0001172661-24-000956.txt : 20240214 0001172661-24-000956.hdr.sgml : 20240214 20240214090658 ACCESSION NUMBER: 0001172661-24-000956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investmark Advisory Group LLC CENTRAL INDEX KEY: 0001926349 ORGANIZATION NAME: 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: 24632892 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 12-31-2023 12-31-2023 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 02-14-2024 0 117 170509540 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 4206272 27142 SH SOLE 27142 0 0 ADOBE INC COM 00724F101 219549 368 SH SOLE 368 0 0 ALPHABET INC CAP STK CL C 02079K107 1042177 7395 SH SOLE 7395 0 0 ALPHABET INC CAP STK CL A 02079K305 536410 3840 SH SOLE 3840 0 0 ALTRIA GROUP INC COM 02209S103 2437746 60429 SH SOLE 60429 0 0 AMAZON COM INC COM 023135106 1262166 8307 SH SOLE 8307 0 0 APPLE INC COM 037833100 8962101 46549 SH SOLE 46549 0 0 AT&T INC COM 00206R102 2183706 130137 SH SOLE 130137 0 0 BELDEN INC COM 077454106 892469 11553 SH SOLE 11553 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908056 2546 SH SOLE 2546 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 359271 38098 SH SOLE 38098 0 0 BLACKSTONE INC COM 09260D107 334511 2555 SH SOLE 2555 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 262783 9285 SH SOLE 9285 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5872255 208014 SH SOLE 208014 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2247571 94158 SH SOLE 94158 0 0 CHEVRON CORP NEW COM 166764100 3732103 25020 SH SOLE 25020 0 0 COCA COLA CO COM 191216100 330126 5602 SH SOLE 5602 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 217292 10230 SH SOLE 10230 0 0 COSTCO WHSL CORP NEW COM 22160K105 476842 722 SH SOLE 722 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 313125 12052 SH SOLE 12052 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1142714 47395 SH SOLE 47395 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 634198 24715 SH SOLE 24715 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1025744 21144 SH SOLE 21144 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7069528 241858 SH SOLE 241858 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1361176 47527 SH SOLE 47527 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2860988 83265 SH SOLE 83265 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11431644 220560 SH SOLE 220560 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2841579 85461 SH SOLE 85461 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4360212 73133 SH SOLE 73133 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 384277 15051 SH SOLE 15051 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17065467 458502 SH SOLE 458502 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1211817 49623 SH SOLE 49623 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1938881 37051 SH SOLE 37051 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2432055 85007 SH SOLE 85007 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1316671 45215 SH SOLE 45215 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1186372 43858 SH SOLE 43858 0 0 DISNEY WALT CO COM 254687106 238668 2643 SH SOLE 2643 0 0 DRAGANFLY INC. COM NEW 26142Q205 9590 20000 SH SOLE 20000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 346559 44891 SH SOLE 44891 0 0 EXXON MOBIL CORP COM 30231G102 597810 5979 SH SOLE 5979 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 378766 14212 SH SOLE 14212 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 241415 1680 SH SOLE 1680 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208253 3219 SH SOLE 3219 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3068405 72573 SH SOLE 72573 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 700525 123549 SH SOLE 123549 0 0 FS KKR CAP CORP COM 302635206 2055501 102929 SH SOLE 102929 0 0 GALLAGHER ARTHUR J & CO COM 363576109 208030 925 SH SOLE 925 0 0 HOME DEPOT INC COM 437076102 4612976 13311 SH SOLE 13311 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 415628 1232 SH SOLE 1232 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 225167 8885 SH SOLE 8885 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 784581 32636 SH SOLE 32636 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 207025 18049 SH SOLE 18049 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 485687 5475 SH SOLE 5475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2615608 