Net Worth Advisory Group
Latest statistics and disclosures from Net Worth Advisory Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001791998
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Portfolio Holdings for Net Worth Advisory Group
Net Worth Advisory Group holds 386 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.7 | $13M | 250k | 50.28 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 3.6 | $12M | 108k | 110.47 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.2 | $11M | 129k | 83.15 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $11M | 107k | 98.12 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.1 | $10M | 92k | 112.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $9.8M | 117k | 83.75 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.8 | $9.6M | 96k | 99.45 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $8.9M | 81k | 109.33 |
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| Spdr Ser Tr Bloomberg Intl T (BWX) | 2.5 | $8.5M | 362k | 23.36 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.0 | $6.7M | 110k | 60.42 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $5.5M | 68k | 80.30 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.7M | 38k | 121.44 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $4.5M | 49k | 91.81 |
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| Ishares Tr Short Treas Bd (SHV) | 1.3 | $4.4M | 40k | 110.63 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $4.0M | 40k | 100.69 |
|
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| Apple (AAPL) | 0.9 | $2.9M | 13k | 233.01 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.7M | 4.7k | 572.49 |
|
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| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 6.1k | 430.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | 15k | 167.19 |
|
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| Amazon (AMZN) | 0.7 | $2.4M | 13k | 186.33 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 10k | 210.86 |
|
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| UnitedHealth (UNH) | 0.6 | $2.1M | 3.7k | 584.61 |
|
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| Cisco Systems (CSCO) | 0.6 | $2.1M | 40k | 53.22 |
|
|
| Visa Com Cl A (V) | 0.6 | $2.1M | 7.6k | 274.97 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.0M | 1.9k | 1051.17 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.0M | 19k | 101.27 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.0M | 26k | 75.11 |
|
|
| Intuit (INTU) | 0.6 | $1.9M | 3.1k | 620.90 |
|
|
| Pepsi (PEP) | 0.6 | $1.9M | 11k | 170.05 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 3.6k | 517.75 |
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|
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 11k | 162.06 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 3.0k | 573.70 |
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| Merck & Co (MRK) | 0.5 | $1.7M | 15k | 113.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 3.4k | 488.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.6M | 9.0k | 179.17 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.6M | 3.7k | 423.12 |
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| Paccar (PCAR) | 0.5 | $1.5M | 16k | 98.68 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 8.5k | 162.92 |
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| Lowe's Companies (LOW) | 0.4 | $1.4M | 5.1k | 270.87 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.4M | 7.9k | 173.68 |
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| Ameriprise Financial (AMP) | 0.4 | $1.4M | 2.9k | 469.81 |
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| Target Corporation (TGT) | 0.4 | $1.3M | 8.3k | 155.87 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 117.22 |
|
|
| Travelers Companies (TRV) | 0.4 | $1.2M | 5.3k | 234.12 |
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| Cigna Corp (CI) | 0.4 | $1.2M | 3.4k | 346.43 |
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| Broadcom (AVGO) | 0.3 | $1.2M | 6.8k | 172.50 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.1M | 4.3k | 263.26 |
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| CSX Corporation (CSX) | 0.3 | $1.1M | 32k | 34.53 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.1k | 261.65 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.1M | 5.4k | 197.18 |
|
|
