Networth Advisors

Latest statistics and disclosures from Networth Advisors's latest quarterly 13F-HR filing:

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Positions held by Networth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Networth Advisors

Networth Advisors holds 385 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Us Larg (AVLC) 13.9 $19M 239k 78.62
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American Centy Etf Tr Avantis Us Mid C (AVMC) 9.0 $12M 172k 70.64
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American Centy Etf Tr Avantis Core Fi (AVIG) 7.9 $11M 254k 41.92
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American Centy Etf Tr Us Quality Grow (QGRO) 6.3 $8.6M 75k 114.52
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $7.5M 99k 75.77
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American Centy Etf Tr Focused Lrg Cap (FLV) 5.4 $7.3M 97k 75.77
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American Centy Etf Tr Focused Dynamic (FDG) 3.5 $4.7M 37k 126.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $4.0M 6.3k 627.11
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American Centy Etf Tr Avantis Us Small (AVSC) 2.5 $3.4M 58k 58.74
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American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $3.3M 40k 82.32
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American Centy Etf Tr Avantis Shfxdinc (AVSF) 2.3 $3.1M 66k 47.09
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American Centy Etf Tr Diversifid Crp (KORP) 2.2 $3.0M 64k 47.25
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American Centy Etf Tr Quality Divrsfed (QINT) 2.1 $2.9M 45k 64.21
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American Centy Etf Tr Real Estate Etf (AVRE) 2.1 $2.9M 66k 43.53
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 2.1 $2.8M 72k 38.74
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Aim Etf Products Trust Allianzim Us Equ (OCTW) 1.8 $2.5M 64k 39.00
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Aim Etf Products Trust Allianzim Us Equ (DECU) 1.8 $2.4M 88k 27.39
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Aim Etf Products Trust Allianzim Us Equ (JANW) 1.7 $2.3M 63k 37.01
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Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.6 $2.2M 68k 31.92
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American Centy Etf Tr Select High Yiel (AHYB) 1.6 $2.2M 46k 46.75
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American Centy Etf Tr Avantis Emerging (AVXC) 1.4 $1.9M 31k 63.77
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Aim Etf Products Trust Allianzim Us Eqt (DECW) 1.3 $1.8M 54k 33.94
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.8M 19k 93.97
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Simplify Exchange Traded Fun Barrier Income (SBAR) 1.0 $1.4M 54k 26.16
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Elevation Series Trust Trueshares Quart (QBER) 1.0 $1.4M 58k 23.97
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Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $1.1M 11k 100.76
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Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.7 $979k 33k 29.71
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Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.7 $977k 41k 23.70
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $945k 35k 27.26
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $945k 3.4k 276.94
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Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.7 $926k 27k 34.73
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Ishares Core Msci Emkt (IEMG) 0.5 $730k 11k 67.22
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Ishares Tr Core Msci Intl (IDEV) 0.5 $680k 8.2k 82.48
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Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.5 $672k 33k 20.70
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Microsoft Corporation (MSFT) 0.5 $632k 1.3k 483.62
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $573k 6.2k 91.86
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $526k 30k 17.56
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Abrdn Fds Emerging Mkts Di (AGEM) 0.4 $525k 14k 38.39
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Ishares Tr National Mun Etf (MUB) 0.4 $503k 4.7k 107.11
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Elevation Series Trust Trueshares Seaso (ONEZ) 0.4 $496k 19k 25.97
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Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $478k 21k 22.31
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Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.3 $472k 17k 27.21
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Elevation Series Trust Trueshares Strcd 0.3 $428k 11k 38.11
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Spdr Series Trust State Street Spd (SPLG) 0.3 $419k 5.2k 80.22
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Ishares Tr Eafe Value Etf (EFV) 0.2 $305k 4.3k 71.41
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Elevation Series Trust Trueshares Struc (SEPZ) 0.2 $297k 7.0k 42.26
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $278k 2.4k 113.90
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $266k 1.9k 141.05
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Bank of New York Mellon Corporation (BK) 0.2 $253k 2.2k 116.09
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Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.2 $246k 9.2k 26.63
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Capitol Ser Tr Sterling Cap Enh (SCEC) 0.2 $239k 9.4k 25.36
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Elevation Series Trust Trueshares Dec 0.2 $236k 5.9k 40.27
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Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $216k 9.9k 21.90
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $200k 292.00 684.94
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Ishares Gold Tr Shares Represent (IAUM) 0.1 $178k 4.1k 42.99
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $156k 1.6k 99.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $153k 249.00 613.78
