INVESTMARK ADVISORY GROUP LLC
Q4 2022 Form 13-F
SHELTON, CONNECTICUT
CIK 0001926349
· CRD 121060
· SEC-registered investment adviser
$134.9M Reported Value Total
INVESTMARK ADVISORY GROUP LLC reports 1,748 total accounts under management (AUM). There are 1,748 discretionary accounts valued at $623,169,311, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-28
Reported value
$134.9M
Quarter over quarter
+9.5%
Holdings
106
Top-10 concentration
42.9%
Key People
Form ADV owners & control persons
Jay Marc Diamond
MEMBER
Michael Christopher Kusick
MANAGING MEMBER
Nicholas Thomas Christie
MEMBER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 24, 2023 |
| Form | 13F-HR |
| Reported value | $134.9M |
| Positions | 106 |
| Change in reported value | +21.2% |
| New positions | 21 |
| Exited positions | 12 |
| Position turnover | 28.0% |
| Top-10 concentration | 42.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
171 | $308.2M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
148 | $263.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
142 | $233.7M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
135 | $234.8M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
133 | $230.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
128 | $213.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
117 | $202.4M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
115 | $203.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
121 | $206.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
115 | $187.5M |
|
Q1 2024 13F
Filed May 17, 2024
|
116 | $182.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
117 | $170.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
106 | $147.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
105 | $149.9M |
|
Q1 2023 13F
Filed May 16, 2023
|
100 | $136.2M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
106 | $134.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
96 | $111.3M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
87 | $101.2M |
|
Q1 2022 13F
Filed May 3, 2022
|
91 | $97.0M |
|
Q4 2021 13F
Filed May 3, 2022
|
361 | $106.9M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFUV DIMENSIONAL ETF TRUST | $14.7M | 10.93% |
| 2 | DFUS DIMENSIONAL ETF TRUST | $7.9M | 5.88% |
| 3 | AAPL APPLE INC | $6.1M | 4.51% |
| 4 | DFAC DIMENSIONAL ETF TRUST | $5.5M | 4.08% |
| 5 | ABBV ABBVIE INC | $4.2M | 3.13% |
| 6 | CVX CHEVRON CORP NEW | $4.2M | 3.11% |
| 7 | HD HOME DEPOT INC | $4.0M | 2.98% |
| 8 | PFE PFIZER INC | $3.8M | 2.79% |
| 9 | PEP PEPSICO INC | $3.7M | 2.75% |
| 10 | PG PROCTER AND GAMBLE CO | $3.7M | 2.75% |
| 11 | JNJ JOHNSON & JOHNSON | $3.5M | 2.58% |
| 12 | QCOM QUALCOMM INC | $3.2M | 2.39% |
| 13 | PM PHILIP MORRIS INTL INC | $3.2M | 2.34% |
| 14 | DFAS DIMENSIONAL ETF TRUST | $3.1M | 2.31% |
| 15 | MO ALTRIA GROUP INC | $2.5M | 1.87% |
| 16 | CGGR CAPITAL GROUP GROWTH ETF | $2.3M | 1.74% |
| 17 | WPC WP CAREY INC | $2.3M | 1.72% |
| 18 | UPS UNITED PARCEL SERVICE INC | $2.2M | 1.63% |
| 19 | FDVV FIDELITY COVINGTON TRUST | $2.1M | 1.59% |
| 20 | VYM VANGUARD WHITEHALL FDS | $2.1M | 1.58% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.