| Leidos Holdings (LDOS) | 0.3 | $1.1M | 6.5k | 163.00 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 80.75 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.0M | 11k | 95.75 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $999k | 6.4k | 155.25 |
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| Aspen Technology (AZPN) | 0.3 | $993k | 4.2k | 238.83 |
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| Oracle Corporation (ORCL) | 0.3 | $969k | 5.7k | 170.39 |
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| Servicenow (NOW) | 0.3 | $963k | 1.1k | 894.09 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $961k | 19k | 49.92 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $961k | 4.0k | 243.05 |
|
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| Aercap Holdings Nv SHS (AER) | 0.3 | $950k | 10k | 94.72 |
|
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| Cooper Cos (COO) | 0.3 | $932k | 8.4k | 110.33 |
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| Goldman Sachs (GS) | 0.3 | $916k | 1.9k | 494.99 |
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| Costco Wholesale Corporation (COST) | 0.3 | $890k | 1.0k | 886.35 |
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| Arrow Electronics (ARW) | 0.3 | $883k | 6.7k | 132.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $879k | 1.1k | 833.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $879k | 1.9k | 460.17 |
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| Wells Fargo & Company (WFC) | 0.3 | $865k | 15k | 56.49 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $863k | 37k | 23.45 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $857k | 11k | 77.61 |
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| Vistra Energy (VST) | 0.3 | $854k | 7.2k | 118.54 |
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|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $851k | 4.9k | 174.56 |
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|
| Morgan Stanley Com New (MS) | 0.3 | $848k | 8.1k | 104.24 |
|
|
| Chevron Corporation (CVX) | 0.2 | $841k | 5.7k | 147.26 |
|
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| Ubs Group SHS (UBS) | 0.2 | $838k | 27k | 30.91 |
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| Allstate Corporation (ALL) | 0.2 | $833k | 4.4k | 189.66 |
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| Constellation Energy (CEG) | 0.2 | $830k | 3.2k | 260.00 |
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|
| Novartis Sponsored Adr (NVS) | 0.2 | $822k | 7.2k | 115.03 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $821k | 12k | 71.17 |
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| Ametek (AME) | 0.2 | $815k | 4.7k | 171.71 |
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| Eli Lilly & Co. (LLY) | 0.2 | $814k | 919.00 | 886.19 |
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| Anthem (ELV) | 0.2 | $808k | 1.6k | 520.08 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $800k | 1.6k | 491.28 |
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| Philip Morris International (PM) | 0.2 | $795k | 6.5k | 121.41 |
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| ConocoPhillips (COP) | 0.2 | $791k | 7.5k | 105.27 |
|
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| Arista Networks (ANET) | 0.2 | $789k | 2.1k | 383.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $786k | 14k | 57.41 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $782k | 9.8k | 79.61 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $778k | 35k | 21.95 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $777k | 1.8k | 437.72 |
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| Netflix (NFLX) | 0.2 | $777k | 1.1k | 709.39 |
|
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $776k | 19k | 41.28 |
|
|
| AutoZone (AZO) | 0.2 | $776k | 246.00 | 3152.51 |
|
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| Occidental Petroleum Corporation (OXY) | 0.2 | $775k | 15k | 51.54 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $774k | 4.7k | 165.86 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $772k | 1.00 | 772366.00 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $760k | 13k | 57.53 |
|
|
| Qualcomm (QCOM) | 0.2 | $755k | 4.4k | 170.06 |
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| Fiserv (FI) | 0.2 | $749k | 4.2k | 179.66 |
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| Phillips 66 (PSX) | 0.2 | $745k | 5.7k | 131.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $745k | 16k | 47.85 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $744k | 13k | 56.73 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $743k | 1.5k | 493.94 |
