Net Worth Advisory Group

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

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

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Portfolio Holdings for Net Worth Advisory Group

Net Worth Advisory Group holds 430 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $22M +4% 284k 78.13
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $19M +2% 338k 56.64
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $13M 285k 46.79
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Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $12M +3% 128k 92.02
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $11M +4% 229k 48.41
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NVIDIA Corporation (NVDA) 2.4 $9.5M +2% 41k 230.86
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Spdr Series Trust St Intl Bbg Etf (BWX) 2.1 $8.5M +4% 401k 21.07
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $7.7M +3% 133k 57.49
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Apple (AAPL) 1.5 $5.9M -12% 18k 330.32
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Applied Materials (AMAT) 1.2 $4.9M -3% 9.3k 529.30
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $4.6M +3% 59k 76.90
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Microsoft Corporation (MSFT) 1.1 $4.5M -13% 8.8k 512.78
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Vanguard Malvern Fds Multi Sector (VGMS) 1.1 $4.3M +4% 87k 49.33
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Marathon Petroleum Corp (MPC) 1.0 $4.0M +2% 9.5k 420.13
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.8M +7% 11k 338.23
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Meta Platforms Cl A (META) 0.9 $3.7M +5% 5.1k 725.86
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JPMorgan Chase & Co. (JPM) 0.9 $3.4M +25% 10k 333.16
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Amazon (AMZN) 0.9 $3.4M -14% 14k 248.23
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Broadcom (AVGO) 0.8 $3.1M +3% 9.0k 343.64
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Johnson & Johnson (JNJ) 0.8 $3.1M -2% 12k 258.66
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Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M +15% 8.9k 334.94
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Eli Lilly & Co. (LLY) 0.7 $3.0M -5% 2.6k 1149.67
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Cisco Systems (CSCO) 0.7 $2.9M -3% 27k 108.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 3.9k 742.06
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.8M 3.7k 764.05
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $2.5M 28k 91.41
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Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $2.5M -3% 23k 110.05
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $2.5M 4.8k 508.63
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.4M 12k 209.00
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.6 $2.3M +17% 7.9k 294.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M +7% 4.6k 500.45
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Tesla Motors (TSLA) 0.5 $2.2M +2% 6.1k 354.09
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.1M -4% 21k 100.26
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.9M -30% 4.2k 459.22
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Travelers Companies (TRV) 0.5 $1.9M 5.2k 361.63
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Visa Com Cl A (V) 0.5 $1.9M -26% 5.2k 359.83
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Wal-Mart Stores (WMT) 0.5 $1.8M 17k 104.26
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.7M 24k 70.09
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Micron Technology (MU) 0.4 $1.7M +253% 1.6k 1097.34
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Arrow Electronics (ARW) 0.4 $1.7M -5% 7.3k 231.64
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 17k 94.42
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Ameriprise Financial (AMP) 0.4 $1.6M 3.3k 494.82
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.4 $1.6M +2% 18k 90.23
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.4 $1.6M +6% 7.3k 216.69
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American Express Company (AXP) 0.4 $1.6M 5.2k 302.08
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Costco Wholesale Corporation (COST) 0.4 $1.6M +5% 1.7k 915.06
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Paccar (PCAR) 0.4 $1.5M 14k 109.94
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Lam Research Corp Com New (LRCX) 0.4 $1.5M -33% 4.4k 340.12
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Advanced Micro Devices (AMD) 0.4 $1.5M -56% 2.4k 615.72
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Fortinet (FTNT) 0.4 $1.5M +3% 8.2k 178.73
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.5M -8% 805.00 1809.07
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Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $1.4M NEW 8.8k 163.82
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Amphenol Corp Cl A (APH) 0.4 $1.4M +105% 17k 85.67
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Lowe's Companies (LOW) 0.4 $1.4M +5% 7.7k 182.38
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $1.4M +40% 3.6k 375.14