6387 SH SOLE 6387 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 421302 1670 SH SOLE 1670 0 0 ISHARES TR CORE S&P SCP ETF 464287804 252826 2335 SH SOLE 2335 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 243377 1566 SH SOLE 1566 0 0 ISHARES TR CORE MSCI EAFE 46432F842 703128 9994 SH SOLE 9994 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 287837 1434 SH SOLE 1434 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 361642 2017 SH SOLE 2017 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 232568 2280 SH SOLE 2280 0 0 ISHARES TR MSCI EAFE ETF 464287465 441687 5861 SH SOLE 5861 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 218822 4322 SH SOLE 4322 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 201199 735 SH SOLE 735 0 0 ISHARES TR S&P SML 600 GWT 464287887 531368 4246 SH SOLE 4246 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 825854 4997 SH SOLE 4997 0 0 ISHARES TR EXPANDED TECH 464287515 472165 1164 SH SOLE 1164 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 221313 14214 SH SOLE 14214 0 0 ISHARES TR RUS MD CP GR ETF 464287481 537837 5148 SH SOLE 5148 0 0 ISHARES TR RUS 1000 ETF 464287622 271003 1033 SH SOLE 1033 0 0 ISHARES TR ISHARES BIOTECH 464287556 350727 2581 SH SOLE 2581 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1919794 6332 SH SOLE 6332 0 0 ISHARES TR INTL SEL DIV ETF 464288448 555269 19838 SH SOLE 19838 0 0 ISHARES TR PFD AND INCM SEC 464288687 571733 18330 SH SOLE 18330 0 0 JOHNSON & JOHNSON COM 478160104 3129321 19965 SH SOLE 19965 0 0 JPMORGAN CHASE & CO COM 46625H100 693048 4074 SH SOLE 4074 0 0 KENVUE INC COM 49177J102 218763 10160 SH SOLE 10160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 210208 492 SH SOLE 492 0 0 MCDONALDS CORP COM 580135101 362415 1222 SH SOLE 1222 0 0 MERCK & CO INC COM 58933Y105 1084204 9945 SH SOLE 9945 0 0 META PLATFORMS INC CL A 30303M102 463334 1309 SH SOLE 1309 0 0 MICROSOFT CORP COM 594918104 2349085 6246 SH SOLE 6246 0 0 NIKE INC CL B 654106103 216896 1997 SH SOLE 1997 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 284129 42030 SH SOLE 42030 0 0 NVIDIA CORPORATION COM 67066G104 614203 1240 SH SOLE 1240 0 0 PEPSICO INC COM 713448108 3802357 22387 SH SOLE 22387 0 0 PFIZER INC COM 717081103 1460309 50722 SH SOLE 50722 0 0 PHILIP MORRIS INTL INC COM 718172109 3067284 32602 SH SOLE 32602 0 0 PROCTER AND GAMBLE CO COM 742718109 3913375 26705 SH SOLE 26705 0 0 PUBLIC STORAGE COM 74460D109 287743 943 SH SOLE 943 0 0 QUALCOMM INC COM 747525103 4421978 30574 SH SOLE 30574 0 0 REALTY INCOME CORP COM 756109104 372139 6481 SH SOLE 6481 0 0 RTX CORPORATION COM 75513E101 247309 2939 SH SOLE 2939 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 826545 10857 SH SOLE 10857 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 689695 3583 SH SOLE 3583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3029176 6373 SH SOLE 6373 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 527053 10818 SH SOLE 10818 0 0 TARGET CORP COM 87612E106 233193 1637 SH SOLE 1637 0 0 TESLA INC COM 88160R101 1278678 5146 SH SOLE 5146 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2329110 14813 SH SOLE 14813 0 0 UNITED STS OIL FD LP UNITS 91232N207 395035 5927 SH SOLE 5927 0 0 UNITEDHEALTH GROUP INC COM 91324P102 410128 779 SH SOLE 779 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 220675 13757 SH SOLE 13757 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 682127 4562 SH SOLE 4562 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 449850 2499 SH SOLE 2499 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1130567 4676 SH SOLE 4676 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 800972 5523 SH SOLE 5523 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1102094 5052 SH SOLE 5052 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 574724 1315 SH SOLE 1315 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 420380 1807 SH SOLE 1807 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 731175 2351 SH SOLE 2351 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224122 5453 SH SOLE 5453 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208398 4350 SH SOLE 4350 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2058603 18441 SH SOLE 18441 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212761 5643 SH SOLE 5643 0 0 VISA INC COM CL A 92826C839 572502 2198 SH SOLE 2198 0 0 WP CAREY INC COM 92936U109 2122378 32747 SH SOLE 32747 0 0