0001606587-22-002306.txt : 20221114
0001606587-22-002306.hdr.sgml : 20221114
20221114100104
ACCESSION NUMBER: 0001606587-22-002306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381540
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
09-30-2022
09-30-2022
false
Investmark Advisory Group LLC
3 Enterprise Drive
Fourth Floor
Shelton
CT
06484
13F HOLDINGS REPORT
028-22445
N
Scott Williams
CCO
203-953-3777
Scott Williams
Shelton
CT
11-03-2022
0
98
111329
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Abbvie Inc
COM
00287Y109
3428
25549
SH
SOLE
None
0
0
25549
Alphabet Inc
CAP STK CL A
02079K305
258
2700
SH
SOLE
None
0
0
2700
Alphabet Inc Capital Stock Cl C
CAP STK CL C
02079K107
723
7521
SH
SOLE
None
0
0
7521
Altria Group Inc
COM
02209S103
2113
52335
SH
SOLE
None
0
0
52335
Amazon.com Inc
COM
023135106
855
7569
SH
SOLE
None
0
0
7569
Apple Inc
COM
037833100
6312
45677
SH
SOLE
None
0
0
45677
ATT Inc
COM
00206R102
1583
103247
SH
SOLE
None
0
0
103247
Avangrid Inc
COM
05351W103
203
4882
SH
SOLE
None
0
0
4882
Belden Inc
COM
077454106
727
12115
SH
SOLE
None
0
0
12115
Berkshire Hathaway Inc Cl B
CL B NEW
084670702
622
2332
SH
SOLE
None
0
0
2332
BlackRock Corporate HighYield Fund Inc Rts Exp 10132022
RIGHT 10/13/2022
09255L114
0
42508
SH
SOLE
None
0
0
42508
BlackRock Corporate HighYield Fund, Inc
COM
09255P107
364
42573
SH
SOLE
None
0
0
42573
Blackstone Inc
COM
09260D107
224
2679
SH
SOLE
None
0
0
2679
Capital Group Growth ETF
SHS CREATION UNI
14020G101
1733
88810
SH
SOLE
None
0
0
88810
Capital Group International Focus Equity ETF
SHS CREATION UNI
14019W109
241
12904
SH
SOLE
None
0
0
12904
Chevron Corp
COM
166764100
3288
22887
SH
SOLE
None
0
0
22887
Citigroup Inc
COM NEW
172967424
313
7528
SH
SOLE
None
0
0
7528
CocaCola Co.
COM
191216100
274
4895
SH
SOLE
None
0
0
4895
Cohen Steers Infrastructure Fund
COM
19248A109
238
10262
SH
SOLE
None
0
0
10262
Costco Wholesale Corp
COM
22160K105
334
707
SH
SOLE
None
0
0
707
CVS Health Corp
COM
126650100
200
2097
SH
SOLE
None
0
0
2097
Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
25434V302
519
25882
SH
SOLE
None
0
0
25882
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
25434V203
602
27915
SH
SOLE
None
0
0
27915
Dimensional International High Profitability ETF
INTL HIGH PROFIT
25434V765
403
21139
SH
SOLE
None
0
0
21139
Dimensional International Value ETF
INTERNATNAL VAL
25434V807
1302
50567
SH
SOLE
None
0
0
50567
Dimensional U.S. Core Equity 2 ETF
US CORE EQUITY 2
25434V708
5069
227933
SH
SOLE
None
0
0
227933
Dimensional U.S. Equity ETF
US EQUITY ETF
25434V401
7368
189819
SH
SOLE
None
0
0
189819
Dimensional U.S. High Profitability ETF
US HIGH PROFITAB
25434V831
431
20207
SH
SOLE
None
0
0
20207
Dimensional U.S. Marketwide Value ETF
US MKTWIDE VALUE
25434V724
11789
398172
SH
SOLE
None
0
0
398172