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M +2% 9.2k 142.52
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Monolithic Power Systems (MPWR) 0.3 $1.3M -3% 962.00 1361.11
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Abbvie (ABBV) 0.3 $1.3M +4% 5.0k 259.91
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Aercap Holdings Nv SHS (AER) 0.3 $1.3M -3% 9.0k 143.92
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Chevron Corporation (CVX) 0.3 $1.3M -12% 6.2k 207.11
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Western Digital (WDC) 0.3 $1.3M +196% 2.7k 462.61
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salesforce (CRM) 0.3 $1.3M +53% 5.3k 236.69
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Oracle Corporation (ORCL) 0.3 $1.2M +68% 8.9k 138.07
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Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M +9% 15k 77.88
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Dell Technologies CL C (DELL) 0.3 $1.2M -49% 2.2k 541.78
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M +3% 5.2k 228.59
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Shell Spon Ads (SHEL) 0.3 $1.2M -8% 12k 95.61
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Marvell Technology (MRVL) 0.3 $1.1M -10% 4.3k 268.08
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Amgen (AMGN) 0.3 $1.1M +8% 2.8k 407.20
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Quest Diagnostics Incorporated (DGX) 0.3 $1.1M 4.8k 231.07
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Cigna Corp (CI) 0.3 $1.1M +2% 4.1k 267.95
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Rio Tinto Sponsored Adr (RIO) 0.3 $1.1M +6% 12k 92.87
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Netflix (NFLX) 0.3 $1.1M +52% 16k 67.85
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Merck & Co (MRK) 0.3 $1.1M -11% 7.5k 143.82
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Allstate Corporation (ALL) 0.3 $1.0M 4.7k 224.41
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Globe Life (GL) 0.3 $1.0M -4% 6.2k 165.84
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Astera Labs (ALAB) 0.3 $1.0M NEW 2.9k 356.47
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Reliance Steel & Aluminum (RS) 0.3 $1.0M +7% 2.6k 393.02
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Occidental Petroleum Corporation (OXY) 0.3 $1.0M -8% 18k 57.84
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Bank of America Corporation (BAC) 0.3 $1.0M 19k 53.73
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Delek Us Holdings (DK) 0.2 $991k +2% 13k 74.34
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Freeport Mcmoran CL B (FCX) 0.2 $989k -20% 14k 69.28
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Spdr Gold Tr Gold Shs (GLD) 0.2 $988k +9% 2.6k 382.76
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Ishares Core Msci Emkt (IEMG) 0.2 $984k +5% 12k 81.22
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Pfizer (PFE) 0.2 $980k +17% 35k 28.12
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Union Pacific Corporation (UNP) 0.2 $976k +3% 3.6k 272.40
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ConocoPhillips (COP) 0.2 $973k -21% 7.7k 127.06
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Goldman Sachs (GS) 0.2 $967k -34% 1.1k 896.96
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FedEx Corporation (FDX) 0.2 $966k +18% 3.4k 287.06
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $963k +7% 33k 28.92
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Warner Bros Discovery Com Ser A 0.2 $963k 31k 30.95
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $963k 3.0k 322.94
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Becton, Dickinson and (BDX) 0.2 $955k +46% 5.4k 178.06
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Morgan Stanley Com New (MS) 0.2 $952k -8% 5.1k 188.02
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Hca Holdings (HCA) 0.2 $948k +51% 2.2k 423.41
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Cme (CME) 0.2 $919k +29% 3.5k 265.12
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Intercontinental Exchange (ICE) 0.2 $918k +24% 6.1k 151.48
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Danaher Corporation (DHR) 0.2 $917k +27% 4.3k 211.76
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Eaton Corp SHS (ETN) 0.2 $913k 2.1k 437.32
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Walt Disney Company (DIS) 0.2 $895k +27% 8.8k 101.33
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $894k +201% 3.4k 266.05
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $889k +6% 17k 51.50
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Analog Devices (ADI) 0.2 $888k -28% 2.2k 404.62
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Capital One Financial (COF) 0.2 $880k +12% 4.5k 194.49
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Diamondback Energy (FANG) 0.2 $868k +2% 4.7k 185.52
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Bristol Myers Squibb (BMY) 0.2 $867k -8% 14k 61.46
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Ubs Group SHS (UBS) 0.2 $867k 18k 47.57
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Procter & Gamble Company (PG) 0.2 $866k +13% 6.0k 143.95
