High Net Worth Advisory Group

High Net Worth Advisory Group as of March 31, 2024

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 215 positions in its portfolio as reported in the March 2024 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) 6.3 $20M 42k 480.74
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $14M 75k 182.63
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $12M 120k 97.94
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $11M 91k 121.00
Apple (AAPL) 3.4 $11M 63k 171.49
NVIDIA Corporation (NVDA) 3.3 $11M 12k 903.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $8.8M 152k 57.86
Abbvie (ABBV) 2.7 $8.5M 47k 182.10
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $6.6M 79k 83.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.7M 11k 523.07
Microsoft Corporation (MSFT) 1.7 $5.5M 13k 420.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.5M 68k 80.64
Pepsi (PEP) 1.7 $5.3M 30k 175.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.6 $5.0M 195k 25.69
Amazon (AMZN) 1.5 $4.9M 27k 180.38
Amgen (AMGN) 1.5 $4.8M 17k 284.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $4.5M 84k 54.24
Abbott Laboratories (ABT) 1.4 $4.4M 38k 113.66
Hubspot (HUBS) 1.3 $4.2M 6.7k 626.56
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.2M 56k 74.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $4.0M 49k 81.53
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.0M 12k 344.30
Eli Lilly & Co. (LLY) 1.2 $3.8M 4.9k 778.02
Home Depot (HD) 1.2 $3.8M 9.9k 383.60
Exxon Mobil Corporation (XOM) 1.1 $3.5M 30k 116.24
Ishares Tr Select Divid Etf (DVY) 0.9 $2.9M 24k 123.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.9M 48k 60.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.9M 42k 68.80
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 13k 200.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.5M 37k 65.87
Costco Wholesale Corporation (COST) 0.7 $2.3M 3.2k 732.63
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.3M 21k 110.22
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.7 $2.3M 102k 22.41
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.2M 8.9k 249.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 37k 60.74
Nuveen Mun High Income Opp F (NMZ) 0.7 $2.2M 210k 10.56
Merck & Co (MRK) 0.7 $2.2M 16k 131.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.1M 36k 58.11
Chevron Corporation (CVX) 0.6 $1.9M 12k 157.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 7.4k 260.05
Global X Fds Russell 2000 (RYLD) 0.6 $1.9M 113k 16.91
Raymond James Financial (RJF) 0.6 $1.9M 15k 128.42
Procter & Gamble Company (PG) 0.6 $1.8M 11k 162.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 12k 152.26
Vanguard World Health Car Etf (VHT) 0.5 $1.7M 6.4k 270.57
Meta Platforms Cl A (META) 0.5 $1.7M 3.6k 485.59
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 16k 110.52
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $1.7M 45k 37.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 11k 150.93
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 32k 51.60
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 158.21
Ishares Tr Broad Usd High (USHY) 0.5 $1.5M 42k 36.59
Coca-Cola Company (KO) 0.5 $1.5M 24k 61.18
Vanguard World Inf Tech Etf (VGT) 0.4 $1.4M 2.6k 524.61
Medtronic SHS (MDT) 0.4 $1.4M 16k 87.16
Wal-Mart Stores (WMT) 0.4 $1.4M 23k 60.17
Parker-Hannifin Corporation (PH) 0.4 $1.3M 2.4k 555.79
Caterpillar (CAT) 0.4 $1.3M 3.6k 366.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 6.2k 205.72
International Business Machines (IBM) 0.4 $1.3M 6.6k 190.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.4k 131.26
Southern Company (SO) 0.4 $1.2M 17k 71.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.8k 420.52
Waste Management (WM) 0.4 $1.1M 5.4k 213.15
Tesla Motors (TSLA) 0.4 $1.1M 6.5k 175.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.1M 137k 8.16
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 19k 58.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.1M 23k 48.18
United Parcel Service CL B (UPS) 0.3 $1.1M 7.3k 148.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 14k 78.24
