High Net Worth Advisory Group

High Net Worth Advisory Group as of Dec. 31, 2024

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 219 positions in its portfolio as reported in the December 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) 6.2 $22M 41k 538.90
Apple (AAPL) 4.3 $15M 61k 250.44
NVIDIA Corporation (NVDA) 4.1 $15M 110k 134.29
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $15M 74k 195.85
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $13M 134k 96.90
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $12M 94k 127.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $10M 176k 57.53
Abbvie (ABBV) 2.3 $8.2M 46k 177.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $6.4M 235k 27.32
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $6.3M 71k 88.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.3M 11k 586.08
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.9M 14k 410.67
Amazon (AMZN) 1.6 $5.8M 26k 219.39
Microsoft Corporation (MSFT) 1.5 $5.4M 13k 421.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $5.2M 92k 56.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $5.0M 195k 25.58
Hubspot (HUBS) 1.3 $4.5M 6.5k 696.77
Pepsi (PEP) 1.2 $4.3M 29k 152.06
Abbott Laboratories (ABT) 1.2 $4.3M 38k 113.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.2M 52k 79.99
Amgen (AMGN) 1.1 $3.9M 15k 260.66
Capital Group Core Balanced SHS (CGBL) 1.1 $3.9M 126k 31.27
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.9M 56k 70.28
Home Depot (HD) 1.1 $3.8M 9.8k 388.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.7M 56k 67.03
Eli Lilly & Co. (LLY) 1.0 $3.5M 4.6k 772.22
Exxon Mobil Corporation (XOM) 0.9 $3.4M 31k 107.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.2M 11k 290.16
Ishares Tr Select Divid Etf (DVY) 0.8 $3.0M 23k 131.30
Parker-Hannifin Corporation (PH) 0.8 $3.0M 4.7k 636.03
Costco Wholesale Corporation (COST) 0.8 $2.9M 3.2k 916.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.9M 43k 67.89
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.9M 26k 112.27
Nuveen Mun High Income Opp F (NMZ) 0.8 $2.9M 264k 10.81
Vanguard World Inf Tech Etf (VGT) 0.8 $2.8M 4.6k 622.47
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 11k 239.73
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.5M 9.5k 264.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.5M 36k 70.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.4M 38k 62.31
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $2.3M 45k 50.82
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $2.3M 102k 22.48
Raymond James Financial (RJF) 0.6 $2.3M 15k 155.34
Meta Platforms Cl A (META) 0.6 $2.2M 3.8k 585.54
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $2.2M 67k 33.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.0M 35k 56.48
Wal-Mart Stores (WMT) 0.6 $2.0M 22k 90.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 10k 190.45
Tesla Motors (TSLA) 0.5 $1.9M 4.8k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 16k 115.23
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $1.8M 43k 41.46
Ishares Core Msci Emkt (IEMG) 0.5 $1.8M 34k 52.22
Procter & Gamble Company (PG) 0.5 $1.7M 10k 167.66
Vanguard World Health Car Etf (VHT) 0.5 $1.7M 6.6k 253.78
Merck & Co (MRK) 0.5 $1.6M 17k 99.48
Chevron Corporation (CVX) 0.5 $1.6M 11k 144.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 8.6k 189.31
Ishares Tr Broad Usd High (USHY) 0.5 $1.6M 44k 36.79
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 9.6k 169.48
Global X Fds Russell 2000 (RYLD) 0.4 $1.5M 93k 16.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 6.2k 242.13
Coca-Cola Company (KO) 0.4 $1.4M 23k 62.26
Southern Company (SO) 0.4 $1.4M 17k 82.32
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.4M 3.9k 343.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.2M 150k 8.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.2M 25k 48.29
Medtronic SHS (MDT) 0.3 $1.2M 15k 79.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.1k 132.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 19k 61.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 453.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.2M 23k 51.01