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Kla Corp Com New (KLAC) 0.2 $866k -34% 4.3k 200.35
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $864k +6% 15k 59.03
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Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.2 $862k +10% 3.0k 282.71
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Intel Corporation (INTC) 0.2 $859k NEW 7.2k 120.00
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Medtronic SHS (MDT) 0.2 $858k +33% 9.9k 86.44
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $854k 7.2k 119.24
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Snap-on Incorporated (SNA) 0.2 $850k 2.3k 367.70
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $847k 1.00 847119.00
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United Parcel Svcs CL B (UPS) 0.2 $844k +14% 9.0k 93.89
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EQT Corporation (EQT) 0.2 $844k +23% 17k 50.09
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Parker-Hannifin Corporation (PH) 0.2 $836k +2% 866.00 965.82
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Voya Financial (VOYA) 0.2 $835k -18% 8.8k 95.38
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Palantir Technologies Cl A (PLTR) 0.2 $830k +42% 4.4k 190.04
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.2 $829k +2% 4.2k 197.31
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Charles Schwab Corporation (SCHW) 0.2 $825k +7% 8.4k 98.37
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $819k +4% 8.0k 102.02
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Halozyme Therapeutics (HALO) 0.2 $816k +4% 7.6k 106.94
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Marsh & McLennan Companies (MRSH) 0.2 $814k +17% 4.7k 171.86
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Toronto Dominion Bk Ont Com New (TD) 0.2 $803k +2% 6.8k 117.62
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Teledyne Technologies Incorporated (TDY) 0.2 $803k -5% 1.3k 612.57
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American Intl Group Com New (AIG) 0.2 $796k +12% 11k 75.43
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $790k 6.3k 125.72
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Raymond James Financial (RJF) 0.2 $783k 4.9k 159.74
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Chubb (CB) 0.2 $783k 2.4k 331.23
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Boeing Company (BA) 0.2 $762k +7% 4.0k 192.26
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PNC Financial Services (PNC) 0.2 $753k -14% 3.4k 220.74
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Ametek (AME) 0.2 $745k -3% 3.0k 249.11
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Emcor (EME) 0.2 $742k -5% 965.00 768.69
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McDonald's Corporation (MCD) 0.2 $734k +31% 3.2k 231.83
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Sandisk Corp (SNDK) 0.2 $727k +213% 407.00 1786.76
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W.R. Berkley Corporation (WRB) 0.2 $719k 10k 68.90
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Performance Food (PFGC) 0.2 $706k 7.7k 91.84
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CVS Caremark Corporation (CVS) 0.2 $698k -13% 8.2k 85.20
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Vishay Intertechnology (VSH) 0.2 $693k NEW 20k 34.27
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $692k -21% 732.00 945.61
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $691k +2% 7.7k 90.26
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West Pharmaceutical Services (WST) 0.2 $680k -3% 1.9k 365.08
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Novartis Sponsored Adr (NVS) 0.2 $667k +3% 4.7k 141.04
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EnerSys (ENS) 0.2 $658k +3% 3.5k 189.60
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $636k +2% 5.7k 110.85
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IDEX Corporation (IEX) 0.2 $629k 2.7k 229.81
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $626k +9% 29k 21.85
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $621k -2% 1.7k 375.54
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Casey's General Stores (CASY) 0.2 $616k -3% 994.00 619.50
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Leidos Holdings (LDOS) 0.2 $615k +3% 5.0k 121.98
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Huntington Bancshares Incorporated (HBAN) 0.2 $609k +9% 40k 15.19
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Nxp Semiconductors N V (NXPI) 0.2 $597k +5% 2.5k 239.18
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Intuitive Surgical Com New (ISRG) 0.2 $596k +43% 1.5k 401.37
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Magna Intl Inc cl a (MGA) 0.1 $591k +3% 9.2k 64.46
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $590k +2% 30k 19.82
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $588k 7.1k 83.27
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Servicenow (NOW) 0.1 $585k +69% 4.2k 137.75
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Cadence Design Systems (CDNS) 0.1 $582k -4% 1.7k 350.81
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Natera (NTRA) 0.1 $558k -31% 1.4k 408.50
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $554k +3% 4.0k 139.05