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 11k 94.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 21k 50.60
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.1M 8.8k 119.52
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $1.0M 34k 30.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.0M 14k 72.19
Lowe's Companies (LOW) 0.3 $1.0M 4.0k 254.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $978k 12k 79.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $951k 19k 51.36
Vanguard World Mega Grwth Ind (MGK) 0.3 $936k 3.3k 286.61
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $931k 57k 16.34
Vanguard Index Fds Value Etf (VTV) 0.3 $916k 5.6k 162.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $908k 36k 25.22
Vanguard Index Fds Large Cap Etf (VV) 0.3 $904k 3.8k 239.82
Bristol Myers Squibb (BMY) 0.3 $870k 16k 54.23
Raytheon Technologies Corp (RTX) 0.3 $816k 8.4k 97.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $812k 7.9k 102.76
Ishares Tr National Mun Etf (MUB) 0.3 $795k 7.4k 107.60
Duke Energy Corp Com New (DUK) 0.2 $780k 8.1k 96.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $776k 17k 45.31
Mastercard Incorporated Cl A (MA) 0.2 $776k 1.6k 481.57
Union Pacific Corporation (UNP) 0.2 $772k 3.1k 246.06
Trane Technologies SHS (TT) 0.2 $772k 2.6k 300.20
Simpson Manufacturing (SSD) 0.2 $746k 3.6k 205.18
Eaton Corp SHS (ETN) 0.2 $739k 2.4k 312.68
Philip Morris International (PM) 0.2 $726k 7.9k 91.62
Qualcomm (QCOM) 0.2 $720k 4.3k 169.30
Pfizer (PFE) 0.2 $694k 25k 27.75
Danaher Corporation (DHR) 0.2 $689k 2.8k 249.72
Bank of America Corporation (BAC) 0.2 $686k 18k 37.92
Moody's Corporation (MCO) 0.2 $685k 1.7k 393.03
Verizon Communications (VZ) 0.2 $678k 16k 41.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $671k 8.3k 80.54
CSX Corporation (CSX) 0.2 $656k 18k 37.07
UnitedHealth (UNH) 0.2 $633k 1.3k 494.90
Target Corporation (TGT) 0.2 $629k 3.6k 177.26
W.W. Grainger (GWW) 0.2 $610k 600.00 1017.30
Novo-nordisk A S Adr (NVO) 0.2 $606k 4.7k 128.40
Walt Disney Company (DIS) 0.2 $602k 4.9k 122.37
Select Sector Spdr Tr Technology (XLK) 0.2 $596k 2.9k 208.28
Cisco Systems (CSCO) 0.2 $590k 12k 49.91
Arcellx Common Stock (ACLX) 0.2 $556k 8.0k 69.55
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $541k 6.4k 84.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $535k 13k 41.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $528k 1.3k 398.17
McDonald's Corporation (MCD) 0.2 $528k 1.9k 282.09
Vanguard World Industrial Etf (VIS) 0.2 $527k 2.2k 244.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $522k 10k 50.74
Williams Companies (WMB) 0.2 $515k 13k 38.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $490k 17k 29.02
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $478k 20k 23.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $467k 2.5k 186.81
Nextera Energy (NEE) 0.1 $464k 7.3k 63.92
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $460k 13k 34.70
Arista Networks (ANET) 0.1 $457k 1.6k 289.98
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $447k 9.5k 47.01
Kellogg Company (K) 0.1 $443k 7.7k 57.29
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $443k 8.8k 50.36
L3harris Technologies (LHX) 0.1 $435k 2.0k 213.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $420k 10k 40.71
American Electric Power Company (AEP) 0.1 $411k 4.8k 86.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $411k 2.0k 210.30
Boeing Company (BA) 0.1 $410k 2.1k 192.99
Okta Cl A (OKTA) 0.1 $406k 3.9k 104.62
Visa Com Cl A (V) 0.1 $401k 1.4k 279.08
Lockheed Martin Corporation (LMT) 0.1 $397k 872.00 455.01
Zoetis Cl A (ZTS) 0.1 $393k 2.3k 169.25
TJX Companies (TJX) 0.1 $385k 3.8k 101.45
Iron Mountain (IRM) 0.1 $376k 4.7k 80.21
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $375k 10k 37.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $374k 2.4k 155.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $367k 826.00 444.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $364k 6.5k 56.40
Cytokinetics Com New (CYTK) 0.1 $351k 5.0k 70.11
