High Net Worth Advisory Group

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

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

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Portfolio Holdings for High Net Worth Advisory Group

Companies in the High Net Worth Advisory Group portfolio as of the March 2022 quarterly 13F filing

High Net Worth Advisory Group has 1651 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VOO) 3.3 $17M +7% 41k 414.98
Vanguard Star Fund Investor Cl N/l Mutual Fund (Open End) - No Load 2.7 $14M 468k 29.58
Apple Incorporated Common Stock (AAPL) 2.4 $12M 71k 170.00
Vanguard Wellesley Income Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 2.2 $11M +4% 166k 67.14
Ishares Tr Core Us Aggbd Et Exchange Traded Funds (Country Baskets/iShares) - Domestic (AGG) 1.9 $9.4M +3% 88k 107.20
Vanguard Dividend Appreciation Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VIG) 1.7 $8.9M 55k 160.00
Nuveen High Yield Municipal Bond Fund Cl I N/l Non-Taxable Mutual Fund - No Load 1.7 $8.6M +4% 506k 16.97
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (Country Baskets/iShares) - Domestic (USMV) 1.6 $8.1M +4% 104k 77.29
Vanguard High Dividend Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VYM) 1.5 $7.7M +2% 69k 112.68
Abbvie Incorporated Common Stock (ABBV) 1.4 $7.2M 44k 161.79
American Funds Capital Income Builder Fund Cl F2 N/l Mutual Fund (Open End) - No Load 1.4 $7.0M 102k 69.23
Nuveen Short Duration High Yield Muni Bd Fd Cl I N/l Non-Taxable Mutual Fund - No Load 1.3 $6.5M 646k 10.01
Vanguard Balanced Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 1.3 $6.4M +21% 141k 45.61
Jpmorgan Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load 1.2 $6.3M -2% 589k 10.61

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Pepsico Incorporated Common Stock (PEP) 1.1 $5.5M 33k 166.67
Vanguard High Yield Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load 1.1 $5.5M 493k 11.11
Dodge & Cox Income Fund N/l Mutual Fund (Open End) - No Load 1.1 $5.4M -6% 395k 13.58
Ishares Tr Core Msci Eafe Exchange Traded Funds (Country Baskets/iShares) - Domestic (IEFA) 1.0 $5.2M +3% 74k 69.41
Hubspot Incorporated Common Stock (HUBS) 1.0 $5.1M -20% 11k 475.00
T. Rowe Price Capital Appreciation Fd Invstr Cl N/l Mutual Fund (Open End) - No Load 1.0 $5.0M 138k 36.07
Metropolitan West Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load 0.9 $4.6M -3% 447k 10.36
Schwab Us Dividend Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SCHD) 0.9 $4.6M 59k 78.33
Fimm Money Market Port Fund Instl Cl M/m Money Market Funds - No Load 0.9 $4.6M -5% 4.6M 1.00
Abbott Labs Common Stock (ABT) 0.9 $4.6M 40k 114.75
Amazon Com Incorporated Common Stock (AMZN) 0.9 $4.3M -4% 1.3k 3333.33
Mainstay Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load 0.8 $4.2M 212k 19.84
Microsoft Corporation Common Stock (MSFT) 0.8 $4.1M +2% 13k 308.00
Janus Henderson Balanced Fund Cl I N/l Mutual Fund (Open End) - No Load 0.8 $4.0M +13% 96k 41.51
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJH) 0.7 $3.7M +2% 14k 267.61
Amgen Incorporated Common Stock (AMGN) 0.7 $3.6M 15k 244.27
Nvidia Corporation Common Stock (NVDA) 0.7 $3.5M -8% 13k 275.00
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load 0.6 $3.2M +15% 232k 13.85