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Apple (AAPL) 0.1 $148k 544.00 271.86
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Exxon Mobil Corporation (XOM) 0.1 $143k 1.2k 120.34
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Crown Castle Intl (CCI) 0.1 $142k 1.6k 88.87
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $140k 1.4k 99.52
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Ingersoll Rand (IR) 0.1 $130k 1.6k 79.22
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Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $130k 3.3k 39.12
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Allegheny Technologies Incorporated (ATI) 0.1 $130k 1.1k 114.76
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Global X Fds Artificial Etf (AIQ) 0.1 $125k 2.4k 50.86
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $99k 1.7k 58.72
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Spdr Series Trust State Street Spd (SPYG) 0.1 $95k 886.00 106.70
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Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $88k 1.7k 51.39
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $86k 432.00 198.51
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Amazon (AMZN) 0.1 $86k 371.00 230.82
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Quest Diagnostics Incorporated (DGX) 0.1 $85k 491.00 173.53
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $81k 932.00 87.16
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Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $78k 2.1k 36.66
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 490.00 136.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $66k 97.00 681.92
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Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $65k 1.9k 35.16
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $59k 444.00 132.37
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Sherwin-Williams Company (SHW) 0.0 $58k 178.00 324.03
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Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 106.00 487.86
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NVIDIA Corporation (NVDA) 0.0 $51k 274.00 186.50
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $47k 589.00 79.84
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Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $44k 1.7k 26.78
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Boeing Company (BA) 0.0 $43k 200.00 217.12
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $42k 363.00 116.41
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FirstEnergy (FE) 0.0 $41k 904.00 44.77
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 331.00 120.18
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Howmet Aerospace (HWM) 0.0 $39k 191.00 205.02
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $38k 381.00 100.34
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $37k 172.00 214.69
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $36k 245.00 148.69
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Pimco Etf Tr Multisector Bd (PYLD) 0.0 $34k 1.3k 26.68
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Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 85.00 396.31
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $34k 375.00 89.46
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $33k 387.00 85.37
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $32k 68.00 473.29
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Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $32k 2.4k 13.50
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Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.0 $28k 1.1k 25.70
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 428.00 66.00
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Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $27k 695.00 39.27
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Ishares Tr Ultra Short Dur (ICSH) 0.0 $27k 530.00 50.58
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RBB Us Trsry 6 Mnth (XBIL) 0.0 $26k 512.00 50.07
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Tesla Motors (TSLA) 0.0 $26k 57.00 449.72
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Ishares Tr Core Msci Total (IXUS) 0.0 $25k 298.00 84.64
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Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.0 $24k 802.00 29.61
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Innovator Etfs Trust Equity Defined P (APOC) 0.0 $23k 890.00 26.20
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Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $23k 873.00 26.67
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First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $23k 750.00 30.27
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Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $22k 291.00 75.45
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Home Depot (HD) 0.0 $21k 61.00 344.10
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Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $21k 490.00 42.76
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Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $21k 803.00 25.55
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Spdr Series Trust State Street Spd (SPTL) 0.0 $20k 764.00 26.48
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $20k 310.00 64.25
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Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $20k 1.2k 16.35
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Verizon Communications (VZ) 0.0 $19k 477.00 40.73
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $19k 373.00 51.75
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $19k 716.00 26.91
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 134.00 143.52
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $19k 312.00 60.76
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 152.00 123.32
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 211.00 88.49
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 69.00 269.17
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Elevation Series Trust Trueshares Oct 0.0 $19k 435.00 42.53
