Sponsored

The Analysis of Asset Advisory Group, Inc.'s Holdings & P&L

Currently, Asset Advisory Group, Inc. holds 116 types of securities in its portfolio with a total value $199.3M. In the most recent quarter, they have increased their positions in VCSH (+18.4K shares, valued at $1.5M), PYLD (+43.2K shares, valued at $1.1M), JPIE (+16.9K shares, valued at $780.8K); decreased their positions in KEY (-5.2K shares, valued at $105.2K), AAPL (-220 shares, valued at $55.8K), JNJ (-117 shares, valued at $28.6K); initiated new positions in FDX (+634 shares, valued at $225.8K).

1M P&L

+2.7M+1.27%

3M P&L

-25.0M-10.24%

HY P&L

-30.7M-12.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.7M

52.5%

2Consumer Electronics16.6M

8.3%

3INSURANCE - DIVERSIFIED11.2M

5.6%

Top Industries by Stock Count

1N/A40 stocks

34.5%

2Drug Manufacturers - General5 stocks

4.3%

3Semiconductors4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC65.5K shares-0.33%2026-03-312026-04-16

BRK.B BERKSHIRE HATHAWAY INC DEL23.4K shares-0.23%2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS141.0K shares14.98%2026-03-312026-04-16

KEY KEYCORP480.3K shares-1.08%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS35.0K shares1.87%2026-03-312026-04-16

VUG VANGUARD INDEX FDS17.0K shares1.15%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST189.8K shares2.60%2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR240.2K shares2.73%2026-03-312026-04-16

Sponsored

PYLD PIMCO ETF TR254.1K shares20.48%2026-03-312026-04-16

JPIE J P MORGAN EXCHANGE TRADED F139.1K shares13.88%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T9.8K shares0.21%2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR232.6K shares0.47%2026-03-312026-04-16

TSLA TESLA INC10.7K shares0.04%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR28.9K shares2.10%2026-03-312026-04-16

MSFT MICROSOFT CORP9.7K shares4.01%2026-03-312026-04-16

QQQ INVESCO QQQ TR6.2K shares-0.03%2026-03-312026-04-16

Sponsored

AMZN AMAZON COM INC15.7K shares3.72%2026-03-312026-04-16

GOOGL ALPHABET INC10.3K shares1.07%2026-03-312026-04-16

IEFA ISHARES TR31.4K shares3.94%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS31.8K shares4.67%2026-03-312026-04-16

GOOG ALPHABET INC8.7K shares0.02%2026-03-312026-04-16

URTH ISHARES INC13.4K shares4.48%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO8.1K shares-0.01%2026-03-312026-04-16

FNDX SCHWAB STRATEGIC TR81.8K shares1.22%2026-03-312026-04-16

Sponsored

VXUS VANGUARD STAR FDS29.4K shares2.77%2026-03-312026-04-16

META META PLATFORMS INC3.8K shares1.92%2026-03-312026-04-16

NVDA NVIDIA CORPORATION11.4K shares2.65%2026-03-312026-04-16

VTI VANGUARD INDEX FDS6.2K shares0.05%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON7.3K shares-1.57%2026-03-312026-04-16

HD HOME DEPOT INC5.4K shares0.04%2026-03-312026-04-16

VTV VANGUARD INDEX FDS8.9K shares47.91%2026-03-312026-04-16

IWM ISHARES TR6.6K shares-0.03%2026-03-312026-04-16

Sponsored

XOM EXXON MOBIL CORP8.8K shares0.38%2026-03-312026-04-16

CAT CATERPILLAR INC2.1K shares0.05%2026-03-312026-04-16

DE DEERE & CO2.5K shares0.00%2026-03-312026-04-16

DVY ISHARES TR9.2K shares2.46%2026-03-312026-04-16

PFF ISHARES TR43.7K shares3.22%2026-03-312026-04-16

DFIC DIMENSIONAL ETF TRUST33.2K shares54.67%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC6.6K shares0.02%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP1.7K shares0.00%2026-03-312026-04-16

