High Net Worth Advisory Group

High Net Worth Advisory Group as of June 30, 2024

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 218 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $21M 42k 500.17
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $14M 77k 182.57
NVIDIA Corporation (NVDA) 4.1 $14M 109k 123.54
Apple (AAPL) 4.0 $13M 63k 210.63
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $12M 122k 97.07
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $11M 95k 118.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $9.2M 162k 56.68
Abbvie (ABBV) 2.4 $8.0M 47k 171.52
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $6.4M 76k 83.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.9M 26k 228.68
Microsoft Corporation (MSFT) 1.7 $5.8M 13k 446.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.6M 72k 77.77
Amgen (AMGN) 1.6 $5.3M 17k 312.47
Amazon (AMZN) 1.6 $5.2M 27k 193.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $5.0M 90k 55.50
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.0M 13k 374.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $5.0M 195k 25.44
Pepsi (PEP) 1.5 $5.0M 30k 164.93
Eli Lilly & Co. (LLY) 1.4 $4.6M 5.1k 905.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $4.2M 52k 81.28
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.0M 56k 72.64
Hubspot (HUBS) 1.2 $4.0M 6.8k 589.79
Abbott Laboratories (ABT) 1.2 $4.0M 38k 103.91
Exxon Mobil Corporation (XOM) 1.1 $3.6M 32k 115.12
Home Depot (HD) 1.0 $3.4M 9.9k 344.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.2M 50k 63.54
Nuveen Mun High Income Opp F (NMZ) 0.8 $2.8M 260k 10.79
Ishares Tr Select Divid Etf (DVY) 0.8 $2.8M 23k 120.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.8M 41k 68.54
Costco Wholesale Corporation (COST) 0.8 $2.7M 3.2k 849.99
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 13k 202.28
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.6M 24k 108.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.4M 36k 64.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.7 $2.3M 102k 22.37
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.2M 9.2k 242.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 8.3k 267.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 12k 183.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.1M 36k 58.52
Global X Fds Russell 2000 (RYLD) 0.6 $2.1M 128k 16.03
Meta Platforms Cl A (META) 0.6 $2.1M 4.1k 504.24
Chevron Corporation (CVX) 0.6 $2.0M 13k 156.42
Merck & Co (MRK) 0.6 $2.0M 16k 123.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.0M 36k 54.49
Procter & Gamble Company (PG) 0.6 $1.9M 11k 164.93
Vanguard World Inf Tech Etf (VGT) 0.6 $1.8M 3.2k 576.84
Vanguard World Health Car Etf (VHT) 0.5 $1.8M 6.8k 266.05
Raymond James Financial (RJF) 0.5 $1.8M 15k 123.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 9.5k 182.16
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 32k 53.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 16k 106.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.7M 53k 31.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $1.6M 44k 37.30
Wal-Mart Stores (WMT) 0.5 $1.6M 24k 67.71
Coca-Cola Company (KO) 0.5 $1.6M 25k 63.65
Ishares Tr Broad Usd High (USHY) 0.5 $1.5M 42k 36.28
Johnson & Johnson (JNJ) 0.4 $1.5M 10k 146.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 6.2k 215.01
Southern Company (SO) 0.4 $1.3M 17k 77.57
Caterpillar (CAT) 0.4 $1.3M 3.9k 333.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.3M 150k 8.45
Parker-Hannifin Corporation (PH) 0.4 $1.2M 2.4k 505.81
Medtronic SHS (MDT) 0.4 $1.2M 15k 78.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.1k 127.19
Waste Management (WM) 0.3 $1.1M 5.3k 213.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.8k 406.80
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.1M 23k 48.32
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 19k 57.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 21k 50.11
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.0M 8.8k 118.51
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 11k 91.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.0M 14k 72.75