Nuveen Strategic Municipal Opportunities Fund Cl I N/l Non-Taxable Mutual Fund - No Load 0.6 $3.2M -3% 297k 10.73
American Funds American Mutual Fund Cl F2 N/l Mutual Fund (Open End) - No Load 0.6 $3.1M 59k 53.25
Vanguard Short Term Investment Grade Fd Admiral Shares N/l Mutual Fund (Open End) - No Load 0.6 $3.1M -3% 298k 10.32
American Funds Europacific Growth Fund Cl F2 N/l Mutual Fund (Open End) - No Load 0.6 $3.1M 53k 57.58
Ishares Tr Select Divid Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DVY) 0.6 $2.9M 23k 128.00
Csx Corporation Common Stock (CSX) 0.5 $2.7M 73k 37.33
Blackrock Multi Asset Income Portfolio Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.5 $2.6M -2% 255k 10.30
Mainstay Mackay High Yield Municipal Bond Fd Cl I N/l Non-Taxable Mutual Fund - No Load 0.5 $2.6M 207k 12.54
Vanguard International Dividend Appreciation Etf Exchange Traded Funds (Country Baskets/iShares) - D.. (VIGI) 0.5 $2.6M -3% 32k 80.00
American Funds American Balanced Fund Cl F2 N/l Mutual Fund (Open End) - No Load 0.5 $2.5M +5% 79k 31.69
Spdr S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPY) 0.5 $2.5M +5% 5.5k 451.79
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG) 0.5 $2.4M +3% 8.4k 290.00
Ishares Tr Core 1 5 Yr Usd Exchange Traded Funds (Country Baskets/iShares) - Domestic (ISTB) 0.5 $2.4M 50k 48.30
Mfs Research Fund Cl I N/l Mutual Fund (Open End) - No Load 0.5 $2.4M 42k 58.25
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPLV) 0.5 $2.4M 36k 68.00
Ishares Tr Msci Usa Smcp Mn Exchange Traded Funds (Country Baskets/iShares) - Domestic (SMMV) 0.5 $2.4M +6% 65k 37.23
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJR) 0.5 $2.4M +3% 22k 107.07
Jpmorgan Chase & Company Common Stock (JPM) 0.5 $2.4M -5% 17k 140.00
Procter And Gamble Company Common Stock (PG) 0.5 $2.3M 15k 150.00
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.4 $2.3M +8% 809.00 2800.00
Vanguard Health Care Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 0.4 $2.2M +4% 25k 89.27
Exxon Mobil Corporation Common Stock (XOM) 0.4 $2.2M -30% 26k 83.33
Home Depot Incorporated Common Stock (HD) 0.4 $2.1M 8.0k 266.67
Vanguard Intermediate Term Investment Grade Admiral N/l Mutual Fund (Open End) - No Load 0.4 $2.1M 230k 9.20
Jpmorgan Equity Premium Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JEPI) 0.4 $2.1M +7% 33k 62.50
United Parcel Service Incorporated Class B Common Stock (UPS) 0.4 $2.1M -2% 9.4k 220.00
Invesco Short Duration High Yield Muni Fund Cl Y N/l Non-Taxable Mutual Fund - No Load 0.4 $2.1M 204k 10.06
Pfizer Incorporated Common Stock (PFE) 0.4 $2.0M +5% 41k 50.00
Ishares Tr Core High Dv Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (HDV) 0.4 $2.0M 19k 107.69
Verizon Communications Incorporated Common Stock (VZ) 0.4 $2.0M +7% 38k 51.37
Lord Abbett Short Duration High Inc Muni Bd Fd Cl F N/l Non-Taxable Mutual Fund - No Load 0.4 $2.0M 132k 14.83
Vanguard International High Dividend Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Dom.. (VYMI) 0.4 $1.9M +12% 27k 70.00
Vanguard Mid-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VO) 0.4 $1.8M +22% 7.8k 238.23
Chevron Corporation Common Stock (CVX) 0.4 $1.8M -22% 11k 166.67
Federated Hermes Strategic Value Div Fd Instl Shrs Is N/l Mutual Fund (Open End) - No Load 0.3 $1.8M 281k 6.29
