Asset Advisory Group, Inc.
CIK 0002110402
Annualised vol
7.814095%
Beta
0.379338
HHI
284.383598
Top-10 weight
44.422051%
VaR 95%
0.709049%
VaR 99%
1.408836%
Max drawdown
13.754858%
Matched value
37.062889%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 64,371 | 65,462 | -1.67% | 18,626,156 |
| KEY | REDUCED | 479,123 | 480,272 | -0.24% | 11,043,788 |
| GOOGL | ADDED | 19,711 | 19,027 | 3.59% | 7,006,229 |
| TSLA | UNCHANGED | 10,674 | 10,674 | 0.0% | 4,489,485 |
| AMZN | ADDED | 17,246 | 15,694 | 9.89% | 4,110,411 |
| MSFT | REDUCED | 9,691 | 9,712 | -0.22% | 3,615,191 |
| JPM | UNCHANGED | 8,142 | 8,142 | 0.0% | 2,665,106 |
| NVDA | REDUCED | 11,388 | 11,422 | -0.3% | 2,278,722 |
| CAT | UNCHANGED | 2,055 | 2,055 | 0.0% | 2,188,257 |
| META | REDUCED | 3,629 | 3,772 | -3.79% | 2,044,027 |
| HD | REDUCED | 5,322 | 5,394 | -1.33% | 1,876,847 |
| JNJ | UNCHANGED | 7,326 | 7,326 | 0.0% | 1,860,530 |
| DE | REDUCED | 2,296 | 2,489 | -7.75% | 1,456,422 |
| PM | UNCHANGED | 6,622 | 6,622 | 0.0% | 1,198,059 |
| INTC | REDUCED | 7,824 | 7,974 | -1.88% | 1,092,465 |
| COR | ADDED | 3,284 | 1,772 | 85.33% | 929,306 |
| BMY | UNCHANGED | 16,054 | 16,054 | 0.0% | 925,031 |
| LMT | UNCHANGED | 1,666 | 1,666 | 0.0% | 848,810 |
| ROK | UNCHANGED | 1,523 | 1,523 | 0.0% | 754,007 |
| PEP | REDUCED | 5,534 | 5,549 | -0.27% | 749,314 |
| MRK | UNCHANGED | 5,765 | 5,765 | 0.0% | 740,826 |
| WMT | UNCHANGED | 6,367 | 6,367 | 0.0% | 721,137 |
| MCD | UNCHANGED | 2,622 | 2,622 | 0.0% | 708,676 |
| AMGN | UNCHANGED | 1,902 | 1,902 | 0.0% | 688,752 |
| PG | UNCHANGED | 4,498 | 4,498 | 0.0% | 659,531 |
| MTD | UNCHANGED | 498 | 498 | 0.0% | 636,200 |
| NUE | REDUCED | 2,849 | 3,522 | -19.11% | 634,615 |
| WSM | UNCHANGED | 2,372 | 2,372 | 0.0% | 552,913 |
| DINO | UNCHANGED | 7,904 | 7,904 | 0.0% | 550,514 |
| STLD | REDUCED | 2,244 | 3,065 | -26.79% | 514,908 |
| UNH | UNCHANGED | 1,235 | 1,235 | 0.0% | 513,303 |
| ABBV | UNCHANGED | 1,946 | 1,946 | 0.0% | 489,675 |
| VZ | UNCHANGED | 11,231 | 11,231 | 0.0% | 475,499 |
| KO | ADDED | 5,830 | 5,829 | 0.02% | 473,806 |
| PANW | UNCHANGED | 1,386 | 1,386 | 0.0% | 472,653 |
| TEL | UNCHANGED | 2,146 | 2,146 | 0.0% | 432,655 |
| ABT | UNCHANGED | 4,484 | 4,484 | 0.0% | 406,861 |
| MS | UNCHANGED | 1,934 | 1,934 | 0.0% | 404,290 |
| CAH | REDUCED | 1,667 | 1,682 | -0.89% | 396,013 |
| BP | REDUCED | 10,424 | 10,494 | -0.67% | 385,167 |
| AVGO | ADDED | 995 | 991 | 0.4% | 375,908 |
| IBIT | REDUCED | 11,232 | 11,474 | -2.11% | 373,913 |
| WTS | UNCHANGED | 952 | 952 | 0.0% | 372,660 |
| T | UNCHANGED | 17,229 | 17,229 | 0.0% | 356,639 |
| V | UNCHANGED | 949 | 949 | 0.0% | 325,492 |
| MO | ADDED | 4,260 | 4,256 | 0.09% | 306,502 |
| NFLX | NEW | 4,040 | - | - | 288,456 |
| NOW | REDUCED | 2,710 | 2,974 | -8.88% | 269,049 |
| CL | UNCHANGED | 2,894 | 2,894 | 0.0% | 265,342 |
| ORCL | UNCHANGED | 1,735 | 1,735 | 0.0% | 254,264 |
| GS | UNCHANGED | 238 | 238 | 0.0% | 240,479 |
| SRE | UNCHANGED | 2,488 | 2,488 | 0.0% | 230,662 |
| GD | UNCHANGED | 637 | 637 | 0.0% | 225,490 |
| MU | NEW | 193 | - | - | 222,777 |
| CR | NEW | 921 | - | - | 205,447 |
| UBS | NEW | 4,045 | - | - | 200,470 |
| CTXR | UNCHANGED | 59,011 | 59,011 | 0.0% | 35,672 |
| FDX | CLOSED OUT | 0 | 634 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,626,156 | 8.14 | 64371.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,874,930 | 5.19 | 150258.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,633,068 | 5.08 | 23248.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 11,043,788 | 4.83 | 479123.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,272,156 | 4.05 | 209020.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,713,310 | 3.81 | 101152.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,477,176 | 3.71 | 35826.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,703,987 | 3.37 | 242951.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,273,531 | 3.18 | 9740.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,009,456 | 3.06 | 264308.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,958,680 | 3.04 | 151112.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,655,618 | 2.91 | 229821.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 5,735,959 | 2.51 | 30107.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,945,331 | 2.16 | 6715.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 4,489,485 | 1.96 | 10674.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,110,411 | 1.8 | 17246.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,695,274 | 1.62 | 10340.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,615,191 | 1.58 | 9691.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,310,955 | 1.45 | 9371.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,289,435 | 1.44 | 34112.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,096,394 | 1.35 | 36219.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,065,503 | 1.34 | 31741.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 2,722,537 | 1.19 | 13435.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,665,106 | 1.16 | 8142.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,539,967 | 1.11 | 81671.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,527,797 | 1.1 | 11599.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,278,722 | 1.0 | 11388.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,257,048 | 0.99 | 6099.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,188,257 | 0.96 | 2055.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,044,027 | 0.89 | 3629.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,951,254 | 0.85 | 6495.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,876,847 | 0.82 | 5322.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,860,530 | 0.81 | 7326.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,621,769 | 0.71 | 19696.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,456,422 | 0.64 | 2296.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,436,989 | 0.63 | 9194.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,344,059 | 0.59 | 44082.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,303,701 | 0.57 | 34989.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,204,037 | 0.53 | 8807.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,198,059 | 0.52 | 6622.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,092,465 | 0.48 | 7824.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,054,462 | 0.46 | 9558.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 929,306 | 0.41 | 3284.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 925,031 | 0.4 | 16054.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 924,479 | 0.4 | 11474.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 862,165 | 0.38 | 2709.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 848,810 | 0.37 | 1666.0 |
