High Net Worth Advisory Group

High Net Worth Advisory Group as of June 30, 2025

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 227 positions in its portfolio as reported in the June 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) 6.7 $25M 44k 568.13
NVIDIA Corporation (NVDA) 4.7 $18M 112k 157.99
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $15M 75k 204.70
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $14M 136k 99.20
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $13M 95k 133.32
Apple (AAPL) 3.1 $12M 58k 205.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $11M 185k 56.85
Abbvie (ABBV) 2.3 $8.5M 46k 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.8M 11k 617.87
Microsoft Corporation (MSFT) 1.7 $6.5M 13k 497.58
Vanguard Index Fds Growth Etf (VUG) 1.7 $6.5M 15k 438.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $6.2M 235k 26.50
Amazon (AMZN) 1.5 $5.8M 26k 219.39
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $5.6M 60k 93.87
Capital Group Core Balanced SHS (CGBL) 1.5 $5.5M 165k 33.44
Abbott Laboratories (ABT) 1.4 $5.1M 38k 136.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $5.0M 55k 90.13
Spdr Series Trust Nuveen Ice High (HYMB) 1.2 $4.7M 189k 24.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $4.5M 84k 54.40
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.5M 54k 83.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $4.3M 60k 71.26
Amgen (AMGN) 1.1 $4.2M 15k 279.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.9M 13k 304.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $3.8M 47k 80.12
Pepsi (PEP) 1.0 $3.7M 28k 132.04
Vanguard World Inf Tech Etf (VGT) 1.0 $3.7M 5.5k 663.99
Hubspot (HUBS) 1.0 $3.6M 6.5k 556.63
Home Depot (HD) 1.0 $3.6M 9.8k 366.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.5M 57k 62.02
Eli Lilly & Co. (LLY) 0.9 $3.4M 4.4k 779.73
Meta Platforms Cl A (META) 0.9 $3.4M 4.6k 738.14
Exxon Mobil Corporation (XOM) 0.9 $3.4M 31k 107.80
Parker-Hannifin Corporation (PH) 0.9 $3.3M 4.7k 698.47
Costco Wholesale Corporation (COST) 0.8 $3.2M 3.2k 990.00
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 10k 289.97
Ishares Tr Select Divid Etf (DVY) 0.8 $2.9M 22k 132.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.9M 39k 72.82
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $2.7M 54k 50.32
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.7M 23k 117.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.7M 9.6k 279.87
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $2.6M 73k 35.28
Wal-Mart Stores (WMT) 0.7 $2.5M 25k 97.80
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 14k 176.85
Nuveen Mun High Income Opp F (NMZ) 0.6 $2.3M 226k 10.37
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $2.3M 102k 22.59
Raymond James Financial (RJF) 0.6 $2.2M 14k 153.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.1M 39k 55.10
Ishares Core Msci Emkt (IEMG) 0.5 $2.0M 34k 60.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 17k 109.29
Tesla Motors (TSLA) 0.5 $1.8M 5.6k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 9.5k 177.39
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.7M 4.6k 366.17
Ishares Tr Broad Usd High (USHY) 0.4 $1.7M 44k 37.51
Procter & Gamble Company (PG) 0.4 $1.6M 10k 159.33
Chevron Corporation (CVX) 0.4 $1.6M 11k 143.20
Vanguard World Health Car Etf (VHT) 0.4 $1.5M 6.2k 248.46
International Business Machines (IBM) 0.4 $1.5M 5.2k 294.78
Philip Morris International (PM) 0.4 $1.4M 7.9k 182.13
Southern Company (SO) 0.4 $1.4M 16k 91.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 8.1k 176.25
Coca-Cola Company (KO) 0.4 $1.4M 20k 70.75
Merck & Co (MRK) 0.4 $1.4M 17k 79.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.3M 150k 8.75
Global X Fds Russell 2000 (RYLD) 0.3 $1.3M 87k 14.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 485.77
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 19k 63.94
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.2M 8.9k 135.73
Neos Etf Trust Russell 2000 Hig (IWMI) 0.3 $1.2M 27k 45.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 3.9k 304.83
Goldman Sachs (GS) 0.3 $1.2M 1.7k 708.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.2M 14k 82.14
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.2M 8.8k 131.21