Dimensional U.S. SmallCap ETF
US SMALL CAP ETF
25434V500
2597
55845
SH
SOLE
None
0
0
55845
Dimensional U.S. SmallCap Value ETF
US SMALL CAP VAL
25434V815
273
12558
SH
SOLE
None
0
0
12558
Dimensional U.S. Targeted Value ETF
US TARGETED VLU
25434V609
975
25030
SH
SOLE
None
0
0
25030
Dimensional World Ex U.S. Core Equity ETF
WORLD EX US CORE
25434V880
819
43403
SH
SOLE
None
0
0
43403
Draganfly Inc
COM NEW
26142Q205
8
12000
SH
SOLE
None
0
0
12000
Eaton Vance TaxManaged Global Diversified Equity Income Fund
COM
27829F108
295
40778
SH
SOLE
None
0
0
40778
Exxon Mobil Corp
COM
30231G102
487
5583
SH
SOLE
None
0
0
5583
Fidelity High Dividend ETF
HIGH DIVID ETF
316092840
2128
64466
SH
SOLE
None
0
0
64466
Fidelity MSCI Information Technology Index ETF
MSCI INFO TECH I
316092808
218
2398
SH
SOLE
None
0
0
2398
Fidelity MSCI Real Estate Index ETF
MSCI RL EST ETF
316092857
336
14087
SH
SOLE
None
0
0
14087
First Trust Preferred Securities Income ETF
PFD SECS INC ETF
33739E108
383
22950
SH
SOLE
None
0
0
22950
FS KKR Capital Corporation
COM
302635206
1379
81413
SH
SOLE
None
0
0
81413
Hycroft Mining Holding Corp
*W EXP 10/22/202
44862P125
1
25000
SH
SOLE
None
0
0
25000
Intuitive Surgical Inc
COM NEW
46120E602
278
1484
SH
SOLE
None
0
0
1484
Inventrust Properties Corp
COM NEW
46124J201
216
10151
SH
SOLE
None
0
0
10151
Invesco QQQ Trust
UNIT SER 1
46090E103
332
1244
SH
SOLE
None
0
0
1244
Invesco SP Emerging Markets Low Volatility ETF
S&P EMRNG MKTS
46138E297
303
14466
SH
SOLE
None
0
0
14466
iShares Biotechnology ETF
ISHARES BIOTECH
464287556
300
2573
SH
SOLE
None
0
0
2573
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
502
9544
SH
SOLE
None
0
0
9544
iShares Core SP SmallCap ETF
CORE S&P SCP ETF
464287804
203
2331
SH
SOLE
None
0
0
2331
iShares Core Total Usd Bond Market ETF
CORE TOTAL USD
46434V613
1285
28895
SH
SOLE
None
0
0
28895
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
254
5068
SH
SOLE
None
0
0
5068
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
268
14085
SH
SOLE
None
0
0
14085
iShares International Select Dividend ETF
INTL SEL DIV ETF
464288448
463
20590
SH
SOLE
None
0
0
20590
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
336
6002
SH
SOLE
None
0
0
6002
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
200
1014
SH
SOLE
None
0
0
1014
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1293
6149
SH
SOLE
None
0
0
6149
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
663
4880
SH
SOLE
None
0
0
4880
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
208
1267
SH
SOLE
None
0
0
1267
iShares Russell 2500 ETF
RUSEL 2500 ETF
46435G268
493
9910
SH
SOLE
None
0
0
9910
iShares U.S. Financial Services ETF
U.S. FIN SVC ETF
464287770
277
1966
SH
SOLE
None
0
0
1966
Johnson Johnson
COM
478160104
3075
18824
SH
SOLE
None
0
0
18824