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Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $18k 391.00 46.63
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 74.00 246.16
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $18k 180.00 98.50
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 223.00 77.88
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Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $17k 152.00 110.15
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 77.00 213.43
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 47.00 335.28
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15k 304.00 50.29
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Global X Fds Globx Supdv Us (DIV) 0.0 $15k 867.00 17.32
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Spdr Series Trust State Street Spd (SPYV) 0.0 $15k 263.00 56.81
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Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $15k 496.00 29.59
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Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 35.00 412.77
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McDonald's Corporation (MCD) 0.0 $14k 47.00 305.64
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14k 140.00 99.94
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Vanguard Index Fds Value Etf (VTV) 0.0 $14k 73.00 190.99
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Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 200.00 69.42
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 64.00 209.12
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $13k 241.00 54.84
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 545.00 24.02
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Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $13k 134.00 94.82
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Barrick Mng Corp Com Shs (B) 0.0 $12k 280.00 43.55
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $12k 195.00 62.47
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Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 35.00 346.20
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $12k 95.00 124.20
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 209.00 55.80
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Walt Disney Company (DIS) 0.0 $11k 100.00 113.77
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Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $11k 412.00 27.27
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Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $11k 278.00 39.15
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $11k 240.00 44.71
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Vaneck Etf Trust Clo Etf (CLOI) 0.0 $10k 197.00 52.81
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Palantir Technologies Cl A (PLTR) 0.0 $10k 57.00 177.75
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $9.8k 68.00 143.97
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.7k 31.00 313.00
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.1k 118.00 77.53
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.1k 169.00 53.76
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Ishares Silver Tr Ishares (SLV) 0.0 $8.9k 138.00 64.42
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.8k 91.00 96.16
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.7k 297.00 29.36
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Meta Platforms Cl A (META) 0.0 $8.6k 13.00 660.08
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Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $8.2k 247.00 33.26
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ConocoPhillips (COP) 0.0 $8.1k 86.00 93.60
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Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $7.9k 165.00 48.07
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.9k 31.00 254.19
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Ishares Tr Cybersecurity (IHAK) 0.0 $7.4k 153.00 48.12
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.3k 88.00 83.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.2k 26.00 275.38
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Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $7.0k 209.00 33.34
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Fs Specialty Lending Com Sh Ben Int 0.0 $6.9k 490.00 14.14
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Incyte Corporation (INCY) 0.0 $6.9k 70.00 98.77
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Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $6.9k 194.00 35.62
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Cisco Systems (CSCO) 0.0 $6.9k 89.00 77.03
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Applovin Corp Com Cl A (APP) 0.0 $6.7k 10.00 673.80
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Elevation Series Trust Trushares Bull (QBUL) 0.0 $6.7k 281.00 23.80
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Advanced Micro Devices (AMD) 0.0 $6.6k 31.00 214.16
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Pimco Etf Tr Commodity Strat (CMDT) 0.0 $6.6k 239.00 27.59
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Elevation Series Trust Rivernorth Activ 0.0 $6.5k 790.00 8.19
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Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $6.3k 123.00 51.51
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.3k 44.00 143.34
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Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $6.3k 162.00 38.61
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Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $6.2k 268.00 23.31
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2k 22.00 281.18
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $6.2k 123.00 50.28
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Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 154.00 38.99
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PNC Financial Services (PNC) 0.0 $6.0k 29.00 205.52
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Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $5.9k 205.00 28.95
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Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $5.9k 207.00 28.46
