Asset Advisory Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
125
Value reported by manager
$228.8M
Sum of our stored positions
$228.8M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
27.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
125 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $18.6M | 64,371 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $11.9M | 150,258 | — | 92206C409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.6M | 23,248 | — | 084670702 |
| KEYCORP | COM | $11M | 479,123 | — | 493267108 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $9.3M | 209,020 | — | 25434V708 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.7M | 101,152 | — | 922908736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.5M | 35,826 | — | 921908844 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.7M | 242,951 | — | 808524797 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.3M | 9,740 | — | 78462F103 |
| PIMCO ETF TR | MULTISECTOR BD | $7M | 264,308 | — | 72201R585 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $7M | 151,112 | — | 46641Q159 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.7M | 229,821 | — | 808524102 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.7M | 30,107 | — | 81369Y803 |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 6,715 | — | 46090E103 |
| TESLA INC | COM | $4.5M | 10,674 | — | 88160R101 |
| AMAZON COM INC | COM | $4.1M | 17,246 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $3.7M | 10,340 | — | 02079K305 |
| MICROSOFT CORP | COM | $3.6M | 9,691 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $3.3M | 9,371 | — | 02079K107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.3M | 34,112 | — | 922908553 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1M | 36,219 | — | 921909768 |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 31,741 | — | 46432F842 |
| ISHARES INC | MSCI WORLD ETF | $2.7M | 13,435 | — | 464286392 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,142 | — | 46625H100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.5M | 81,671 | — | 808524771 |
| VANGUARD INDEX FDS | VALUE ETF | $2.5M | 11,599 | — | 922908744 |
| NVIDIA CORPORATION | COM | $2.3M | 11,388 | — | 67066G104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 6,099 | — | 922908769 |
| CATERPILLAR INC | COM | $2.2M | 2,055 | — | 149123101 |
| META PLATFORMS INC | CL A | $2M | 3,629 | — | 30303M102 |
| ISHARES TR | RUSSELL 2000 ETF | $2M | 6,495 | — | 464287655 |
| HOME DEPOT INC | COM | $1.9M | 5,322 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,326 | — | 478160104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6M | 19,696 | — | 25434V500 |
| DEERE & CO | COM | $1.5M | 2,296 | — | 244199105 |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 9,194 | — | 464287168 |
| ISHARES TR | PFD AND INCM SEC | $1.3M | 44,082 | — | 464288687 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.3M | 34,989 | — | 25434V799 |
| EXXON MOBIL CORP | COM | $1.2M | 8,807 | — | 30231G102 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,622 | — | 718172109 |
| INTEL CORP | COM | $1.1M | 7,824 | — | 458140100 |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 9,558 | — | 464287499 |
| CENCORA INC | COM | $929.3K | 3,284 | — | 03073E105 |
| BRISTOL-MYERS SQUIBB CO | COM | $925K | 16,054 | — | 110122108 |
| VANGUARD INDEX FDS | MID CAP ETF | $924.5K | 11,474 | — | 922908629 |
| PUBLIC STORAGE OPER CO | COM | $862.2K | 2,709 | — | 74460D109 |
| LOCKHEED MARTIN CORP | COM | $848.8K | 1,666 | — | 539830109 |
| TJX COS INC NEW | COM | $845.5K | 5,581 | — | 872540109 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $764.6K | 20,756 | — | 25434V880 |
| ROCKWELL AUTOMATION INC | COM | $754K | 1,523 | — | 773903109 |
| PEPSICO INC | COM | $749.3K | 5,534 | — | 713448108 |
| MERCK & CO INC | COM | $740.8K | 5,765 | — | 58933Y105 |
| WALMART INC | COM | $721.1K | 6,367 | — | 931142103 |
| MCDONALDS CORP | COM | $708.7K | 2,622 | — | 580135101 |
| INTERNATIONAL BUSINESS MACHS | COM | $706.5K | 2,512 | — | 459200101 |
| AMGEN INC | COM | $688.8K | 1,902 | — | 031162100 |
| PROCTER & GAMBLE CO | COM | $659.5K | 4,498 | — | 742718109 |
| ISHARES TR | U.S. TECH ETF | $650.8K | 2,580 | — | 464287721 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $643K | 936 | — | 922908363 |
| ISHARES TR | RUS 1000 ETF | $642.8K | 1,570 | — | 464287622 |