Loomis Sayles Growth Fund Cl Y N/l - Natixis Advisor Mutual Fund (Open End) - No Load 0.3 $1.7M -11% 71k 24.57
Meta Platforms Incorporated Class A Common Stock (FB) 0.3 $1.7M -4% 7.8k 222.22
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M +2% 9.5k 180.00
Invesco S&p 500 Quality Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPHQ) 0.3 $1.7M 34k 50.00
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (Country Baskets/iShares) - Domestic (IEMG) 0.3 $1.7M +8% 30k 55.19
Vanguard Global Minimum Volatility Fund Adm Shr N/l Mutual Fund (Open End) - No Load 0.3 $1.7M -3% 58k 28.45
Performance Trust Municipal Bond Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load 0.3 $1.7M +6% 69k 23.91
Coca Cola Company Common Stock (KO) 0.3 $1.6M 27k 61.51
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 0.3 $1.6M +4% 570.00 2800.00
Ishares Tr Broad Usd High Exchange Traded Funds (Country Baskets/iShares) - Domestic (USHY) 0.3 $1.6M +5% 40k 38.68
Vanguard 500 Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 0.3 $1.6M 3.7k 417.32
Vanguard High Dividend Yield Index Fund Admiral Shrs N/l Mutual Fund (Open End) - No Load 0.3 $1.6M +3% 46k 33.96
Raymond James Finl Incorporated Common Stock (RJF) 0.3 $1.5M 14k 109.39
Tesla Incorporated Common Stock (TSLA) 0.3 $1.5M -20% 1.4k 1080.00
Union Pac Corporation Common Stock (UNP) 0.3 $1.4M 5.3k 275.00
Lilly Eli & Company Common Stock (LLY) 0.3 $1.4M 5.0k 287.50
T. Rowe Price U.s. Equity Research Fd Invstr Cl N/l Mutual Fund (Open End) - No Load 0.3 $1.4M 33k 43.31
Vanguard Health Care Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VHT) 0.3 $1.4M -4% 5.6k 253.33
Costco Wholesale Corporation Common Stock (COST) 0.3 $1.4M 2.4k 576.00
Medtronic Foreign Ordinary Shares (MDT) 0.3 $1.4M 13k 107.14
Baird Aggregate Bond Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.3 $1.4M -5% 131k 10.46
Clearbridge Dividend Strategy Fund Cl I N/l Mutual Fund (Open End) - No Load 0.3 $1.3M 42k 31.86
Kellogg Company Common Stock (K) 0.3 $1.3M 17k 76.92
Vanguard High Yield Corporate Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 0.3 $1.3M -6% 238k 5.60
Bristol-myers Squibb Company Common Stock (BMY) 0.3 $1.3M +12% 18k 73.00
Vanguard Information Technology Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VGT) 0.3 $1.3M +3% 3.1k 413.79
American Funds American High Income Muni Bd Fd Cl F2 N/l Non-Taxable Mutual Fund - No Load 0.2 $1.2M 79k 15.73
Vanguard Value Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 0.2 $1.2M 22k 57.14
Spdr S&p Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SDY) 0.2 $1.2M -10% 8.8k 136.36
Mcdonalds Corporation Common Stock (MCD) 0.2 $1.2M 4.7k 247.50
Tax Exempt Bond Fund Of America Cl F2 - American N/l Non-Taxable Mutual Fund - No Load 0.2 $1.1M -4% 89k 12.70
Bk Of America Corporation Common Stock (BAC) 0.2 $1.1M 27k 41.25
Merck & Company Incorporated Common Stock (MRK) 0.2 $1.1M +4% 14k 80.00
T. Rowe Price Small Cap Value Fund Investor Cl N/l Mutual Fund (Open End) - No Load 0.2 $1.1M -4% 18k 60.00
Lowes Companies Incorporated Common Stock (LOW) 0.2 $1.1M 5.6k 193.55
Vanguard Large-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VV) 0.2 $1.1M 5.1k 208.00
Columbia Dividend Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.2 $1.1M 34k 30.82