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.9k 119.00 49.46
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Ishares Tr Mbs Etf (MBB) 0.0 $5.9k 62.00 94.76
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Southwest Airlines (LUV) 0.0 $5.6k 135.00 41.33
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.5k 19.00 290.21
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Merck & Co (MRK) 0.0 $5.4k 51.00 105.25
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Zoetis Cl A (ZTS) 0.0 $5.3k 42.00 125.81
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Coeur Mng Com New (CDE) 0.0 $5.1k 288.00 17.83
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McKesson Corporation (MCK) 0.0 $4.9k 6.00 820.33
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.7k 49.00 96.27
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.7k 114.00 41.36
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Johnson & Johnson (JNJ) 0.0 $4.6k 22.00 206.95
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Broadcom (AVGO) 0.0 $4.5k 13.00 346.08
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Qualcomm (QCOM) 0.0 $4.4k 26.00 171.04
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Hawaiian Electric Industries (HE) 0.0 $4.4k 360.00 12.30
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Atmos Energy Corporation (ATO) 0.0 $4.4k 26.00 167.62
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Prudential Financial (PRU) 0.0 $4.3k 38.00 112.87
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BP Sponsored Adr (BP) 0.0 $4.2k 121.00 34.73
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JPMorgan Chase & Co. (JPM) 0.0 $4.2k 13.00 322.23
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Ishares Gold Tr Ishares New (IAU) 0.0 $4.1k 51.00 81.18
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1k 43.00 96.21
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k 18.00 219.78
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Global X Fds Defense Tech Etf (SHLD) 0.0 $4.0k 61.00 64.79
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 49.00 80.63
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Southern Company (SO) 0.0 $3.9k 45.00 87.20
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Spdr Series Trust State Street Spd (XOP) 0.0 $3.9k 31.00 126.26
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Performance Food (PFGC) 0.0 $3.9k 43.00 89.93
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Duke Energy Corp Com New (DUK) 0.0 $3.6k 31.00 117.23
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Monolithic Power Systems (MPWR) 0.0 $3.6k 4.00 906.25
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Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $3.5k 145.00 24.41
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $3.5k 67.00 52.60
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Goldman Sachs (GS) 0.0 $3.5k 4.00 879.00
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Norfolk Southern (NSC) 0.0 $3.5k 12.00 288.75
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Illinois Tool Works (ITW) 0.0 $3.4k 14.00 246.29
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Fidelity Covington Trust Enhanced Large (FELV) 0.0 $3.4k 98.00 34.76
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Alcoa (AA) 0.0 $3.3k 63.00 53.14
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $3.3k 96.00 34.15
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Ishares Tr Core 80/20 Aggre (AOA) 0.0 $3.2k 36.00 89.56
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Eli Lilly & Co. (LLY) 0.0 $3.2k 3.00 1074.67
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Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $3.1k 91.00 34.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0k 6.00 502.67
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 36.00 83.75
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Ameriprise Financial (AMP) 0.0 $2.9k 6.00 490.33
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Paychex (PAYX) 0.0 $2.9k 26.00 112.19
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Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $2.9k 78.00 36.81
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Texas Instruments Incorporated (TXN) 0.0 $2.8k 16.00 173.50
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Ssr Mining (SSRM) 0.0 $2.7k 125.00 21.92
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SYNNEX Corporation (SNX) 0.0 $2.7k 18.00 150.22
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Amphenol Corp Cl A (APH) 0.0 $2.7k 20.00 135.15
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Citigroup Com New (C) 0.0 $2.7k 23.00 116.70
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.7k 57.00 47.09
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Spdr Series Trust State Street Spd (SPTM) 0.0 $2.6k 32.00 82.50
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Royalty Pharma Shs Class A (RPRX) 0.0 $2.6k 68.00 38.65
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $2.6k 27.00 95.96
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.5k 33.00 77.03
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Morgan Stanley Com New (MS) 0.0 $2.5k 14.00 177.50
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.4k 47.00 51.77
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Perpetua Resources (PPTA) 0.0 $2.4k 100.00 24.21
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Abbott Laboratories (ABT) 0.0 $2.4k 19.00 125.32
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Thermo Fisher Scientific (TMO) 0.0 $2.3k 4.00 579.50
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UnitedHealth (UNH) 0.0 $2.3k 7.00 330.14
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.2k 37.00 59.92
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Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $2.2k 46.00 48.07
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CNA Financial Corporation (CNA) 0.0 $2.2k 46.00 47.74
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Verisign (VRSN) 0.0 $2.2k 9.00 243.00
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S&p Global (SPGI) 0.0 $2.1k 4.00 522.50
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.1k 41.00 50.59
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Spdr Series Trust State Street Spd (HYMB) 0.0 $2.1k 83.00 24.94
