Asset Advisory Group, Inc.
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:17.364 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$231.7M
Sum of our stored positions
$231.7M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
27.5%
of the positions shown
New positions
2
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $21.3M | 63,898 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $11.8M | 153,175 | — | 92206C409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.4M | 22,958 | — | 084670702 |
| KEYCORP | COM | $9.6M | 479,123 | — | 493267108 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $9.5M | 214,282 | — | 25434V708 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $9.1M | 100,903 | — | 922908736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.5M | 36,308 | — | 921908844 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.9M | 241,689 | — | 808524797 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.3M | 9,589 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $7.1M | 159,080 | — | 46641Q159 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.8M | 230,913 | — | 808524102 |
| PIMCO ETF TR | MULTISECTOR BD | $6.7M | 262,124 | — | 72201R585 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6M | 30,474 | — | 81369Y803 |
| INVESCO QQQ TR | UNIT SER 1 | $5M | 6,788 | — | 46090E103 |
| MICROSOFT CORP | COM | $5M | 9,669 | — | 594918104 |
| AMAZON COM INC | COM | $4.3M | 17,254 | — | 023135106 |
| TESLA INC | COM | $3.8M | 10,674 | — | 88160R101 |
| ALPHABET INC | CAP STK CL A | $3.5M | 10,274 | — | 02079K305 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $3.4M | 15,709 | — | 922908744 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.3M | 39,298 | — | 921909768 |
| ALPHABET INC | CAP STK CL C | $3.2M | 9,369 | — | 02079K107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 35,232 | — | 922908553 |
| ISHARES TR | CORE MSCI EAFE | $3M | 31,069 | — | 46432F842 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,142 | — | 46625H100 |
| META PLATFORMS INC | CL A | $2.6M | 3,610 | — | 30303M102 |
| NVIDIA CORPORATION | COM | $2.6M | 11,337 | — | 67066G104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.6M | 82,013 | — | 808524771 |
| ISHARES INC | MSCI WORLD ETF | $2.5M | 12,298 | — | 464286392 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.3M | 6,124 | — | 922908769 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,306 | — | 478160104 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 6,395 | — | 464287655 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.7M | 22,144 | — | 25434V500 |
| CATERPILLAR INC | COM | $1.6M | 2,026 | — | 149123101 |
| DEERE & CO | COM | $1.5M | 2,296 | — | 244199105 |
| HOME DEPOT INC | COM | $1.5M | 5,323 | — | 437076102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.4M | 8,810 | — | 30233Q108 |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 9,225 | — | 464287168 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.4M | 36,234 | — | 25434V799 |
| ISHARES TR | PFD AND INCM SEC | $1.3M | 44,133 | — | 464288687 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 6,623 | — | 718172109 |
| ISHARES TR | RUS MID CAP ETF | $1M | 9,523 | — | 464287499 |
| CENCORA INC | COM | $986K | 3,284 | — | 03073E105 |
| BRISTOL-MYERS SQUIBB CO | COM | $951.9K | 15,254 | — | 110122108 |
| INTEL CORP | COM | $940.7K | 7,824 | — | 458140100 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $878.9K | 11,207 | — | 922908629 |
| LOCKHEED MARTIN CORP | COM | $848.5K | 1,666 | — | 539830109 |
| HF SINCLAIR CORP | COM | $848.3K | 7,904 | — | 403949100 |
| MERCK & CO INC | COM | $837.7K | 5,765 | — | 58933Y105 |
| AMGEN INC | COM | $801.7K | 1,902 | — | 031162100 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $770.6K | 20,816 | — | 25434V880 |
| PUBLIC STORAGE | COM | $766.1K | 2,709 | — | 74460D109 |
| METTLER TOLEDO INTERNATIONAL | COM | $752.5K | 498 | — | 592688105 |
| TJX COS INC NEW | COM | $739K | 5,586 | — | 872540109 |
| CROWDSTRIKE HLDGS INC | CL A | $695.5K | 2,627 | — | 22788C105 |
| PEPSICO INC | COM | $677.1K | 5,343 | — | 713448108 |
| NUCOR CORP | COM | $666K | 2,849 | — | 670346105 |
| ROCKWELL AUTOMATION INC | COM | $663K | 1,523 | — | 773903109 |
| WALMART INC | COM | $661.7K | 6,367 | — | 931142103 |
