High Net Worth Advisory Group

High Net Worth Advisory Group as of Dec. 31, 2023

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 196 positions in its portfolio as reported in the December 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) 6.7 $18M 42k 436.82
Apple (AAPL) 4.4 $12M 61k 192.54
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $12M 117k 99.25
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $11M 65k 170.41
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $8.9M 80k 111.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $7.0M 127k 54.98
Abbvie (ABBV) 2.5 $6.8M 44k 154.97
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $6.3M 81k 78.03
NVIDIA Corporation (NVDA) 2.2 $5.8M 12k 495.22
Pepsi (PEP) 2.0 $5.3M 31k 169.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $4.9M 195k 25.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.6M 61k 76.14
Amgen (AMGN) 1.7 $4.5M 16k 288.03
Microsoft Corporation (MSFT) 1.7 $4.5M 12k 376.05
Abbott Laboratories (ABT) 1.6 $4.3M 39k 110.07
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.0M 57k 70.35
Hubspot (HUBS) 1.5 $3.9M 6.7k 580.54
Amazon (AMZN) 1.4 $3.7M 25k 151.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $3.2M 64k 49.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $3.2M 40k 79.35
Home Depot (HD) 1.1 $2.9M 8.5k 346.55
Exxon Mobil Corporation (XOM) 1.1 $2.9M 29k 99.98
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.8M 9.1k 310.98
Eli Lilly & Co. (LLY) 1.1 $2.8M 4.9k 582.97
Ishares Tr Select Divid Etf (DVY) 1.0 $2.7M 23k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 5.5k 475.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.5M 37k 66.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.5M 46k 54.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.8 $2.3M 102k 22.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.2M 35k 62.66
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 13k 170.11
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.2M 21k 102.00
Costco Wholesale Corporation (COST) 0.8 $2.1M 3.1k 660.08
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 8.8k 232.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.0M 7.2k 277.15
Tesla Motors (TSLA) 0.7 $1.9M 7.8k 248.48
Nuveen Mun High Income Opp F (NMZ) 0.7 $1.8M 183k 9.88
Merck & Co (MRK) 0.7 $1.8M 16k 109.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.8M 34k 51.99
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 16k 108.25
Raymond James Financial (RJF) 0.6 $1.6M 15k 111.50
Procter & Gamble Company (PG) 0.6 $1.6M 11k 146.55
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $1.6M 45k 35.69
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 31k 50.58
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 156.76
Ishares Tr Broad Usd High (USHY) 0.6 $1.5M 42k 36.35
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.5M 6.0k 250.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 11k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 11k 140.93
Chevron Corporation (CVX) 0.5 $1.5M 9.9k 149.16
Meta Platforms Cl A (META) 0.5 $1.2M 3.5k 353.96
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 6.5k 191.17
Parker-Hannifin Corporation (PH) 0.4 $1.2M 2.5k 460.70
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 2.4k 484.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.4k 124.98
Southern Company (SO) 0.4 $1.1M 16k 70.12
Medtronic SHS (MDT) 0.4 $1.1M 14k 82.39
Wal-Mart Stores (WMT) 0.4 $1.1M 7.1k 157.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.7k 237.64
Coca-Cola Company (KO) 0.4 $1.1M 19k 58.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.1M 13k 80.16
International Business Machines (IBM) 0.4 $1.1M 6.6k 163.55
United Parcel Service CL B (UPS) 0.4 $1.1M 6.8k 157.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.1M 137k 7.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 20k 51.05
Caterpillar (CAT) 0.4 $999k 3.4k 295.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $968k 15k 66.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $966k 19k 51.67
Select Sector Spdr Tr Energy (XLE) 0.4 $957k 11k 83.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $944k 20k 47.68
Waste Management (WM) 0.4 $943k 5.3k 179.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $926k 57k 16.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $923k 12k 75.35
Global X Fds Russell 2000 (RYLD) 0.3 $910k 54k 16.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $905k 36k 25.14
Vanguard Index Fds Large Cap Etf (VV) 0.3 $899k 4.1k 218.18
Lowe's Companies (LOW) 0.3 $869k 3.9k 222.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $825k 8.0k 103.07
Ishares Tr Core Div Grwth (DGRO) 0.3 $819k 15k 53.82
Vanguard World Mega Grwth Ind (MGK) 0.3 $779k 3.0k 259.51
Union Pacific Corporation (UNP) 0.3 $777k 3.2k 245.75
Vanguard World Mega Cap Val Etf (MGV) 0.3 $777k 7.1k 109.38
Ishares Tr National Mun Etf (MUB) 0.3 $770k 7.1k 108.41
Bristol Myers Squibb (BMY) 0.3 $769k 15k 51.31
Duke Energy Corp Com New (DUK) 0.3 $735k 7.6k 97.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $724k 17k 42.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $712k 2.0k 356.66
Pfizer (PFE) 0.3 $703k 24k 28.79
Philip Morris International (PM) 0.3 $702k 7.5k 94.08
Boeing Company (BA) 0.3 $701k 2.7k 260.66
Mastercard Incorporated Cl A (MA) 0.3 $687k 1.6k 426.51
Moody's Corporation (MCO) 0.3 $681k 1.7k 390.56
Raytheon Technologies Corp (RTX) 0.2 $662k 7.9k 84.14
Cisco Systems (CSCO) 0.2 $644k 13k 50.52
Trane Technologies SHS (TT) 0.2 $627k 2.6k 243.90
Verizon Communications (VZ) 0.2 $624k 17k 37.70
CSX Corporation (CSX) 0.2 $614k 18k 34.67
