High Net Worth Advisory Group

High Net Worth Advisory Group as of Sept. 30, 2023

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 188 positions in its portfolio as reported in the September 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 $16M 42k 392.71
Apple (AAPL) 4.2 $11M 62k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $10M 108k 94.04
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $10M 65k 155.39
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $8.2M 79k 103.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $6.6M 123k 53.56
Abbvie (ABBV) 2.6 $6.5M 44k 149.06
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $6.2M 85k 72.38
Pepsi (PEP) 2.1 $5.2M 31k 169.44
NVIDIA Corporation (NVDA) 2.0 $5.0M 12k 434.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $4.5M 191k 23.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.4M 62k 70.77
Amgen (AMGN) 1.7 $4.2M 16k 268.77
Microsoft Corporation (MSFT) 1.5 $3.8M 12k 315.78
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.8M 59k 64.35
Abbott Laboratories (ABT) 1.5 $3.7M 39k 96.85
Exxon Mobil Corporation (XOM) 1.4 $3.6M 31k 117.58
Hubspot (HUBS) 1.4 $3.4M 7.0k 492.50
Amazon (AMZN) 1.3 $3.2M 25k 127.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $3.1M 43k 71.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $3.0M 64k 46.93
Eli Lilly & Co. (LLY) 1.0 $2.6M 4.9k 537.16
Home Depot (HD) 1.0 $2.6M 8.5k 302.16
Ishares Tr Select Divid Etf (DVY) 1.0 $2.4M 23k 107.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.3M 38k 61.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 5.4k 427.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.3M 45k 50.04
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $2.2M 102k 21.62
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.1M 7.8k 272.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.1M 36k 58.79
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 14k 145.03
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.0M 20k 98.90
Tesla Motors (TSLA) 0.8 $2.0M 7.9k 250.22
Chevron Corporation (CVX) 0.7 $1.8M 11k 168.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 7.1k 249.35
Costco Wholesale Corporation (COST) 0.7 $1.8M 3.1k 564.96
Nuveen Mun High Income Opp F (NMZ) 0.7 $1.7M 188k 9.28
Procter & Gamble Company (PG) 0.7 $1.7M 12k 145.87
Merck & Co (MRK) 0.7 $1.7M 16k 102.95
Global X Fds Russell 2000 (RYLD) 0.7 $1.7M 98k 17.06
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 8.0k 208.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.6M 33k 49.43
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $1.6M 49k 33.05
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 155.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 12k 130.86
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 31k 47.59
Raymond James Financial (RJF) 0.6 $1.5M 15k 100.43
Ishares Tr Broad Usd High (USHY) 0.6 $1.4M 42k 34.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 11k 131.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 15k 94.33
Pfizer (PFE) 0.5 $1.3M 39k 33.17
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.3M 5.4k 235.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 7.1k 171.45
United Parcel Service CL B (UPS) 0.5 $1.2M 7.7k 155.87
Southern Company (SO) 0.5 $1.2M 18k 64.72
Parker-Hannifin Corporation (PH) 0.4 $1.1M 2.9k 389.52
Meta Platforms Cl A (META) 0.4 $1.1M 3.7k 300.21
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 58.04
Coca-Cola Company (KO) 0.4 $1.1M 19k 55.98
Medtronic SHS (MDT) 0.4 $1.1M 14k 78.37
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 12k 90.39
Wal-Mart Stores (WMT) 0.4 $1.0M 6.6k 159.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 8.8k 115.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $997k 135k 7.37
Caterpillar (CAT) 0.4 $982k 3.6k 273.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $982k 28k 35.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $950k 13k 71.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $897k 15k 61.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $884k 18k 48.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $881k 36k 24.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $878k 18k 48.10
Vanguard Index Fds Large Cap Etf (VV) 0.3 $865k 4.4k 195.71
International Business Machines (IBM) 0.3 $862k 6.1k 140.30
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $848k 56k 15.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $848k 12k 68.92
Lowe's Companies (LOW) 0.3 $824k 4.0k 207.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $802k 18k 45.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $791k 2.3k 350.30
Verizon Communications (VZ) 0.3 $782k 24k 32.41
Union Pacific Corporation (UNP) 0.3 $766k 3.8k 203.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $754k 15k 49.53
Cisco Systems (CSCO) 0.3 $743k 14k 53.76
Ishares Tr National Mun Etf (MUB) 0.3 $728k 7.1k 102.54
Waste Management (WM) 0.3 $714k 4.7k 152.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $714k 8.0k 89.22
Philip Morris International (PM) 0.3 $691k 7.5k 92.58
Vanguard World Mega Grwth Ind (MGK) 0.3 $681k 3.0k 226.90
Duke Energy Corp Com New (DUK) 0.3 $668k 7.6k 88.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $661k 17k 38.59
Mastercard Incorporated Cl A (MA) 0.3 $638k 1.6k 395.91
Nextera Energy (NEE) 0.2 $621k 11k 57.29
