0001172661-23-003115.txt : 20230814 0001172661-23-003115.hdr.sgml : 20230814 20230814160003 ACCESSION NUMBER: 0001172661-23-003115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169434 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 06-30-2023 06-30-2023 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 08-14-2023 0 105 149946470 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3599284 26715 SH SOLE 0 0 26715 ALPHABET INC CAP STK CL A 02079K305 459648 3840 SH SOLE 0 0 3840 ALPHABET INC CAP STK CL C 02079K107 874613 7230 SH SOLE 0 0 7230 ALTRIA GROUP INC COM 02209S103 2678232 59122 SH SOLE 0 0 59122 AMAZON COM INC COM 023135106 1063477 8158 SH SOLE 0 0 8158 APPLE INC COM 037833100 9076660 46794 SH SOLE 0 0 46794 AT&T INC COM 00206R102 1720444 107865 SH SOLE 0 0 107865 BELDEN INC COM 077454106 824025 8615 SH SOLE 0 0 8615 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868186 2546 SH SOLE 0 0 2546 BLACKROCK CORPOR HI YLD FD I COM 09255P107 359589 40313 SH SOLE 0 0 40313 BLACKSTONE INC COM 09260D107 253314 2725 SH SOLE 0 0 2725 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 236892 9225 SH SOLE 0 0 9225 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4233863 167811 SH SOLE 0 0 167811 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2027587 86207 SH SOLE 0 0 86207 CHEVRON CORP NEW COM 166764100 3921198 24920 SH SOLE 0 0 24920 COCA COLA CO COM 191216100 296205 4919 SH SOLE 0 0 4919 COHEN & STEERS INFRASTRUCTUR COM 19248A109 243965 10329 SH SOLE 0 0 10329 COSTCO WHSL CORP NEW COM 22160K105 415614 772 SH SOLE 0 0 772 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6356705 234133 SH SOLE 0 0 234133 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1102196 47284 SH SOLE 0 0 47284 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1079207 41993 SH SOLE 0 0 41993 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 928537 39580 SH SOLE 0 0 39580 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3501251 63891 SH SOLE 0 0 63891 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 519187 20440 SH SOLE 0 0 20440 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2488852 75764 SH SOLE 0 0 75764 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15449880 447823 SH SOLE 0 0 447823 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2009318 75709 SH SOLE 0 0 75709 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 522927 21361 SH SOLE 0 0 21361 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10239548 212615 SH SOLE 0 0 212615 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1178182 43125 SH SOLE 0 0 43125 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2352633 75916 SH SOLE 0 0 75916 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1467622 31637 SH SOLE 0 0 31637 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 332950 13719 SH SOLE 0 0 13719 DISNEY WALT CO COM 254687106 227249 2545 SH SOLE 0 0 2545 DRAGANFLY INC. COM NEW 26142Q205 25600 20000 SH SOLE 0 0 20000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 335344 42341 SH SOLE 0 0 42341 EXXON MOBIL CORP COM 30231G102 638967 5958 SH SOLE 0 0 5958 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 218745 1674 SH SOLE 0 0 1674 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 442763 17647 SH SOLE 0 0 17647 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2491096 62685 SH SOLE 0 0 62685 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 490443 103251 SH SOLE 0 0 103251 FS KKR CAP CORP COM 302635206 1897410 98926 SH SOLE 0 0 98926 HOME DEPOT INC COM 437076102 4093772 13179 SH SOLE 0 0 13179 INTUITIVE SURGICAL INC COM NEW 46120E602 415457 1215 SH SOLE 0 0 1215 INVENTRUST PPTYS CORP COM NEW 46124J201 209755 9065 SH SOLE 0 0 9065 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 601155 25559 SH SOLE 0 0 25559 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 204372 17975 SH SOLE 0 0 