Caterpillar (CAT) 0.3 $1.1M 3.1k 362.86
Vanguard World Industrial Etf (VIS) 0.3 $1.1M 4.4k 254.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.1M 14k 77.79
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.1M 8.8k 124.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 80.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 14k 74.79
Waste Management (WM) 0.3 $1.0M 5.1k 201.79
Johnson & Johnson (JNJ) 0.3 $1.0M 7.1k 144.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $998k 5.0k 198.39
Vanguard Index Fds Large Cap Etf (VV) 0.3 $996k 3.7k 269.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $994k 20k 50.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $987k 4.1k 240.49
Select Sector Spdr Tr Energy (XLE) 0.3 $978k 11k 85.66
Bristol Myers Squibb (BMY) 0.3 $960k 17k 56.56
Philip Morris International (PM) 0.3 $954k 7.9k 120.35
Trane Technologies SHS (TT) 0.3 $949k 2.6k 369.35
International Business Machines (IBM) 0.3 $947k 4.3k 219.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $926k 12k 75.61
Lowe's Companies (LOW) 0.3 $919k 3.7k 246.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $914k 21k 44.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $909k 36k 25.25
Duke Energy Corp Com New (DUK) 0.2 $880k 8.2k 107.75
Neos Etf Trust Russell 2000 Hig (IWMI) 0.2 $872k 18k 48.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $858k 7.9k 108.61
Moody's Corporation (MCO) 0.2 $826k 1.7k 473.37
Mastercard Incorporated Cl A (MA) 0.2 $825k 1.6k 526.57
Walt Disney Company (DIS) 0.2 $791k 7.1k 111.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $776k 16k 50.15
Ishares Tr National Mun Etf (MUB) 0.2 $763k 7.2k 106.56
Raytheon Technologies Corp (RTX) 0.2 $759k 6.6k 115.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $756k 15k 49.94
Eaton Corp SHS (ETN) 0.2 $747k 2.3k 331.87
Bank of America Corporation (BAC) 0.2 $735k 17k 43.95
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $696k 13k 52.37
Cisco Systems (CSCO) 0.2 $690k 12k 59.20
Select Sector Spdr Tr Technology (XLK) 0.2 $666k 2.9k 232.62
Qualcomm (QCOM) 0.2 $660k 4.3k 153.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $659k 12k 57.27
Arcellx Common Stock (ACLX) 0.2 $652k 8.5k 76.69
Goldman Sachs (GS) 0.2 $644k 1.1k 572.62
Kellogg Company (K) 0.2 $627k 7.7k 80.97
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $616k 6.4k 96.21
W.W. Grainger (GWW) 0.2 $611k 580.00 1054.05
Broadcom (AVGO) 0.2 $609k 2.6k 231.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $585k 1.4k 425.57
Verizon Communications (VZ) 0.2 $580k 15k 39.99
Union Pacific Corporation (UNP) 0.2 $579k 2.5k 228.13
Dell Technologies CL C (DELL) 0.2 $579k 5.0k 115.24
United Parcel Service CL B (UPS) 0.2 $578k 4.6k 126.10
CSX Corporation (CSX) 0.2 $562k 17k 32.27
Nuveen Muni Value Fund (NUV) 0.2 $558k 65k 8.59
Williams Companies (WMB) 0.2 $549k 10k 54.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $538k 16k 33.74
UnitedHealth (UNH) 0.1 $531k 1.0k 506.15
McDonald's Corporation (MCD) 0.1 $521k 1.8k 289.98
Iron Mountain (IRM) 0.1 $493k 4.7k 105.11
American Electric Power Company (AEP) 0.1 $487k 5.3k 92.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $477k 2.5k 190.88
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $474k 11k 44.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $470k 16k 28.67
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $470k 9.5k 49.45
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $468k 20k 23.41
Visa Com Cl A (V) 0.1 $454k 1.4k 316.04
Nextera Energy (NEE) 0.1 $453k 6.3k 71.70
TJX Companies (TJX) 0.1 $452k 3.7k 120.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $449k 10k 43.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $437k 5.4k 81.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $437k 1.3k 342.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $406k 4.0k 101.53
Oneok (OKE) 0.1 $402k 4.0k 100.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $397k 2.4k 165.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $394k 770.00 511.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $390k 9.4k 41.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $381k 1.5k 253.75
Lockheed Martin Corporation (LMT) 0.1 $380k 782.00 486.23