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Skyline Corporation (SKY) 0.1 $547k +14% 6.3k 87.47
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Texas Instruments Incorporated (TXN) 0.1 $544k -25% 1.9k 281.35
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Essent (ESNT) 0.1 $543k +10% 9.2k 58.86
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LKQ Corporation (LKQ) 0.1 $537k +15% 24k 22.78
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Ishares Tr National Mun Etf (MUB) 0.1 $535k 5.3k 101.34
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Qualcomm (QCOM) 0.1 $520k 2.9k 182.11
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Phillips 66 (PSX) 0.1 $512k -28% 1.9k 264.23
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Ingredion Incorporated (INGR) 0.1 $505k +2% 5.3k 94.91
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Dex (DXCM) 0.1 $501k +83% 5.8k 86.23
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Baker Hughes Company Cl A (BKR) 0.1 $500k +58% 9.0k 55.62
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Ferguson Enterprises Common Stock New (FERG) 0.1 $497k +53% 2.2k 221.50
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $497k +6% 25k 19.55
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ON Semiconductor (ON) 0.1 $493k -11% 6.2k 80.08
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $491k +6% 24k 20.15
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Adobe Systems Incorporated (ADBE) 0.1 $489k +59% 2.0k 241.32
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $489k 5.7k 85.69
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $488k +21% 3.3k 149.08
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Axon Enterprise (AXON) 0.1 $488k -29% 1.2k 422.07
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $482k -2% 5.3k 91.64
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Bloom Energy Corp Com Cl A (BE) 0.1 $466k +43% 1.7k 277.53
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Carvana Cl A (CVNA) 0.1 $465k -57% 7.4k 63.04
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ICF International (ICFI) 0.1 $464k +9% 5.5k 84.98
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Coca-Cola Company (KO) 0.1 $462k 5.4k 86.09
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Icon Pub SHS (ICLR) 0.1 $455k +17% 2.8k 161.84
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BP Sponsored Adr (BP) 0.1 $454k +21% 10k 44.50
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $452k +8% 25k 18.23
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Totalenergies Se Act (TTE) 0.1 $452k +17% 5.3k 84.51
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Constellation Energy (CEG) 0.1 $444k +8% 1.7k 258.85
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $444k +6% 20k 22.13
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $444k +6% 21k 21.44
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Snap Cl A (SNAP) 0.1 $440k +148% 78k 5.65
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Cardinal Health (CAH) 0.1 $435k -19% 1.9k 230.08
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Valero Energy Corporation (VLO) 0.1 $434k -5% 1.1k 408.62
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Martin Marietta Materials (MLM) 0.1 $433k 903.00 479.35
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $430k +2% 18k 24.53
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Intuit (INTU) 0.1 $430k +69% 1.5k 282.75
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Arista Networks Com Shs (ANET) 0.1 $427k 2.1k 204.48
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Coinbase Global Com Cl A (COIN) 0.1 $425k NEW 2.2k 189.32
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Carlisle Companies (CSL) 0.1 $418k 1.3k 325.23
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Mastercard Incorporated Cl A (MA) 0.1 $411k -63% 746.00 550.30
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $407k -27% 16k 25.28
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Axcelis Technologies Com New (ACLS) 0.1 $404k +3% 3.0k 136.72
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Evercore Class A (EVR) 0.1 $404k -15% 1.6k 259.06
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Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $403k +9% 20k 20.66
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Suncor Energy (SU) 0.1 $401k -37% 5.8k 69.10
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Ufp Industries (UFPI) 0.1 $397k +30% 5.2k 77.07
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Lumentum Hldgs (LITE) 0.1 $389k -84% 372.00 1045.27
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $385k -3% 4.3k 89.30
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UnitedHealth (UNH) 0.1 $383k +21% 1.0k 365.21
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Addus Homecare Corp (ADUS) 0.1 $382k +4% 3.4k 111.72
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $380k 17k 22.82
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Booking Holdings (BKNG) 0.1 $380k +14% 2.4k 160.26
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Astrazeneca Ord (AZN) 0.1 $376k +19% 2.4k 157.67
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $375k +23% 9.3k 40.43
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Newmont Mining Corporation (NEM) 0.1 $374k -49% 3.3k 114.68