| ISHARES TR | U.S. TECH ETF | $657.1K | 2,480 | — | 464287721 |
| PROCTER & GAMBLE CO | COM | $653.4K | 4,498 | — | 742718109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $652.7K | 931 | — | 922908363 |
| ISHARES TR | RUS 1000 ETF | $643.4K | 1,546 | — | 464287622 |
| MCDONALDS CORP | COM | $605.5K | 2,622 | — | 580135101 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $577K | 1,826 | — | 92204A504 |
| CADENCE DESIGN SYSTEM INC | COM | $564.9K | 1,711 | — | 127387108 |
| PALO ALTO NETWORKS INC | COM | $554.6K | 1,396 | — | 697435105 |
| INTERNATIONAL BUSINESS MACHS | COM | $552.6K | 2,512 | — | 459200101 |
| WILLIAMS SONOMA INC | COM | $540.7K | 2,372 | — | 969904101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $530.4K | 11,203 | — | 46438F101 |
| VERIZON COMMUNICATIONS INC | COM | $515.1K | 11,231 | — | 92343V104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $509.6K | 2,450 | — | 46137V357 |
| ABBVIE INC | COM | $509K | 1,946 | — | 00287Y109 |
| COCA COLA CO | COM | $501.9K | 5,831 | — | 191216100 |
| STEEL DYNAMICS INC | COM | $497.3K | 2,244 | — | 858119100 |
| CISCO SYS INC | COM | $476.9K | 4,431 | — | 17275R102 |
| BANK OF AMER CORP | COM | $462.5K | 8,498 | — | 060505104 |
| BP PLC | SPONSORED ADR | $458.6K | 10,424 | — | 055622104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $457.6K | 2,949 | — | 921946406 |
| TE CONNECTIVITY PLC | ORD SHS | $453K | 2,146 | — | G87052109 |
| WISDOMTREE TR | US TOTAL DIVIDND | $450.1K | 4,818 | — | 97717W109 |
| ABBOTT LABORATORIES | COM | $443.1K | 4,484 | — | 002824100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $433.7K | 13,292 | — | 808524607 |
| UNITEDHEALTH GROUP INC | COM | $431.3K | 1,175 | — | 91324P102 |
| QUALCOMM INC | COM | $408.5K | 2,220 | — | 747525103 |
| AUTOMATIC DATA PROCESSING IN | COM | $405.2K | 1,570 | — | 053015103 |
| MSC INDL DIRECT INC | CL A | $404.4K | 3,269 | — | 553530106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $396.4K | 6,684 | — | 922042858 |
| AT&T INC | COM | $388.6K | 15,928 | — | 00206R102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $371K | 5,254 | — | 921943858 |
| CARDINAL HEALTH INC | COM | $370.9K | 1,667 | — | 14149Y108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $367.5K | 13,376 | — | 808524805 |
| CASELLA WASTE SYS INC | CL A | $366.1K | 4,556 | — | 147448104 |
| MORGAN STANLEY | COM NEW | $362.6K | 1,928 | — | 617446448 |
| LIVE NATION ENTERTAINMENT IN | COM | $356.5K | 2,106 | — | 538034109 |
| BROADCOM INC | COM | $349.5K | 995 | — | 11135F101 |
| SERVICENOW INC | COM | $349.2K | 2,606 | — | 81762P102 |
| UNITED THERAPEUTICS CORP DEL | COM | $341.4K | 630 | — | 91307C102 |
| VISA INC | COM CL A | $340.9K | 949 | — | 92826C839 |
| WATTS WATER TECHNOLOGIES INC | CL A | $337.2K | 952 | — | 942749102 |
| AMERICAN TOWER CORP | COM | $331.1K | 2,022 | — | 03027X100 |
| CAPITAL ONE FINL CORP | COM | $323.7K | 1,677 | — | 14040H105 |
| NORTHROP GRUMMAN CORP | COM | $321.4K | 665 | — | 666807102 |
| SPDR GOLD TR | GOLD SHS | $319.1K | 838 | — | 78463V107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $313.2K | 1,708 | — | G1151C101 |
| ALTRIA GROUP INC | COM | $287.1K | 4,264 | — | 02209S103 |
| NETFLIX INC. | COM | $281.1K | 4,040 | — | 64110L106 |
| ISHARES GOLD TR | ISHARES NEW | $271.6K | 3,478 | — | 464285204 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $268K | 13,558 | — | 29273V100 |
| MICRON TECHNOLOGY INC | COM | $265.2K | 249 | — | 595112103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $260.5K | 4,077 | — | 42824C109 |
| COLGATE PALMOLIVE CO | COM | $246.9K | 2,894 | — | 194162103 |
| MOODYS CORP | COM | $239.3K | 527 | — | 615369105 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $238.7K | 3,545 | — | 744573106 |
| ORACLE CORP | COM | $238.2K | 1,735 | — | 68389X105 |
| ISHARES TR | RUS 1000 GRW ETF | $217.9K | 1,740 | — | 464287614 |
| GOLDMAN SACHS GROUP INC | COM | $214.1K | 238 | — | 38141G104 |
| GENERAL DYNAMICS CORP | COM | $211.2K | 637 | — | 369550108 |
| IRON MTN INC DEL | COM | $205.8K | 1,855 | — | 46284V101 |
| CORNING INC | COM | $204K | 1,327 | — | 219350105 |
| CITIUS PHARMACEUTICALS INC | COM | $31.3K | 59,011 | — | 17322U306 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $23.5K | 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 2026-10-20