Williams Companies (WMB) 0.2 $585k 17k 34.83
Nextera Energy (NEE) 0.2 $564k 9.3k 60.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $548k 6.7k 81.29
Qualcomm (QCOM) 0.2 $547k 3.8k 144.63
Select Sector Spdr Tr Technology (XLK) 0.2 $541k 2.8k 192.53
Bank of America Corporation (BAC) 0.2 $535k 16k 33.67
UnitedHealth (UNH) 0.2 $531k 1.0k 526.68
W.W. Grainger (GWW) 0.2 $523k 631.00 828.69
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $512k 6.4k 79.93
Vanguard World Fds Industrial Etf (VIS) 0.2 $498k 2.3k 220.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $497k 12k 41.12
Eaton Corp SHS (ETN) 0.2 $497k 2.1k 240.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $491k 1.3k 377.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $486k 17k 28.78
McDonald's Corporation (MCD) 0.2 $484k 1.6k 296.64
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $481k 20k 24.04
TJX Companies (TJX) 0.2 $476k 5.1k 93.83
American Electric Power Company (AEP) 0.2 $468k 5.8k 81.22
Zoetis Cl A (ZTS) 0.2 $458k 2.3k 197.42
L3harris Technologies (LHX) 0.2 $455k 2.2k 210.71
Novo-nordisk A S Adr (NVO) 0.2 $454k 4.4k 103.45
Walt Disney Company (DIS) 0.2 $446k 4.9k 90.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $435k 2.5k 173.89
Target Corporation (TGT) 0.2 $434k 3.1k 142.44
Kellogg Company (K) 0.2 $429k 7.7k 55.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $420k 8.8k 47.56
Cytokinetics Com New (CYTK) 0.2 $418k 5.0k 83.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $404k 10k 39.19
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $396k 14k 27.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $392k 2.0k 200.71
Arcellx Common Stock (ACLX) 0.1 $389k 7.0k 55.50
Visa Com Cl A (V) 0.1 $379k 1.5k 260.35
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $364k 10k 36.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $348k 2.4k 145.01
Gilead Sciences (GILD) 0.1 $345k 4.3k 81.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $343k 6.5k 53.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $336k 4.9k 68.42
Texas Instruments Incorporated (TXN) 0.1 $336k 2.0k 170.46
Iron Mountain (IRM) 0.1 $328k 4.7k 69.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $317k 4.1k 77.02
Lockheed Martin Corporation (LMT) 0.1 $305k 671.00 454.10
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.5k 121.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $302k 4.4k 69.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $302k 5.2k 58.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $300k 4.0k 75.10
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $299k 7.1k 41.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $298k 5.3k 56.14
Kenvue (KVUE) 0.1 $295k 14k 21.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $294k 1.6k 186.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $290k 4.5k 64.45
Novartis Sponsored Adr (NVS) 0.1 $290k 2.9k 100.97
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $288k 8.4k 34.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $288k 703.00 409.52
Alnylam Pharmaceuticals (ALNY) 0.1 $287k 1.5k 191.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 562.00 507.38
Fastenal Company (FAST) 0.1 $285k 4.4k 64.77
Oneok (OKE) 0.1 $279k 4.0k 70.22
Illinois Tool Works (ITW) 0.1 $278k 1.1k 261.94
Honeywell International (HON) 0.1 $271k 1.3k 209.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $270k 3.5k 77.51
Iqvia Holdings (IQV) 0.1 $266k 1.2k 231.38
Regeneron Pharmaceuticals (REGN) 0.1 $265k 302.00 878.29
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $264k 6.0k 43.91
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $263k 6.0k 43.83
Arista Networks (ANET) 0.1 $260k 1.1k 235.51
PNC Financial Services (PNC) 0.1 $260k 1.7k 154.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $260k 7.5k 34.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $249k 11k 23.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 822.00 303.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $246k 3.0k 82.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $245k 4.7k 52.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $244k 3.1k 79.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $242k 1.1k 219.57
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $239k 1.3k 183.55
3M Company (MMM) 0.1 $236k 2.2k 109.32
UMB Financial Corporation (UMBF) 0.1 $234k 2.8k 83.55
Danaher Corporation (DHR) 0.1 $231k 1.0k 231.34
Argenx Se Sponsored Adr (ARGX) 0.1 $228k 600.00 380.43
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $227k 2.0k 112.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $224k 4.4k 50.96
Truist Financial Corp equities (TFC) 0.1 $224k 6.1k 36.92
Oracle Corporation (ORCL) 0.1 $224k 2.1k 105.43
Ishares Tr Cohen Steer Reit (ICF) 0.1 $223k 3.8k 58.73
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $222k 9.9k 22.40
Nuvalent Inc-a (NUVL) 0.1 $221k 3.0k 73.59
National Grid Sponsored Adr Ne (NGG) 0.1 $218k 3.2k 67.99
At&t (T) 0.1 $216k 13k 16.78
Ishares Tr U.s. Finls Etf (IYF) 0.1 $214k 2.5k 85.41
Occidental Petroleum Corporation (OXY) 0.1 $211k 3.5k 59.71
salesforce (CRM) 0.1 $210k 797.00 263.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $209k 7.0k 29.78
Ishares Msci Emerg Mrkt (EEMV) 0.1 $208k 3.7k 55.59
Deere & Company (DE) 0.1 $208k 520.00 399.87
Roper Industries (ROP) 0.1 $207k 379.00 545.17
Comcast Corp Cl A (CMCSA) 0.1 $202k 4.6k 43.86
BlackRock (BLK) 0.1 $201k 247.00 812.86
First Tr High Income L/s (FSD) 0.1 $196k 16k 12.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 20k 3.76
Geron Corporation (GERN) 0.0 $54k 26k 2.11