American Funds Growth Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load 0.2 $1.0M 16k 65.90
Champlain Small Company Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.2 $1.0M +6% 49k 21.05
Vanguard Tax-exempt Bond Etf Closed End Fund (VTEB) 0.2 $1.0M +11% 20k 51.58
Lord Abbett High Income Municipal Bond Fd Cl F N/l Non-Taxable Mutual Fund - No Load 0.2 $1.0M 86k 11.79
Caterpillar Incorporated Common Stock (CAT) 0.2 $1.0M +12% 4.6k 220.00
Allspring High Yield Municipal Bond Fund Cl I N/l Non-Taxable Mutual Fund - No Load 0.2 $1.0M 100k 10.13
Pimco High Yield Municipal Bond Fund Cl I2 N/l Non-Taxable Mutual Fund - No Load 0.2 $1000k 110k 9.07
Goldman Sachs High Yield Municipal Fund Inv Cl N/l Non-Taxable Mutual Fund - No Load 0.2 $999k 101k 9.87
Walmart Incorporated Common Stock (WMT) 0.2 $993k 7.1k 140.00
Pgim High Yield Fund Cl Z N/l Mutual Fund (Open End) - No Load 0.2 $989k -3% 192k 5.15
Vanguard Dividend Appreciation Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 0.2 $982k +18% 22k 44.59
American Funds Fundamental Investors Fund Cl F2 N/l Mutual Fund (Open End) - No Load 0.2 $975k 14k 71.38
Honeywell International Incorporated Common Stock (HON) 0.2 $960k +42% 4.8k 200.00
Champlain Mid Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.2 $960k 36k 26.95
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (DLN) 0.2 $958k 15k 65.67
Parker-hannifin Corporation Common Stock (PH) 0.2 $956k 3.4k 283.33
Fidelity Fund N/l Mutual Fund (Open End) - No Load 0.2 $938k 13k 71.37
Ishares Tr Core Div Grwth Exchange Traded Funds (Country Baskets/iShares) - Domestic (DGRO) 0.2 $920k +35% 17k 53.50
Invesco High Yield Municipal Fund Cl Y N/l Non-Taxable Mutual Fund - No Load 0.2 $909k 97k 9.41
Duke Energy Corporation Common Stock (DUK) 0.2 $875k +2% 8.2k 106.67
Spdr Gold Shares Exchange Traded Funds (Country Baskets/iShares) - Domestic (GLD) 0.2 $874k +11% 4.8k 180.58
Dow Incorporated Common Stock (DOW) 0.2 $869k 13k 66.67
Nuveen Mun High Income Opportu Closed End Investment Co. Non Tax Dividend (NMZ) 0.2 $865k +62% 67k 13.00
American Funds Amcap Fund Cl F2 N/l Mutual Fund (Open End) - No Load 0.2 $857k 21k 40.35
Cisco Systems Incorporated Common Stock (CSCO) 0.2 $851k +4% 15k 55.56
Ishares Tr Msci Eafe Min Vl Exchange Traded Funds (Country Baskets/iShares) - Domestic (EFAV) 0.2 $827k 12k 72.00
Spdr Energy Select Sector Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (XLE) 0.2 $827k -4% 11k 76.67
Southern Company Common Stock (SO) 0.2 $826k 11k 74.20
Dominion Energy Incorporated Common Stock (D) 0.2 $806k 9.4k 85.59
Raytheon Technologies Corporation Common Stock (RTX) 0.2 $804k 8.0k 100.00
American Funds New Perspective Fund Cl F2 N/l Mutual Fund (Open End) - No Load 0.2 $792k +4% 13k 60.04
First Trust Managed Municipal Etf Closed End Fund (FMB) 0.2 $782k +144% 15k 53.33
Neuberger Berman Muni High Income Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load 0.2 $766k 76k 10.04
Disney Walt Company Common Stock (DIS) 0.2 $765k +9% 5.7k 133.33
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPYD) 0.2 $764k 18k 42.25
Ishares Tr National Mun Etf Closed End Fund (MUB) 0.1 $762k 7.0k 109.60
Federated Hermes Instl Hi-yld Bond Fund Instl Shrs N/l Mutual Fund (Open End) - No Load 0.1 $747k 79k 9.40
Mainstay Epoch Global Equity Yield Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $736k 36k 20.67
