High Net Worth Advisory Group

High Net Worth Advisory Group as of March 31, 2023

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 191 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $16M 43k 376.08
Apple (AAPL) 4.2 $10M 63k 164.90
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $9.9M 65k 154.02
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $9.9M 99k 99.64
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $7.9M 75k 105.51
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $7.3M 101k 72.74
Abbvie (ABBV) 2.9 $7.0M 44k 159.37
Pepsi (PEP) 2.3 $5.6M 31k 182.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $5.2M 95k 54.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.0 $4.8M 192k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.4M 60k 73.17
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.3M 64k 66.85
Abbott Laboratories (ABT) 1.6 $4.0M 39k 101.26
Amgen (AMGN) 1.5 $3.8M 16k 241.77
Microsoft Corporation (MSFT) 1.4 $3.3M 12k 288.33
NVIDIA Corporation (NVDA) 1.2 $3.1M 11k 277.77
Hubspot (HUBS) 1.2 $2.9M 6.8k 428.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.8M 38k 73.69
Ishares Tr Select Divid Etf (DVY) 1.1 $2.6M 22k 117.18
Exxon Mobil Corporation (XOM) 1.1 $2.6M 24k 109.66
Home Depot (HD) 1.0 $2.4M 8.2k 295.12
Amazon (AMZN) 1.0 $2.3M 23k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 5.7k 409.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.3M 51k 45.09
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $2.3M 102k 22.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.2M 36k 62.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.2M 8.7k 250.16
Nuveen Mun High Income Opp F (NMZ) 0.8 $2.0M 187k 10.80
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 155.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.0M 42k 47.32
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.0M 7.9k 249.49
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 15k 130.32
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.9M 19k 101.67
Procter & Gamble Company (PG) 0.8 $1.9M 13k 148.70
United Parcel Service CL B (UPS) 0.8 $1.8M 9.5k 193.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.8M 30k 61.95
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $1.8M 52k 34.68
Eli Lilly & Co. (LLY) 0.7 $1.8M 5.3k 343.47
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 8.2k 210.92
Merck & Co (MRK) 0.7 $1.7M 16k 106.39
Chevron Corporation (CVX) 0.6 $1.6M 9.6k 163.16
Tesla Motors (TSLA) 0.6 $1.6M 7.5k 207.46
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 16k 96.70
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 32k 48.79
Pfizer (PFE) 0.6 $1.5M 38k 40.80
Coca-Cola Company (KO) 0.6 $1.5M 24k 62.03
Bristol Myers Squibb (BMY) 0.6 $1.5M 22k 69.31
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.0k 496.87
Ishares Tr Broad Usd High (USHY) 0.6 $1.5M 41k 35.55
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.4M 5.9k 238.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.4M 30k 46.95
Raymond James Financial (RJF) 0.6 $1.4M 15k 93.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.0k 183.22
Southern Company (SO) 0.5 $1.3M 18k 69.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 12k 103.73
Global X Fds Russell 2000 (RYLD) 0.5 $1.2M 66k 17.96
Medtronic SHS (MDT) 0.5 $1.1M 14k 80.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 11k 104.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 8.8k 123.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.1M 23k 47.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.0M 132k 7.81
Verizon Communications (VZ) 0.4 $1.0M 26k 38.89
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $1.0M 56k 17.92
Meta Platforms Cl A (META) 0.4 $973k 4.6k 211.94
Wal-Mart Stores (WMT) 0.4 $945k 6.4k 147.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $943k 25k 38.00
Parker-Hannifin Corporation (PH) 0.4 $939k 2.8k 336.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $939k 18k 50.94
Caterpillar (CAT) 0.4 $930k 4.1k 228.84
Nextera Energy (NEE) 0.4 $924k 12k 77.09
Select Sector Spdr Tr Energy (XLE) 0.4 $920k 11k 82.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $902k 15k 61.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $894k 36k 24.84
Lowe's Companies (LOW) 0.4 $882k 4.4k 200.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $880k 12k 71.52
Vanguard Index Fds Large Cap Etf (VV) 0.3 $857k 4.6k 186.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $834k 18k 46.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $795k 16k 50.66
Duke Energy Corp Com New (DUK) 0.3 $786k 8.2k 96.48
salesforce (CRM) 0.3 $773k 3.9k 199.78
Waste Management (WM) 0.3 $767k 4.7k 163.17
Raytheon Technologies Corp (RTX) 0.3 $767k 7.8k 97.93
Ishares Tr National Mun Etf (MUB) 0.3 $765k 7.1k 107.74
Ishares Tr Core Div Grwth (DGRO) 0.3 $761k 15k 49.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $749k 8.0k 93.59
Cisco Systems (CSCO) 0.3 $731k 14k 52.28
Philip Morris International (PM) 0.3 $722k 7.4k 97.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $717k 2.3k 308.77
McDonald's Corporation (MCD) 0.3 $682k 2.4k 279.63
Bank of America Corporation (BAC) 0.3 $682k 24k 28.60
Kellogg Company (K) 0.3 $677k 10k 66.96
Boeing Company (BA) 0.3 $658k 3.1k 212.43
Union Pacific Corporation (UNP) 0.3 $643k 3.2k 201.37
