0001606587-22-001323.txt : 20220715 0001606587-22-001323.hdr.sgml : 20220715 20220715130915 ACCESSION NUMBER: 0001606587-22-001323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221085147 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 13F-HR LIVE false true false 0001926349 XXXXXXXX 06-30-2022 06-30-2022 false Investmark Advisory Group LLC

3 Enterprise Drive Fourth Floor Shelton CT 06484

13F HOLDINGS REPORT 028-22445 N Scott Williams 203-953-3777 Scott Williams Shelton CT 07-13-2022 0 88 101176 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 3820 24942 SH SOLE NONE 0 0 24942 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 726 332 SH SOLE NONE 0 0 332 Altria Group Inc COM 02209S103 2087 49974 SH SOLE NONE 0 0 49974 Amazon.com Inc COM 023135106 544 5128 SH SOLE NONE 0 0 5128 Apple Inc COM 037833100 5896 43129 SH SOLE NONE 0 0 43129 AT&T Inc COM 00206R102 2191 104540 SH SOLE NONE 0 0 104540 Avangrid Inc COM 05351W103 224 4862 SH SOLE NONE 0 0 4862 Belden Inc COM 077454106 533 10021 SH SOLE NONE 0 0 10021 Berkshire Hathaway Inc Cl B CL B NEW 084670702 502 1842 SH SOLE NONE 0 0 1842 BlackRock Corporate High-Yield Fund, Inc COM 09255P107 404 42402 SH SOLE NONE 0 0 42402 Blackstone Inc COM 09260D107 225 2467 SH SOLE NONE 0 0 2467 Capital Group Growth ETF SHS CREATION UNI 14020G101 866 43389 SH SOLE NONE 0 0 43389 Chevron Corp COM 166764100 3217 22224 SH SOLE NONE 0 0 22224 Citigroup Inc COM NEW 172967424 331 7199 SH SOLE NONE 0 0 7199 Coca-Cola Co. COM 191216100 278 4422 SH SOLE NONE 0 0 4422 Cohen & Steers Infrastructure Fund COM 19248A109 259 10243 SH SOLE NONE 0 0 10243 Costco Wholesale Corp COM 22160K105 239 499 SH SOLE NONE 0 0 499 Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 541 23398 SH SOLE NONE 0 0 23398 Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 675 27967 SH SOLE NONE 0 0 27967 Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 212 9962 SH SOLE NONE 0 0 9962 Dimensional International Value ETF INTERNATNAL VAL 25434V807 1184 40990 SH SOLE NONE 0 0 40990 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 5310 227917 SH SOLE NONE 0 0 227917 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 7048 172962 SH SOLE NONE 0 0 172962 Dimensional U.S. High Profitability ETF US HIGH PROFITAB 25434V831 250 11128 SH SOLE NONE 0 0 11128 Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724 11259 356299 SH SOLE NONE 0 0 356299 Dimensional U.S. Small-Cap ETF US SMALL CAP ETF 25434V500 2591 53982 SH SOLE NONE 0 0 53982 Dimensional U.S. Targeted Value ETF US TARGETED VLU 25434V609 596 14838 SH SOLE NONE 0 0 14838 Dimensional World Ex U.S. Core Equity ETF WORLD EX US CORE 25434V880 923 43057 SH SOLE NONE 0 0 43057 Draganfly Inc COM NEW 26142Q205 18 20000 SH SOLE NONE 0 0 20000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund COM 27829F108 309 40177 SH SOLE NONE 0 0 40177 Enbridge Inc COM 29250N105 213 5047 SH SOLE NONE 0 0 5047 Exxon Mobil Corp COM 30231G102 424 4961 SH SOLE NONE 0 0 4961 Fidelity Blue Chip Value ETF BLUE CHIP VALUE 316092345 241 9005 SH SOLE NONE 0 0 9005 Fidelity High Dividend ETF HIGH DIVID ETF 316092840 758 21097 SH SOLE NONE 0 0 21097 Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808 231 2395 SH SOLE NONE 0 0 2395 Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 309 11385 SH SOLE NONE 0 0 11385 FS KKR Capital Corporation COM 302635206 1536 79109 SH SOLE NONE 0 0 79109 Global X Lithium ETF LITHIUM BTRY ETF 37954Y855 202 2790 SH SOLE NONE 0 0 2790 Hycroft Mining Holding Corp *W EXP 10/22/202 44862P125 1 25000 SH SOLE NONE 0 0 25000 Intuitive Surgical Inc COM NEW 46120E602 249 1242 SH SOLE NONE 0 0 