High Net Worth Advisory Group

Latest statistics and disclosures from High Net Worth Advisory Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by High Net Worth Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 219 positions in its portfolio as reported in the December 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) 6.2 $22M 41k 538.90
 View chart
Apple (AAPL) 4.3 $15M -4% 61k 250.44
 View chart
NVIDIA Corporation (NVDA) 4.1 $15M +3% 110k 134.29
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $15M -3% 74k 195.85
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $13M 134k 96.90
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $12M -3% 94k 127.60
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $10M +4% 176k 57.53
 View chart
Abbvie (ABBV) 2.3 $8.2M 46k 177.70
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $6.4M +211% 235k 27.32
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $6.3M -2% 71k 88.79
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.3M -50% 11k 586.08
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.9M +3% 14k 410.67
 View chart
Amazon (AMZN) 1.6 $5.8M -8% 26k 219.39
 View chart
Microsoft Corporation (MSFT) 1.5 $5.4M -4% 13k 421.57
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $5.2M 92k 56.38
 View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $5.0M 195k 25.58
 View chart
Hubspot (HUBS) 1.3 $4.5M -2% 6.5k 696.77
 View chart
Pepsi (PEP) 1.2 $4.3M -4% 29k 152.06
 View chart
Abbott Laboratories (ABT) 1.2 $4.3M 38k 113.11
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.2M 52k 79.99
 View chart
Amgen (AMGN) 1.1 $3.9M 15k 260.66
 View chart
Capital Group Core Balanced SHS (CGBL) 1.1 $3.9M +821% 126k 31.27
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.9M 56k 70.28
 View chart
Home Depot (HD) 1.1 $3.8M 9.8k 388.99
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.7M +3% 56k 67.03
 View chart
Eli Lilly & Co. (LLY) 1.0 $3.5M -7% 4.6k 772.22
 View chart
Exxon Mobil Corporation (XOM) 0.9 $3.4M 31k 107.57
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.2M +8% 11k 290.16
 View chart
Ishares Tr Select Divid Etf (DVY) 0.8 $3.0M 23k 131.30
 View chart
Parker-Hannifin Corporation (PH) 0.8 $3.0M 4.7k 636.03
 View chart
Costco Wholesale Corporation (COST) 0.8 $2.9M 3.2k 916.30
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.9M -4% 43k 67.89
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.9M 26k 112.27
 View chart
Nuveen Mun High Income Opp F (NMZ) 0.8 $2.9M -11% 264k 10.81
 View chart
Vanguard World Inf Tech Etf (VGT) 0.8 $2.8M 4.6k 622.47
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $2.6M -14% 11k 239.73
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.5M +3% 9.5k 264.18
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.5M 36k 70.00
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.4M +5% 38k 62.31
 View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $2.3M +58% 45k 50.82
 View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $2.3M 102k 22.48
 View chart
Raymond James Financial (RJF) 0.6 $2.3M +2% 15k 155.34
 View chart
Meta Platforms Cl A (META) 0.6 $2.2M -2% 3.8k 585.54
 View chart
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $2.2M +13% 67k 33.27
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.0M -2% 35k 56.48
 View chart
Wal-Mart Stores (WMT) 0.6 $2.0M -9% 22k 90.35
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M -8% 10k 190.45
 View chart
Tesla Motors (TSLA) 0.5 $1.9M +5% 4.8k 403.84
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 16k 115.23
 View chart
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $1.8M -2% 43k 41.46
 View chart
Ishares Core Msci Emkt (IEMG) 0.5 $1.8M +2% 34k 52.22
 View chart
Procter & Gamble Company (PG) 0.5 $1.7M -7% 10k 167.66
 View chart
Vanguard World Health Car Etf (VHT) 0.5 $1.7M -3% 6.6k 253.78
 View chart
Merck & Co (MRK) 0.5 $1.6M 17k 99.48
 View chart
Chevron Corporation (CVX) 0.5 $1.6M -16% 11k 144.84
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M -6% 8.6k 189.31
 View chart
Ishares Tr Broad Usd High (USHY) 0.5 $1.6M 44k 36.79
 View chart
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M +39% 9.6k 169.48
 View chart
Global X Fds Russell 2000 (RYLD) 0.4 $1.5M 93k 16.34
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 6.2k 242.13
 View chart
Coca-Cola Company (KO) 0.4 $1.4M -7% 23k 62.26
 View chart
Southern Company (SO) 0.4 $1.4M 17k 82.32
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.4M +20% 3.9k 343.41
 View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.2M 150k 8.17
 View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.2M +8% 25k 48.29
 View chart
Medtronic SHS (MDT) 0.3 $1.2M 15k 79.89
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.1k 132.11
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 19k 61.34
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 453.28
 View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.2M +21% 23k 51.01
 View chart
Caterpillar (CAT) 0.3 $1.1M -19% 3.1k 362.86
 View chart
Vanguard World Industrial Etf (VIS) 0.3 $1.1M +6% 4.4k 254.55