Illinois Tool Works (ITW) 0.1 $348k 1.3k 268.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $347k 5.7k 60.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $342k 7.2k 47.44
Fastenal Company (FAST) 0.1 $339k 4.4k 77.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $338k 4.0k 84.44
Broadcom (AVGO) 0.1 $333k 251.00 1325.41
Gilead Sciences (GILD) 0.1 $331k 4.5k 73.25
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $326k 7.0k 46.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $323k 4.2k 76.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $323k 1.6k 205.09
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.5k 129.35
Marathon Petroleum Corp (MPC) 0.1 $321k 1.6k 201.50
Oneok (OKE) 0.1 $318k 4.0k 80.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $318k 4.5k 70.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $315k 4.1k 76.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $313k 562.00 556.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $311k 5.3k 58.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $310k 7.1k 43.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $309k 4.4k 70.88
Constellation Energy (CEG) 0.1 $304k 1.6k 184.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $302k 1.6k 192.08
Iqvia Holdings (IQV) 0.1 $291k 1.2k 252.89
Regeneron Pharmaceuticals (REGN) 0.1 $291k 302.00 962.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $281k 3.1k 91.25
Novartis Sponsored Adr (NVS) 0.1 $278k 2.9k 96.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $277k 822.00 337.05
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $275k 6.0k 45.63
PNC Financial Services (PNC) 0.1 $271k 1.7k 161.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $268k 7.5k 35.91
Oracle Corporation (ORCL) 0.1 $267k 2.1k 125.61
Honeywell International (HON) 0.1 $265k 1.3k 205.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $260k 495.00 525.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $259k 1.1k 235.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $258k 6.6k 38.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $257k 11k 23.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $256k 1.3k 197.10
Advanced Micro Devices (AMD) 0.1 $251k 1.4k 180.49
Northrop Grumman Corporation (NOC) 0.1 $251k 524.00 478.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $248k 3.4k 72.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $245k 3.0k 81.78
UMB Financial Corporation (UMBF) 0.1 $244k 2.8k 86.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $239k 2.5k 95.65
Kenvue (KVUE) 0.1 $238k 11k 21.46
Argenx Se Sponsored Adr (ARGX) 0.1 $236k 600.00 393.72
Cardinal Health (CAH) 0.1 $235k 2.1k 111.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $234k 4.7k 50.08
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $234k 9.9k 23.61
3M Company (MMM) 0.1 $229k 2.2k 106.07
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $226k 2.0k 112.04
Nuvalent Inc-a (NUVL) 0.1 $225k 3.0k 75.09
Alnylam Pharmaceuticals (ALNY) 0.1 $224k 1.5k 149.45
First Tr High Income L/s (FSD) 0.1 $220k 18k 11.93
Ishares Tr Cohen Steer Reit (ICF) 0.1 $219k 3.8k 57.70
National Grid Sponsored Adr Ne (NGG) 0.1 $219k 3.2k 68.22
At&t (T) 0.1 $218k 12k 17.60
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $216k 4.4k 49.16
Deere & Company (DE) 0.1 $214k 520.00 410.74
Truist Financial Corp equities (TFC) 0.1 $214k 5.5k 38.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k 929.00 228.91
Roper Industries (ROP) 0.1 $213k 379.00 560.84
Ishares Msci Emerg Mrkt (EEMV) 0.1 $212k 3.7k 56.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $208k 7.0k 29.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $208k 1.2k 179.11
BlackRock (BLK) 0.1 $206k 247.00 834.90
Palantir Technologies Cl A (PLTR) 0.1 $205k 8.9k 23.01
Amphenol Corp Cl A (APH) 0.1 $205k 1.8k 115.35
CVS Caremark Corporation (CVS) 0.1 $203k 2.6k 79.76
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.71
Geron Corporation (GERN) 0.0 $84k 26k 3.30
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $75k 20k 3.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $72k 10k 7.15
Aberdeen Income Cred Strat (ACP) 0.0 $69k 10k 6.78