Washington Mutual Investors Fund Cl F2 - American N/l Mutual Fund (Open End) - No Load 0.1 $728k 12k 58.90
General Mls Incorporated Common Stock (GIS) 0.1 $719k 11k 68.57
Target Corporation Common Stock (TGT) 0.1 $713k 3.3k 213.44
T. Rowe Price Overseas Stock Fund Investor Cl N/l Mutual Fund (Open End) - No Load 0.1 $705k 56k 12.70
Pimco High Yield Fund Cl I2 N/l Mutual Fund (Open End) - No Load 0.1 $691k 81k 8.51
Franklin Income Fund Cl A1 M/f Mutual Funds 0.1 $680k NEW 269k 2.53
Nationwide Nasdaq-1oo Risk-managed Income Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (NUSI) 0.1 $671k +120% 28k 24.44
Mainstay Mackay Tax Free Bond Fund Cl A M/f Non-Taxable Mutual Funds (Muni bond funds) 0.1 $660k NEW 67k 9.88
Vanguard Emerging Markets Bond Fd Admiral Shares N/l Mutual Fund (Open End) - No Load 0.1 $657k -5% 28k 23.74
Boeing Company Common Stock (BA) 0.1 $655k 3.4k 192.50
Waste Mgmt Incorporated Del Common Stock (WM) 0.1 $642k 4.1k 158.00
Philip Morris International Incorporated Common Stock (PM) 0.1 $637k +16% 6.9k 92.00
Starbucks Corporation Common Stock (SBUX) 0.1 $632k -17% 7.0k 90.00
Qualcomm Incorporated Common Stock (QCOM) 0.1 $632k 4.1k 153.08
Salesforce Com Incorporated Common Stock (CRM) 0.1 $619k +2% 3.1k 200.00
Vanguard Total Stock Market Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 0.1 $617k +198% 5.6k 111.02
T. Rowe Price Blue Chip Growth Fund Invstr Cl N/l Mutual Fund (Open End) - No Load 0.1 $608k +11% 3.9k 155.70
Pimco Total Return Fund Cl I2 N/l Mutual Fund (Open End) - No Load 0.1 $602k -3% 63k 9.56
American Funds Investment Co Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load 0.1 $602k -8% 12k 49.20
Transamerica High Yield Bond Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $602k 68k 8.89
Mccormick & Company Incorporated Com Non Vtg Common Stock (MKC) 0.1 $600k 6.0k 100.00
Iq Mackay Municipal Intermediate Etf Closed End Fund (MMIT) 0.1 $597k 24k 25.10
Moodys Corporation Common Stock (MCO) 0.1 $589k 1.7k 337.50
Pimco Low Duration Fund Cl I2 N/l Mutual Fund (Open End) - No Load 0.1 $579k -11% 61k 9.51
First Trust Dow Jones Internet Index Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (FDN) 0.1 $570k -3% 3.0k 190.00
Ishares Incorporated Msci Emerg Mrkt Exchange Traded Funds (Country Baskets/iShares) - Domestic (EEMV) 0.1 $560k -4% 9.2k 61.00
Vaneck Fallen Angel High Yield Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ANGL) 0.1 $556k -16% 19k 30.00
Global X Russell 2000 Covered Call Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RYLD) 0.1 $546k +28% 23k 24.00
Texas Instrs Incorporated Common Stock (TXN) 0.1 $546k 3.0k 179.10
Brown Advisory Growth Equity Fund Instl Shares N/l Mutual Fund (Open End) - No Load 0.1 $530k 18k 29.61
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VWO) 0.1 $526k 11k 46.00
Deere & Company Common Stock (DE) 0.1 $525k -8% 1.3k 415.43
International Business Machines Common Stock (IBM) 0.1 $525k -6% 4.0k 130.00
Spdr Nuveen Bloomberg High Yield Municip Closed End Fund (HYMB) 0.1 $523k +23% 9.5k 55.26
Allspring Disciplined Us Core Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $516k 23k 22.59
Fidelity High Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FDVV) 0.1 $516k +4% 13k 40.00
