Investmark Advisory 13F annual report
Investmark Advisory is an investment fund managing more than $184 billion ran by Scott Williams. There are currently 68 companies in Mr. Williams’s portfolio. The largest investments include Dimensional Etf Trust and Apple Inc, together worth $75.8 billion.
$184 billion Assets Under Management (AUM)
As of 7th August 2024, Investmark Advisory’s top holding is 1,673,142 shares of Dimensional Etf Trust currently worth over $65.9 billion and making up 35.8% of the portfolio value.
In addition, the fund holds 47,004 shares of Apple Inc worth $9.9 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Capital Group Growth Etf worth $7.57 billion and the next is Qualcomm worth $5.8 billion, with 29,119 shares owned.
Currently, Investmark Advisory's portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Investmark Advisory
The Investmark Advisory office and employees reside in Shelton, Connecticut. According to the last 13-F report filed with the SEC, Scott Williams serves as the CCO at Investmark Advisory.
Recent trades
In the most recent 13F filing, Investmark Advisory revealed that it had opened a new position in
Adobe Inc and bought 442 shares worth $246 million.
This means they effectively own approximately 0.1% of the company.
Adobe Inc makes up
1.6%
of the fund's Technology sector allocation and has grown its share price by 2.5% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
47,735 additional shares.
This makes their stake in Dimensional Etf Trust total 1,673,142 shares worth $65.9 billion.
On the other hand, there are companies that Investmark Advisory is getting rid of from its portfolio.
Investmark Advisory closed its position in Vanguard Index Fds on 14th August 2024.
It sold the previously owned 6,859 shares for $1.66 billion.
Scott Williams also disclosed a decreased stake in Qualcomm by approximately 0.1%.
This leaves the value of the investment at $5.8 billion and 29,119 shares.
One of the smallest hedge funds
The two most similar investment funds to Investmark Advisory are Bright Futures Wealth Management, and Moneywise, Inc. They manage $184 billion and $184 billion respectively.
Scott Williams investment strategy
Investmark Advisory’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 7.4% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
The complete list of Investmark Advisory trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
2.94%
1,673,142
|
$65,924,098,000 | 35.81% |
| Apple Inc |
2.60%
47,004
|
$9,900,117,000 | 5.38% |
| Capital Group Growth Etf |
8.68%
230,240
|
$7,572,598,000 | 4.11% |
| Qualcomm, Inc. |
2.20%
29,119
|
$5,799,988,000 | 3.15% |
| Home Depot, Inc. |
0.17%
12,941
|
$4,455,044,000 | 2.42% |
| Abbvie Inc |
1.10%
25,745
|
$4,415,810,000 | 2.40% |
| Procter And Gamble Co |
0.85%
25,832
|
$4,260,342,000 | 2.31% |
| Chevron Corp. |
0.93%
24,764
|
$3,873,682,000 | 2.10% |
| Fidelity Covington Trust |
4.25%
109,337
|
$4,863,313,000 | 2.64% |
| Pepsico Inc |
0.55%
21,612
|
$3,564,569,000 | 1.94% |
| Spdr S&p 500 Etf Tr |
2.68%
6,288
|
$3,422,097,000 | 1.86% |
| Philip Morris International Inc |
0.18%
32,017
|
$3,244,304,000 | 1.76% |
| Microsoft Corporation |
10.41%
6,843
|
$3,058,855,000 | 1.66% |
| Johnson & Johnson |
0.39%
19,465
|
$2,845,016,000 | 1.55% |
| Altria Group Inc. |
1.46%
60,575
|
$2,759,193,000 | 1.50% |
| AT&T Inc. |
1.23%
135,422
|
$2,587,933,000 | 1.41% |
| Capital Group Intl Focus Eqt |
5.37%
99,606
|
$2,561,870,000 | 1.39% |
| Pfizer Inc. |
1.81%