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| Gilead Sciences (GILD) | 0.2 | $743k | 8.9k | 83.84 |
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| Trane Technologies SHS (TT) | 0.2 | $743k | 1.9k | 388.82 |
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| Motorola Solutions Com New (MSI) | 0.2 | $742k | 1.7k | 449.59 |
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| EOG Resources (EOG) | 0.2 | $741k | 6.0k | 122.93 |
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| Procter & Gamble Company (PG) | 0.2 | $729k | 4.2k | 173.22 |
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| FedEx Corporation (FDX) | 0.2 | $729k | 2.7k | 273.70 |
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| Kla Corp Com New (KLAC) | 0.2 | $728k | 940.00 | 774.13 |
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| Analog Devices (ADI) | 0.2 | $727k | 3.2k | 230.20 |
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| Danaher Corporation (DHR) | 0.2 | $725k | 2.6k | 278.02 |
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| Voya Financial (VOYA) | 0.2 | $725k | 9.1k | 79.22 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $721k | 6.1k | 119.08 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $720k | 2.6k | 272.43 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $717k | 1.9k | 383.95 |
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| Eaton Corp SHS (ETN) | 0.2 | $716k | 2.2k | 331.51 |
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| Abbvie (ABBV) | 0.2 | $703k | 3.6k | 197.49 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $702k | 1.1k | 632.09 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $699k | 3.4k | 206.57 |
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| Shell Spon Ads (SHEL) | 0.2 | $697k | 11k | 65.95 |
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| Chubb (CB) | 0.2 | $695k | 2.4k | 288.41 |
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| Metropcs Communications (TMUS) | 0.2 | $693k | 3.4k | 206.34 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $690k | 3.1k | 223.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $688k | 1.5k | 465.09 |
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| TJX Companies (TJX) | 0.2 | $685k | 5.8k | 117.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $678k | 2.4k | 283.11 |
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| Globe Life (GL) | 0.2 | $674k | 6.4k | 105.91 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $671k | 7.2k | 93.58 |
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| Medtronic SHS (MDT) | 0.2 | $671k | 7.4k | 90.03 |
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| Copart (CPRT) | 0.2 | $669k | 13k | 52.40 |
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| Fortinet (FTNT) | 0.2 | $660k | 8.5k | 77.55 |
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| Carlisle Companies (CSL) | 0.2 | $659k | 1.5k | 449.80 |
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| Union Pacific Corporation (UNP) | 0.2 | $658k | 2.7k | 246.52 |
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| Amgen (AMGN) | 0.2 | $652k | 2.0k | 322.19 |
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| McDonald's Corporation (MCD) | 0.2 | $649k | 2.1k | 304.50 |
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| Home Depot (HD) | 0.2 | $647k | 1.6k | 405.21 |
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| Edison International (EIX) | 0.2 | $643k | 7.4k | 87.09 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $642k | 1.7k | 370.42 |
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| American Intl Group Com New (AIG) | 0.2 | $640k | 8.7k | 73.23 |
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| Nvent Electric SHS (NVT) | 0.2 | $638k | 9.1k | 70.26 |
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| Cme (CME) | 0.2 | $638k | 2.9k | 220.66 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $634k | 5.9k | 107.65 |
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| Diamondback Energy (FANG) | 0.2 | $633k | 3.7k | 172.41 |
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| ON Semiconductor (ON) | 0.2 | $631k | 8.7k | 72.61 |
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| Emerson Electric (EMR) | 0.2 | $631k | 5.8k | 109.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $630k | 1.8k | 353.57 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $629k | 19k | 33.86 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $626k | 2.2k | 289.21 |
