High Net Worth Advisory Group

High Net Worth Advisory Group as of Sept. 30, 2024

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 222 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $21M 41k 527.72
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $15M 77k 198.08
Apple (AAPL) 4.1 $15M 64k 233.01
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $14M 135k 101.27
NVIDIA Corporation (NVDA) 3.5 $13M 106k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $12M 22k 573.78
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $12M 97k 128.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $10M 168k 59.51
Abbvie (ABBV) 2.5 $9.2M 47k 197.48
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $6.7M 73k 91.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $6.4M 75k 84.54
Microsoft Corporation (MSFT) 1.6 $5.8M 14k 430.35
Amazon (AMZN) 1.5 $5.4M 29k 186.33
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.3M 14k 384.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $5.1M 94k 54.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $5.1M 195k 26.27
Pepsi (PEP) 1.4 $5.1M 30k 170.05
Amgen (AMGN) 1.3 $4.9M 15k 322.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $4.6M 52k 88.29
Eli Lilly & Co. (LLY) 1.2 $4.4M 5.0k 886.17
Abbott Laboratories (ABT) 1.2 $4.4M 38k 114.01
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.3M 55k 78.05
Home Depot (HD) 1.1 $4.0M 9.9k 405.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.6M 54k 67.28
Exxon Mobil Corporation (XOM) 1.0 $3.6M 31k 117.22
Hubspot (HUBS) 1.0 $3.5M 6.6k 531.60
Nuveen Mun High Income Opp F (NMZ) 1.0 $3.5M 298k 11.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $3.3M 45k 73.43
Ishares Tr Select Divid Etf (DVY) 0.9 $3.1M 23k 135.08
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.0M 26k 117.64
Parker-Hannifin Corporation (PH) 0.8 $3.0M 4.7k 631.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.9M 10k 283.40
Costco Wholesale Corporation (COST) 0.8 $2.8M 3.2k 886.54
Vanguard World Inf Tech Etf (VGT) 0.7 $2.6M 4.5k 586.70
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 13k 210.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.6M 36k 71.73
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.4M 9.1k 263.86
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $2.3M 102k 22.72
Meta Platforms Cl A (META) 0.6 $2.2M 3.9k 572.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.2M 36k 62.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.1M 36k 57.83
Chevron Corporation (CVX) 0.5 $2.0M 14k 147.27
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $2.0M 59k 33.25
Procter & Gamble Company (PG) 0.5 $1.9M 11k 173.20
Wal-Mart Stores (WMT) 0.5 $1.9M 24k 80.75
Vanguard World Health Car Etf (VHT) 0.5 $1.9M 6.8k 282.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 11k 167.21
Ishares Core Msci Emkt (IEMG) 0.5 $1.9M 33k 57.41
Merck & Co (MRK) 0.5 $1.8M 16k 113.56
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 16k 116.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $1.8M 44k 40.80
Coca-Cola Company (KO) 0.5 $1.8M 25k 71.86
Raymond James Financial (RJF) 0.5 $1.7M 14k 122.47
Ishares Tr Broad Usd High (USHY) 0.5 $1.7M 45k 37.65
Johnson & Johnson (JNJ) 0.4 $1.6M 9.7k 162.08
Southern Company (SO) 0.4 $1.5M 17k 90.18
Global X Fds Russell 2000 (RYLD) 0.4 $1.5M 95k 16.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 9.2k 165.86
Caterpillar (CAT) 0.4 $1.5M 3.9k 391.17
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 6.2k 243.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.5M 29k 51.23
Medtronic SHS (MDT) 0.4 $1.4M 15k 90.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.3M 150k 8.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.3M 9.1k 142.06
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 19k 62.69
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.9k 174.69
Tesla Motors (TSLA) 0.3 $1.2M 4.6k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 460.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 23k 51.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.2M 14k 81.24
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.1M 23k 49.40
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.1M 8.8k 128.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.1M 14k 78.56