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Howmet Aerospace (HWM) 0.1 $371k +20% 1.6k 228.40
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Toyota Motor Corp Ads (TM) 0.1 $369k NEW 2.0k 183.36
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $369k -2% 19k 19.52
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Raytheon Technologies Corp (RTX) 0.1 $368k 2.0k 184.97
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $368k +21% 18k 20.98
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $367k -40% 3.8k 95.81
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Chipotle Mexican Grill (CMG) 0.1 $367k +76% 11k 32.32
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $364k 1.6k 220.71
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Spotify Technology S A SHS (SPOT) 0.1 $363k +35% 740.00 491.12
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Cooper Cos (COO) 0.1 $362k 6.3k 57.41
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Boston Scientific Corporation (BSX) 0.1 $361k NEW 8.3k 43.23
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Balchem Corporation (BCPC) 0.1 $360k +4% 2.2k 163.65
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $359k +3% 1.5k 232.43
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PerkinElmer (RVTY) 0.1 $359k -11% 2.4k 149.05
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Expedia Group Com New (EXPE) 0.1 $358k 1.4k 262.72
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $358k +2% 13k 27.61
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Equinix (EQIX) 0.1 $358k -6% 353.00 1012.90
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East West Ban (EWBC) 0.1 $357k +17% 2.9k 125.01
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Ing Groep Sponsored Adr (ING) 0.1 $357k -37% 10k 34.25
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Clear Channel Outdoor Holdings (CCO) 0.1 $356k -39% 148k 2.40
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Pepsi (PEP) 0.1 $354k +6% 2.8k 125.61
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Ishares Tr Tips Bd Etf (TIP) 0.1 $354k +4% 3.4k 104.30
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Cgi Cl A Sub Vtg (GIB) 0.1 $353k +6% 5.0k 70.98
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Ameren Corporation (AEE) 0.1 $353k 3.5k 99.63
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Starbucks Corporation (SBUX) 0.1 $351k +9% 3.7k 94.87
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.1 $350k +2% 1.0k 340.21
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Orix Corp Sponsored Adr (IX) 0.1 $349k -15% 9.3k 37.36
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Workday Cl A (WDAY) 0.1 $349k NEW 1.9k 186.73
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Quanta Services (PWR) 0.1 $348k +5% 526.00 662.28
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MercadoLibre (MELI) 0.1 $347k +24% 206.00 1682.96
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Ferrari Nv Ord (RACE) 0.1 $344k +24% 887.00 387.27
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Comcast Corp Cl A (CMCSA) 0.1 $341k +42% 16k 21.70
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Grand Canyon Education (LOPE) 0.1 $339k -5% 2.2k 153.74
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Krystal Biotech (KRYS) 0.1 $334k -14% 1.0k 325.32
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TransDigm Group Incorporated (TDG) 0.1 $334k 305.00 1096.08
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Epam Systems (EPAM) 0.1 $334k NEW 2.9k 114.34
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Praxis Precision Medicines I Com New (PRAX) 0.1 $330k NEW 1.2k 286.89
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Thomsoncorp (TRI) 0.1 $329k NEW 3.3k 99.37
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Deckers Outdoor Corporation (DECK) 0.1 $329k +88% 4.1k 79.57
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Unilever Spon Adr New (UL) 0.1 $329k +36% 5.5k 59.58
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Apa Corporation (APA) 0.1 $327k -36% 7.5k 43.34
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $325k -5% 2.0k 161.44
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Te Connectivity Ord Shs (TEL) 0.1 $322k +8% 1.5k 217.80
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $320k +23% 91k 3.51
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Msa Safety Inc equity (MSA) 0.1 $319k +5% 1.8k 179.05
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Figs Cl A (FIGS) 0.1 $319k -30% 23k 14.08
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Teck Resources CL B (TECK) 0.1 $318k -35% 4.9k 65.22
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Ge Aerospace Com New (GE) 0.1 $318k +4% 1.0k 312.35
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Comfort Systems USA (FIX) 0.1 $317k -7% 188.00 1686.69
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Avnet (AVT) 0.1 $317k -32% 3.1k 102.24
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Technipfmc (FTI) 0.1 $317k +11% 4.6k 68.85
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Relx Sponsored Adr (RELX) 0.1 $316k +38% 9.4k 33.49
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Canadian Pacific Kansas City (CP) 0.1 $314k -9% 3.7k 84.46
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Werner Enterprises (WERN) 0.1 $312k +5% 9.1k 34.30
