# EDGAR Filing Document

**Accession Number:** 0001926349
**File Stem:** 0001172661-23-000278
**Filing Date:** 2023-1
**Character Count:** 14306
**Document Hash:** b3ce32c90a69419f3ea66d237a7dabec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000278.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001172661-23-000278

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investmark Advisory Group LLC
- **CENTRAL INDEX KEY:** 0001926349
- **IRS NUMBER:** 814468421
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22445
- **FILM NUMBER:** 23548161

**BUSINESS ADDRESS:**
- **STREET 1:** 3 ENTERPRISE DRIVE
- **STREET 2:** FOURTH FLOOR
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484
- **BUSINESS PHONE:** 203-953-3777

**MAIL ADDRESS:**
- **STREET 1:** 3 ENTERPRISE DRIVE
- **STREET 2:** FOURTH FLOOR
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Investmark Advisory Group LLC<br>**Address:** 3 Enterprise Drive<br>Fourth Floor<br>Shelton, CT 06484

**Form 13F File Number:** 028-22445

**CRD Number (if applicable):** 000121060

**SEC File Number (if applicable):** 801-76505

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Williams<br>**Title:** CCO<br>**Phone:** 203-953-3777

**Signature, Place, and Date of Signing:**

/s/ Scott Williams  Shelton, CT  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $134897373

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 4223112 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 605494 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 344097 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2519593 | 55121 | SH |  | SOLE |  | 0 | 0 | 55121 |
| AMAZON COM INC | COM | 023135106 |  | 599592 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| APPLE INC | COM | 037833100 |  | 6080073 | 46795 | SH |  | SOLE |  | 0 | 0 | 46795 |
| AT INC | COM | 00206R102 |  | 1558041 | 84630 | SH |  | SOLE |  | 0 | 0 | 84630 |
| AVANGRID INC | COM | 05351W103 |  | 210824 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| BELDEN INC | COM | 077454106 |  | 799169 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 782135 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 224609 | 25699 | SH |  | SOLE |  | 0 | 0 | 25699 |
| BLACKSTONE INC | COM | 09260D107 |  | 217311 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2345827 | 117644 | SH |  | SOLE |  | 0 | 0 | 117644 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1625020 | 78013 | SH |  | SOLE |  | 0 | 0 | 78013 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4188880 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| COCA COLA CO | COM | 191216100 |  | 328245 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 256855 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 369729 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CVS HEALTH CORP | COM | 126650100 |  | 227741 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 7925889 | 190480 | SH |  | SOLE |  | 0 | 0 | 190480 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1816332 | 59748 | SH |  | SOLE |  | 0 | 0 | 59748 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1004502 | 41837 | SH |  | SOLE |  | 0 | 0 | 41837 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 316557 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 799889 | 36441 | SH |  | SOLE |  | 0 | 0 | 36441 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5499198 | 226491 | SH |  | SOLE |  | 0 | 0 | 226491 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 895214 | 35751 | SH |  | SOLE |  | 0 | 0 | 35751 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1257723 | 28617 | SH |  | SOLE |  | 0 | 0 | 28617 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 709370 | 28638 | SH |  | SOLE |  | 0 | 0 | 28638 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 939125 | 43478 | SH |  | SOLE |  | 0 | 0 | 43478 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3121179 | 61020 | SH |  | SOLE |  | 0 | 0 | 61020 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1333793 | 49363 | SH |  | SOLE |  | 0 | 0 | 49363 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 14742585 | 440340 | SH |  | SOLE |  | 0 | 0 | 440340 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 200293 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| DISNEY WALT CO | COM | 254687106 |  | 269011 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 15000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 219141 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 319926 | 42374 | SH |  | SOLE |  | 0 | 0 | 42374 |
| ENBRIDGE INC | COM | 29250N105 |  | 203430 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 631004 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 362390 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 358181 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2149432 | 57626 | SH |  | SOLE |  | 0 | 0 | 57626 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 724508 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 554057 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 143189 | 30401 | SH |  | SOLE |  | 0 | 0 | 30401 |
| FS KKR CAP CORP | COM | 302635206 |  | 1538433 | 87910 | SH |  | SOLE |  | 0 | 0 | 87910 |
| HOME DEPOT INC | COM | 437076102 |  | 4019633 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 407578 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 227449 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 526381 | 22876 | SH |  | SOLE |  | 0 | 0 | 22876 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 197821 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 261787 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 566127 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1091702 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 338100 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 311567 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 229216 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 442658 | 16298 | SH |  | SOLE |  | 0 | 0 | 16298 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 221587 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 595775 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 279862 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 214417 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1018684 | 17413 | SH |  | SOLE |  | 0 | 0 | 17413 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 721949 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1110523 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 385769 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 343026 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1776467 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 349895 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1092466 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1558564 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3476061 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 578129 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| MCDONALDS CORP | COM | 580135101 |  | 342288 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 33130 | 136000 | SH |  | SOLE |  | 0 | 0 | 136000 |
| MICROSOFT CORP | COM | 594918104 |  | 1201785 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| NIKE INC | CL B | 654106103 |  | 230552 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 240251 | 35331 | SH |  | SOLE |  | 0 | 0 | 35331 |
| PEPSICO INC | COM | 713448108 |  | 3715265 | 20565 | SH |  | SOLE |  | 0 | 0 | 20565 |
| PFIZER INC | COM | 717081103 |  | 3768567 | 73547 | SH |  | SOLE |  | 0 | 0 | 73547 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3155520 | 31178 | SH |  | SOLE |  | 0 | 0 | 31178 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3709571 | 24476 | SH |  | SOLE |  | 0 | 0 | 24476 |
| PUBLIC STORAGE | COM | 74460D109 |  | 242596 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| QUALCOMM INC | COM | 747525103 |  | 3223586 | 29321 | SH |  | SOLE |  | 0 | 0 | 29321 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 325910 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| REALTY INCOME CORP | COM | 756109104 |  | 401802 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 447183 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1280077 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 491640 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| STARBUCKS CORP | COM | 855244109 |  | 201991 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| TARGET CORP | COM | 87612E106 |  | 251626 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| TESLA INC | COM | 88160R101 |  | 499372 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2204087 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 415542 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 411156 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 157586 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1458054 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 223552 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 570902 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 889514 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 531189 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 776720 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2131371 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 686284 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| VISA INC | COM CL A | 92826C839 |  | 459804 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| WP CAREY INC | COM | 92936U109 |  | 2320009 | 29687 | SH |  | SOLE |  | 0 | 0 | 29687 |

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