High Net Worth Advisory Group

High Net Worth Advisory Group as of March 31, 2025

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 215 positions in its portfolio as reported in the March 2025 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) 6.3 $22M 43k 514.01
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $15M 75k 194.02
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $14M 140k 98.92
Apple (AAPL) 3.7 $13M 59k 222.15
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $12M 94k 128.97
NVIDIA Corporation (NVDA) 3.4 $12M 110k 108.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $10M 178k 57.14
Abbvie (ABBV) 2.7 $9.6M 46k 209.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.6M 235k 27.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.0M 11k 559.43
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $5.7M 60k 93.66
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.4M 15k 371.09
Abbott Laboratories (ABT) 1.4 $5.0M 38k 132.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $4.9M 195k 25.22
Microsoft Corporation (MSFT) 1.4 $4.9M 13k 375.48
Amazon (AMZN) 1.4 $4.8M 25k 190.26
Amgen (AMGN) 1.3 $4.7M 15k 311.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $4.5M 87k 51.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $4.5M 54k 82.95
Capital Group Core Balanced SHS (CGBL) 1.2 $4.3M 139k 30.98
Pepsi (PEP) 1.2 $4.3M 28k 149.94
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.2M 55k 75.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $3.9M 60k 66.34
Hubspot (HUBS) 1.1 $3.9M 6.7k 571.29
Exxon Mobil Corporation (XOM) 1.0 $3.7M 31k 118.93
Eli Lilly & Co. (LLY) 1.0 $3.7M 4.5k 826.09
Home Depot (HD) 1.0 $3.6M 9.8k 366.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.4M 58k 58.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $3.2M 44k 73.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.2M 12k 275.01
Ishares Tr Select Divid Etf (DVY) 0.9 $3.0M 23k 134.30
Costco Wholesale Corporation (COST) 0.9 $3.0M 3.2k 945.82
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.0M 25k 121.13
Parker-Hannifin Corporation (PH) 0.8 $2.8M 4.7k 607.85
Nuveen Mun High Income Opp F (NMZ) 0.8 $2.7M 251k 10.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.7M 36k 74.72
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 11k 245.35
Meta Platforms Cl A (META) 0.7 $2.6M 4.5k 576.39
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.5M 9.6k 258.67
Vanguard World Inf Tech Etf (VGT) 0.7 $2.5M 4.5k 542.87
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $2.4M 51k 47.89
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $2.4M 74k 32.28
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $2.3M 102k 22.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.1M 39k 54.76
Raymond James Financial (RJF) 0.6 $2.0M 15k 138.92
Wal-Mart Stores (WMT) 0.6 $2.0M 22k 87.80
Chevron Corporation (CVX) 0.5 $1.9M 11k 167.29
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 11k 172.87
Ishares Core Msci Emkt (IEMG) 0.5 $1.9M 35k 53.97
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 6.2k 288.14
Merck & Co (MRK) 0.5 $1.8M 20k 89.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 17k 104.57
Procter & Gamble Company (PG) 0.5 $1.8M 10k 170.42
Ishares Tr Broad Usd High (USHY) 0.5 $1.7M 46k 36.81
Vanguard World Health Car Etf (VHT) 0.5 $1.7M 6.3k 264.82
Coca-Cola Company (KO) 0.5 $1.6M 23k 71.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.9k 156.25
Southern Company (SO) 0.4 $1.5M 16k 91.95
Global X Fds Russell 2000 (RYLD) 0.4 $1.4M 93k 15.10
Medtronic SHS (MDT) 0.4 $1.4M 15k 89.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 8.7k 154.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.5k 532.58
Tesla Motors (TSLA) 0.4 $1.3M 5.2k 259.16
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.3M 4.3k 308.88
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 6.0k 221.79
International Business Machines (IBM) 0.4 $1.3M 5.3k 248.66
Philip Morris International (PM) 0.4 $1.3M 7.9k 158.73