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Cummins (CMI) 0.0 $2.0k 4.00 510.50
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Procter & Gamble Company (PG) 0.0 $2.0k 14.00 143.29
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Bank of America Corporation (BAC) 0.0 $1.9k 35.00 55.00
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Hp (HPQ) 0.0 $1.9k 86.00 22.28
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Kkr & Co (KKR) 0.0 $1.9k 15.00 127.47
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Ea Series Trust Astoria Us Equal (ROE) 0.0 $1.9k 54.00 35.28
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9k 69.00 27.43
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Netflix (NFLX) 0.0 $1.9k 20.00 93.75
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Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.9k 47.00 39.38
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.8k 37.00 49.65
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Arch Cap Group Ord (ACGL) 0.0 $1.8k 19.00 95.89
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Intercontinental Exchange (ICE) 0.0 $1.8k 11.00 162.00
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Parker-Hannifin Corporation (PH) 0.0 $1.8k 2.00 879.00
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Costco Wholesale Corporation (COST) 0.0 $1.7k 2.00 862.50
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Micron Technology (MU) 0.0 $1.7k 6.00 285.33
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TJX Companies (TJX) 0.0 $1.7k 11.00 153.64
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Spdr Series Trust State Street Spd (FLRN) 0.0 $1.7k 55.00 30.73
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Marathon Petroleum Corp (MPC) 0.0 $1.6k 10.00 162.60
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Chubb (CB) 0.0 $1.6k 5.00 312.20
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Trane Technologies SHS (TT) 0.0 $1.6k 4.00 389.25
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Regeneron Pharmaceuticals (REGN) 0.0 $1.5k 2.00 772.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5k 5.00 303.80
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5k 34.00 44.41
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Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5k 13.00 113.08
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4k 15.00 96.00
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Hilton Worldwide Holdings (HLT) 0.0 $1.4k 5.00 287.20
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AFLAC Incorporated (AFL) 0.0 $1.4k 13.00 110.31
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Erie Indty Cl A (ERIE) 0.0 $1.4k 5.00 286.60
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Paccar (PCAR) 0.0 $1.4k 13.00 109.54
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Viatris (VTRS) 0.0 $1.4k 114.00 12.45
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Visa Com Cl A (V) 0.0 $1.4k 4.00 350.75
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Deere & Company (DE) 0.0 $1.4k 3.00 465.67
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Exelon Corporation (EXC) 0.0 $1.4k 32.00 43.59
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Novartis Sponsored Adr (NVS) 0.0 $1.4k 10.00 137.90
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Abbvie (ABBV) 0.0 $1.4k 6.00 228.50
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Progressive Corporation (PGR) 0.0 $1.4k 6.00 227.67
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.3k 48.00 27.62
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salesforce (CRM) 0.0 $1.3k 5.00 265.00
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Marsh & McLennan Companies (MMC) 0.0 $1.3k 7.00 185.57
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EOG Resources (EOG) 0.0 $1.3k 12.00 105.00
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IDEX Corporation (IEX) 0.0 $1.2k 7.00 178.00
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CSX Corporation (CSX) 0.0 $1.2k 34.00 36.26
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2k 13.00 94.15
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2k 45.00 26.22
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 51.00 23.02
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J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 6.00 194.33
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D.R. Horton (DHI) 0.0 $1.2k 8.00 144.00
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1k 15.00 76.20
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Mastercard Incorporated Cl A (MA) 0.0 $1.1k 2.00 571.00
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Genuine Parts Company (GPC) 0.0 $1.1k 9.00 123.00
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American Financial (AFG) 0.0 $1.1k 8.00 136.62
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1k 36.00 30.08
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Corteva (CTVA) 0.0 $1.1k 16.00 67.00
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Blackrock (BLK) 0.0 $1.1k 1.00 1070.00
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Chevron Corporation (CVX) 0.0 $1.1k 7.00 152.43
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Yum! Brands (YUM) 0.0 $1.1k 7.00 151.29
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Nextera Energy (NEE) 0.0 $1.0k 13.00 80.31
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Tapestry (TPR) 0.0 $1.0k 8.00 127.75
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Metropcs Communications (TMUS) 0.0 $1.0k 5.00 203.00
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Steris Shs Usd (STE) 0.0 $1.0k 4.00 253.50
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Pepsi (PEP) 0.0 $1.0k 7.00 143.57
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $991.999800 9.00 110.22
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Angel Oak Funds Trust Income Etf (CARY) 0.0 $979.000600 47.00 20.83
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Fortinet (FTNT) 0.0 $953.000400 12.00 79.42
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BorgWarner (BWA) 0.0 $945.999600 21.00 45.05
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Hca Holdings (HCA) 0.0 $934.000000 2.00 467.00
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Novagold Res Com New (NG) 0.0 $932.000000 100.00 9.32