| CADENCE DESIGN SYSTEM INC | COM | $642.2K | 1,711 | — | 127387108 |
| METTLER TOLEDO INTERNATIONAL | COM | $636.2K | 498 | — | 592688105 |
| NUCOR CORP | COM | $634.6K | 2,849 | — | 670346105 |
| WILLIAMS SONOMA INC | COM | $552.9K | 2,372 | — | 969904101 |
| HF SINCLAIR CORP | COM | $550.5K | 7,904 | — | 403949100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $545.7K | 1,825 | — | 92204A504 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $523.7K | 2,462 | — | 46137V357 |
| CISCO SYS INC | COM | $520.5K | 4,431 | — | 17275R102 |
| STEEL DYNAMICS INC | COM | $514.9K | 2,244 | — | 858119100 |
| UNITEDHEALTH GROUP INC | COM | $513.3K | 1,235 | — | 91324P102 |
| CROWDSTRIKE HLDGS INC | CL A | $494.5K | 648 | — | 22788C105 |
| ABBVIE INC | COM | $489.7K | 1,946 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $485.2K | 13,430 | — | 808524607 |
| BANK AMERICA CORP | COM | $484.1K | 8,497 | — | 060505104 |
| VERIZON COMMUNICATIONS INC | COM | $475.5K | 11,231 | — | 92343V104 |
| COCA COLA CO | COM | $473.8K | 5,830 | — | 191216100 |
| PALO ALTO NETWORKS INC | COM | $472.7K | 1,386 | — | 697435105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $464.9K | 2,942 | — | 921946406 |
| WISDOMTREE TR | US TOTAL DIVIDND | $449.2K | 4,818 | — | 97717W109 |
| CASELLA WASTE SYS INC | CL A | $441.8K | 4,556 | — | 147448104 |
| MSC INDL DIRECT INC | CL A | $436.8K | 3,672 | — | 553530106 |
| TE CONNECTIVITY PLC | ORD SHS | $432.7K | 2,146 | — | G87052109 |
| QUALCOMM INC | COM | $409.9K | 2,218 | — | 747525103 |
| ABBOTT LABORATORIES | COM | $406.9K | 4,484 | — | 002824100 |
| MORGAN STANLEY | COM NEW | $404.3K | 1,934 | — | 617446448 |
| CARDINAL HEALTH INC | COM | $396K | 1,667 | — | 14149Y108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $394.9K | 6,615 | — | 922042858 |
| LIVE NATION ENTERTAINMENT IN | COM | $385.6K | 2,106 | — | 538034109 |
| BP PLC | SPONSORED ADR | $385.2K | 10,424 | — | 055622104 |
| BROADCOM INC | COM | $375.9K | 995 | — | 11135F101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $374K | 5,249 | — | 921943858 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $373.9K | 11,232 | — | 46438F101 |
| WATTS WATER TECHNOLOGIES INC | CL A | $372.7K | 952 | — | 942749102 |
| AT&T INC | COM | $356.6K | 17,229 | — | 00206R102 |
| AUTOMATIC DATA PROCESSING IN | COM | $351.3K | 1,569 | — | 053015103 |
| UNITED THERAPEUTICS CORP DEL | COM | $341.4K | 630 | — | 91307C102 |
| AMERICAN TOWER CORP | COM | $340.9K | 2,084 | — | 03027X100 |
| CORNING INC | COM | $339K | 1,327 | — | 219350105 |
| NORTHROP GRUMMAN CORP | COM | $338.6K | 665 | — | 666807102 |
| CAPITAL ONE FINL CORP | COM | $336.4K | 1,677 | — | 14040H105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $329.6K | 11,899 | — | 808524805 |
| VISA INC | COM CL A | $325.5K | 949 | — | 92826C839 |
| SPDR GOLD TR | GOLD SHS | $308.7K | 838 | — | 78463V107 |
| ALTRIA GROUP INC | COM | $306.5K | 4,260 | — | 02209S103 |
| NETFLIX INC. | COM | $288.5K | 4,040 | — | 64110L106 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $287.7K | 3,545 | — | 744573106 |
| SERVICENOW INC | COM | $269K | 2,710 | — | 81762P102 |
| COLGATE PALMOLIVE CO | COM | $265.3K | 2,894 | — | 194162103 |
| ISHARES GOLD TR | ISHARES NEW | $262.6K | 3,478 | — | 464285204 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $259.2K | 13,558 | — | 29273V100 |
| ORACLE CORP | COM | $254.3K | 1,735 | — | 68389X105 |
| GOLDMAN SACHS GROUP INC | COM | $240.5K | 238 | — | 38141G104 |
| MOODYS CORP | COM | $238.7K | 527 | — | 615369105 |
| IRON MTN INC DEL | COM | $234.3K | 1,855 | — | 46284V101 |
| SEMPRA | COM | $230.7K | 2,488 | — | 816851109 |
| GENERAL DYNAMICS CORP | COM | $225.5K | 637 | — | 369550108 |
| ISHARES TR | RUS 1000 GRW ETF | $223.9K | 1,803 | — | 464287614 |
| MICRON TECHNOLOGY INC | COM | $222.8K | 193 | — | 595112103 |
| MASCO CORP | COM | $220.7K | 2,712 | — | 574599106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $212.5K | 1,708 | — | G1151C101 |
| CRANE COMPANY | COMMON STOCK | $205.4K | 921 | — | 224408104 |
| GE AEROSPACE | COM NEW | $201.2K | 538 | — | 369604301 |
| UBS GROUP AG | SHS | $200.5K | 4,045 | — | H42097107 |
| CITIUS PHARMACEUTICALS INC | COM | $35.7K | 59,011 | — | 17322U306 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $24.2K | 10,000 | — | 18453H106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09