Johnson & Johnson (JNJ) 0.3 $1.2M 7.5k 165.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.2M 150k 8.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 8.9k 135.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 19k 61.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.1M 23k 50.43
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.1M 8.8k 128.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.1M 14k 79.37
Waste Management (WM) 0.3 $1.1M 4.8k 231.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 81.77
Vanguard World Industrial Etf (VIS) 0.3 $1.1M 4.3k 247.65
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 11k 93.45
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.1M 22k 47.81
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 60.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.0M 14k 75.92
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $1.0M 22k 47.43
Neos Etf Trust Russell 2000 Hig (IWMI) 0.3 $1.0M 24k 43.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 12k 81.73
Duke Energy Corp Com New (DUK) 0.3 $997k 8.2k 121.98
Caterpillar (CAT) 0.3 $982k 3.0k 329.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $967k 20k 49.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $941k 5.0k 186.40
Vanguard Index Fds Large Cap Etf (VV) 0.3 $912k 3.5k 257.10
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $906k 36k 25.16
Raytheon Technologies Corp (RTX) 0.2 $869k 6.6k 132.46
Lowe's Companies (LOW) 0.2 $869k 3.7k 233.24
Trane Technologies SHS (TT) 0.2 $866k 2.6k 336.92
Mastercard Incorporated Cl A (MA) 0.2 $853k 1.6k 548.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $835k 18k 45.27
Moody's Corporation (MCO) 0.2 $812k 1.7k 465.69
Ishares Tr National Mun Etf (MUB) 0.2 $799k 7.6k 105.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $770k 7.9k 97.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $750k 15k 49.60
Goldman Sachs (GS) 0.2 $742k 1.4k 546.29
Cisco Systems (CSCO) 0.2 $719k 12k 61.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $702k 14k 50.00
Walt Disney Company (DIS) 0.2 $701k 7.1k 98.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $683k 12k 56.47
Bank of America Corporation (BAC) 0.2 $679k 16k 41.73
Qualcomm (QCOM) 0.2 $653k 4.3k 153.61
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $649k 6.4k 101.42
Kellogg Company (K) 0.2 $638k 7.7k 82.49
Verizon Communications (VZ) 0.2 $619k 14k 45.36
Eaton Corp SHS (ETN) 0.2 $608k 2.2k 271.83
Williams Companies (WMB) 0.2 $606k 10k 59.77
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $593k 8.0k 73.79
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $592k 13k 46.61
Select Sector Spdr Tr Technology (XLK) 0.2 $591k 2.9k 206.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $590k 16k 36.98
Dell Technologies CL C (DELL) 0.2 $584k 6.4k 91.15
W.W. Grainger (GWW) 0.2 $573k 580.00 987.93
Nuveen Muni Value Fund (NUV) 0.2 $570k 65k 8.77
McDonald's Corporation (MCD) 0.2 $561k 1.8k 312.50
Arcellx Common Stock (ACLX) 0.2 $558k 8.5k 65.60
UnitedHealth (UNH) 0.2 $549k 1.0k 524.08
American Electric Power Company (AEP) 0.2 $542k 5.0k 109.27
Union Pacific Corporation (UNP) 0.1 $530k 2.2k 236.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $528k 1.3k 419.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $519k 1.5k 352.58
Visa Com Cl A (V) 0.1 $496k 1.4k 350.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $486k 20k 24.28
United Parcel Service CL B (UPS) 0.1 $480k 4.4k 109.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $477k 2.5k 190.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $473k 16k 28.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $463k 11k 41.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $460k 10k 44.27
TJX Companies (TJX) 0.1 $456k 3.7k 121.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $453k 3.4k 132.23
Nextera Energy (NEE) 0.1 $443k 6.2k 70.90
Broadcom (AVGO) 0.1 $440k 2.6k 167.43
Gilead Sciences (GILD) 0.1 $436k 3.9k 112.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $418k 2.4k 174.04
Eaton Vance Municipal Bond Fund (EIM) 0.1 $411k 41k 9.97
Alnylam Pharmaceuticals (ALNY) 0.1 $405k 1.5k 270.02
Iron Mountain (IRM) 0.1 $404k 4.7k 86.04
Netflix (NFLX) 0.1 $403k 432.00 932.53