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Moody's Corporation (MCO) 0.1 $307k +10% 686.00 447.32
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Xpo Logistics Inc equity (XPO) 0.1 $307k NEW 1.7k 179.70
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Metropcs Communications (TMUS) 0.1 $307k +42% 1.9k 161.72
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Arch Cap Group Ord (ACGL) 0.1 $306k 3.2k 94.25
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Zscaler Incorporated (ZS) 0.1 $306k NEW 1.5k 198.76
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AtriCure (ATRC) 0.1 $305k NEW 5.7k 53.59
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $305k +52% 5.6k 54.18
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $304k +16% 8.3k 36.54
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Nutanix Cl A (NTNX) 0.1 $303k NEW 4.2k 71.51
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Pinterest Cl A (PINS) 0.1 $302k NEW 16k 19.46
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Cloudflare Cl A Com (NET) 0.1 $299k -26% 852.00 351.05
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National Grid Sponsored Adr Ne (NGG) 0.1 $299k +16% 4.0k 75.32
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Ingersoll Rand (IR) 0.1 $299k 4.0k 75.24
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Globant S A (GLOB) 0.1 $298k NEW 8.1k 36.98
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Stagwell Com Cl A (STGW) 0.1 $298k -15% 35k 8.46
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Lululemon Athletica (LULU) 0.1 $298k NEW 3.1k 95.85
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $297k 6.3k 47.47
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Sanofi Sa Sponsored Adr (SNY) 0.1 $296k NEW 7.3k 40.67
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C H Robinson Worldwide In Com New (CHRW) 0.1 $294k NEW 1.9k 153.15
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $293k +2% 1.8k 161.03
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 2.7k 107.45
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S&p Global (SPGI) 0.1 $292k +27% 753.00 388.34
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Nucor Corporation (NUE) 0.1 $292k +8% 1.2k 235.92
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $292k +5% 18k 16.18
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Cibc Cad (CM) 0.1 $292k -14% 2.7k 109.95
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $291k -5% 3.6k 81.11
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Citigroup Com New (C) 0.1 $291k -72% 2.3k 127.00
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Rbc Cad (RY) 0.1 $290k -17% 1.5k 195.33
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Pan American Silver Corp Can (PAAS) 0.1 $289k -17% 6.4k 44.98
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Archer Daniels Midland Company (ADM) 0.1 $289k +24% 3.6k 79.52
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Semtech Corporation (SMTC) 0.1 $289k -21% 1.5k 186.62
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Msci (MSCI) 0.1 $288k -5% 528.00 545.12
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $287k +15% 12k 23.81
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Ss&c Technologies Holding (SSNC) 0.1 $284k NEW 3.6k 78.44
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Teradyne (TER) 0.1 $282k -83% 677.00 416.01
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F5 Networks (FFIV) 0.1 $281k -15% 633.00 443.76
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RBC Bearings Incorporated (RBC) 0.1 $281k +4% 552.00 508.69
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Corebridge Finl (CRBG) 0.1 $280k +16% 8.3k 33.66
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Baxter International (BAX) 0.1 $280k +21% 12k 23.64
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3M Company (MMM) 0.1 $280k 1.7k 162.98
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Draftkings Com Cl A (DKNG) 0.1 $279k NEW 14k 19.35
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Encana Corporation (OVV) 0.1 $278k -26% 4.6k 59.98
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SLB Com Stk (SLB) 0.1 $278k +8% 5.7k 48.66
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Live Nation Entertainment (LYV) 0.1 $278k -6% 1.7k 166.86
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Vertiv Holdings Com Cl A (VRT) 0.1 $273k 1.1k 246.20
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General Motors Company (GM) 0.1 $273k -18% 3.4k 79.32
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Prudential Adr (PUK) 0.1 $271k +14% 11k 24.71
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Stmicroelectronics N V Ny Registry (STM) 0.1 $269k -57% 5.0k 53.50
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Ishares Silver Tr Ishares (SLV) 0.1 $269k +7% 4.9k 55.02
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CRH Ord (CRH) 0.1 $267k +24% 3.3k 81.69
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $266k +28% 4.2k 63.98
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Vicor Corporation (VICR) 0.1 $264k -25% 855.00 308.72
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Willis Towers Watson SHS (WTW) 0.1 $264k NEW 904.00 291.58
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Dominion Resources (D) 0.1 $262k -4% 4.3k 60.76