Delaware Wealth Builder Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $513k 33k 15.36
Iq Mackay Municipal Insured Etf Closed End Fund (MMIN) 0.1 $512k 20k 25.60
Ishares Tr Micro-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWC) 0.1 $492k +25% 3.8k 130.00
Nextera Energy Incorporated Common Stock (NEE) 0.1 $488k -7% 5.9k 83.33
Western Asset Total Return Unconstrained Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $488k 52k 9.36
Invesco S&p Midcap Low Volatility Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (XMLV) 0.1 $478k +10% 8.6k 55.38
Cvs Health Corporation Common Stock (CVS) 0.1 $471k -3% 4.8k 98.04
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.1 $466k +3% 1.4k 342.86
Janus Henderson Global Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $462k -8% 64k 7.25
Lord Abbett Short Duration Income Fund Cl F N/l Mutual Fund (Open End) - No Load 0.1 $461k +4% 112k 4.11
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load 0.1 $459k +5% 42k 10.89
Kimberly-clark Corporation Common Stock (KMB) 0.1 $457k 3.7k 123.02
Delaware Ivy Science & Technology Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $454k 5.9k 77.05
Vanguard Total Stock Market Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTI) 0.1 $452k +33% 2.0k 230.00
Vanguard Industrials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VIS) 0.1 $451k +8% 2.3k 193.80
Ishares Tr Sp Smcp600vl Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJS) 0.1 $451k 4.4k 102.50
Truist Finl Corporation Common Stock (TFC) 0.1 $447k 8.0k 55.93
Visa Incorporated Com Class A Common Stock (V) 0.1 $443k -6% 2.0k 222.22
Delaware Diversified Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $442k -2% 52k 8.45
Vanguard Municipal Money Market Fund Investor Cl M/m Non-Taxable Mutual Fund - Money Market No Load 0.1 $441k NEW 442k 1.00
At&t Incorporated Common Stock (T) 0.1 $438k +4% 18k 24.25
Ark Etf Trust Innovation Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ARKK) 0.1 $438k +74% 6.6k 66.67
Unitedhealth Group Incorporated Common Stock (UNH) 0.1 $431k +16% 847.00 509.09
Zoetis Incorporated Class A Common Stock (ZTS) 0.1 $429k +4% 2.3k 189.00
Skanska Ab Shs B Foreign Ordinary Shares (SKSBF) 0.1 $428k 19k 22.53
Ford Mtr Company Del Common Stock (F) 0.1 $414k +16% 24k 17.18
Glaxosmithkline American Depository Receipts (GSK) 0.1 $414k 9.4k 44.12
Invesco Qqq Exchange Traded Funds (Country Baskets/iShares) - Domestic (QQQ) 0.1 $410k +2% 1.2k 354.84
Vanguard Mid-cap Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VOT) 0.1 $407k 1.9k 220.00
Ishares Tr Russell 2000 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWM) 0.1 $403k -17% 2.0k 205.07
Alibaba Group Hldg American Depository Receipts (BABA) 0.1 $403k -12% 3.7k 108.11
Vanguard Inflation Protected Securities Fund Adm Shr N/l Mutual Fund (Open End) - No Load 0.1 $403k 15k 27.61
Virginia Beach Va Dev Auth Pub Fac Rev, Bds Revenue Supported Bonds - non-taxable 0.1 $400k 400k 1.00
Fidelity Select Defense & Aerospace Fund N/l Mutual Fund (Open End) - No Load 0.1 $390k 23k 17.01
Neuberger Berman Equity Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $378k 25k 15.09
Msif Growth Portfolio Cl I N/l Mutual Fund (Open End) - No Load 0.1 $377k 6.9k 54.50
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Funds (Country Baskets/iShares) - Domest.. (DIA) 0.1 $372k +3% 1.1k 350.00