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| West Pharmaceutical Services (WST) | 0.2 | $623k | 2.1k | 300.10 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $623k | 11k | 57.62 |
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| Ingredion Incorporated (INGR) | 0.2 | $614k | 4.5k | 137.44 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $613k | 4.1k | 148.48 |
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| Zoetis Cl A (ZTS) | 0.2 | $612k | 3.1k | 195.37 |
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| United Parcel Service CL B (UPS) | 0.2 | $612k | 4.5k | 136.34 |
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| Becton, Dickinson and (BDX) | 0.2 | $611k | 2.5k | 241.07 |
|
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| Nxp Semiconductors N V (NXPI) | 0.2 | $605k | 2.5k | 240.04 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $595k | 28k | 21.50 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $590k | 14k | 41.77 |
|
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| EQT Corporation (EQT) | 0.2 | $590k | 16k | 36.64 |
|
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| AmerisourceBergen (COR) | 0.2 | $586k | 2.6k | 225.08 |
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| Church & Dwight (CHD) | 0.2 | $583k | 5.6k | 104.72 |
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| Honeywell International (HON) | 0.2 | $577k | 2.8k | 206.74 |
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| Stryker Corporation (SYK) | 0.2 | $571k | 1.6k | 361.28 |
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| Snap-on Incorporated (SNA) | 0.2 | $569k | 2.0k | 289.68 |
|
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| Roper Industries (ROP) | 0.2 | $562k | 1.0k | 556.57 |
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| Monster Beverage Corp (MNST) | 0.2 | $555k | 11k | 52.17 |
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| IDEX Corporation (IEX) | 0.2 | $553k | 2.6k | 214.50 |
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| Advanced Micro Devices (AMD) | 0.2 | $552k | 3.4k | 164.09 |
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| Raymond James Financial (RJF) | 0.2 | $542k | 4.4k | 122.45 |
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| PG&E Corporation (PCG) | 0.2 | $528k | 27k | 19.77 |
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| Monolithic Power Systems (MPWR) | 0.2 | $526k | 569.00 | 924.31 |
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| IDEXX Laboratories (IDXX) | 0.2 | $523k | 1.0k | 504.98 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $520k | 2.5k | 209.91 |
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| Martin Marietta Materials (MLM) | 0.2 | $511k | 949.00 | 538.38 |
|
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $493k | 2.5k | 198.55 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $488k | 1.4k | 345.32 |
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| Apollo Global Mgmt (APO) | 0.1 | $487k | 3.9k | 124.92 |
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| CRH Ord (CRH) | 0.1 | $477k | 5.1k | 92.74 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $468k | 1.9k | 243.43 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $467k | 4.1k | 114.96 |
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| Antero Res (AR) | 0.1 | $465k | 16k | 28.65 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $465k | 13k | 34.87 |
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| Essent (ESNT) | 0.1 | $463k | 7.2k | 64.29 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $462k | 522.00 | 885.34 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $462k | 2.8k | 167.69 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $453k | 7.2k | 63.26 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $442k | 2.3k | 190.74 |
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| Ufp Industries (UFPI) | 0.1 | $440k | 3.4k | 131.22 |
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| Edwards Lifesciences (EW) | 0.1 | $437k | 6.6k | 65.99 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $429k | 20k | 21.12 |
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| LKQ Corporation (LKQ) | 0.1 | $424k | 11k | 39.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $419k | 1.1k | 375.41 |
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| MasTec (MTZ) | 0.1 | $416k | 3.4k | 123.12 |
|
