Asset Advisory Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Asset Advisory Group, Inc. held in its portfolio 120 assets valued at $200,169,680 (i.e. $200.17M).
The most valuable assets in the portfolio included: APPLE INC ($17.86M), BERKSHIRE HATHAWAY INC DEL ($11.77M), and KEYCORP ($10.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Asset Advisory Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 65682 | 17856994 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23412 | 11768032 | CL B NEW |
| KEYCORP | 485520 | 10021135 | COM |
| VANGUARD SCOTTSDALE FDS | 122613 | 9775604 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 16836 | 8216971 | GROWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 34388 | 7557869 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 185000 | 7324123 | US CORE EQUITY 2 |
| SPDR S&P 500 ETF TR | 9744 | 6645421 | TR UNIT |
| SCHWAB STRATEGIC TR | 233864 | 6414693 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 231540 | 6073229 | US BRD MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 122134 | 5653250 | INCOME ETF |
| PIMCO ETF TR | 210872 | 5625873 | MULTISECTOR BD |
| TESLA INC | 10670 | 4798514 | COM |
| MICROSOFT CORP | 9338 | 4515601 | COM |
| SELECT SECTOR SPDR TR | 28295 | 4074148 | STATE STREET TEC |
| INVESCO QQQ TR | 6221 | 3823306 | UNIT SER 1 |
| AMAZON COM INC | 15131 | 3492536 | COM |
| ALPHABET INC | 10218 | 3198939 | CAP STK CL A |
| ALPHABET INC | 8698 | 2729845 | CAP STK CL C |
| ISHARES TR | 30192 | 2701289 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 30422 | 2692261 | REAL ESTATE ETF |
| JPMORGAN CHASE & CO. | 8143 | 2623499 | COM |
| META PLATFORMS INC | 3701 | 2444240 | CL A |
| ISHARES INC | 12806 | 2379054 | MSCI WORLD ETF |
| SCHWAB STRATEGIC TR | 80816 | 2198974 | FUNDAMENTAL US L |
| VANGUARD STAR FDS | 28625 | 2159604 | VG TL INTL STK F |
| NVIDIA CORPORATION | 11127 | 2075387 | COM |
| VANGUARD INDEX FDS | 6147 | 2060593 | TOTAL STK MKT |
| HOME DEPOT INC | 5392 | 1855515 | COM |
| ISHARES TR | 6598 | 1624695 | RUSSELL 2000 ETF |
| JOHNSON & JOHNSON | 7443 | 1540284 | COM |
| ISHARES TR | 42358 | 1311291 | PFD AND INCM SEC |
| ISHARES TR | 8945 | 1262502 | SELECT DIVID ETF |
| CATERPILLAR INC | 2054 | 1176805 | COM |
| DEERE & CO | 2489 | 1158790 | COM |
| VANGUARD INDEX FDS | 5994 | 1145223 | VALUE ETF |
| PHILIP MORRIS INTL INC | 6621 | 1062082 | COM |
| EXXON MOBIL CORP | 8771 | 1055453 | COM |
| ISHARES TR | 9541 | 918523 | RUS MID CAP ETF |
| BRISTOL-MYERS SQUIBB CO | 16053 | 865953 | COM |
| TJX COS INC NEW | 5573 | 856094 | COM |
| VANGUARD INDEX FDS | 2820 | 817863 | MID CAP ETF |
| LOCKHEED MARTIN CORP | 1666 | 805811 | COM |
| MCDONALDS CORP | 2622 | 801274 | COM |
| PEPSICO INC | 5549 | 796404 | COM |
| INTERNATIONAL BUSINESS MACHS | 2512 | 744219 | COM |
| DIMENSIONAL ETF TRUST | 21445 | 738982 | INTL CORE EQUITY |
| WALMART INC | 6367 | 709357 | COM |
| METTLER TOLEDO INTERNATIONAL | 498 | 694307 | COM |
| DIMENSIONAL ETF TRUST | 21064 | 689437 | WORLD EX US CORE |
| PROCTER AND GAMBLE CO | 4497 | 644554 | COM |
| VANGUARD INDEX FDS | 993 | 622852 | S&P 500 ETF SHS |
| AMGEN INC | 1902 | 622544 | COM |
| MERCK & CO INC | 5766 | 606846 | COM |