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KBR (KBR) 0.1 $262k NEW 7.5k 35.05
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Wright Express (WEX) 0.1 $262k +8% 1.6k 168.62
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Unum (UNM) 0.1 $261k -16% 3.0k 88.09
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Avantor (AVTR) 0.1 $260k NEW 17k 15.03
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Iamgold Corp (IAG) 0.1 $259k NEW 14k 18.34
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Amdocs SHS (DOX) 0.1 $259k NEW 4.4k 58.36
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $258k +3% 2.0k 129.19
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Zimmer Holdings (ZBH) 0.1 $258k NEW 2.9k 88.05
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Hubbell (HUBB) 0.1 $258k +23% 552.00 466.79
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Open Text Corp (OTEX) 0.1 $257k NEW 12k 22.40
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Dollar General (DG) 0.1 $255k 2.1k 118.94
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $255k -13% 28k 9.21
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FactSet Research Systems (FDS) 0.1 $253k NEW 911.00 277.58
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Equitable Holdings (EQH) 0.1 $252k NEW 4.9k 51.95
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Us Bancorp Com New (USB) 0.1 $252k -20% 4.4k 57.36
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Expeditors International of Washington (EXPD) 0.1 $252k +8% 1.3k 187.80
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CBOE Holdings (CBOE) 0.1 $251k +3% 906.00 277.17
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Ego (EGO) 0.1 $251k 6.7k 37.61
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Novo-nordisk A S Adr (NVO) 0.1 $251k +7% 6.7k 37.40
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IDEXX Laboratories (IDXX) 0.1 $250k +16% 482.00 518.27
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Crown Holdings (CCK) 0.1 $250k -5% 2.4k 106.17
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Adaptive Biotechnologies Cor (ADPT) 0.1 $249k -16% 9.1k 27.37
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Affiliated Managers (AMG) 0.1 $249k 669.00 371.80
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Jones Lang LaSalle Incorporated (JLL) 0.1 $248k 805.00 308.06
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Red Violet (RDVT) 0.1 $247k -24% 3.1k 80.25
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Guidewire Software (GWRE) 0.1 $246k NEW 1.6k 155.36
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Ross Stores (ROST) 0.1 $245k +4% 1.0k 234.05
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Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $245k +6% 9.8k 24.93
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Northern Trust Corporation (NTRS) 0.1 $244k +7% 1.4k 169.20
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Centene Corporation (CNC) 0.1 $243k -50% 4.0k 60.99
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Globalfoundries Ordinary Shares (GFS) 0.1 $243k +41% 5.0k 48.68
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Advance Auto Parts (AAP) 0.1 $242k +25% 6.2k 38.74
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CSX Corporation (CSX) 0.1 $242k NEW 5.2k 46.54
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Johnson Controls Internation SHS (JCI) 0.1 $240k 1.6k 151.80
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Applovin Corp Com Cl A (APP) 0.1 $238k -9% 846.00 281.18
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Godaddy Cl A (GDDY) 0.1 $237k NEW 2.4k 97.00
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WESCO International (WCC) 0.1 $236k -18% 636.00 371.10
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Chefs Whse (CHEF) 0.1 $234k -18% 2.1k 112.53
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $234k 6.3k 37.28
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CoStar (CSGP) 0.1 $233k NEW 8.4k 27.72
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Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $231k +2% 4.9k 46.75
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Equinox Gold Corp equities (EQX) 0.1 $230k +5% 21k 10.82
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Fidelity Natl Finl Com Shs (FNF) 0.1 $229k +21% 5.9k 39.11
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Gilead Sciences (GILD) 0.1 $229k NEW 1.6k 147.47
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Celanese Corporation (CE) 0.1 $228k 5.2k 44.20
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Digi International (DGII) 0.1 $227k -12% 3.1k 73.39
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Generac Holdings (GNRC) 0.1 $226k -4% 1.1k 207.98
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Amer (UHAL) 0.1 $225k -9% 3.7k 60.99
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Aar (AIR) 0.1 $225k -21% 2.3k 99.88
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $225k -4% 2.0k 112.47
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Aramark Hldgs (ARMK) 0.1 $224k -28% 4.1k 54.59
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Vail Resorts (MTN) 0.1 $224k +3% 1.6k 138.98