Sponsored

BMY BRISTOL-MYERS SQUIBB CO16.1K shares0.01%2026-03-312026-04-16

IWR ISHARES TR9.6K shares0.09%2026-03-312026-04-16

TJX TJX COS INC NEW5.6K shares0.07%2026-03-312026-04-16

PEP PEPSICO INC5.5K shares0.00%2026-03-312026-04-16

VO VANGUARD INDEX FDS2.8K shares0.99%2026-03-312026-04-16

MCD MCDONALDS CORP2.6K shares0.00%2026-03-312026-04-16

DFAS DIMENSIONAL ETF TRUST11.2K shares51.52%2026-03-312026-04-16

WMT WALMART INC6.4K shares0.00%2026-03-312026-04-16

Sponsored

DFAX DIMENSIONAL ETF TRUST21.7K shares2.85%2026-03-312026-04-16

MRK MERCK & CO INC5.8K shares-0.02%2026-03-312026-04-16

AMGN AMGEN INC1.9K shares0.00%2026-03-312026-04-16

PG PROCTER & GAMBLE CO4.5K shares0.02%2026-03-312026-04-16

MTD METTLER TOLEDO INTERNATIONAL498 shares0.00%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2026-03-312026-04-16

VOO VANGUARD INDEX FDS1.0K shares0.81%2026-03-312026-04-16

NUE NUCOR CORP3.5K shares0.00%2026-03-312026-04-16

Sponsored

IWB ISHARES TR1.6K shares0.13%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC11.2K shares-0.88%2026-03-312026-04-16

COR CENCORA INC1.8K shares0.00%2026-03-312026-04-16

STLD STEEL DYNAMICS INC3.1K shares0.00%2026-03-312026-04-16

RSP INVESCO EXCHANGE TRADED FD T2.9K shares13.08%2026-03-312026-04-16

ROK ROCKWELL AUTOMATION INC1.5K shares0.00%2026-03-312026-04-16

T AT&T INC17.2K shares-0.98%2026-03-312026-04-16

VHT VANGUARD WORLD FD1.8K shares0.00%2026-03-312026-04-16

Sponsored

BP BP PLC10.5K shares0.00%2026-03-312026-04-16

DINO HF SINCLAIR CORP7.9K shares0.00%2026-03-312026-04-16

IYW ISHARES TR2.7K shares-0.88%2026-03-312026-04-16

CDNS CADENCE DESIGN SYSTEM INC1.7K shares0.00%2026-03-312026-04-16

ABT ABBOTT LABORATORIES4.5K shares-0.02%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP667 shares0.00%2026-03-312026-04-16

TEL TE CONNECTIVITY PLC2.1K shares0.00%2026-03-312026-04-16

KO COCA COLA CO5.8K shares0.00%2026-03-312026-04-16

Sponsored

IBIT ISHARES BITCOIN TRUST ETF11.5K shares1.91%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS2.9K shares0.20%2026-03-312026-04-16

WSM WILLIAMS SONOMA INC2.4K shares0.00%2026-03-312026-04-16

ABBV ABBVIE INC1.9K shares0.00%2026-03-312026-04-16

DTD WISDOMTREE TR4.8K shares0.08%2026-03-312026-04-16

BAC BANK AMERICA CORP8.5K shares0.01%2026-03-312026-04-16

GLD SPDR GOLD TR941 shares-4.08%2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR13.3K shares0.02%2026-03-312026-04-16

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL630 shares19.77%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F6.8K shares26.87%2026-03-312026-04-16

CWST CASELLA WASTE SYS INC4.6K shares0.00%2026-03-312026-04-16

AMT AMERICAN TOWER CORP2.1K shares2.98%2026-03-312026-04-16

CAH CARDINAL HEALTH INC1.7K shares0.90%2026-03-312026-04-16

INTC INTEL CORP8.0K shares0.00%2026-03-312026-04-16

CSCO CISCO SYS INC4.4K shares0.00%2026-03-312026-04-16

MSM MSC INDL DIRECT INC3.7K shares0.00%2026-03-312026-04-16

Sponsored

ACN ACCENTURE PLC IRELAND1.7K shares0.00%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC1.2K shares-7.84%2026-03-312026-04-16

