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 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