89,384
|
$2,500,981,000 | 1.36% |
| Ishares Tr |
2.04%
115,170
|
$9,870,624,000 | 5.36% |
| United Parcel Service, Inc. |
3.67%
15,394
|
$2,106,786,000 | 1.14% |
| Fs Kkr Cap Corp |
2.34%
105,193
|
$2,075,460,000 | 1.13% |
| Vanguard Whitehall Fds |
7.10%
16,575
|
$1,965,863,000 | 1.07% |
| NVIDIA Corp |
1,172.52%
15,792
|
$1,950,997,000 | 1.06% |
| Wp Carey Inc |
1.06%
33,171
|
$1,826,118,000 | 0.99% |
| Alphabet Inc |
12.06%
12,590
|
$2,304,502,000 | 1.25% |
| Amazon.com Inc. |
5.25%
7,880
|
$1,522,810,000 | 0.83% |
| Vanguard Index Fds |
7.65%
19,230
|
$4,621,733,000 | 2.51% |
| Vanguard Index Fds |
Closed
6,859
|
$1,662,765,000 | |
| Tesla Inc |
1.28%
5,316
|
$1,051,930,000 | 0.57% |
| Berkshire Hathaway Inc. |
No change
2,546
|
$1,035,713,000 | 0.56% |
| Belden Inc |
9.46%
10,460
|
$981,148,000 | 0.53% |
| Costco Whsl Corp New |
0.60%
991
|
$843,018,000 | 0.46% |
| JPMorgan Chase & Co. |
0.51%
4,061
|
$821,437,000 | 0.45% |
| Select Sector Spdr Tr |
0.17%
3,595
|
$813,299,000 | 0.44% |
| Fs Credit Opportunities Corp |
20.54%
111,996
|
$713,418,000 | 0.39% |
| Invesco Exch Traded Fd Tr Ii |
1.79%
46,862
|
$885,117,000 | 0.48% |
| Exxon Mobil Corp. |
0.15%
5,848
|
$673,327,000 | 0.37% |
| Meta Platforms Inc |
0.46%
1,303
|
$657,052,000 | 0.36% |
| Visa Inc |
11.73%
2,458
|
$645,356,000 | 0.35% |
| Schwab Strategic Tr |
9.26%
7,097
|
$551,906,000 | 0.30% |
| Intuitive Surgical Inc |
No change
1,232
|
$548,055,000 | 0.30% |
| Invesco Exchange Traded Fd T |
No change
5,475
|
$531,239,000 | 0.29% |
| Spdr Ser Tr |
No change
9,034
|
$463,444,000 | 0.25% |
| Netflix Inc. |
No change
603
|
$406,953,000 | 0.22% |
| Eaton Vance Tax-managed Glob |
3.24%
46,650
|
$394,194,000 | 0.21% |
| Blackrock Corpor Hi Yld Fd I |
2.52%
39,233
|
$380,176,000 | 0.21% |
| Unitedhealth Group Inc |
8.08%
717
|
$365,211,000 | 0.20% |
| Coca-Cola Co |
0.94%
5,574
|
$354,813,000 | 0.19% |
| Realty Income Corp. |
0.62%
6,648
|
$351,171,000 | 0.19% |
| Nuveen Pfd & Income Opportun |
3.17%
43,859
|
$327,627,000 | 0.18% |
| Capital Group Core Equity Et |
8.58%
10,083
|
$325,206,000 | 0.18% |
| Blackstone Inc |
0.62%
2,548
|
$315,445,000 | 0.17% |
| RTX Corp |
0.94%
2,940
|
$295,165,000 | 0.16% |
| Mcdonalds Corp |
0.26%
1,153
|
$293,920,000 | 0.16% |
| Public Storage Oper Co |
0.42%
952
|
$274,050,000 | 0.15% |
| Disney Walt Co |
0.04%
2,650
|
$263,199,000 | 0.14% |
| Vanguard Intl Equity Index F |
0.19%
5,780
|
$252,951,000 | 0.14% |
| Ishares Tr |
Closed
2,281
|
$251,352,000 | |
| Target Corp |
0.36%
1,661
|
$245,966,000 | 0.13% |
| Adobe Inc |
Opened
442
|
$245,549,000 | 0.13% |
| Gallagher Arthur J & Co |
No change
926
|
$240,243,000 | 0.13% |
| Mastercard Incorporated |
9.13%
538
|
$237,344,000 | 0.13% |
| Citigroup Inc |
Closed
3,623
|
$229,103,000 | |
| Cohen & Steers Infrastructur |
0.03%
10,078
|
$226,560,000 | 0.12% |
| Vanguard Tax-managed Fds |
1.04%
4,566
|
$225,681,000 | 0.12% |
| Inventrust Pptys Corp |
Closed
8,406
|
$216,130,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
4,038
|
$214,983,000 | 0.12% |
| Harbor ETF Trust |
Opened
8,305
|
$210,053,000 | 0.11% |
| Pacer Fds Tr |
Opened
6,138
|
$203,644,000 | 0.11% |
| Bank America Corp |
Opened
5,074
|
$201,793,000 | 0.11% |
| VanEck ETF Trust |
0.01%
11,136
|
$190,551,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Closed
10,004
|
$185,468,000 | |
| Draganfly Inc. |
No change
20,000
|
$4,680,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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