Investment Advisory Group, LLC [Rocket]

Holdings

Investment Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	119,420	6,677	12,666,827,000	466,922,000	6.49		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	39,483	5,508	11,172,082,000	3,931,696,000	5.72		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	90,526	11,388	9,004,512,000	1,514,918,000	4.61		Hist	06/30/2023
iSHARES TRUST	IVV	Common	16,921	1,188	7,542,038,000	1,497,337,000	3.86		Hist	06/30/2023
Apple Inc.	AAPL	Common	34,097	4,483	6,613,724,000	2,765,953,000	3.39		Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	149,616	-4,917	5,272,450,000	78,601,000	2.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	35,843	1,317	5,093,290,000	246,875,000	2.61		Hist	06/30/2023
iSHARES TRUST	USMV	Common	68,439	2,427	5,087,036,000	327,549,000	2.60		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	112,178	3,834	4,533,103,000	414,954,000	2.32		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	25,514	961	4,144,207,000	415,792,000	2.12		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	53,486	2,618	3,769,671,000	793,917,000	1.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,884	1,254	3,702,953,000	1,393,592,000	1.90	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	37,817	3,234	3,699,997,000	767,369,000	1.89		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	23,239	717	3,526,215,000	112,839,000	1.81	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	51,407	1,212	3,248,932,000	258,806,000	1.66		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,347	6,235	2,913,154,000	1,559,749,000	1.49		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	57,270	8,886	2,873,224,000	462,745,000	1.47		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	46,322	1,115	2,160,467,000	61,054,000	1.11		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	19,560	-438	2,115,167,000	6,813,000	1.08		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	28,756	-1,557	1,941,020,000	72,504,000	0.99		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	18,650	1,387	1,879,765,000	80,304,000	0.96		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	25,429	9,589	1,846,637,000	650,082,000	0.95		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	16,206	-237	1,836,125,000	-146,869,000	0.94		Hist	06/30/2023
iSHARES TRUST	IVE	Common	11,095	121	1,791,587,000	199,573,000	0.92		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	30,730	19,863	1,774,072,000	1,145,771,000	0.91		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,661	-18	1,753,304,000	124,375,000	0.90		Hist	06/30/2023
REALTY INCOME CORP	O	COM	27,393	12	1,637,816,000	-98,969,000	0.84	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	20,132	2,493	1,632,303,000	200,545,000	0.84		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,389	325	1,621,252,000	538,997,000	0.83		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,789	134	1,515,446,000	818,835,000	0.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	7,425	575	1,476,785,000	219,536,000	0.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	16,959	3,609	1,417,105,000	315,980,000	0.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,217	-293	1,369,390,000	124,743,000	0.70		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,092	508	1,259,216,000	351,281,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,568	510	1,256,892,000	387,546,000	0.64		Hist	06/30/2023
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