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Concentra Group Holdings Par Common Stock (CON) 0.1 $224k NEW 6.4k 34.97
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Teleflex Incorporated (TFX) 0.1 $223k -7% 1.8k 126.10
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Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.1 $222k 8.9k 24.92
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Lpl Financial Holdings (LPLA) 0.1 $222k NEW 711.00 312.09
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Toast Cl A (TOST) 0.1 $222k NEW 7.6k 29.23
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Flex Ord (FLEX) 0.1 $220k -57% 2.0k 112.80
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Vanguard Malvern Fds Total Treasury (VTG) 0.1 $220k NEW 3.1k 72.18
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Ishares Gold Tr Ishares New (IAU) 0.1 $220k NEW 2.8k 78.47
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Snowflake Com Shs (SNOW) 0.1 $220k NEW 642.00 341.95
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Vermilion Energy (VET) 0.1 $218k 19k 11.60
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Maximus (MMS) 0.1 $216k NEW 4.0k 53.53
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $216k NEW 2.6k 82.60
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PDF Solutions (PDFS) 0.1 $215k -21% 4.0k 53.39
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $215k NEW 5.4k 39.74
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $214k -30% 2.5k 85.81
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Dxp Enterprises Com New (DXPE) 0.1 $213k NEW 1.2k 182.29
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Molina Healthcare (MOH) 0.1 $213k -15% 1.2k 180.90
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Euronet Worldwide (EEFT) 0.1 $213k +8% 3.3k 63.63
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NiSource (NI) 0.1 $211k NEW 5.4k 39.50
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Choice Hotels International (CHH) 0.1 $210k +12% 2.1k 102.31
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Fidelity National Information Services (FIS) 0.1 $209k NEW 6.3k 33.10
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Littelfuse (LFUS) 0.1 $209k NEW 480.00 435.20
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Xometry Class A Com (XMTR) 0.1 $209k -34% 2.0k 104.23
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Ishares Tr Select Us Reit (ICF) 0.1 $208k +3% 3.3k 62.51
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Galiano Gold (GAU) 0.1 $208k +11% 107k 1.95
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Verisk Analytics (VRSK) 0.1 $207k NEW 1.2k 168.41
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Ondas Com New (ONDS) 0.1 $206k +75% 29k 7.12
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Twilio Cl A (TWLO) 0.1 $205k NEW 682.00 301.07
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Algoma Stl Group (ASTL) 0.1 $205k +138% 50k 4.11
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Ecovyst (ECVT) 0.1 $205k -23% 21k 9.96
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $203k NEW 3.9k 51.80
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Gildan Activewear Inc Com Cad (GIL) 0.1 $203k +14% 4.8k 41.92
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Peabody Energy (BTU) 0.1 $202k NEW 8.2k 24.74
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Willdan (WLDN) 0.1 $202k NEW 2.7k 73.67
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Illumina (ILMN) 0.1 $201k NEW 757.00 265.83
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Nvent Elec SHS (NVT) 0.1 $201k NEW 1.2k 165.81
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Coherent Corp (COHR) 0.1 $200k -59% 627.00 319.13
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Hennessy Advisors (HNNA) 0.0 $192k +51% 19k 10.39
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $172k +7% 11k 15.51
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Qxo Com New (QXO) 0.0 $172k NEW 14k 12.05
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Goodyear Tire & Rubber Company (GT) 0.0 $170k +11% 34k 5.03
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Hallador Energy (HNRG) 0.0 $159k NEW 12k 13.52
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Realreal (REAL) 0.0 $155k +11% 17k 8.95
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Terawulf (WULF) 0.0 $155k -3% 10k 14.91
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Eos Energy Enterprises Com Cl A (EOSE) 0.0 $155k +232% 49k 3.14
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Mamamancini's Holdings (MAMA) 0.0 $151k +2% 12k 12.81
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Western Union Company (WU) 0.0 $132k +59% 22k 6.02
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Quidel Corp (QDEL) 0.0 $113k NEW 11k 10.38
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Acuren Corporation (TIC) 0.0 $107k 13k 8.28
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Mercer International (MERC) 0.0 $93k +846% 288k 0.32
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Thredup Cl A (TDUP) 0.0 $63k -19% 30k 2.13
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B2gold Corp (BTG) 0.0 $59k +10% 11k 5.17
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Past Filings by Net Worth Advisory Group

SEC 13F filings are viewable for Net Worth Advisory Group going back to 2024