| CENCORA INC | 1772 | 598493 | COM |
| ROCKWELL AUTOMATION INC | 1523 | 592554 | COM |
| ISHARES TR | 1581 | 590665 | RUS 1000 ETF |
| NUCOR CORP | 3522 | 574473 | COM |
| ABBOTT LABS | 4485 | 561776 | COM |
| ISHARES BITCOIN TRUST ETF | 11259 | 559010 | SHS BEN INT |
| BLACKSTONE INC | 3575 | 551046 | COM |
| ISHARES TR | 2713 | 541856 | U.S. TECH ETF |
| CADENCE DESIGN SYSTEM INC | 1711 | 534825 | COM |
| VANGUARD WORLD FD | 1825 | 525035 | HEALTH CAR ETF |
| STEEL DYNAMICS INC | 3065 | 519364 | COM |
| DIMENSIONAL ETF TRUST | 7419 | 516951 | US SMALL CAP ETF |
| TE CONNECTIVITY PLC | 2146 | 488236 | ORD SHS |
| INVESCO EXCHANGE TRADED FD T | 2530 | 484602 | S&P500 EQL WGT |
| BANK AMERICA CORP | 8495 | 467225 | COM |
| VERIZON COMMUNICATIONS INC | 11331 | 461491 | COM |
| ACCENTURE PLC IRELAND | 1708 | 458256 | SHS CLASS A |
| CASELLA WASTE SYS INC | 4556 | 446215 | CL A |
| ABBVIE INC | 1946 | 444626 | COM |
| UNITEDHEALTH GROUP INC | 1340 | 442348 | COM |
| AT&T INC | 17399 | 432189 | COM |
| WILLIAMS SONOMA INC | 2372 | 423616 | COM |
| VANGUARD WHITEHALL FDS | 2929 | 420196 | HIGH DIV YLD |
| WISDOMTREE TR | 4812 | 408431 | US TOTAL DIVIDND |
| COCA COLA CO | 5829 | 407512 | COM |
| CAPITAL ONE FINL CORP | 1676 | 406337 | COM |
| AUTOMATIC DATA PROCESSING IN | 1577 | 405430 | COM |
| SERVICENOW INC | 2625 | 402123 | COM |
| SPDR GOLD TR | 981 | 388782 | GOLD SHS |
| NORTHROP GRUMMAN CORP | 667 | 380230 | COM |
| QUALCOMM INC | 2216 | 379019 | COM |
| SCHWAB STRATEGIC TR | 13269 | 377864 | US SML CAP ETF |
| MORGAN STANLEY | 2084 | 369978 | COM NEW |
| BP PLC | 10494 | 364457 | SPONSORED ADR |
| HF SINCLAIR CORP | 7904 | 364217 | COM |
| ORACLE CORP | 1850 | 360584 | COM |
| AMERICAN TOWER CORP NEW | 2012 | 353308 | COM |
| CARDINAL HEALTH INC | 1667 | 342568 | COM |
| CISCO SYS INC | 4431 | 341310 | COM |
| VISA INC | 948 | 332630 | COM CL A |
| BROADCOM INC | 961 | 332602 | COM |
| MSC INDL DIRECT INC | 3672 | 308815 | CL A |
| LIVE NATION ENTERTAINMENT IN | 2106 | 300106 | COM |
| INTEL CORP | 7974 | 294240 | COM |
| VANGUARD INTL EQUITY INDEX F | 5377 | 289204 | FTSE EMR MKT ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 3545 | 284637 | COM |
| SHOPIFY INC | 1702 | 273971 | CL A SUB VTG SHS |
| MOODYS CORP | 527 | 269218 | COM |
| WATTS WATER TECHNOLOGIES INC | 952 | 262771 | CL A |
| PALO ALTO NETWORKS INC | 1405 | 258801 | COM |
| UNITED THERAPEUTICS CORP DEL | 526 | 256294 | COM |
| CROWDSTRIKE HLDGS INC | 541 | 253599 | CL A |
| ALTRIA GROUP INC | 4251 | 245145 | COM |
| ISHARES GOLD TR | 3000 | 243510 | ISHARES NEW |
| VANGUARD TAX-MANAGED FDS | 3822 | 238685 | VAN FTSE DEV MKT |
| COLGATE PALMOLIVE CO | 3004 | 237393 | COM |
| ENERGY TRANSFER L P | 13558 | 223572 | COM UT LTD PTN |
| SEMPRA | 2488 | 219665 | COM |
| GENERAL DYNAMICS CORP | 637 | 214299 | COM |
| KKR & CO INC | 1677 | 213873 | COM |
| ISHARES TR | 450 | 213141 | RUS 1000 GRW ETF |
| GOLDMAN SACHS GROUP INC | 238 | 208899 | COM |
| DISNEY WALT CO | 1810 | 205935 | COM |
| SCHWAB STRATEGIC TR | 8522 | 204881 | INTL EQTY ETF |
| CITIUS PHARMACEUTICALS INC | 59011 | 45852 | COM |
| CLEAR CHANNEL OUTDOOR HLDGS | 10000 | 22100 | COM |
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