Vanguard World Mega Cap Val Etf (MGV) 0.2 $619k 6.1k 101.41
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $618k 1.5k 415.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $612k 2.9k 212.77
Boeing Company (BA) 0.2 $610k 3.2k 191.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $589k 13k 46.38
Raytheon Technologies Corp (RTX) 0.2 $567k 7.9k 71.97
Moody's Corporation (MCO) 0.2 $551k 1.7k 316.17
UnitedHealth (UNH) 0.2 $547k 1.1k 504.35
Trane Technologies SHS (TT) 0.2 $540k 2.7k 202.91
CSX Corporation (CSX) 0.2 $535k 17k 30.75
Williams Companies (WMB) 0.2 $524k 16k 33.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $511k 19k 27.06
Honeywell International (HON) 0.2 $504k 2.7k 184.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $473k 12k 39.21
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $471k 6.4k 73.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $468k 1.4k 335.26
Select Sector Spdr Tr Technology (XLK) 0.2 $461k 2.8k 163.95
Bank of America Corporation (BAC) 0.2 $458k 17k 27.38
Kellogg Company (K) 0.2 $457k 7.7k 59.51
Eaton Corp SHS (ETN) 0.2 $446k 2.1k 213.28
Vanguard World Fds Industrial Etf (VIS) 0.2 $440k 2.3k 195.12
W.W. Grainger (GWW) 0.2 $437k 631.00 691.84
Kimberly-Clark Corporation (KMB) 0.2 $434k 3.6k 120.85
Walt Disney Company (DIS) 0.2 $433k 5.3k 81.05
McDonald's Corporation (MCD) 0.2 $430k 1.6k 263.52
Qualcomm (QCOM) 0.2 $420k 3.8k 111.06
American Electric Power Company (AEP) 0.2 $416k 5.5k 75.22
Mccormick & Co Com Non Vtg (MKC) 0.2 $414k 5.5k 75.64
Zoetis Cl A (ZTS) 0.2 $404k 2.3k 174.02
Novo-nordisk A S Adr (NVO) 0.2 $399k 4.4k 90.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $390k 7.9k 49.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $385k 2.5k 153.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $359k 4.7k 75.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $347k 4.6k 75.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $345k 2.0k 176.74
Target Corporation (TGT) 0.1 $338k 3.1k 110.60
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $338k 15k 22.50
Visa Com Cl A (V) 0.1 $335k 1.5k 230.01
TJX Companies (TJX) 0.1 $332k 3.7k 88.90
Texas Instruments Incorporated (TXN) 0.1 $325k 2.0k 159.01
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $321k 2.4k 133.53
Gilead Sciences (GILD) 0.1 $319k 4.3k 74.94
Seagen 0.1 $318k 1.5k 212.15
Occidental Petroleum Corporation (OXY) 0.1 $318k 4.9k 64.88
Kenvue (KVUE) 0.1 $305k 15k 20.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $304k 848.00 358.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $302k 3.5k 86.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $300k 4.6k 65.23
Argenx Se Sponsored Adr (ARGX) 0.1 $295k 600.00 491.63
Novartis Sponsored Adr (NVS) 0.1 $292k 2.9k 101.86
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $291k 15k 20.15
Ishares Tr Micro-cap Etf (IWC) 0.1 $289k 2.9k 100.13
Iron Mountain (IRM) 0.1 $279k 4.7k 59.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $279k 5.2k 53.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $275k 5.3k 51.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $274k 4.0k 68.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $267k 3.3k 80.97
Alnylam Pharmaceuticals (ALNY) 0.1 $266k 1.5k 177.10
Lockheed Martin Corporation (LMT) 0.1 $262k 641.00 409.23
Schlumberger Com Stk (SLB) 0.1 $261k 4.5k 58.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $257k 4.5k 57.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $257k 562.00 456.64
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $255k 7.8k 32.54
Ishares Msci Emerg Mrkt (EEMV) 0.1 $252k 4.7k 53.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $251k 1.6k 159.61
Illinois Tool Works (ITW) 0.1 $249k 1.1k 230.47
Regeneron Pharmaceuticals (REGN) 0.1 $249k 302.00 822.96
Danaher Corporation (DHR) 0.1 $248k 1.0k 248.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $242k 11k 22.37
Fastenal Company (FAST) 0.1 $240k 4.4k 54.64
Cardinal Health (CAH) 0.1 $239k 2.8k 86.82
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $238k 7.0k 34.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $235k 7.0k 33.60
Arcellx Common Stock (ACLX) 0.1 $233k 6.5k 35.88
Oneok (OKE) 0.1 $233k 3.7k 63.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $231k 5.9k 39.44
BP Sponsored Adr (BP) 0.1 $230k 5.9k 38.72
Starbucks Corporation (SBUX) 0.1 $230k 2.5k 91.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $229k 7.5k 30.66
Iqvia Holdings (IQV) 0.1 $226k 1.2k 196.75
Oracle Corporation (ORCL) 0.1 $225k 2.1k 105.92
Advanced Micro Devices (AMD) 0.1 $225k 2.2k 102.82
PNC Financial Services (PNC) 0.1 $224k 1.8k 122.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $224k 7.6k 29.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $223k 3.1k 72.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 822.00 265.99
Dow (DOW) 0.1 $215k 4.2k 51.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $214k 1.1k 194.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $212k 1.3k 163.10
At&t (T) 0.1 $209k 14k 15.02
Unilever Spon Adr New (UL) 0.1 $207k 4.2k 49.40
Comcast Corp Cl A (CMCSA) 0.1 $204k 4.6k 44.34
CVS Caremark Corporation (CVS) 0.1 $204k 2.9k 69.82
3M Company (MMM) 0.1 $202k 2.2k 93.62
Ford Motor Company (F) 0.1 $157k 13k 12.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $71k 20k 3.66
Geron Corporation (GERN) 0.0 $54k 26k 2.12