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| Lennox International (LII) | 0.1 | $416k | 688.00 | 604.62 |
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| Fair Isaac Corporation (FICO) | 0.1 | $415k | 213.00 | 1948.00 |
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| Helen Of Troy (HELE) | 0.1 | $413k | 6.7k | 61.85 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $412k | 16k | 25.40 |
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| Exponent (EXPO) | 0.1 | $406k | 3.5k | 115.28 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $404k | 4.4k | 91.94 |
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|
| Packaging Corporation of America (PKG) | 0.1 | $403k | 1.9k | 215.39 |
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| Jefferies Finl Group (JEF) | 0.1 | $396k | 6.4k | 61.55 |
|
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $394k | 12k | 32.72 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $390k | 1.4k | 270.99 |
|
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| Ventas (VTR) | 0.1 | $383k | 6.0k | 64.13 |
|
|
| Linde SHS (LIN) | 0.1 | $382k | 800.00 | 476.96 |
|
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $381k | 9.1k | 41.82 |
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| Godaddy Cl A (GDDY) | 0.1 | $380k | 2.4k | 156.80 |
|
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| Marvell Technology (MRVL) | 0.1 | $380k | 5.3k | 72.12 |
|
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| Cintas Corporation (CTAS) | 0.1 | $377k | 1.8k | 205.87 |
|
|
| Tyler Technologies (TYL) | 0.1 | $375k | 642.00 | 584.11 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $374k | 3.0k | 123.64 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $373k | 4.5k | 83.80 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $372k | 5.2k | 71.85 |
|
|
| M/I Homes (MHO) | 0.1 | $369k | 2.2k | 171.33 |
|
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| Msci (MSCI) | 0.1 | $366k | 629.00 | 582.51 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $366k | 4.7k | 77.90 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $366k | 6.0k | 60.69 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $365k | 5.9k | 62.06 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $361k | 8.8k | 41.04 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $360k | 1.6k | 229.10 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $360k | 2.8k | 128.02 |
|
|
| PerkinElmer (RVTY) | 0.1 | $357k | 2.8k | 127.75 |
|
|
| Addus Homecare Corp (ADUS) | 0.1 | $356k | 2.7k | 133.05 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $355k | 3.4k | 104.84 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $350k | 7.4k | 47.11 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $350k | 3.0k | 117.62 |
|
|
| Pentair SHS (PNR) | 0.1 | $350k | 3.6k | 97.78 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $348k | 1.3k | 271.31 |
|
|
| Gartner (IT) | 0.1 | $346k | 683.00 | 506.86 |
|
|
| MercadoLibre (MELI) | 0.1 | $345k | 168.00 | 2053.34 |
|
|
| CNO Financial (CNO) | 0.1 | $344k | 9.8k | 35.10 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $342k | 1.7k | 203.73 |
|
|
| salesforce (CRM) | 0.1 | $340k | 1.2k | 273.74 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $339k | 3.2k | 106.13 |
|
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $338k | 12k | 27.94 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $337k | 10k | 33.21 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $337k | 5.2k | 64.96 |
|
|
| Steris Shs Usd (STE) | 0.1 | $335k | 1.4k | 242.53 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $335k | 18k | 18.16 |
|
|
| Crown Holdings (CCK) | 0.1 | $334k | 3.5k | 95.88 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $334k | 2.5k | 135.03 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $331k | 4.5k | 74.20 |
|
|
| AES Corporation (AES) | 0.1 | $329k | 16k | 20.06 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $328k | 2.0k | 163.93 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $327k | 5.7k | 57.24 |
|
|
| Evercore Class A (EVR) | 0.1 | $327k | 1.3k | 253.33 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $325k | 2.1k | 157.98 |
|
|
| Coca-Cola Company (KO) | 0.1 | $323k | 4.5k | 71.87 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $323k | 7.1k | 45.19 |
|
|
| Flex Ord (FLEX) | 0.1 | $323k | 9.7k | 33.43 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $322k | 6.9k | 46.83 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $321k | 225.00 | 1427.15 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $321k | 5.0k | 64.63 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $320k | 25k | 12.63 |