LYV LIVE NATION ENTERTAINMENT IN2.1K shares0.00%2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.06%2026-03-312026-04-16

MS MORGAN STANLEY1.9K shares-7.20%2026-03-312026-04-16

NOW SERVICENOW INC3.0K shares13.30%2026-03-312026-04-16

AVGO BROADCOM INC991 shares3.12%2026-03-312026-04-16

COF CAPITAL ONE FINL CORP1.7K shares0.06%2026-03-312026-04-16

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP3.5K shares0.00%2026-03-312026-04-16

V VISA INC949 shares0.11%2026-03-312026-04-16

QCOM QUALCOMM INC2.2K shares0.05%2026-03-312026-04-16

MO ALTRIA GROUP INC4.3K shares0.12%2026-03-312026-04-16

WTS WATTS WATER TECHNOLOGIES INC952 shares0.00%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR10.9K shares28.17%2026-03-312026-04-16

IAU ISHARES GOLD TR3.0K shares0.00%2026-03-312026-04-16

ET ENERGY TRANSFER L P13.6K shares0.00%2026-03-312026-04-16

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.0K shares4.81%2026-03-312026-04-16

ORCL ORACLE CORP1.7K shares-6.22%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC648 shares19.78%2026-03-312026-04-16

CL COLGATE PALMOLIVE CO2.9K shares-3.66%2026-03-312026-04-16

SRE SEMPRA2.5K shares0.00%2026-03-312026-04-16

MCO MOODYS CORP527 shares0.00%2026-03-312026-04-16

FDX FEDEX CORP634 sharesnew addition2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC1.4K shares-1.35%2026-03-312026-04-16

Sponsored

GD GENERAL DYNAMICS CORP637 shares0.00%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC238 shares0.00%2026-03-312026-04-16

CTXR CITIUS PHARMACEUTICALS INC59.0K shares0.00%2026-03-312026-04-16

CCO CLEAR CHANNEL OUTDOOR HLDGS10.0K shares0.00%2026-03-312026-04-16

AAPL

APPLE INC

-0.33%

Shares65.5K

Event2026-03-31

Filed2026-04-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.23%

Shares23.4K

Event2026-03-31

Filed2026-04-16

VCSH

VANGUARD SCOTTSDALE FDS

14.98%

Shares141.0K

Event2026-03-31

Filed2026-04-16

KEY

KEYCORP

-1.08%

Shares480.3K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

1.87%

Shares35.0K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

1.15%

Shares17.0K

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL ETF TRUST

2.60%

Shares189.8K

Event2026-03-31

Filed2026-04-16

SCHD

SCHWAB STRATEGIC TR

2.73%

Shares240.2K

Event2026-03-31

Filed2026-04-16

PYLD

PIMCO ETF TR

20.48%

Shares254.1K

Event2026-03-31

Filed2026-04-16

JPIE

J P MORGAN EXCHANGE TRADED F

13.88%

Shares139.1K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

0.21%

Shares9.8K

Event2026-03-31

Filed2026-04-16

SCHB

SCHWAB STRATEGIC TR

0.47%

Shares232.6K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

0.04%

Shares10.7K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

2.10%

Shares28.9K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

4.01%

Shares9.7K

Event2026-03-31

Filed2026-04-16

QQQ

INVESCO QQQ TR

-0.03%

Shares6.2K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

3.72%

Shares15.7K

Event2026-03-31

Filed2026-04-16

GOOGL

ALPHABET INC

1.07%

Shares10.3K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

3.94%

Shares31.4K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

4.67%

Shares31.8K

Event2026-03-31

Filed2026-04-16

GOOG

ALPHABET INC

0.02%

Shares8.7K

Event2026-03-31

Filed2026-04-16

URTH

ISHARES INC

4.48%

Shares13.4K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-0.01%

Shares8.1K

Event2026-03-31

Filed2026-04-16

FNDX

SCHWAB STRATEGIC TR

1.22%

Shares81.8K

Event2026-03-31

Filed2026-04-16

VXUS

VANGUARD STAR FDS

2.77%

Shares29.4K

Event2026-03-31

Filed2026-04-16