High Net Worth Advisory Group

High Net Worth Advisory Group as of June 30, 2023

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 197 positions in its portfolio as reported in the June 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) 6.5 $17M 41k 407.29
Apple (AAPL) 4.7 $12M 62k 193.97
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $11M 65k 162.44
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $10M 102k 97.95
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $8.1M 76k 106.08
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $6.9M 93k 74.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $6.0M 108k 55.33
Abbvie (ABBV) 2.3 $5.9M 44k 134.73
Pepsi (PEP) 2.2 $5.7M 31k 185.22
NVIDIA Corporation (NVDA) 1.9 $4.8M 11k 423.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.9 $4.8M 191k 25.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.4M 61k 72.63
Abbott Laboratories (ABT) 1.6 $4.2M 39k 109.02
Microsoft Corporation (MSFT) 1.6 $4.1M 12k 340.58
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.0M 59k 67.50
Hubspot (HUBS) 1.4 $3.6M 6.8k 532.09
Amgen (AMGN) 1.3 $3.5M 16k 222.04
Exxon Mobil Corporation (XOM) 1.3 $3.2M 30k 107.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $3.1M 41k 75.10
Amazon (AMZN) 1.1 $2.8M 22k 130.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.7M 56k 48.37
Home Depot (HD) 1.0 $2.6M 8.4k 310.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 5.7k 443.28
Ishares Tr Select Divid Etf (DVY) 1.0 $2.5M 22k 113.30
Eli Lilly & Co. (LLY) 0.9 $2.4M 5.2k 469.09
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $2.3M 102k 22.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.2M 35k 63.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.2M 36k 62.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.2M 44k 50.45
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 15k 145.45
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.2M 7.7k 283.04
Johnson & Johnson (JNJ) 0.8 $2.1M 13k 165.55
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.0M 20k 100.80
Nuveen Mun High Income Opp F (NMZ) 0.8 $2.0M 188k 10.57
Tesla Motors (TSLA) 0.7 $1.9M 7.4k 261.77
Merck & Co (MRK) 0.7 $1.9M 16k 115.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 7.1k 261.48
Procter & Gamble Company (PG) 0.7 $1.8M 12k 151.74
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 7.9k 220.16
United Parcel Service CL B (UPS) 0.7 $1.7M 9.5k 179.25
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $1.7M 50k 34.28
Costco Wholesale Corporation (COST) 0.7 $1.7M 3.1k 538.38
Global X Fds Russell 2000 (RYLD) 0.6 $1.6M 91k 18.09
Chevron Corporation (CVX) 0.6 $1.6M 10k 157.35
Raymond James Financial (RJF) 0.6 $1.5M 15k 103.77
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 30k 49.29
Pfizer (PFE) 0.6 $1.5M 40k 36.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.5M 31k 47.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 14k 99.65
Ishares Tr Broad Usd High (USHY) 0.5 $1.4M 40k 35.30
Southern Company (SO) 0.5 $1.3M 19k 70.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 11k 119.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.2k 178.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 11k 120.97
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.3M 5.2k 244.93
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 63.95
Coca-Cola Company (KO) 0.5 $1.2M 21k 60.22
Medtronic SHS (MDT) 0.5 $1.2M 14k 88.11
Parker-Hannifin Corporation (PH) 0.4 $1.1M 2.9k 390.04
Meta Platforms Cl A (META) 0.4 $1.1M 3.8k 286.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 8.8k 122.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.1M 136k 7.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.0M 28k 37.08