|
|
| Western Digital (WDC) | 0.1 | $320k | 4.7k | 68.30 |
|
|
| National Retail Properties (NNN) | 0.1 | $317k | 6.5k | 48.49 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $316k | 6.6k | 48.14 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $316k | 2.4k | 133.52 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $316k | 14k | 23.46 |
|
|
| Unum (UNM) | 0.1 | $316k | 5.3k | 59.44 |
|
|
| Intel Corporation (INTC) | 0.1 | $313k | 13k | 23.46 |
|
|
| Avnet (AVT) | 0.1 | $311k | 5.7k | 54.28 |
|
|
| American Financial (AFG) | 0.1 | $311k | 2.3k | 134.60 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $310k | 16k | 19.72 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $309k | 1.2k | 267.85 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $309k | 13k | 23.12 |
|
|
| Moody's Corporation (MCO) | 0.1 | $308k | 649.00 | 474.70 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $306k | 2.8k | 108.63 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $305k | 3.9k | 77.44 |
|
|
| Te Connectivity Ord Shs | 0.1 | $305k | 2.0k | 150.99 |
|
|
| Balchem Corporation (BCPC) | 0.1 | $304k | 1.7k | 176.00 |
|
|
| S&p Global (SPGI) | 0.1 | $303k | 586.00 | 516.36 |
|
|
| Assurant (AIZ) | 0.1 | $302k | 1.5k | 198.82 |
|
|
| Xcel Energy (XEL) | 0.1 | $301k | 4.6k | 65.29 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $300k | 15k | 19.56 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $298k | 5.8k | 51.12 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $298k | 1.2k | 247.28 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $297k | 13k | 22.72 |
|
|
| Ross Stores (ROST) | 0.1 | $297k | 2.0k | 150.52 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $297k | 5.1k | 57.66 |
|
|
| Acuity Brands (AYI) | 0.1 | $297k | 1.1k | 275.50 |
|
|
| Waste Connections (WCN) | 0.1 | $295k | 1.6k | 178.80 |
|
|
| Westlake Chemical Corporation (WLK) | 0.1 | $292k | 1.9k | 150.31 |
|
|
| Cadence Bank (CADE) | 0.1 | $291k | 9.1k | 31.85 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $289k | 2.5k | 116.07 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $289k | 671.00 | 430.12 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $287k | 13k | 22.70 |
|
|
| Suncor Energy (SU) | 0.1 | $286k | 7.8k | 36.92 |
|
|
| Cricut Com Cl A (CRCT) | 0.1 | $286k | 41k | 6.93 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $284k | 9.1k | 31.39 |
|
|
| Wright Express (WEX) | 0.1 | $283k | 1.3k | 209.77 |
|
|
| EnerSys (ENS) | 0.1 | $281k | 2.8k | 102.05 |
|
|
| ICF International (ICFI) | 0.1 | $280k | 1.7k | 166.76 |
|
|
| Churchill Downs (CHDN) | 0.1 | $279k | 2.1k | 135.24 |
|
|
| Textron (TXT) | 0.1 | $277k | 3.1k | 88.59 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $276k | 3.1k | 89.20 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $274k | 456.00 | 601.21 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $273k | 13k | 20.65 |
|
|
| Skyline Corporation (SKY) | 0.1 | $272k | 2.9k | 94.84 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $271k | 3.9k | 69.67 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $270k | 780.00 | 346.20 |
|
|
| Yum! Brands (YUM) | 0.1 | $270k | 1.9k | 139.70 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $269k | 5.7k | 47.46 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $269k | 2.0k | 132.98 |
|
|
| Icon SHS (ICLR) | 0.1 | $269k | 936.00 | 287.09 |
|
|
| Pool Corporation (POOL) | 0.1 | $264k | 702.00 | 376.11 |
|
|
| Amdocs SHS (DOX) | 0.1 | $264k | 3.0k | 87.49 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $261k | 2.2k | 118.73 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $260k | 991.00 | 262.72 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $260k | 3.4k | 76.53 |
|
|
| Maximus (MMS) | 0.1 | $260k | 2.8k | 93.17 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $259k | 1.1k | 236.91 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $259k | 3.0k | 85.55 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $257k | 5.1k | 50.81 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $252k | 2.2k | 117.17 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $252k | 941.00 | 267.43 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | 2.1k | 121.16 |
|
|
| Nextera Energy (NEE) | 0.1 | $251k | 3.0k | 84.52 |
|
|
| Werner Enterprises (WERN) | 0.1 | $250k | 6.5k | 38.59 |
|
|
| Grand Canyon Education (LOPE) | 0.1 | $250k | 1.8k | 141.87 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $247k | 2.5k | 98.79 |