Waste Management (WM) 0.3 $1.1M 5.3k 207.60
Vanguard World Industrial Etf (VIS) 0.3 $1.1M 4.2k 260.17
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.1M 3.3k 321.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 12k 83.63
Lowe's Companies (LOW) 0.3 $1.0M 3.8k 270.91
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $1.0M 57k 17.82
Pfizer (PFE) 0.3 $1.0M 35k 28.94
Raytheon Technologies Corp (RTX) 0.3 $1.0M 8.3k 121.16
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 11k 87.80
Trane Technologies SHS (TT) 0.3 $999k 2.6k 388.73
Vanguard Index Fds Large Cap Etf (VV) 0.3 $988k 3.8k 263.32
International Business Machines (IBM) 0.3 $971k 4.4k 221.08
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $963k 19k 51.96
Philip Morris International (PM) 0.3 $962k 7.9k 121.40
Duke Energy Corp Com New (DUK) 0.3 $942k 8.2k 115.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $941k 11k 83.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $931k 20k 47.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $908k 4.5k 200.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $901k 35k 25.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $851k 7.9k 107.66
Moody's Corporation (MCO) 0.2 $828k 1.7k 474.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $827k 3.5k 237.30
Eaton Corp SHS (ETN) 0.2 $788k 2.4k 331.44
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $786k 22k 36.49
Ishares Tr National Mun Etf (MUB) 0.2 $776k 7.1k 108.64
Mastercard Incorporated Cl A (MA) 0.2 $773k 1.6k 493.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $766k 15k 50.65
United Parcel Service CL B (UPS) 0.2 $743k 5.5k 136.34
UnitedHealth (UNH) 0.2 $730k 1.2k 584.94
Verizon Communications (VZ) 0.2 $725k 16k 44.91
Qualcomm (QCOM) 0.2 $723k 4.3k 170.05
Arcellx Common Stock (ACLX) 0.2 $710k 8.5k 83.51
American Electric Power Company (AEP) 0.2 $665k 6.5k 102.60
Bank of America Corporation (BAC) 0.2 $664k 17k 39.68
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $653k 6.4k 102.02
Select Sector Spdr Tr Technology (XLK) 0.2 $646k 2.9k 225.83
Cisco Systems (CSCO) 0.2 $629k 12k 53.22
Neos Etf Trust Russell 2000 Hig (IWMI) 0.2 $627k 12k 51.37
Union Pacific Corporation (UNP) 0.2 $626k 2.5k 246.64
Kellogg Company (K) 0.2 $625k 7.7k 80.71
W.W. Grainger (GWW) 0.2 $623k 600.00 1038.81
Bristol Myers Squibb (BMY) 0.2 $618k 12k 51.74
CSX Corporation (CSX) 0.2 $611k 18k 34.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $581k 1.4k 423.31
Novo-nordisk A S Adr (NVO) 0.2 $562k 4.7k 119.09
McDonald's Corporation (MCD) 0.2 $560k 1.8k 304.57
Iron Mountain (IRM) 0.2 $558k 4.7k 118.83
Nextera Energy (NEE) 0.1 $544k 6.4k 84.53
Cme (CME) 0.1 $534k 2.4k 220.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $526k 9.3k 56.57
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $522k 20k 26.09
Williams Companies (WMB) 0.1 $513k 11k 45.65
Lockheed Martin Corporation (LMT) 0.1 $504k 861.00 584.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $493k 2.5k 197.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $486k 9.5k 51.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $475k 16k 29.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $472k 10k 45.65
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $466k 9.5k 49.09
Walt Disney Company (DIS) 0.1 $461k 4.8k 96.20
Zoetis Cl A (ZTS) 0.1 $454k 2.3k 195.43
Broadcom (AVGO) 0.1 $450k 2.6k 172.50
3M Company (MMM) 0.1 $441k 3.2k 136.70
TJX Companies (TJX) 0.1 $440k 3.7k 117.57
Target Corporation (TGT) 0.1 $438k 2.8k 155.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $433k 887.00 488.07
Capital Group Core Balanced SHS (CGBL) 0.1 $423k 14k 31.05
Aberdeen Income Cred Strat (ACP) 0.1 $419k 63k 6.62
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $415k 8.9k 46.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $413k 6.4k 64.76
Alnylam Pharmaceuticals (ALNY) 0.1 $413k 1.5k 275.03
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $406k 2.4k 169.23
Eaton Vance Municipal Bond Fund (EIM) 0.1 $399k 37k 10.76
Visa Com Cl A (V) 0.1 $395k 1.4k 274.95
Constellation Energy (CEG) 0.1 $391k 1.5k 260.02
