0 0 533 MERCK & CO INC COM 58933Y105 224908 2063 SH SOLE 0 0 2063 NVIDIA CORPORATION COM 67066G104 508350 1027 SH SOLE 0 0 1027 NUVEEN FLOATING RATE INCOME COM 67072T108 147948 17999 SH SOLE 0 0 17999 PARSONS CORP DEL COM 70202L102 251216 4006 SH SOLE 0 0 4006 PROLOGIS INC. COM 74340W103 963226 7226 SH SOLE 0 0 7226 SPDR S&P 500 ETF TR TR UNIT 78462F103 659848 1388 SH SOLE 0 0 1388 SPDR GOLD TR GOLD SHS 78463V107 548849 2871 SH SOLE 0 0 2871 SPDR SER TR FTSE INT GVT ETF 78464A490 277536 6617 SH SOLE 0 0 6617 SPDR SER TR S&P DIVID ETF 78464A763 600688 4807 SH SOLE 0 0 4807 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1857162 3660 SH SOLE 0 0 3660 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 656360 9112 SH SOLE 0 0 9112 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 573558 15254 SH SOLE 0 0 15254 TESLA INC COM 88160R101 1457392 5865 SH SOLE 0 0 5865 UNITEDHEALTH GROUP INC COM 91324P102 239366 455 SH SOLE 0 0 455 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 208537 4218 SH SOLE 0 0 4218 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2094932 35915 SH SOLE 0 0 35915 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1223951 15819 SH SOLE 0 0 15819 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 297484 3839 SH SOLE 0 0 3839 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 377058 4639 SH SOLE 0 0 4639 VERIZON COMMUNICATIONS INC COM 92343V104 603765 16015 SH SOLE 0 0 16015 VERTEX PHARMACEUTICALS INC COM 92532F100 329174 809 SH SOLE 0 0 809 VISA INC COM CL A 92826C839 223437 858 SH SOLE 0 0 858 WASTE MGMT INC DEL COM 94106L109 289228 1615 SH SOLE 0 0 1615 WELLTOWER INC COM 95040Q104 447063 4958 SH SOLE 0 0 4958 WORKHORSE GROUP INC COM NEW 98138J206 3654 10150 SH SOLE 0 0 10150