Target Corporation (TGT) 0.1 $380k 2.8k 135.22
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $380k 10k 37.98
Zoetis Cl A (ZTS) 0.1 $378k 2.3k 162.97
Argenx Se Sponsored Adr (ARGX) 0.1 $369k 600.00 615.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $369k 18k 21.07
Gilead Sciences (GILD) 0.1 $360k 3.9k 92.37
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $360k 7.1k 50.36
Eaton Vance Municipal Bond Fund (EIM) 0.1 $359k 35k 10.36
Oracle Corporation (ORCL) 0.1 $355k 2.1k 166.64
Boeing Company (BA) 0.1 $354k 2.0k 177.00
Alnylam Pharmaceuticals (ALNY) 0.1 $353k 1.5k 235.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $353k 1.5k 243.17
Pfizer (PFE) 0.1 $347k 13k 26.53
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $343k 7.0k 49.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $340k 4.5k 75.53
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.5k 131.04
PNC Financial Services (PNC) 0.1 $324k 1.7k 192.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $323k 803.00 401.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $319k 5.4k 58.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $318k 559.00 569.58
Fastenal Company (FAST) 0.1 $316k 4.4k 71.91
UMB Financial Corporation (UMBF) 0.1 $316k 2.8k 112.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $314k 4.1k 76.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $311k 1.4k 220.96
Honeywell International (HON) 0.1 $307k 1.4k 225.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $304k 5.3k 57.41
Illinois Tool Works (ITW) 0.1 $297k 1.2k 253.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $291k 495.00 588.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $291k 3.4k 84.79
Novartis Sponsored Adr (NVS) 0.1 $279k 2.9k 97.31
Ishares Tr U.s. Finls Etf (IYF) 0.1 $277k 2.5k 110.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $276k 6.8k 40.48
Corning Incorporated (GLW) 0.1 $276k 5.8k 47.52
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $271k 6.0k 45.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $271k 4.5k 60.82
Arista Networks Com Shs (ANET) 0.1 $265k 2.4k 110.53
Aberdeen Income Cred Strat (ACP) 0.1 $264k 44k 5.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $261k 11k 24.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $260k 3.7k 70.71
Neos Etf Trust Nasdaq 100 Hdgd 0.1 $258k 9.9k 26.06
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $257k 2.0k 127.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $249k 6.5k 38.38
Cardinal Health (CAH) 0.1 $248k 2.1k 118.27
Blackrock (BLK) 0.1 $248k 241.00 1027.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $246k 2.7k 90.93
Amphenol Corp Cl A (APH) 0.1 $243k 3.5k 69.45
Danaher Corporation (DHR) 0.1 $241k 1.1k 229.55
Northrop Grumman Corporation (NOC) 0.1 $241k 513.00 469.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $240k 5.0k 47.83
Altria (MO) 0.1 $238k 4.5k 52.29
Truist Financial Corp equities (TFC) 0.1 $238k 5.5k 43.38
Cytokinetics Com New (CYTK) 0.1 $235k 5.0k 47.04
Nuvalent Inc-a (NUVL) 0.1 $235k 3.0k 78.28
Constellation Energy (CEG) 0.1 $232k 1.0k 223.71
At&t (T) 0.1 $231k 10k 22.77
Ishares Tr Cohen Steer Reit (ICF) 0.1 $229k 3.8k 60.26
Iqvia Holdings (IQV) 0.1 $226k 1.2k 196.51
Ark Etf Tr Innovation Etf (ARKK) 0.1 $224k 3.9k 56.77
Marathon Petroleum Corp (MPC) 0.1 $222k 1.6k 139.50
Deere & Company (DE) 0.1 $220k 520.00 423.70
Palo Alto Networks (PANW) 0.1 $217k 1.2k 181.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $217k 2.8k 77.27
Regeneron Pharmaceuticals (REGN) 0.1 $215k 302.00 712.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $210k 1.0k 210.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $209k 7.0k 29.86
Advanced Micro Devices (AMD) 0.1 $206k 1.7k 120.79
Novo-nordisk A S Adr (NVO) 0.1 $205k 2.4k 86.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $205k 2.5k 81.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.1k 185.13
Quest Diagnostics Incorporated (DGX) 0.1 $204k 1.4k 150.86
Martin Marietta Materials (MLM) 0.1 $203k 392.00 516.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $202k 8.7k 23.18
Geron Corporation (GERN) 0.0 $90k 26k 3.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 20k 3.77