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $390k 10k 39.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $384k 4.0k 95.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 1.7k 220.89
Oneok (OKE) 0.1 $365k 4.0k 91.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $364k 3.4k 106.12
Oracle Corporation (ORCL) 0.1 $362k 2.1k 170.40
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.5k 142.28
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $339k 7.1k 47.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $339k 4.1k 82.30
Gilead Sciences (GILD) 0.1 $337k 4.0k 83.84
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $336k 7.0k 47.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $334k 5.3k 63.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $334k 1.6k 211.83
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $331k 6.4k 51.33
Novartis Sponsored Adr (NVS) 0.1 $330k 2.9k 115.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $328k 4.5k 72.97
Argenx Se Sponsored Adr (ARGX) 0.1 $325k 600.00 542.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $318k 559.00 569.66
Regeneron Pharmaceuticals (REGN) 0.1 $318k 302.00 1051.24
Fastenal Company (FAST) 0.1 $314k 4.4k 71.42
PNC Financial Services (PNC) 0.1 $310k 1.7k 184.85
Illinois Tool Works (ITW) 0.1 $307k 1.2k 262.07
Nuvalent Inc-a (NUVL) 0.1 $307k 3.0k 102.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $301k 803.00 375.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $296k 4.9k 61.04
UMB Financial Corporation (UMBF) 0.1 $294k 2.8k 105.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $294k 509.00 576.82
Danaher Corporation (DHR) 0.1 $292k 1.1k 278.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $283k 3.1k 91.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $283k 3.7k 76.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $279k 6.8k 41.20
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $278k 6.0k 46.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $276k 3.5k 78.69
Okta Cl A (OKTA) 0.1 $273k 3.7k 74.34
Iqvia Holdings (IQV) 0.1 $273k 1.2k 236.97
At&t (T) 0.1 $272k 12k 22.00
Northrop Grumman Corporation (NOC) 0.1 $271k 513.00 528.07
Honeywell International (HON) 0.1 $267k 1.3k 206.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $264k 11k 24.46
Cytokinetics Com New (CYTK) 0.1 $264k 5.0k 52.80
Corning Incorporated (GLW) 0.1 $262k 5.8k 45.15
Ishares Tr U.s. Finls Etf (IYF) 0.1 $260k 2.5k 103.90
Marathon Petroleum Corp (MPC) 0.1 $260k 1.6k 162.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $259k 924.00 280.47
Boeing Company (BA) 0.1 $257k 1.7k 152.04
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $253k 9.9k 25.54
Ishares Tr Cohen Steer Reit (ICF) 0.1 $251k 3.8k 65.91
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $250k 2.0k 124.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $250k 3.0k 83.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $235k 6.9k 33.86
BlackRock 0.1 $235k 247.00 951.12
Truist Financial Corp equities (TFC) 0.1 $234k 5.5k 42.77
Unilever Spon Adr New (UL) 0.1 $233k 3.6k 64.96
Altria (MO) 0.1 $232k 4.5k 51.04
Cardinal Health (CAH) 0.1 $232k 2.1k 110.52
Arista Networks 0.1 $230k 600.00 383.82
Amphenol Corp Cl A (APH) 0.1 $228k 3.5k 65.16
National Grid Sponsored Adr Ne (NGG) 0.1 $224k 3.2k 69.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $222k 4.7k 47.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k 900.00 243.47
Deere & Company (DE) 0.1 $217k 520.00 417.33
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $215k 7.1k 30.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k 1.1k 189.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $212k 7.0k 30.28
L3harris Technologies (LHX) 0.1 $212k 890.00 237.94
Roper Industries (ROP) 0.1 $211k 379.00 556.44
Quest Diagnostics Incorporated (DGX) 0.1 $210k 1.4k 155.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $207k 1.0k 207.25
Kenvue (KVUE) 0.1 $207k 8.9k 23.13
Palo Alto Networks (PANW) 0.1 $204k 597.00 341.80
Ishares Msci Emerg Mrkt (EEMV) 0.1 $204k 3.3k 62.71
Geron Corporation (GERN) 0.0 $116k 26k 4.54
Nuveen Muni Value Fund (NUV) 0.0 $90k 10k 9.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $83k 20k 4.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $73k 10k 7.10