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.0M 3.3k 314.21
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.0M 20k 50.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $997k 13k 75.88
Tesla Motors (TSLA) 0.3 $975k 4.9k 197.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $960k 12k 78.33
Vanguard Index Fds Value Etf (VTV) 0.3 $956k 6.0k 160.47
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $946k 19k 51.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $941k 3.8k 249.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $933k 57k 16.35
United Parcel Service CL B (UPS) 0.3 $903k 6.6k 136.85
Lowe's Companies (LOW) 0.3 $878k 4.0k 220.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $874k 35k 24.97
Qualcomm (QCOM) 0.3 $847k 4.3k 199.18
Trane Technologies SHS (TT) 0.3 $845k 2.6k 328.93
Raytheon Technologies Corp (RTX) 0.3 $834k 8.3k 100.39
Duke Energy Corp Com New (DUK) 0.2 $809k 8.1k 100.24
Philip Morris International (PM) 0.2 $803k 7.9k 101.33
Vanguard World Industrial Etf (VIS) 0.2 $802k 3.4k 235.38
International Business Machines (IBM) 0.2 $782k 4.5k 172.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $768k 7.9k 97.27
Ishares Tr National Mun Etf (MUB) 0.2 $759k 7.1k 106.55
Eaton Corp SHS (ETN) 0.2 $745k 2.4k 313.55
Moody's Corporation (MCO) 0.2 $734k 1.7k 420.93
Bank of America Corporation (BAC) 0.2 $718k 18k 39.77
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $715k 21k 33.72
Mastercard Incorporated Cl A (MA) 0.2 $711k 1.6k 441.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $708k 15k 46.78
Super Micro Computer (SMCI) 0.2 $678k 828.00 819.35
Novo-nordisk A S Adr (NVO) 0.2 $673k 4.7k 142.75
Verizon Communications (VZ) 0.2 $666k 16k 41.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $651k 8.1k 79.95
Select Sector Spdr Tr Technology (XLK) 0.2 $647k 2.9k 226.27
UnitedHealth (UNH) 0.2 $636k 1.2k 509.47
Union Pacific Corporation (UNP) 0.2 $597k 2.6k 226.37
CSX Corporation (CSX) 0.2 $592k 18k 33.45
American Electric Power Company (AEP) 0.2 $569k 6.5k 87.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $564k 3.1k 182.62
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $562k 6.4k 87.88
Cisco Systems (CSCO) 0.2 $561k 12k 47.51
W.W. Grainger (GWW) 0.2 $541k 600.00 902.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $527k 1.3k 391.44
Pfizer (PFE) 0.2 $522k 19k 27.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $518k 10k 50.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $516k 12k 43.78
Nextera Energy (NEE) 0.2 $509k 7.2k 70.81
Bristol Myers Squibb (BMY) 0.1 $493k 12k 41.53
Walt Disney Company (DIS) 0.1 $490k 4.9k 99.30
Williams Companies (WMB) 0.1 $478k 11k 42.50
McDonald's Corporation (MCD) 0.1 $477k 1.9k 254.86
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $471k 20k 23.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $457k 16k 28.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $455k 2.5k 182.01
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $451k 9.5k 47.47
Kellogg Company (K) 0.1 $446k 7.7k 57.68
Arcellx Common Stock (ACLX) 0.1 $442k 8.0k 55.19
Target Corporation (TGT) 0.1 $437k 3.0k 148.07
L3harris Technologies (LHX) 0.1 $425k 1.9k 224.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $422k 880.00 479.11
Iron Mountain (IRM) 0.1 $421k 4.7k 89.62
Broadcom (AVGO) 0.1 $419k 261.00 1605.53
TJX Companies (TJX) 0.1 $418k 3.8k 110.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $415k 10k 40.23
Capital Group Core Balanced SHS (CGBL) 0.1 $405k 14k 29.73
Zoetis Cl A (ZTS) 0.1 $403k 2.3k 173.40
Lockheed Martin Corporation (LMT) 0.1 $402k 860.00 467.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $396k 2.0k 202.89
Visa Com Cl A (V) 0.1 $377k 1.4k 262.47
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $371k 10k 37.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $370k 4.0k 92.54
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $366k 2.4k 152.57
Alnylam Pharmaceuticals (ALNY) 0.1 $365k 1.5k 243.00
Okta Cl A (OKTA) 0.1 $361k 3.9k 93.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $348k 5.8k 60.38