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CenterPoint Energy (CNP) 0.0 $919.999200 24.00 38.33
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Coca-Cola Company (KO) 0.0 $909.000300 13.00 69.92
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Fidelity National Financial Com Shs (FNF) 0.0 $873.000000 16.00 54.56
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Analog Devices (ADI) 0.0 $813.999900 3.00 271.33
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Honeywell International (HON) 0.0 $780.000000 4.00 195.00
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Intel Corporation (INTC) 0.0 $775.000800 21.00 36.90
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Nike CL B (NKE) 0.0 $765.000000 12.00 63.75
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $758.000700 27.00 28.07
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Starbucks Corporation (SBUX) 0.0 $757.999800 9.00 84.22
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T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $754.000800 21.00 35.90
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Ssga Active Tr State Street Us (XLSR) 0.0 $747.999600 12.00 62.33
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Expeditors International of Washington (EXPD) 0.0 $745.000000 5.00 149.00
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Wec Energy Group (WEC) 0.0 $738.000200 7.00 105.43
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $722.999400 19.00 38.05
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Us Bancorp Del Com New (USB) 0.0 $693.999800 13.00 53.38
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Xcel Energy (XEL) 0.0 $665.000100 9.00 73.89
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Omni (OMC) 0.0 $646.000000 8.00 80.75
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Nasdaq Omx (NDAQ) 0.0 $583.000200 6.00 97.17
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Reliance Steel & Aluminum (RS) 0.0 $578.000000 2.00 289.00
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Astrazeneca Sponsored Adr (AZN) 0.0 $552.000000 6.00 92.00
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Hershey Company (HSY) 0.0 $546.000000 3.00 182.00
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Equity Lifestyle Properties (ELS) 0.0 $545.000400 9.00 60.56
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Sempra Energy (SRE) 0.0 $529.999800 6.00 88.33
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Prologis (PLD) 0.0 $511.000000 4.00 127.75
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Air Products & Chemicals (APD) 0.0 $494.000000 2.00 247.00
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Uber Technologies (UBER) 0.0 $490.000200 6.00 81.67
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Sap Se Spon Adr (SAP) 0.0 $486.000000 2.00 243.00
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Vistra Energy (VST) 0.0 $483.999900 3.00 161.33
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At&t (T) 0.0 $471.999900 19.00 24.84
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Pulte (PHM) 0.0 $469.000000 4.00 117.25
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $458.000400 11.00 41.64
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $457.000000 5.00 91.40
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $451.999800 9.00 50.22
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Alexandria Real Estate Equities (ARE) 0.0 $440.000100 9.00 48.89
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Snowflake Com Shs (SNOW) 0.0 $439.000000 2.00 219.50
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Carrier Global Corporation (CARR) 0.0 $423.000000 8.00 52.88
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Comcast Corp Cl A (CMCSA) 0.0 $417.999400 14.00 29.86
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PPG Industries (PPG) 0.0 $410.000000 4.00 102.50
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Agilent Technologies Inc C ommon (A) 0.0 $408.000000 3.00 136.00
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Spdr Series Trust State Street Spd (SPAB) 0.0 $385.999500 15.00 25.73
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Pfizer (PFE) 0.0 $349.000400 14.00 24.93
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $347.000000 16.00 21.69
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $285.999700 7.00 40.86
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Realty Income (O) 0.0 $282.000000 5.00 56.40
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Fidelity National Information Services (FIS) 0.0 $266.000000 4.00 66.50
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $258.000000 1.00 258.00
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Ishares Emng Mkts Eqt (EMGF) 0.0 $231.000000 4.00 57.75
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $230.000100 11.00 20.91
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Spdr Series Trust State Street Spd (TFI) 0.0 $229.000000 5.00 45.80
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Ishares Tr Global Reit Etf (REET) 0.0 $225.000000 9.00 25.00
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Spdr Series Trust State Street Spd (SLYV) 0.0 $182.000000 2.00 91.00
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $173.000000 2.00 86.50
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Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $143.000000 5.00 28.60
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $134.000000 2.00 67.00
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $106.000000 4.00 26.50
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Sturm, Ruger & Company (RGR) 0.0 $98.000100 3.00 32.67
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $97.000000 1.00 97.00
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C3 Ai Cl A (AI) 0.0 $94.000200 7.00 13.43
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Solstice Advanced Matls Com Shs 0.0 $49.000000 1.00 49.00
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $47.000000 1.00 47.00
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Cleveland-cliffs (CLF) 0.0 $13.000000 1.00 13.00
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Clean Energy Fuels (CLNE) 0.0 $4.000000 2.00 2.00
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Past Filings by Networth Advisors

SEC 13F filings are viewable for Networth Advisors going back to 2025