| - | TJX COS INC NEW | COM | 872540109 | 845,478 | 0.37 | 5581.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 764,649 | 0.33 | 20756.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 754,007 | 0.33 | 1523.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 749,314 | 0.33 | 5534.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 740,826 | 0.32 | 5765.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 721,137 | 0.32 | 6367.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 708,676 | 0.31 | 2622.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706,533 | 0.31 | 2512.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 688,752 | 0.3 | 1902.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 659,531 | 0.29 | 4498.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 650,839 | 0.28 | 2580.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642,997 | 0.28 | 936.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 642,772 | 0.28 | 1570.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 642,173 | 0.28 | 1711.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 636,200 | 0.28 | 498.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 634,615 | 0.28 | 2849.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 552,913 | 0.24 | 2372.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 550,514 | 0.24 | 7904.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 545,710 | 0.24 | 1825.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 523,654 | 0.23 | 2462.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 520,451 | 0.23 | 4431.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 514,908 | 0.23 | 2244.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,303 | 0.22 | 1235.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 494,514 | 0.22 | 648.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 489,675 | 0.21 | 1946.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 485,243 | 0.21 | 13430.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 484,146 | 0.21 | 8497.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 475,499 | 0.21 | 11231.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 473,806 | 0.21 | 5830.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 472,653 | 0.21 | 1386.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 464,909 | 0.2 | 2942.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 449,246 | 0.2 | 4818.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 441,795 | 0.19 | 4556.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 436,784 | 0.19 | 3672.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 432,655 | 0.19 | 2146.0 |
| - | QUALCOMM INC | COM | 747525103 | 409,940 | 0.18 | 2218.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 406,861 | 0.18 | 4484.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 404,290 | 0.18 | 1934.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 396,013 | 0.17 | 1667.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394,880 | 0.17 | 6615.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 385,630 | 0.17 | 2106.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 385,167 | 0.17 | 10424.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 375,908 | 0.16 | 995.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 373,967 | 0.16 | 5249.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 373,913 | 0.16 | 11232.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 372,660 | 0.16 | 952.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 356,639 | 0.16 | 17229.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,299 | 0.15 | 1569.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 341,353 | 0.15 | 630.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 340,873 | 0.15 | 2084.0 | |
| - | CORNING INC | COM | 219350105 | 338,956 | 0.15 | 1327.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 338,602 | 0.15 | 665.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 336,358 | 0.15 | 1677.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 329,588 | 0.14 | 11899.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 325,492 | 0.14 | 949.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 308,702 | 0.13 | 838.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 306,502 | 0.13 | 4260.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 288,456 | 0.13 | 4040.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 287,685 | 0.13 | 3545.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 269,049 | 0.12 | 2710.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 265,342 | 0.12 | 2894.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 262,624 | 0.11 | 3478.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 259,229 | 0.11 | 13558.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 254,264 | 0.11 | 1735.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,479 | 0.11 | 238.0 |
| - | MOODYS CORP | COM | 615369105 | 238,689 | 0.1 | 527.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 234,305 | 0.1 | 1855.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 230,662 | 0.1 | 2488.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 225,490 | 0.1 | 637.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,891 | 0.1 | 1803.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 222,777 | 0.1 | 193.0 |
| - | MASCO CORP | COM | 574599106 | 220,675 | 0.1 | 2712.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,544 | 0.09 | 1708.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 205,447 | 0.09 | 921.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 201,213 | 0.09 | 538.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 200,470 | 0.09 | 4045.0 |
| CTXR | UNCHANGED | CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 35,672 | 0.02 | 59011.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 24,200 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 228,777,273 | 125 | 7.814095 | 0.379338 | 13.754858 |
| 2026-03-31 | 2026-04-16 | 199,277,421 | 116 | 7.806244 | 0.378834 | 13.928753 |
| 2025-12-31 | 2026-02-12 | 200,169,680 | 120 | 8.336974 | 0.40538 | 14.576655 |