Wal-Mart Stores (WMT) 0.4 $995k 6.3k 157.20
Select Sector Spdr Tr Energy (XLE) 0.4 $948k 12k 81.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $927k 15k 63.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $927k 56k 16.59
Lowe's Companies (LOW) 0.4 $918k 4.1k 225.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $915k 18k 50.22
Verizon Communications (VZ) 0.4 $913k 25k 37.19
Caterpillar (CAT) 0.4 $912k 3.7k 246.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $906k 18k 50.68
Vanguard Index Fds Large Cap Etf (VV) 0.3 $900k 4.4k 202.74
Nextera Energy (NEE) 0.3 $895k 12k 74.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $892k 12k 72.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $889k 36k 24.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $838k 18k 47.10
Waste Management (WM) 0.3 $813k 4.7k 173.42
International Business Machines (IBM) 0.3 $788k 5.9k 133.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $785k 17k 46.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $784k 15k 51.53
Raytheon Technologies Corp (RTX) 0.3 $772k 7.9k 97.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $761k 8.0k 95.09
Ishares Tr National Mun Etf (MUB) 0.3 $758k 7.1k 106.73
Philip Morris International (PM) 0.3 $729k 7.5k 97.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $726k 2.1k 341.00
Cisco Systems (CSCO) 0.3 $723k 14k 51.74
Vanguard World Mega Grwth Ind (MGK) 0.3 $706k 3.0k 235.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $681k 17k 39.74
Duke Energy Corp Com New (DUK) 0.3 $679k 7.6k 89.75
Boeing Company (BA) 0.3 $672k 3.2k 211.16
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $658k 1.5k 442.34
Union Pacific Corporation (UNP) 0.3 $650k 3.2k 204.75
Vanguard World Mega Cap Val Etf (MGV) 0.2 $633k 6.1k 103.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $617k 2.8k 220.59
Mastercard Incorporated Cl A (MA) 0.2 $616k 1.6k 393.30
Bank of America Corporation (BAC) 0.2 $611k 21k 28.69
Moody's Corporation (MCO) 0.2 $606k 1.7k 347.72
CSX Corporation (CSX) 0.2 $597k 18k 34.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $577k 7.4k 78.51
Honeywell International (HON) 0.2 $572k 2.8k 207.50
Target Corporation (TGT) 0.2 $565k 4.3k 131.94
Williams Companies (WMB) 0.2 $531k 16k 32.63
Kellogg Company (K) 0.2 $528k 7.8k 67.40
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $523k 6.4k 81.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $510k 18k 27.77
Trane Technologies SHS (TT) 0.2 $509k 2.7k 191.26
W.W. Grainger (GWW) 0.2 $498k 631.00 788.59
Kimberly-Clark Corporation (KMB) 0.2 $496k 3.6k 138.06
Mccormick & Co Com Non Vtg (MKC) 0.2 $490k 5.6k 87.23
Select Sector Spdr Tr Technology (XLK) 0.2 $489k 2.8k 173.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $488k 12k 40.70
McDonald's Corporation (MCD) 0.2 $487k 1.6k 298.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $481k 1.4k 344.21
UnitedHealth (UNH) 0.2 $477k 992.00 480.78
Walt Disney Company (DIS) 0.2 $466k 5.2k 89.28
Vanguard World Fds Industrial Etf (VIS) 0.2 $463k 2.3k 205.74
American Electric Power Company (AEP) 0.2 $462k 5.5k 84.20
Qualcomm (QCOM) 0.2 $461k 3.9k 119.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $449k 8.7k 51.75
Lockheed Martin Corporation (LMT) 0.2 $435k 944.00 460.66
Eaton Corp SHS (ETN) 0.2 $424k 2.1k 201.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $403k 2.5k 161.19
Zoetis Cl A (ZTS) 0.2 $400k 2.3k 172.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $390k 4.7k 83.35
Texas Instruments Incorporated (TXN) 0.1 $370k 2.1k 180.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $366k 2.0k 187.27
Us Bancorp Del Com New (USB) 0.1 $363k 11k 33.04
Ishares Tr Micro-cap Etf (IWC) 0.1 $355k 3.2k 109.33