17975 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 369119 20450 SH SOLE 0 0 20450 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 441887 5475 SH SOLE 0 0 5475 INVESCO QQQ TR UNIT SER 1 46090E103 1651048 4469 SH SOLE 0 0 4469 ISHARES TR RUS 1000 VAL ETF 464287598 769496 4875 SH SOLE 0 0 4875 ISHARES TR RUS 1000 ETF 464287622 249861 1025 SH SOLE 0 0 1025 ISHARES TR RUS 2000 GRW ETF 464287648 390110 1608 SH SOLE 0 0 1608 ISHARES TR PFD AND INCM SEC 464288687 492381 15919 SH SOLE 0 0 15919 ISHARES TR FLTG RATE NT ETF 46429B655 218561 4301 SH SOLE 0 0 4301 ISHARES TR GL CLEAN ENE ETF 464288224 260384 14151 SH SOLE 0 0 14151 ISHARES TR MSCI EAFE ETF 464287465 420275 5797 SH SOLE 0 0 5797 ISHARES TR U.S. MED DVC ETF 464288810 298560 5288 SH SOLE 0 0 5288 ISHARES TR U.S. FIN SVC ETF 464287770 315612 1998 SH SOLE 0 0 1998 ISHARES TR CORE S&P SCP ETF 464287804 234968 2358 SH SOLE 0 0 2358 ISHARES TR EXPANDED TECH 464287515 402639 1164 SH SOLE 0 0 1164 ISHARES TR S&P SML 600 GWT 464287887 243767 2121 SH SOLE 0 0 2121 ISHARES TR RUS MD CP GR ETF 464287481 481189 4980 SH SOLE 0 0 4980 ISHARES TR INTL SEL DIV ETF 464288448 491401 18663 SH SOLE 0 0 18663 ISHARES TR RUS 2000 VAL ETF 464287630 219615 1560 SH SOLE 0 0 1560 ISHARES TR CORE MSCI EAFE 46432F842 666171 9869 SH SOLE 0 0 9869 ISHARES TR ISHARES BIOTECH 464287556 327118 2577 SH SOLE 0 0 2577 ISHARES TR RUS 1000 GRW ETF 464287614 1721349 6255 SH SOLE 0 0 6255 JOHNSON & JOHNSON COM 478160104 3518198 21255 SH SOLE 0 0 21255 JPMORGAN CHASE & CO COM 46625H100 584823 4021 SH SOLE 0 0 4021 MCDONALDS CORP COM 580135101 359828 1206 SH SOLE 0 0 1206 META PLATFORMS INC CL A 30303M102 373935 1303 SH SOLE 0 0 1303 MICROSOFT CORP COM 594918104 1825811 5362 SH SOLE 0 0 5362 NIKE INC CL B 654106103 206435 1870 SH SOLE 0 0 1870 NUVEEN PFD & INCOME SECS FD COM 67072C105 254455 39883 SH SOLE 0 0 39883 NVIDIA CORPORATION COM 67066G104 539428 1275 SH SOLE 0 0 1275 PEPSICO INC COM 713448108 4105456 22165 SH SOLE 0 0 22165 PFIZER INC COM 717081103 2907549 79268 SH SOLE 0 0 79268 PHILIP MORRIS INTL INC COM 718172109 3156267 32332 SH SOLE 0 0 32332 PROCTER AND GAMBLE CO COM 742718109 3947537 26015 SH SOLE 0 0 26015 PUBLIC STORAGE COM 74460D109 234928 805 SH SOLE 0 0 805 QUALCOMM INC COM 747525103 3642720 30601 SH SOLE 0 0 30601 RAYTHEON TECHNOLOGIES CORP COM 75513E101 278521 2843 SH SOLE 0 0 2843 REALTY INCOME CORP COM 756109104 370898 6203 SH SOLE 0 0 6203 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620385 3568 SH SOLE 0 0 3568 SPDR S&P 500 ETF TR TR UNIT 78462F103 2342004 5283 SH SOLE 0 0 5283 SPDR SER TR PORTFOLIO S&P400 78464A847 496438 10818 SH SOLE 0 0 10818 TARGET CORP COM 87612E106 203018 1539 SH SOLE 0 0 1539 TESLA INC COM 88160R101 1239481 4735 SH SOLE 0 0 4735 UNITED PARCEL SERVICE INC CL B 911312106 2633929 14694 SH SOLE 0 0 14694 UNITED STS OIL FD LP UNITS 91232N207 376661 5927 SH SOLE 0 0 5927 UNITEDHEALTH GROUP INC COM 91324P102 373064 776 SH SOLE 0 0 776 VANECK ETF TRUST BDC INCOME ETF 92189F411 171061 11137 SH SOLE 0 0 11137 VANGUARD INDEX FDS VALUE ETF 922908744 643204 4526 SH SOLE 0 0 4526 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1024141 5052 SH SOLE 0 0 5052 VANGUARD INDEX FDS MID CAP ETF 922908629 397829 1807 SH SOLE 0 0 1807 VANGUARD INDEX FDS SML CP GRW ETF 922908595 852659 3711 SH SOLE 0 0 3711 VANGUARD INDEX FDS GROWTH ETF 922908736 759441 2684 SH SOLE 0 0 2684 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218336 5367 SH SOLE 0 0 5367 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 205343 4447 SH SOLE 0 0 4447 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2061057 19431 SH SOLE 0 0 19431 VERIZON COMMUNICATIONS INC COM 92343V104 455450 12247 SH SOLE 0 0 12247 VISA INC COM CL A 92826C839 516983 2177 SH SOLE 0 0 2177 WP CAREY INC COM 92936U109 2199567 32557 SH SOLE 0 0 32557 ZOETIS INC CL A 98978V103 210200 1221 SH SOLE 0 0 1221