 View chart
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.1M 14k 77.79
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.1M 8.8k 124.92
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M +19% 13k 80.28
 View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 14k 74.79
 View chart
Waste Management (WM) 0.3 $1.0M -3% 5.1k 201.79
 View chart
Johnson & Johnson (JNJ) 0.3 $1.0M -26% 7.1k 144.65
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $998k +11% 5.0k 198.39
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.3 $996k 3.7k 269.74
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $994k -12% 20k 50.13
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $987k +17% 4.1k 240.49
 View chart
Select Sector Spdr Tr Energy (XLE) 0.3 $978k 11k 85.66
 View chart
Bristol Myers Squibb (BMY) 0.3 $960k +42% 17k 56.56
 View chart
Philip Morris International (PM) 0.3 $954k 7.9k 120.35
 View chart
Trane Technologies SHS (TT) 0.3 $949k 2.6k 369.35
 View chart
International Business Machines (IBM) 0.3 $947k -2% 4.3k 219.83
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $926k 12k 75.61
 View chart
Lowe's Companies (LOW) 0.3 $919k 3.7k 246.86
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $914k +6% 21k 44.06
 View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $909k +2% 36k 25.25
 View chart
Duke Energy Corp Com New (DUK) 0.2 $880k 8.2k 107.75
 View chart
Neos Etf Trust Russell 2000 Hig (IWMI) 0.2 $872k +45% 18k 48.97
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $858k 7.9k 108.61
 View chart
Moody's Corporation (MCO) 0.2 $826k 1.7k 473.37
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $825k 1.6k 526.57
 View chart
Walt Disney Company (DIS) 0.2 $791k +48% 7.1k 111.36
 View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $776k +63% 16k 50.15
 View chart
Ishares Tr National Mun Etf (MUB) 0.2 $763k 7.2k 106.56
 View chart
Raytheon Technologies Corp (RTX) 0.2 $759k -21% 6.6k 115.72
 View chart
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $756k 15k 49.94
 View chart
Eaton Corp SHS (ETN) 0.2 $747k -5% 2.3k 331.87
 View chart
Bank of America Corporation (BAC) 0.2 $735k 17k 43.95
 View chart
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $696k +106% 13k 52.37
 View chart
Cisco Systems (CSCO) 0.2 $690k 12k 59.20
 View chart
Select Sector Spdr Tr Technology (XLK) 0.2 $666k 2.9k 232.62
 View chart
Qualcomm (QCOM) 0.2 $660k 4.3k 153.63
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $659k +23% 12k 57.27
 View chart
Arcellx Common Stock (ACLX) 0.2 $652k 8.5k 76.69
 View chart
Goldman Sachs (GS) 0.2 $644k NEW 1.1k 572.62
 View chart
Kellogg Company (K) 0.2 $627k 7.7k 80.97
 View chart
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $616k 6.4k 96.21
 View chart
W.W. Grainger (GWW) 0.2 $611k -3% 580.00 1054.05
 View chart
Broadcom (AVGO) 0.2 $609k 2.6k 231.84
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $585k 1.4k 425.57
 View chart
Verizon Communications (VZ) 0.2 $580k -10% 15k 39.99
 View chart
Union Pacific Corporation (UNP) 0.2 $579k 2.5k 228.13
 View chart
Dell Technologies CL C (DELL) 0.2 $579k NEW 5.0k 115.24
 View chart
United Parcel Service CL B (UPS) 0.2 $578k -15% 4.6k 126.10
 View chart
CSX Corporation (CSX) 0.2 $562k 17k 32.27
 View chart
Nuveen Muni Value Fund (NUV) 0.2 $558k +550% 65k 8.59
 View chart
Williams Companies (WMB) 0.2 $549k -9% 10k 54.12
 View chart
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $538k -26% 16k 33.74
 View chart
UnitedHealth (UNH) 0.1 $531k -16% 1.0k 506.15
 View chart
McDonald's Corporation (MCD) 0.1 $521k -2% 1.8k 289.98
 View chart
Iron Mountain (IRM) 0.1 $493k 4.7k 105.11
 View chart
American Electric Power Company (AEP) 0.1 $487k -18% 5.3k 92.23
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $477k 2.5k 190.88
 View chart
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $474k +20% 11k 44.01
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $470k 16k 28.67
 View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $470k 9.5k 49.45
 View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $468k 20k 23.41
 View chart
Visa Com Cl A (V) 0.1 $454k 1.4k 316.04
 View chart
Nextera Energy (NEE) 0.1 $453k 6.3k 71.70
 View chart
TJX Companies (TJX) 0.1 $452k 3.7k 120.84
 View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $449k 10k 43.24
 View chart
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $437k NEW 5.4k 81.03
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $437k +38% 1.3k 342.16
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $406k 4.0k 101.53
 View chart
Oneok (OKE) 0.1 $402k 4.0k 100.40
 View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $397k 2.4k 165.21
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $394k -13% 770.00 511.23
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $390k NEW 9.4k 41.73
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $381k +66% 1.5k 253.75
 View chart
Lockheed Martin Corporation (LMT) 0.1 $380k -9% 782.00 486.23
 View chart
Target Corporation (TGT) 0.1 $380k 2.8k 135.22
 View chart