Caterpillar (CAT) 0.3 $1.1M 2.9k 388.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.1M 23k 49.82
Trane Technologies SHS (TT) 0.3 $1.1M 2.6k 437.41
Waste Management (WM) 0.3 $1.1M 4.9k 228.86
Medtronic SHS (MDT) 0.3 $1.1M 13k 87.17
Johnson & Johnson (JNJ) 0.3 $1.1M 7.2k 152.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 12k 89.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 82.93
Raytheon Technologies Corp (RTX) 0.3 $1.1M 7.2k 146.02
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.0M 22k 46.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 5.2k 195.12
Vanguard Index Fds Large Cap Etf (VV) 0.3 $986k 3.5k 285.38
Select Sector Spdr Tr Energy (XLE) 0.3 $968k 11k 84.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $945k 4.0k 237.03
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $932k 18k 52.01
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $917k 36k 25.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $906k 18k 49.47
Duke Energy Corp Com New (DUK) 0.2 $886k 7.5k 118.01
Constellation Energy (CEG) 0.2 $873k 2.7k 322.76
Moody's Corporation (MCO) 0.2 $873k 1.7k 501.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $866k 11k 75.91
Cisco Systems (CSCO) 0.2 $864k 13k 69.38
Lowe's Companies (LOW) 0.2 $824k 3.7k 221.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $813k 17k 49.03
Bank of America Corporation (BAC) 0.2 $800k 17k 47.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $798k 1.8k 440.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $787k 15k 52.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $786k 7.9k 99.49
Eaton Corp SHS (ETN) 0.2 $782k 2.2k 356.99
Dell Technologies CL C (DELL) 0.2 $776k 6.3k 122.60
Crowdstrike Hldgs Cl A (CRWD) 0.2 $750k 1.5k 509.31
Broadcom (AVGO) 0.2 $736k 2.7k 275.65
Select Sector Spdr Tr Technology (XLK) 0.2 $725k 2.9k 253.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $697k 14k 49.64
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $689k 8.0k 86.07
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $673k 14k 49.82
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $669k 6.4k 104.57
Netflix (NFLX) 0.2 $654k 488.00 1339.13
Williams Companies (WMB) 0.2 $638k 10k 62.81
Qualcomm (QCOM) 0.2 $630k 4.0k 159.29
Neos Etf Trust Real Estate High (IYRI) 0.2 $625k 13k 50.00
Kellogg Company (K) 0.2 $615k 7.7k 79.53
Nuveen Muni Value Fund (NUV) 0.2 $608k 70k 8.69
W.W. Grainger (GWW) 0.2 $604k 580.00 1040.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $599k 16k 37.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $597k 8.6k 69.13
Vanguard World Industrial Etf (VIS) 0.2 $595k 2.1k 280.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $583k 9.7k 60.05
Verizon Communications (VZ) 0.2 $582k 13k 43.27
Walt Disney Company (DIS) 0.2 $581k 4.7k 124.01
Ishares Tr National Mun Etf (MUB) 0.1 $564k 5.4k 104.48
Bristol Myers Squibb (BMY) 0.1 $548k 12k 46.29
Arcellx Common Stock (ACLX) 0.1 $527k 8.0k 65.85
McDonald's Corporation (MCD) 0.1 $525k 1.8k 292.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $522k 20k 26.12
Union Pacific Corporation (UNP) 0.1 $516k 2.2k 230.25
American Electric Power Company (AEP) 0.1 $515k 5.0k 103.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $509k 17k 29.28
Visa Com Cl A (V) 0.1 $496k 1.4k 355.05
Alnylam Pharmaceuticals (ALNY) 0.1 $489k 1.5k 326.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $489k 2.5k 195.42
Iron Mountain (IRM) 0.1 $481k 4.7k 102.57
Mastercard Incorporated Cl A (MA) 0.1 $475k 846.00 561.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $474k 860.00 551.64
Oracle Corporation (ORCL) 0.1 $464k 2.1k 218.63
TJX Companies (TJX) 0.1 $462k 3.7k 123.52
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $455k 11k 42.01
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $437k 10k 42.45
Gilead Sciences (GILD) 0.1 $432k 3.9k 110.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $427k 1.5k 284.39
Nextera Energy (NEE) 0.1 $426k 6.1k 69.43
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $419k 2.4k 174.61
Boeing Company (BA) 0.1 $419k 2.0k 209.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $418k 3.8k 110.10
UnitedHealth (UNH) 0.1 $412k 1.3k 312.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $410k 9.9k 41.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $408k 20k 20.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $390k 10k 38.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $389k 3.4k 113.41