Oneok (OKE) 0.1 $391k 3.9k 99.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $386k 823.00 468.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $385k 9.4k 41.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $382k 10k 38.23
Zoetis Cl A (ZTS) 0.1 $382k 2.3k 164.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $367k 1.5k 244.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $362k 18k 20.70
Argenx Se Sponsored Adr (ARGX) 0.1 $355k 600.00 591.87
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.5k 142.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $353k 3.8k 92.83
Boeing Company (BA) 0.1 $341k 2.0k 170.55
Fastenal Company (FAST) 0.1 $341k 4.4k 77.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $337k 5.4k 62.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $333k 7.1k 46.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $322k 5.3k 60.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $321k 4.5k 71.43
Novartis Sponsored Adr (NVS) 0.1 $320k 2.9k 111.48
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $312k 7.0k 44.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $307k 1.4k 222.15
CSX Corporation (CSX) 0.1 $306k 10k 29.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $306k 3.7k 82.31
Pfizer (PFE) 0.1 $301k 12k 25.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $298k 559.00 533.48
Oracle Corporation (ORCL) 0.1 $298k 2.1k 139.81
Lockheed Martin Corporation (LMT) 0.1 $296k 663.00 446.98
PNC Financial Services (PNC) 0.1 $295k 1.7k 175.77
Illinois Tool Works (ITW) 0.1 $291k 1.2k 248.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $290k 803.00 361.09
Cardinal Health (CAH) 0.1 $289k 2.1k 137.77
Honeywell International (HON) 0.1 $288k 1.4k 211.75
UMB Financial Corporation (UMBF) 0.1 $283k 2.8k 101.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $283k 6.9k 40.78
Ishares Tr U.s. Finls Etf (IYF) 0.1 $282k 2.5k 112.85
Target Corporation (TGT) 0.1 $281k 2.7k 104.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $281k 1.4k 199.49
At&t (T) 0.1 $280k 9.9k 28.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $278k 495.00 561.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $275k 4.5k 61.72
Altria (MO) 0.1 $273k 4.5k 60.02
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $269k 6.0k 44.73
Northrop Grumman Corporation (NOC) 0.1 $263k 513.00 512.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $262k 3.4k 77.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $262k 11k 24.24
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $260k 6.9k 37.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $255k 5.0k 50.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $250k 3.2k 78.28
Deere & Company (DE) 0.1 $244k 520.00 469.35
Wp Carey (WPC) 0.1 $238k 3.8k 63.11
Amphenol Corp Cl A (APH) 0.1 $236k 3.6k 65.59
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $234k 1.9k 122.87
Ishares Tr Cohen Steer Reit (ICF) 0.1 $234k 3.8k 61.53
Marathon Petroleum Corp (MPC) 0.1 $232k 1.6k 145.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $231k 11k 22.08
Blackrock (BLK) 0.1 $229k 241.00 948.35
Quest Diagnostics Incorporated (DGX) 0.1 $228k 1.4k 169.20
Truist Financial Corp equities (TFC) 0.1 $225k 5.5k 41.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $225k 2.7k 83.28
Roper Industries (ROP) 0.1 $224k 379.00 589.58
Constellation Energy (CEG) 0.1 $223k 1.1k 201.63
Danaher Corporation (DHR) 0.1 $215k 1.1k 205.00
Nuvalent Inc-a (NUVL) 0.1 $213k 3.0k 70.92
Corning Incorporated (GLW) 0.1 $212k 4.6k 45.78
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $211k 7.0k 30.10
National Grid Sponsored Adr Ne (NGG) 0.1 $211k 3.2k 65.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.1k 188.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $207k 2.5k 82.73
Advanced Micro Devices (AMD) 0.1 $206k 2.0k 102.74
Kroger (KR) 0.1 $203k 3.0k 67.69
Iqvia Holdings (IQV) 0.1 $203k 1.2k 176.30
Cytokinetics Com New (CYTK) 0.1 $201k 5.0k 40.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $85k 20k 4.37
Aberdeen Income Cred Strat (ACP) 0.0 $74k 13k 5.89
Geron Corporation (GERN) 0.0 $41k 26k 1.59