0001172661-23-000278.txt : 20230124 0001172661-23-000278.hdr.sgml : 20230124 20230124160307 ACCESSION NUMBER: 0001172661-23-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-22445 FILM NUMBER: 23548161 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 12-31-2022 12-31-2022 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 01-24-2023 0 106 134897373 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 4223112 26132 SH SOLE 0 0 26132 ALPHABET INC CAP STK CL C 02079K107 605494 6824 SH SOLE 0 0 6824 ALPHABET INC CAP STK CL A 02079K305 344097 3900 SH SOLE 0 0 3900 ALTRIA GROUP INC COM 02209S103 2519593 55121 SH SOLE 0 0 55121 AMAZON COM INC COM 023135106 599592 7138 SH SOLE 0 0 7138 APPLE INC COM 037833100 6080073 46795 SH SOLE 0 0 46795 AT&T INC COM 00206R102 1558041 84630 SH SOLE 0 0 84630 AVANGRID INC COM 05351W103 210824 4905 SH SOLE 0 0 4905 BELDEN INC COM 077454106 799169 11115 SH SOLE 0 0 11115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 782135 2532 SH SOLE 0 0 2532 BLACKROCK CORPOR HI YLD FD I COM 09255P107 224609 25699 SH SOLE 0 0 25699 BLACKSTONE INC COM 09260D107 217311 2929 SH SOLE 0 0 2929 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2345827 117644 SH SOLE 0 0 117644 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1625020 78013 SH SOLE 0 0 78013 CHEVRON CORP NEW COM 166764100 4188880 23338 SH SOLE 0 0 23338 COCA COLA CO COM 191216100 328245 5160 SH SOLE 0 0 5160 COHEN & STEERS INFRASTRUCTUR COM 19248A109 256855 10707 SH SOLE 0 0 10707 COSTCO WHSL CORP NEW COM 22160K105 369729 810 SH SOLE 0 0 810 CVS HEALTH CORP COM 126650100 227741 2444 SH SOLE 0 0 2444 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7925889 190480 SH SOLE 0 0 190480 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1816332 59748 SH SOLE 0 0 59748 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1004502 41837 SH SOLE 0 0 41837 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 316557 14356 SH SOLE 0 0 14356 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 799889 36441 SH SOLE 0 0 36441 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5499198 226491 SH SOLE 0 0 226491 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 895214 35751 SH SOLE 0 0 35751 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1257723 28617 SH SOLE 0 0 28617 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 709370 28638 SH SOLE 0 0 28638 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 939125 43478 SH SOLE 0 0 43478 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3121179 61020 SH SOLE 0 0 61020 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1333793 49363 SH SOLE 0 0 49363 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14742585 440340 SH SOLE 0 0 440340 DINE BRANDS GLOBAL INC COM 254423106 200293 3101 SH SOLE 0 0 3101 DISNEY WALT CO COM 254687106 269011 3096 SH SOLE 0 0 3096 DRAGANFLY INC. COM NEW 26142Q205 15000 20000 SH SOLE 0 0 20000 DUKE ENERGY CORP NEW COM NEW 26441C204 219141 2128 SH SOLE 0 0 2128 EATON VANCE TAX-MANAGED GLOB COM 27829F108 319926 42374 SH SOLE 0 0 42374 ENBRIDGE INC COM 29250N105 203430 5203 SH SOLE 0 0 5203 EXXON MOBIL CORP COM 30231G102 631004 5721 SH SOLE 0 0 5721 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 362390 7559 SH SOLE 0 0 7559 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 358181 14437 SH SOLE 0 0 14437 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2149432 57626 SH SOLE 0 0 57626 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 724508 11958 SH SOLE 0 0 11958 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 554057 13527 SH SOLE 0 0 13527 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 143189 30401 SH SOLE 0 0 30401 FS KKR CAP CORP COM 302635206 1538433 87910 SH SOLE 0 0 87910 HOME DEPOT INC COM 437076102 4019633 12726 SH SOLE 0 0 12726 INTUITIVE SURGICAL INC COM NEW 46120E602 407578 1536 SH SOLE 0 0 1536 INVENTRUST PPTYS