Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

$290 Million
Q1 2025

Investment Advisory Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $290 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $20.6M, Vanguard Growth ETF with a value of $19.7M, Dimensional ETF Tr U S Core Eq with a value of $18.6M, Ishares Core S&P Sm Cap ETF with a value of $12.2M, and Ishares Core S&P 500 ETF with a value of $11.8M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $291M to 290M.

Below you can find more details about Investment Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million

ETFs: $234 Million

Technology: $15 Million

Consumer Cyclical: $6.82 Million

Healthcare: $5.87 Million

Communication Services: $5.24 Million

Consumer Defensive: $4.9 Million

Financial Services: $4.74 Million

Real Estate: $3.32 Million

Other: $4.98 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$20.6 Million 7.1% of portfolio	161,475	Q1 2025 Added 4.51%
VUG Vanguard Growth ETF ETFs	$0	$19.7 Million 6.8% of portfolio	53,236	Q1 2025 Added 9.18%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$18.6 Million 6.42% of portfolio	567,641	Q1 2025 Added 1.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.2 Million 4.22% of portfolio	117,693	Q1 2025 Added 0.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.8 Million 4.06% of portfolio	21,083	Q1 2025 Added 2.62%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$9.09 Million 3.14% of portfolio	151,216	Q1 2025 Added 13.19%
AAPL Apple Inc. Technology	$3.17T	$7.1 Million 2.45% of portfolio	31,950	Q1 2025 Reduced 1.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.98 Million 2.41% of portfolio	75,425	Q1 2025 Added 1.22%
VTV Vanguard Value ETF ETFs	$0	$6.76 Million 2.33% of portfolio	39,585	Q1 2025 Added 4.54%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.36 Million 2.19% of portfolio	68,609	Q1 2025 Reduced 1.32%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$5.96 Million 2.06% of portfolio	136,066	Q1 2025 Added 1.3%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.43 Million 1.87% of portfolio	144,566	Q1 2025 Added 2.92%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.02 Million 1.73% of portfolio	41,333	Q1 2025 Added 1.91%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.92 Million 1.7% of portfolio	26,997	Q1 2025 Added 0.14%
AMZN Amazon Com Inc Consumer Cyclical	$1.76T	$4.77 Million 1.64% of portfolio	25,069	Q1 2025 Added 0.58%
DFAX Dimensional ETF Tr	$0	$4.62 Million 1.59% of portfolio	174,914	Q1 2025 Added 0.48%
MSFT Microsoft Corp Technology	$2.74T	$4.24 Million 1.46% of portfolio	11,300	Q1 2025 Reduced 12.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.15 Million 1.43% of portfolio	71,316	Q1 2025 Added 19.33%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.02 Million 1.38% of portfolio	98,192	Q3 2024 Added 0.17%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.7 Million 1.28% of portfolio	50,035	Q1 2025 Reduced 7.36%
PG Procter & Gamble CO Consumer Defensive	$404B	$3.5 Million 1.21% of portfolio	20,526	Q1 2025 Reduced 2.71%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.38 Million 1.17% of portfolio	17,931	Q1 2025 Added 1.81%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.3 Million 1.14% of portfolio	12,075	Q1 2025 Added 2.12%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.23 Million 1.11% of portfolio	54,088	Q1 2025 Added 0.02%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.18 Million 1.1% of portfolio	69,820	Q1 2025 Reduced 3.87%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.99 Million 1.03% of portfolio	57,199	Q1 2025 Added 6.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.92 Million 1.01% of portfolio	106,004	Q1 2025 Added 17.96%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.82 Million 0.97% of portfolio	34,147	Q1 2025 Added 5.31%
VGSH Vanguard ETFs	$0	$2.69 Million 0.93% of portfolio	45,802	Q1 2025 Added 6.26%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.68 Million 0.92% of portfolio	5,706	Q1 2025 Added 3.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.63 Million 0.91% of portfolio	5,142	Q1 2025 Added 4.81%
VB Vanguard Small Cap ETF ETFs	$0	$2.59 Million 0.89% of portfolio	11,692	Q1 2025 Added 7.99%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.59 Million 0.89% of portfolio	56,403	Q1 2025 Added 3.79%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.43 Million 0.84% of portfolio	50,286	Q1 2025 Added 2.26%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.17 Million 0.75% of portfolio	18,130	Q1 2025 Added 0.04%
IEFA Ishares Tr ETFs	$0	$2.17 Million 0.75% of portfolio	28,387	Q1 2025 Reduced 0.4%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$674B	$1.94 Million 0.67% of portfolio	3,688	Q1 2025 Added 0.71%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.87 Million 0.65% of portfolio	25,530	Q1 2025 Added 2.65%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.85 Million 0.64% of portfolio	3,470	Q1 2025 Added 3.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.86 Million 0.64% of portfolio	5,156	Q1 2025 Added 0.27%
DVY Ishares Tr ETFs	$0	$1.81 Million 0.62% of portfolio	13,626	Q1 2025 Reduced 1.42%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.8 Million 0.62% of portfolio	16,598	Q1 2025 Reduced 0.92%
META Meta Platforms, Inc. Communication Services	$1.13T	$1.73 Million 0.6% of portfolio	2,998	Q1 2025 Added 6.58%
TSLA Tesla, Inc. Consumer Cyclical	$762B	$1.54 Million 0.53% of portfolio	5,941	Q1 2025 Reduced 1.38%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.52 Million 0.52% of portfolio	19,218	Q1 2025 Added 12.33%
XOM Exxon Mobil Corp Energy	$446B	$1.48 Million 0.51% of portfolio	12,467	Q1 2025 Added 1.0%
O Realty Income Corp Real Estate	$36B	$1.48 Million 0.51% of portfolio	25,512	Q1 2025 Added 6.82%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.48 Million 0.51% of portfolio	6,033	Q1 2025 Added 1.12%
NVDA Nvidia Corp Technology	$253B	$1.44 Million 0.5% of portfolio	13,312	Q1 2025 Reduced 4.1%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.46 Million 0.5% of portfolio	16,319	Q1 2025 Added 0.02%

Summary

Portfolio
No. of Stocks 168
Current Value $290 Million
Prior Value $291 Million
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 100 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Investment Advisory Group, LLC Portfolio Holdings