Honeywell International (HON) 0.3 $617k 3.2k 191.12
Vanguard World Mega Cap Val Etf (MGV) 0.3 $617k 6.1k 101.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $614k 3.0k 204.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $574k 1.5k 385.63
Mastercard Incorporated Cl A (MA) 0.2 $551k 1.5k 363.41
General Mills (GIS) 0.2 $543k 6.3k 85.46
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $536k 6.4k 83.71
Moody's Corporation (MCO) 0.2 $534k 1.7k 306.02
International Business Machines (IBM) 0.2 $529k 4.0k 131.09
CSX Corporation (CSX) 0.2 $521k 17k 29.94
Kimberly-Clark Corporation (KMB) 0.2 $499k 3.7k 134.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $492k 13k 38.08
Qualcomm (QCOM) 0.2 $492k 3.9k 127.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $480k 1.4k 332.73
Walt Disney Company (DIS) 0.2 $477k 4.8k 100.13
Trane Technologies SHS (TT) 0.2 $473k 2.6k 183.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $471k 2.3k 204.22
American Electric Power Company (AEP) 0.2 $470k 5.2k 90.99
Target Corporation (TGT) 0.2 $469k 2.8k 165.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $458k 8.7k 52.40
Mccormick & Co Com Non Vtg (MKC) 0.2 $449k 5.4k 83.21
UnitedHealth (UNH) 0.2 $448k 948.00 472.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $435k 11k 40.40
W.W. Grainger (GWW) 0.2 $435k 631.00 688.81
Vanguard World Fds Industrial Etf (VIS) 0.2 $420k 2.2k 190.71
Select Sector Spdr Tr Technology (XLK) 0.2 $419k 2.8k 151.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $412k 15k 28.02
Ishares Tr Micro-cap Etf (IWC) 0.2 $395k 3.8k 104.53
Zoetis Cl A (ZTS) 0.2 $386k 2.3k 166.48
Us Bancorp Del Com New (USB) 0.2 $386k 11k 36.05
Texas Instruments Incorporated (TXN) 0.2 $381k 2.0k 186.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $379k 2.5k 151.76
Williams Companies (WMB) 0.2 $377k 13k 29.86
Ishares Msci Emerg Mrkt (EEMV) 0.2 $374k 6.9k 54.57
Eaton Corp SHS (ETN) 0.1 $358k 2.1k 171.34
Dominion Resources (D) 0.1 $357k 6.4k 55.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $355k 3.5k 102.18
CVS Caremark Corporation (CVS) 0.1 $352k 4.7k 74.31
Gilead Sciences (GILD) 0.1 $351k 4.2k 82.97
Novo-nordisk A S Adr (NVO) 0.1 $349k 2.2k 159.14
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $349k 15k 23.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $348k 2.0k 178.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $348k 4.4k 79.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $336k 11k 30.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $328k 2.4k 136.80
Deere & Company (DE) 0.1 $318k 770.00 412.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $316k 4.7k 67.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 959.00 320.93
Visa Com Cl A (V) 0.1 $306k 1.4k 225.46
Occidental Petroleum Corporation (OXY) 0.1 $306k 4.9k 62.43
Seagen 0.1 $304k 1.5k 202.47
Alnylam Pharmaceuticals (ALNY) 0.1 $301k 1.5k 200.32
Lockheed Martin Corporation (LMT) 0.1 $297k 627.00 473.33
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $292k 15k 19.65
Starbucks Corporation (SBUX) 0.1 $284k 2.7k 104.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $283k 5.3k 53.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $280k 6.6k 42.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $277k 5.0k 55.22
Illinois Tool Works (ITW) 0.1 $274k 1.1k 243.57
Novartis Sponsored Adr (NVS) 0.1 $269k 2.9k 92.00
At&t (T) 0.1 $267k 14k 19.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $258k 562.00 458.41
TJX Companies (TJX) 0.1 $258k 3.3k 78.38
Cardinal Health (CAH) 0.1 $257k 3.4k 75.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 4.0k 63.89
Danaher Corporation (DHR) 0.1 $255k 1.0k 252.04
Iron Mountain (IRM) 0.1 $248k 4.7k 52.91
Dow (DOW) 0.1 $248k 4.5k 54.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $243k 1.6k 147.85
Exelon Corporation (EXC) 0.1 $242k 5.8k 41.89
Fastenal Company (FAST) 0.1 $237k 4.4k 53.94
Biomea Fusion (BMEA) 0.1 $233k 7.5k 31.01
PNC Financial Services (PNC) 0.1 $232k 1.8k 127.10
Iqvia Holdings (IQV) 0.1 $229k 1.2k 198.89
Regeneron Pharmaceuticals (REGN) 0.1 $227k 276.00 821.67
3M Company (MMM) 0.1 $226k 2.2k 105.11
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $225k 2.1k 105.13
Argenx Se Sponsored Adr (ARGX) 0.1 $224k 600.00 372.58
Oneok (OKE) 0.1 $223k 3.5k 63.54
Truist Financial Corp equities (TFC) 0.1 $222k 6.5k 34.10
National Grid Sponsored Adr Ne (NGG) 0.1 $218k 3.2k 67.99
Unilever Spon Adr New (UL) 0.1 $217k 4.2k 51.93
Ishares Tr Ishares Biotech (IBB) 0.1 $216k 1.7k 129.16
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $215k 1.3k 165.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $214k 1.1k 194.89
Roper Industries (ROP) 0.1 $211k 479.00 440.69
Ishares Tr Cohen Steer Reit (ICF) 0.1 $211k 3.8k 55.54
Bce Com New (BCE) 0.1 $211k 4.7k 44.79
Altria (MO) 0.1 $207k 4.6k 44.62
American Water Works (AWK) 0.1 $202k 1.4k 146.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $202k 3.5k 57.56
BP Sponsored Adr (BP) 0.1 $201k 5.3k 37.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $201k 5.0k 40.34
Ford Motor Company (F) 0.1 $179k 14k 12.60
Lucid Group (LCID) 0.0 $85k 11k 8.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $71k 20k 3.66
Geron Corporation (GERN) 0.0 $55k 26k 2.17
Chico's FAS 0.0 $55k 10k 5.50