|
|
| Sempra Energy (SRE) | 0.1 | $247k | 3.0k | 83.64 |
|
|
| Cdw (CDW) | 0.1 | $247k | 1.1k | 226.38 |
|
|
| Centene Corporation (CNC) | 0.1 | $246k | 3.3k | 75.28 |
|
|
| Ge Vernova (GEV) | 0.1 | $244k | 957.00 | 254.90 |
|
|
| Universal Stainless & Alloy Products (USAP) | 0.1 | $244k | 6.3k | 38.63 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $243k | 1.2k | 200.71 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $243k | 11k | 22.16 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $241k | 2.2k | 110.50 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $240k | 1.0k | 232.81 |
|
|
| Baxter International (BAX) | 0.1 | $238k | 6.3k | 37.97 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $238k | 12k | 20.56 |
|
|
| Middleby Corporation (MIDD) | 0.1 | $238k | 1.7k | 139.14 |
|
|
| Celanese Corporation (CE) | 0.1 | $237k | 1.7k | 135.96 |
|
|
| Mayville Engineering (MEC) | 0.1 | $237k | 11k | 21.08 |
|
|
| Global Payments (GPN) | 0.1 | $236k | 2.3k | 102.42 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $235k | 1.3k | 177.38 |
|
|
| American Electric Power Company (AEP) | 0.1 | $235k | 2.3k | 102.59 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $233k | 2.7k | 84.93 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $232k | 8.2k | 28.41 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $232k | 5.8k | 39.68 |
|
|
| Euronet Worldwide (EEFT) | 0.1 | $230k | 2.3k | 99.22 |
|
|
| Aar (AIR) | 0.1 | $228k | 3.5k | 65.36 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $228k | 1.6k | 139.50 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $228k | 2.1k | 107.53 |
|
|
| Entergy Corporation (ETR) | 0.1 | $227k | 1.7k | 131.58 |
|
|
| MKS Instruments (MKSI) | 0.1 | $227k | 2.1k | 108.72 |
|
|
| Veracyte (VCYT) | 0.1 | $227k | 6.7k | 34.04 |
|
|
| Open Text Corp (OTEX) | 0.1 | $226k | 6.8k | 33.28 |
|
|
| Darling International (DAR) | 0.1 | $226k | 6.1k | 37.16 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $224k | 1.3k | 172.35 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $224k | 2.5k | 91.12 |
|
|
| Eversource Energy (ES) | 0.1 | $221k | 3.3k | 68.05 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $221k | 1.2k | 178.63 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $220k | 2.0k | 109.15 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $220k | 2.0k | 109.50 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $218k | 2.0k | 109.76 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $216k | 81k | 2.66 |
|
|
| Parsons Corporation (PSN) | 0.1 | $214k | 2.1k | 103.68 |
|
|
| Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) | 0.1 | $214k | 8.6k | 24.85 |
|
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $213k | 13k | 16.26 |
|
|
| Montrose Environmental Group (MEG) | 0.1 | $213k | 8.1k | 26.30 |
|
|
| Nv5 Holding (NVEE) | 0.1 | $211k | 2.3k | 93.48 |
|
|
| Sitime Corp (SITM) | 0.1 | $209k | 1.2k | 171.20 |
|
|
| Adtalem Global Ed (ATGE) | 0.1 | $209k | 2.8k | 75.48 |
|
|
| Frontdoor (FTDR) | 0.1 | $208k | 4.3k | 47.98 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $207k | 1.9k | 107.64 |
|
|
| Brooks Automation (AZTA) | 0.1 | $205k | 4.2k | 48.40 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $205k | 14k | 14.41 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $203k | 521.00 | 390.22 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $201k | 11k | 18.48 |
|
|
| Ego (EGO) | 0.1 | $198k | 11k | 17.37 |
|
|
| Equinox Gold Corp equities (EQX) | 0.1 | $188k | 31k | 6.09 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $184k | 21k | 8.85 |
|
|
| Aehr Test Systems (AEHR) | 0.1 | $176k | 14k | 12.85 |
|
|
| Array Technologies Com Shs (ARRY) | 0.1 | $174k | 26k | 6.59 |
|
|
| Unisys Corp Com New (UIS) | 0.1 | $172k | 30k | 5.68 |
|
|
| Hallador Energy (HNRG) | 0.0 | $162k | 17k | 9.43 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $159k | 16k | 10.23 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $155k | 11k | 14.70 |
|
|
| Enerflex (EFXT) | 0.0 | $146k | 25k | 5.96 |
|
|
| Sasol Sponsored Adr (SSL) | 0.0 | $145k | 21k | 6.76 |
|
|
| Matrix Service Company (MTRX) | 0.0 | $125k | 11k | 11.53 |
|
|
| Vermilion Energy (VET) | 0.0 | $115k | 12k | 9.77 |
|
|
| Mercer International (MERC) | 0.0 | $107k | 16k | 6.80 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $76k | 14k | 5.57 |
|
Past Filings by Net Worth Advisory Group
SEC 13F filings are viewable for Net Worth Advisory Group going back to 2024
- Net Worth Advisory Group 2024 Q3 filed Oct. 17, 2024