CORP COM NEW 46124J201 227449 9609 SH SOLE 0 0 9609 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 526381 22876 SH SOLE 0 0 22876 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 197821 17694 SH SOLE 0 0 17694 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 261787 15657 SH SOLE 0 0 15657 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566127 4008 SH SOLE 0 0 4008 INVESCO QQQ TR UNIT SER 1 46090E103 1091702 4100 SH SOLE 0 0 4100 ISHARES TR ISHARES BIOTECH 464287556 338100 2575 SH SOLE 0 0 2575 ISHARES TR U.S. FIN SVC ETF 464287770 311567 1978 SH SOLE 0 0 1978 ISHARES TR S&P SML 600 GWT 464287887 229216 2121 SH SOLE 0 0 2121 ISHARES TR INTL SEL DIV ETF 464288448 442658 16298 SH SOLE 0 0 16298 ISHARES TR CORE S&P SCP ETF 464287804 221587 2341 SH SOLE 0 0 2341 ISHARES TR CORE MSCI EAFE 46432F842 595775 9665 SH SOLE 0 0 9665 ISHARES TR GL CLEAN ENE ETF 464288224 279862 14099 SH SOLE 0 0 14099 ISHARES TR RUS 1000 ETF 464287622 214417 1019 SH SOLE 0 0 1019 ISHARES TR S&P 500 GRWT ETF 464287309 1018684 17413 SH SOLE 0 0 17413 ISHARES TR RUS MD CP GR ETF 464287481 721949 8635 SH SOLE 0 0 8635 ISHARES TR RUS MDCP VAL ETF 464287473 1110523 10542 SH SOLE 0 0 10542 ISHARES TR MSCI EAFE ETF 464287465 385769 5877 SH SOLE 0 0 5877 ISHARES TR RUS 2000 GRW ETF 464287648 343026 1599 SH SOLE 0 0 1599 ISHARES TR RUS 1000 GRW ETF 464287614 1776467 8292 SH SOLE 0 0 8292 ISHARES TR FLTG RATE NT ETF 46429B655 349895 6952 SH SOLE 0 0 6952 ISHARES TR RUS 2000 VAL ETF 464287630 1092466 7878 SH SOLE 0 0 7878 ISHARES TR RUS 1000 VAL ETF 464287598 1558564 10278 SH SOLE 0 0 10278 JOHNSON & JOHNSON COM 478160104 3476061 19678 SH SOLE 0 0 19678 JPMORGAN CHASE & CO COM 46625H100 578129 4311 SH SOLE 0 0 4311 MCDONALDS CORP COM 580135101 342288 1299 SH SOLE 0 0 1299 MEI PHARMA INC COM NEW 55279B202 33130 136000 SH SOLE 0 0 136000 MICROSOFT CORP COM 594918104 1201785 5011 SH SOLE 0 0 5011 NIKE INC CL B 654106103 230552 1970 SH SOLE 0 0 1970 NUVEEN PFD & INCOME SECS FD COM 67072C105 240251 35331 SH SOLE 0 0 35331 PEPSICO INC COM 713448108 3715265 20565 SH SOLE 0 0 20565 PFIZER INC COM 717081103 3768567 73547 SH SOLE 0 0 73547 PHILIP MORRIS INTL INC COM 718172109 3155520 31178 SH SOLE 0 0 31178 PROCTER AND GAMBLE CO COM 742718109 3709571 24476 SH SOLE 0 0 24476 PUBLIC STORAGE COM 74460D109 242596 866 SH SOLE 0 0 866 QUALCOMM INC COM 747525103 3223586 29321 SH SOLE 0 0 29321 RAYTHEON TECHNOLOGIES CORP COM 75513E101 325910 3229 SH SOLE 0 0 3229 REALTY INCOME CORP COM 756109104 401802 6335 SH SOLE 0 0 6335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 447183 3594 SH SOLE 0 0 3594 SPDR S&P 500 ETF TR TR UNIT 78462F103 1280077 3347 SH SOLE 0 0 3347 SPDR SER TR PORTFOLIO S&P400 78464A847 491640 11568 SH SOLE 0 0 11568 STARBUCKS CORP COM 855244109 201991 2036 SH SOLE 0 0 2036 TARGET CORP COM 87612E106 251626 1688 SH SOLE 0 0 1688 TESLA INC COM 88160R101 499372 4054 SH SOLE 0 0 4054 UNITED PARCEL SERVICE INC CL B 911312106 2204087 12679 SH SOLE 0 0 12679 UNITED STS OIL FD LP UNITS 91232N207 415542 5927 SH SOLE 0 0 5927 UNITEDHEALTH GROUP INC COM 91324P102 411156 776 SH SOLE 0 0 776 VANECK ETF TRUST BDC INCOME ETF 92189F411 157586 11137 SH SOLE 0 0 11137 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1458054 8370 SH SOLE 0 0 8370 VANGUARD INDEX FDS SMALL CP ETF 922908751 223552 1218 SH SOLE 0 0 1218 VANGUARD INDEX FDS SML CP GRW ETF 922908595 570902 2847 SH SOLE 0 0 2847 VANGUARD INDEX FDS VALUE ETF 922908744 889514 6337 SH SOLE 0 0 6337 VANGUARD INDEX FDS GROWTH ETF 922908736 531189 2493 SH SOLE 0 0 2493 VANGUARD INDEX FDS MID CAP ETF 922908629 776720 3811 SH SOLE 0 0 3811 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2131371 19697 SH SOLE 0 0 19697 VERIZON COMMUNICATIONS INC COM 92343V104 686284 17418 SH SOLE 0 0 17418 VISA INC COM CL A 92826C839 459804 2213 SH SOLE 0 0 2213 WP CAREY INC COM 92936U109 2320009 29687 SH SOLE 0 0 29687