United Parcel Service CL B (UPS) 0.1 $380k 3.8k 100.94
Eaton Vance Municipal Bond Fund (EIM) 0.1 $379k 39k 9.67
Wells Fargo & Company (WFC) 0.1 $377k 4.7k 80.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $372k 1.4k 269.33
Fastenal Company (FAST) 0.1 $369k 8.8k 42.00
Zoetis Cl A (ZTS) 0.1 $362k 2.3k 155.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $361k 4.5k 80.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $358k 8.4k 42.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $356k 5.3k 67.22
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $354k 7.1k 49.55
Cardinal Health (CAH) 0.1 $353k 2.1k 168.00
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $349k 7.0k 49.81
Novartis Sponsored Adr (NVS) 0.1 $347k 2.9k 121.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $341k 803.00 424.58
CSX Corporation (CSX) 0.1 $339k 10k 32.63
Argenx Se Sponsored Adr (ARGX) 0.1 $331k 600.00 551.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $329k 1.5k 215.79
Oneok (OKE) 0.1 $322k 3.9k 81.63
Kimberly-Clark Corporation (KMB) 0.1 $321k 2.5k 128.92
Honeywell International (HON) 0.1 $317k 1.4k 232.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $317k 559.00 566.48
PNC Financial Services (PNC) 0.1 $313k 1.7k 186.42
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $312k 6.0k 52.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $307k 495.00 620.90
Lockheed Martin Corporation (LMT) 0.1 $307k 663.00 463.14
Ishares Tr U.s. Finls Etf (IYF) 0.1 $303k 2.5k 120.99
UMB Financial Corporation (UMBF) 0.1 $295k 2.8k 105.16
Amphenol Corp Cl A (APH) 0.1 $291k 3.0k 98.76
Illinois Tool Works (ITW) 0.1 $290k 1.2k 247.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $287k 5.0k 57.02
At&t (T) 0.1 $286k 9.9k 28.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $283k 3.4k 84.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $282k 3.7k 75.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $279k 6.5k 42.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $277k 3.9k 70.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $274k 4.5k 61.67
Advanced Micro Devices (AMD) 0.1 $274k 1.9k 141.90
Altria (MO) 0.1 $267k 4.5k 58.63
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $266k 6.0k 44.23
Marathon Petroleum Corp (MPC) 0.1 $265k 1.6k 166.11
Deere & Company (DE) 0.1 $264k 520.00 508.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $264k 11k 24.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $261k 1.3k 208.47
Northrop Grumman Corporation (NOC) 0.1 $257k 514.00 500.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $251k 3.2k 78.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $249k 10k 24.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $246k 2.7k 90.98
Blackrock (BLK) 0.1 $245k 233.00 1051.53
Pfizer (PFE) 0.1 $244k 10k 24.24
Corning Incorporated (GLW) 0.1 $243k 4.6k 52.59
Quest Diagnostics Incorporated (DGX) 0.1 $243k 1.4k 179.63
Ge Vernova (GEV) 0.1 $239k 452.00 529.33
National Grid Sponsored Adr Ne (NGG) 0.1 $239k 3.2k 74.41
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $236k 5.9k 39.81
Arista Networks Com Shs (ANET) 0.1 $235k 2.3k 102.31
Wp Carey (WPC) 0.1 $235k 3.8k 62.38
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.1 $234k 1.9k 125.11
Ishares Tr Select Us Reit (ICF) 0.1 $232k 3.8k 61.16
Palo Alto Networks (PANW) 0.1 $232k 1.1k 204.64
Target Corporation (TGT) 0.1 $230k 2.3k 98.65
Nuvalent Inc-a (NUVL) 0.1 $229k 3.0k 76.30
Nebius Group Shs Class A (NBIS) 0.1 $221k 4.0k 55.33
Oklo Com Cl A (OKLO) 0.1 $218k 3.9k 55.99
Ge Aerospace Com New (GE) 0.1 $218k 847.00 257.41
Kroger (KR) 0.1 $215k 3.0k 71.73
Roper Industries (ROP) 0.1 $215k 379.00 566.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k 1.1k 194.23
Truist Financial Corp equities (TFC) 0.1 $213k 5.0k 42.99
Spdr Series Trust Portfolio Short (SPSB) 0.1 $211k 7.0k 30.19
Ishares Gold Tr Ishares New (IAU) 0.1 $208k 3.3k 62.36
Danaher Corporation (DHR) 0.1 $207k 1.1k 197.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $207k 2.5k 82.86
Cintas Corporation (CTAS) 0.1 $201k 900.00 222.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $86k 20k 4.39
Aberdeen Income Cred Strat (ACP) 0.0 $79k 14k 5.90
Geron Corporation (GERN) 0.0 $36k 26k 1.41