Novo-nordisk A S Adr (NVO) 0.1 $355k 2.2k 161.83
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $353k 15k 23.52
General Mills (GIS) 0.1 $351k 4.6k 76.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $349k 4.6k 75.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $349k 6.2k 56.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $338k 2.4k 140.61
Northrop Grumman Corporation (NOC) 0.1 $332k 729.00 455.80
Gilead Sciences (GILD) 0.1 $328k 4.3k 77.07
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $311k 14k 21.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $310k 4.6k 67.52
TJX Companies (TJX) 0.1 $303k 3.6k 84.81
Visa Com Cl A (V) 0.1 $298k 1.3k 237.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k 806.00 369.42
Cardinal Health (CAH) 0.1 $297k 3.1k 94.57
Novartis Sponsored Adr (NVS) 0.1 $290k 2.9k 100.91
Seagen 0.1 $289k 1.5k 192.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $288k 5.3k 54.41
Occidental Petroleum Corporation (OXY) 0.1 $288k 4.9k 58.80
Alnylam Pharmaceuticals (ALNY) 0.1 $285k 1.5k 189.94
CVS Caremark Corporation (CVS) 0.1 $285k 4.1k 69.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $282k 4.0k 70.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $274k 4.5k 60.94
Illinois Tool Works (ITW) 0.1 $270k 1.1k 250.31
Starbucks Corporation (SBUX) 0.1 $270k 2.7k 99.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $269k 562.00 478.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $267k 3.3k 81.08
Iron Mountain (IRM) 0.1 $267k 4.7k 56.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $263k 6.6k 39.83
Iqvia Holdings (IQV) 0.1 $263k 1.2k 224.77
Ishares Msci Emerg Mrkt (EEMV) 0.1 $260k 4.7k 54.99
Fastenal Company (FAST) 0.1 $259k 4.4k 58.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $257k 1.6k 162.99
Dow (DOW) 0.1 $254k 4.8k 53.27
Oracle Corporation (ORCL) 0.1 $253k 2.1k 119.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $250k 7.5k 33.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $242k 3.1k 79.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $240k 11k 22.25
At&t (T) 0.1 $240k 15k 15.95
Danaher Corporation (DHR) 0.1 $240k 1.0k 240.00
Argenx Se Sponsored Adr (ARGX) 0.1 $234k 600.00 389.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $231k 3.1k 75.00
PNC Financial Services (PNC) 0.1 $230k 1.8k 125.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $229k 1.3k 176.46
Oneok (OKE) 0.1 $228k 3.7k 61.72
Exelon Corporation (EXC) 0.1 $228k 5.6k 40.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $226k 1.1k 205.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $225k 7.6k 29.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $221k 802.00 275.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $219k 5.0k 44.14
Unilever Spon Adr New (UL) 0.1 $218k 4.2k 52.13
Baxter International (BAX) 0.1 $218k 4.8k 45.57
Regeneron Pharmaceuticals (REGN) 0.1 $217k 302.00 718.54
National Grid Sponsored Adr Ne (NGG) 0.1 $216k 3.2k 67.33
3M Company (MMM) 0.1 $216k 2.2k 100.09
Bce Com New (BCE) 0.1 $215k 4.7k 45.59
Advanced Micro Devices (AMD) 0.1 $214k 1.9k 113.91
Deere & Company (DE) 0.1 $213k 525.00 405.19
Ishares Tr Cohen Steer Reit (ICF) 0.1 $211k 3.8k 55.57
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $211k 6.0k 35.13
Altria (MO) 0.1 $211k 4.6k 45.30
BP Sponsored Adr (BP) 0.1 $209k 5.9k 35.29
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $208k 2.0k 103.29
Ford Motor Company (F) 0.1 $208k 14k 15.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $203k 6.0k 33.85
American Water Works (AWK) 0.1 $202k 1.4k 142.80
Geron Corporation (GERN) 0.0 $82k 26k 3.21
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 20k 3.74
Chico's FAS 0.0 $54k 10k 5.35