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $380k 10k 37.98
 View chart
Zoetis Cl A (ZTS) 0.1 $378k 2.3k 162.97
 View chart
Argenx Se Sponsored Adr (ARGX) 0.1 $369k 600.00 615.00
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $369k NEW 18k 21.07
 View chart
Gilead Sciences (GILD) 0.1 $360k -3% 3.9k 92.37
 View chart
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $360k 7.1k 50.36
 View chart
Eaton Vance Municipal Bond Fund (EIM) 0.1 $359k -6% 35k 10.36
 View chart
Oracle Corporation (ORCL) 0.1 $355k 2.1k 166.64
 View chart
Boeing Company (BA) 0.1 $354k +18% 2.0k 177.00
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $353k 1.5k 235.31
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $353k -7% 1.5k 243.17
 View chart
Pfizer (PFE) 0.1 $347k -62% 13k 26.53
 View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $343k 7.0k 49.03
 View chart
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $340k 4.5k 75.53
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.5k 131.04
 View chart
PNC Financial Services (PNC) 0.1 $324k 1.7k 192.85
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $323k 803.00 401.58
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $319k -15% 5.4k 58.96
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $318k 559.00 569.58
 View chart
Fastenal Company (FAST) 0.1 $316k 4.4k 71.91
 View chart
UMB Financial Corporation (UMBF) 0.1 $316k 2.8k 112.86
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.1 $314k 4.1k 76.24
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $311k -18% 1.4k 220.96
 View chart
Honeywell International (HON) 0.1 $307k +5% 1.4k 225.89
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $304k 5.3k 57.41
 View chart
Illinois Tool Works (ITW) 0.1 $297k 1.2k 253.56
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $291k -2% 495.00 588.68
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $291k 3.4k 84.79
 View chart
Novartis Sponsored Adr (NVS) 0.1 $279k 2.9k 97.31
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.1 $277k 2.5k 110.58
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $276k 6.8k 40.48
 View chart
Corning Incorporated (GLW) 0.1 $276k 5.8k 47.52
 View chart
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $271k 6.0k 45.06
 View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $271k -8% 4.5k 60.82
 View chart
Arista Networks Com Shs 0.1 $265k NEW 2.4k 110.53
 View chart
Aberdeen Income Cred Strat (ACP) 0.1 $264k -30% 44k 5.97
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $261k 11k 24.19
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $260k 3.7k 70.71
 View chart
Neos Etf Trust Nasdaq 100 Hdgd 0.1 $258k NEW 9.9k 26.06
 View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $257k 2.0k 127.63
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $249k NEW 6.5k 38.38
 View chart
Cardinal Health (CAH) 0.1 $248k 2.1k 118.27
 View chart
Blackrock (BLK) 0.1 $248k NEW 241.00 1027.00
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $246k -12% 2.7k 90.93
 View chart
Amphenol Corp Cl A (APH) 0.1 $243k 3.5k 69.45
 View chart
Danaher Corporation (DHR) 0.1 $241k 1.1k 229.55
 View chart
Northrop Grumman Corporation (NOC) 0.1 $241k 513.00 469.29
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $240k NEW 5.0k 47.83
 View chart
Altria (MO) 0.1 $238k 4.5k 52.29
 View chart
Truist Financial Corp equities (TFC) 0.1 $238k 5.5k 43.38
 View chart
Cytokinetics Com New (CYTK) 0.1 $235k 5.0k 47.04
 View chart
Nuvalent Inc-a (NUVL) 0.1 $235k 3.0k 78.28
 View chart
Constellation Energy (CEG) 0.1 $232k -31% 1.0k 223.71
 View chart
At&t (T) 0.1 $231k -17% 10k 22.77
 View chart
Ishares Tr Cohen Steer Reit (ICF) 0.1 $229k 3.8k 60.26
 View chart
Iqvia Holdings (IQV) 0.1 $226k 1.2k 196.51
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.1 $224k -15% 3.9k 56.77
 View chart
Marathon Petroleum Corp (MPC) 0.1 $222k 1.6k 139.50
 View chart
Deere & Company (DE) 0.1 $220k 520.00 423.70
 View chart
Palo Alto Networks (PANW) 0.1 $217k +100% 1.2k 181.96
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $217k -19% 2.8k 77.27
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $215k 302.00 712.33
 View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $210k 1.0k 210.14
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $209k 7.0k 29.86
 View chart
Advanced Micro Devices (AMD) 0.1 $206k NEW 1.7k 120.79
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $205k -49% 2.4k 86.02
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $205k -16% 2.5k 81.98
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k -2% 1.1k 185.13
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $204k 1.4k 150.86
 View chart
Martin Marietta Materials (MLM) 0.1 $203k NEW 392.00 516.51
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $202k NEW 8.7k 23.18
 View chart
Geron Corporation (GERN) 0.0 $90k 26k 3.54
 View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 20k 3.77
 View chart

Past Filings by High Net Worth Advisory Group

SEC 13F filings are viewable for High Net Worth Advisory Group going back to 2021