Kimberly-Clark Corporation (KMB) 0.1 $344k 2.5k 138.20
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $336k 7.0k 48.01
Constellation Energy (CEG) 0.1 $329k 1.6k 200.27
3M Company (MMM) 0.1 $327k 3.2k 102.19
Oneok (OKE) 0.1 $326k 4.0k 81.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $323k 5.9k 55.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $323k 1.6k 204.94
Regeneron Pharmaceuticals (REGN) 0.1 $317k 302.00 1051.03
Boeing Company (BA) 0.1 $316k 1.7k 182.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $315k 4.1k 76.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $311k 5.3k 58.64
Illinois Tool Works (ITW) 0.1 $307k 1.3k 236.96
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $307k 5.9k 51.61
Novartis Sponsored Adr (NVS) 0.1 $306k 2.9k 106.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $305k 4.5k 67.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $301k 562.00 535.08
Oracle Corporation (ORCL) 0.1 $300k 2.1k 141.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $300k 822.00 364.51
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $296k 7.1k 41.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $293k 6.2k 47.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $292k 4.1k 70.94
Aberdeen Income Cred Strat (ACP) 0.1 $284k 42k 6.78
Marathon Petroleum Corp (MPC) 0.1 $277k 1.6k 173.48
Fastenal Company (FAST) 0.1 $276k 4.4k 62.84
Gilead Sciences (GILD) 0.1 $276k 4.0k 68.61
Honeywell International (HON) 0.1 $276k 1.3k 213.54
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $274k 6.0k 45.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $271k 3.1k 88.11
Cytokinetics Com New (CYTK) 0.1 $271k 5.0k 54.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 495.00 547.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $264k 1.2k 218.16
Danaher Corporation (DHR) 0.1 $262k 1.1k 249.85
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $262k 6.0k 43.56
PNC Financial Services (PNC) 0.1 $261k 1.7k 155.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $259k 6.7k 38.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $259k 11k 23.96
Argenx Se Sponsored Adr (ARGX) 0.1 $258k 600.00 430.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $255k 3.7k 69.36
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $250k 9.9k 25.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $247k 3.4k 72.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $245k 3.0k 81.65
Iqvia Holdings (IQV) 0.1 $243k 1.2k 211.44
Ishares Tr U.s. Finls Etf (IYF) 0.1 $236k 2.5k 94.57
At&t (T) 0.1 $236k 12k 19.11
UMB Financial Corporation (UMBF) 0.1 $234k 2.8k 83.42
Amphenol Corp Cl A (APH) 0.1 $232k 3.5k 67.37
First Tr High Income L/s (FSD) 0.1 $232k 19k 12.34
Nuvalent Inc-a (NUVL) 0.1 $228k 3.0k 75.86
Northrop Grumman Corporation (NOC) 0.1 $224k 513.00 435.95
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $222k 2.0k 110.02
Ishares Tr Cohen Steer Reit (ICF) 0.1 $218k 3.8k 57.29
Advanced Micro Devices (AMD) 0.1 $215k 1.3k 162.21
Ishares Msci Emerg Mrkt (EEMV) 0.1 $215k 3.8k 57.22
Roper Industries (ROP) 0.1 $214k 379.00 563.66
Truist Financial Corp equities (TFC) 0.1 $213k 5.5k 38.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $211k 550.00 383.19
Arista Networks (ANET) 0.1 $210k 600.00 350.48
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $208k 7.0k 29.70
Altria (MO) 0.1 $207k 4.5k 45.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $207k 900.00 229.56
Cardinal Health (CAH) 0.1 $207k 2.1k 98.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $206k 7.2k 28.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $205k 4.7k 43.95
Servicenow (NOW) 0.1 $205k 260.00 786.67
Chipotle Mexican Grill (CMG) 0.1 $204k 3.3k 62.65
Palo Alto Networks (PANW) 0.1 $202k 597.00 339.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.2k 174.47
Palantir Technologies Cl A (PLTR) 0.1 $200k 7.9k 25.33
Kenvue (KVUE) 0.1 $191k 11k 18.18
Geron Corporation (GERN) 0.0 $108k 26k 4.24
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $79k 20k 4.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $68k 10k 6.80
Biomea Fusion (BMEA) 0.0 $45k 10k 4.50