JPMorgan Chase Co
COM
46625H100
362
3470
SH
SOLE
None
0
0
3470
Mt Bank Corp
COM
55261F104
256
1453
SH
SOLE
None
0
0
1453
McDonalds Corp
COM
580135101
288
1249
SH
SOLE
None
0
0
1249
Mei Pharma Inc
COM NEW
55279B202
52
136000
SH
SOLE
None
0
0
136000
Microsoft Corp
COM
594918104
1017
4367
SH
SOLE
None
0
0
4367
Nuveen Preferred Income Securities Fund
COM
67072C105
213
32427
SH
SOLE
None
0
0
32427
PepsiCo Inc
COM
713448108
3241
19853
SH
SOLE
None
0
0
19853
Pfizer Inc
COM
717081103
2987
68268
SH
SOLE
None
0
0
68268
Philip Morris International Inc
COM
718172109
2505
30181
SH
SOLE
None
0
0
30181
Procter Gamble Co
COM
742718109
2940
23294
SH
SOLE
None
0
0
23294
ProShares Short Russell2000
SHRT RUSSELL2000
74348A210
352
13360
SH
SOLE
None
0
0
13360
Public Storage
COM
74460D109
238
815
SH
SOLE
None
0
0
815
Qualcomm Inc
COM
747525103
3178
28135
SH
SOLE
None
0
0
28135
Raytheon Technologies Corp
COM
75513E101
241
2948
SH
SOLE
None
0
0
2948
Realty Income Corp
COM
756109104
360
6187
SH
SOLE
None
0
0
6187
SPDR SP 500 ETF Trust
TR UNIT
78462F103
1515
4242
SH
SOLE
None
0
0
4242
Target Corp
COM
87612E106
223
1508
SH
SOLE
None
0
0
1508
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
428
3603
SH
SOLE
None
0
0
3603
Tesla Inc
COM
88160R101
1016
3834
SH
SOLE
None
0
0
3834
Texas Pacific Land Corp
COM
88262P102
244
137
SH
SOLE
None
0
0
137
The Home Depot Inc
COM
437076102
3289
11922
SH
SOLE
None
0
0
11922
The Walt Disney Co
COM
254687106
275
2919
SH
SOLE
None
0
0
2919
United Parcel Service Inc
CL B
911312106
1879
11632
SH
SOLE
None
0
0
11632
United States Oil Fund, LP
UNITS
91232N207
386
5927
SH
SOLE
None
0
0
5927
UnitedHealth Group Inc
COM
91324P102
368
730
SH
SOLE
None
0
0
730
Vanguard Growth Index Fund ETF Shares
GROWTH ETF
922908736
371
1734
SH
SOLE
None
0
0
1734
Vanguard High Dividend Yield Index Fund ETF Shares
HIGH DIV YLD
921946406
1948
20539
SH
SOLE
None
0
0
20539
Vanguard IntermediateTerm Corporate Bond Index Fund ETF Shares
INT-TERM CORP
92206C870
1323
17494
SH
SOLE
None
0
0
17494
Vanguard LargeCap Index Fund ETF Shares
LARGE CAP ETF
922908637
1368
8370
SH
SOLE
None
0
0
8370
Vanguard MidCap Index Fund ETF Shares
MID CAP ETF
922908629
716
3811
SH
SOLE
None
0
0
3811
Vanguard SmallCap Growth Index Fund ETF Shares
SML CP GRW ETF
922908595
414
2122
SH
SOLE
None
0
0
2122
Vanguard SmallCap Index Fund ETF Shares
SMALL CP ETF
922908751
208
1218
SH
SOLE
None
0
0
1218
Vanguard Total International Bond Index Fund ETF Shares
TOTAL INT BD ETF
92203J407
1342
28128
SH
SOLE
None
0
0
28128
Vanguard Value Index Fund ETF Shares
VALUE ETF
922908744
779
6313
SH
SOLE
None
0
0
6313
Verizon Communications Inc
COM
92343V104
271
7159
SH
SOLE
None
0
0
7159
Visa Inc
COM CL A
92826C839
373
2102
SH
SOLE
None
0
0
2102
W.P. Carey Inc
COM
92936U109
1999
28640
SH
SOLE
None
0
0
28640