1242 Inventrust Properties Corp COM NEW 46124J201 296 11502 SH SOLE NONE 0 0 11502 Invesco QQQ Trust UNIT SER 1 46090E103 233 834 SH SOLE NONE 0 0 834 iShares Biotechnology ETF ISHARES BIOTECH 464287556 302 2570 SH SOLE NONE 0 0 2570 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 561 9544 SH SOLE NONE 0 0 9544 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 210 2280 SH SOLE NONE 0 0 2280 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 213 4275 SH SOLE NONE 0 0 4275 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 268 14085 SH SOLE NONE 0 0 14085 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 369 5909 SH SOLE NONE 0 0 5909 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 244 2702 SH SOLE NONE 0 0 2702 iShares Russell 1000 ETF RUS 1000 ETF 464287622 209 1009 SH SOLE NONE 0 0 1009 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1256 5743 SH SOLE NONE 0 0 5743 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 712 4915 SH SOLE NONE 0 0 4915 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 217 1285 SH SOLE NONE 0 0 1285 iShares U.S. Financial Services ETF U.S. FIN SVC ETF 464287770 289 1954 SH SOLE NONE 0 0 1954 Johnson & Johnson COM 478160104 3193 17988 SH SOLE NONE 0 0 17988 JPMorgan Chase & Co COM 46625H100 345 3069 SH SOLE NONE 0 0 3069 McDonald's Corp COM 580135101 269 1092 SH SOLE NONE 0 0 1092 Mei Pharma Inc COM NEW 55279B202 82 136000 SH SOLE NONE 0 0 136000 Microsoft Corp COM 594918104 807 3145 SH SOLE NONE 0 0 3145 Nuveen Preferred & Income Securities Fund COM 67072C105 232 32085 SH SOLE NONE 0 0 32085 PepsiCo Inc COM 713448108 3228 19373 SH SOLE NONE 0 0 19373 Pfizer Inc COM 717081103 3463 66066 SH SOLE NONE 0 0 66066 Philip Morris International Inc COM 718172109 2878 29155 SH SOLE NONE 0 0 29155 Procter & Gamble Co COM 742718109 3260 22674 SH SOLE NONE 0 0 22674 ProShares Short Russell2000 SHRT RUSSELL2000 74348A210 347 13360 SH SOLE NONE 0 0 13360 Public Storage COM 74460D109 277 886 SH SOLE NONE 0 0 886 Qualcomm Inc COM 747525103 3524 27591 SH SOLE NONE 0 0 27591 Raytheon Technologies Corp COM 75513E101 262 2732 SH SOLE NONE 0 0 2732 Realty Income Corp COM 756109104 420 6159 SH SOLE NONE 0 0 6159 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1129 2993 SH SOLE NONE 0 0 2993 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 457 3595 SH SOLE NONE 0 0 3595 Tesla Inc COM 88160R101 750 1114 SH SOLE NONE 0 0 1114 Texas Pacific Land Corp COM 88262P102 204 137 SH SOLE NONE 0 0 137 The Home Depot Inc COM 437076102 3158 11514 SH SOLE NONE 0 0 11514 The Walt Disney Co COM 254687106 257 2724 SH SOLE NONE 0 0 2724 United Parcel Service Inc CL B 911312106 1981 10852 SH SOLE NONE 0 0 10852 United States Oil Fund, LP UNITS 91232N207 476 5927 SH SOLE NONE 0 0 5927 UnitedHealth Group Inc COM 91324P102 277 541 SH SOLE NONE 0 0 541 Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 206 4953 SH SOLE NONE 0 0 4953 Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 295 1326 SH SOLE NONE 0 0 1326 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 1442 8370 SH SOLE NONE 0 0 8370 Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 750 3811 SH SOLE NONE 0 0 3811 Vanguard Small-Cap Growth Index Fund ETF Shares SML CP GRW ETF 922908595 327 1660 SH SOLE NONE 0 0 1660 Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 214 1218 SH SOLE NONE 0 0 1218 Vanguard Value Index Fund ETF Shares VALUE ETF 922908744 818 6206 SH SOLE NONE 0 0 6206 Verizon Communications Inc COM 92343V104 487 9607 SH SOLE NONE 0 0 9607 Visa Inc COM CL A 92826C839 296 1508 SH SOLE NONE 0 0 1508 W.P. Carey Inc COM 92936U109 2264 27329 SH SOLE NONE 0 0 27329