Spdr S&p Kensho New Economies Composite Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (KOMP) 0.1 $368k 8.1k 45.45
Fidelity Growth Company Fund N/l Mutual Fund (Open End) - No Load 0.1 $365k 11k 32.50
Spdr Ssga Us Large Cap Low Volatility Index Etf Exchange Traded Funds (Country Baskets/iShares) - Do.. (LGLV) 0.1 $363k 2.6k 142.50
Texas Water Dev Brd, St Wtr Implementation Rev Fd Bds Revenue Supported Bonds - non-taxable 0.1 $360k 360k 1.00
Ennis Tx Indpt Sch Dist, Unltd Tax Ref Bds General Obligations - non-taxable 0.1 $355k 350k 1.01
Comcast Corporation New Class A Common Stock (CMCSA) 0.1 $353k +10% 7.7k 45.96
Cardinal Health Incorporated Common Stock (CAH) 0.1 $350k 6.2k 56.43
Hamlin High Dividend Equity Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $346k 12k 28.41
3m Company Common Stock (MMM) 0.1 $345k +2% 2.3k 150.00
Vanguard Total International Stock Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VXUS) 0.1 $342k 5.5k 62.50
Vanguard Russell 2000 Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTWG) 0.1 $335k 1.8k 186.00
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.1 $334k 1.8k 182.93
Aqr Large Cap Defensive Style Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $332k 11k 30.05
Bce Incorporated Foreign Ordinary Shares (BCE) 0.1 $331k 6.0k 55.29
Iron Mtn Incorporated New Reit Real Estate Investment Trusts (IRM) 0.1 $330k 5.9k 55.84
Performance Trust Strategic Bond Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $327k -13% 16k 21.04
Blackrock Global Allocation Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $326k 17k 19.55
T. Rowe Price Large Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $321k -5% 5.2k 62.02
Intel Corporation Common Stock (INTC) 0.1 $321k +4% 6.6k 48.78
Invesco S&p Smallcap Low Volatility Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (XSLV) 0.1 $320k 6.5k 49.35
Fidelity Advisor New Insights Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $315k 8.6k 36.53
Fastenal Company Common Stock (FAST) 0.1 $305k 5.2k 58.71
Ishares Tr S&p 500 Grwt Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IVW) 0.1 $305k 4.0k 76.25
Vanguard Windsor Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 0.1 $302k +29% 3.6k 83.23
Pimco Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $301k -29% 27k 11.33
Exelon Corporation Common Stock (EXC) 0.1 $301k +24% 6.2k 48.57
Lower Paxton Twp Pa, Go Bds General Obligations - non-taxable 0.1 $300k 300k 1.00
Goldman Sachs Gqg Partners Intl Opportunities Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $295k 16k 18.32
Fidelity Contrafund N/l Mutual Fund (Open End) - No Load 0.1 $294k 18k 16.72
Mastercard Incorporated Class A Common Stock (MA) 0.1 $293k +13% 880.00 333.33
Danaher Corporation Common Stock (DHR) 0.1 $293k 1.0k 293.00
Franklin Dynatech Fund Cl A M/f Mutual Funds 0.1 $290k NEW 2.2k 128.95
Vanguard Long Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load 0.1 $289k NEW 26k 11.25
Vanguard Growth Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load 0.1 $288k 1.9k 148.28
Amg River Road Dividend All Cap Value Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $283k -5% 26k 10.79

Past Filings by High Net Worth Advisory Group

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