High Net Worth Advisory Group

High Net Worth Advisory Group as of Sept. 30, 2025

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 235 positions in its portfolio as reported in the September 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) 6.6 $27M 45k 612.39
NVIDIA Corporation (NVDA) 5.0 $21M 111k 186.58
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $17M 76k 215.79
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $14M 101k 140.95
Apple (AAPL) 3.3 $14M 54k 254.63
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $14M 135k 100.25
Abbvie (ABBV) 2.5 $11M 46k 231.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $10M 179k 57.10
Capital Group Core Balanced SHS (CGBL) 2.2 $9.3M 267k 34.72
Vanguard Index Fds Growth Etf (VUG) 1.8 $7.5M 16k 479.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.3M 11k 666.24
Microsoft Corporation (MSFT) 1.6 $6.6M 13k 517.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $6.5M 238k 27.30
Amazon (AMZN) 1.5 $6.0M 28k 219.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $6.0M 105k 57.52
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $5.7M 60k 95.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $5.0M 56k 89.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.9M 15k 328.17
Abbott Laboratories (ABT) 1.2 $4.8M 36k 133.94
Spdr Series Trust Nuveen Ice High (HYMB) 1.1 $4.7M 189k 24.93
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.6M 53k 87.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $4.6M 63k 73.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $4.5M 54k 84.68
Amgen (AMGN) 1.0 $4.3M 15k 282.21
Vanguard World Inf Tech Etf (VGT) 1.0 $4.2M 5.6k 746.66
Home Depot (HD) 1.0 $4.0M 10k 405.19
Pepsi (PEP) 0.9 $3.8M 27k 140.44
Parker-Hannifin Corporation (PH) 0.9 $3.6M 4.7k 758.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.5M 54k 65.26
Meta Platforms Cl A (META) 0.8 $3.4M 4.6k 734.44
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 10k 315.44
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $3.2M 85k 37.70
Ishares Tr Select Divid Etf (DVY) 0.8 $3.1M 22k 142.10
Hubspot (HUBS) 0.7 $3.1M 6.6k 467.80
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $3.0M 58k 52.30
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.0M 10k 293.76
Exxon Mobil Corporation (XOM) 0.7 $3.0M 26k 112.75
Costco Wholesale Corporation (COST) 0.7 $3.0M 3.2k 925.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.9M 40k 73.48
Tesla Motors (TSLA) 0.7 $2.9M 6.5k 444.72
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.8M 23k 122.45
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.7M 6.7k 402.42
Vanguard Index Fds Value Etf (VTV) 0.6 $2.7M 14k 186.50
Wal-Mart Stores (WMT) 0.6 $2.5M 25k 103.06
Nuveen Mun High Income Opp F (NMZ) 0.6 $2.4M 230k 10.59
Raymond James Financial (RJF) 0.6 $2.4M 14k 172.61
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $2.3M 102k 22.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 9.5k 243.55
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 33k 65.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.2M 38k 57.47
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.8k 763.09
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $2.0M 38k 52.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 7.8k 243.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 16k 118.84
Ishares Tr Broad Usd High (USHY) 0.4 $1.7M 44k 37.78
International Business Machines (IBM) 0.4 $1.6M 5.7k 282.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 32k 50.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 4.4k 355.47
Southern Company (SO) 0.4 $1.5M 16k 94.77
Vanguard World Health Car Etf (VHT) 0.4 $1.5M 5.7k 259.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.5M 163k 9.10
Procter & Gamble Company (PG) 0.4 $1.5M 9.6k 153.65
Chevron Corporation (CVX) 0.4 $1.5M 9.5k 155.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 5.8k 254.30
Neos Etf Trust Russell 2000 Hig (IWMI) 0.3 $1.4M 30k 48.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.4M 34k 42.03
Global X Fds Russell 2000 (RYLD) 0.3 $1.4M 93k 15.05
Caterpillar (CAT) 0.3 $1.4M 2.9k 477.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 2.9k 463.81
Johnson & Johnson (JNJ) 0.3 $1.3M 7.3k 185.44
Merck & Co (MRK) 0.3 $1.3M 16k 83.93
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 19k 68.08
Coca-Cola Company (KO) 0.3 $1.3M 20k 66.32
Philip Morris International (PM) 0.3 $1.3M 7.9k 162.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 502.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.2M 14k 87.03
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.2M 8.8k 140.06
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.2M 8.8k 137.75
Bank of America Corporation (BAC) 0.3 $1.2M 23k 51.59
Raytheon Technologies Corp (RTX) 0.3 $1.2M 7.1k 167.33
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $1.2M 22k 54.20
Goldman Sachs (GS) 0.3 $1.2M 1.5k 796.55
Medtronic SHS (MDT) 0.3 $1.2M 12k 95.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 14k 84.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 12k 93.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.4k 208.72
Trane Technologies SHS (TT) 0.3 $1.1M 2.6k 421.96
Waste Management (WM) 0.3 $1.1M 4.9k 220.87
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.5k 307.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.1M 22k 47.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 3.6k 293.79
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 11k 89.34
Constellation Energy (CEG) 0.2 $1.0M 3.1k 329.07
Neos Etf Trust Real Estate High (IYRI) 0.2 $988k 20k 50.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $981k 18k 54.18
Lowe's Companies (LOW) 0.2 $935k 3.7k 251.34
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $922k 36k 25.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $899k 16k 55.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $898k 12k 77.65
Broadcom (AVGO) 0.2 $878k 2.7k 329.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $874k 7.9k 110.59
Cisco Systems (CSCO) 0.2 $868k 13k 68.42
Moody's Corporation (MCO) 0.2 $829k 1.7k 476.48
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $825k 8.8k 93.75
Eaton Corp SHS (ETN) 0.2 $823k 2.2k 374.25
Duke Energy Corp Com New (DUK) 0.2 $821k 6.6k 123.77
Select Sector Spdr Tr Technology (XLK) 0.2 $807k 2.9k 281.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $775k 1.6k 490.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $725k 4.1k 178.73
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $717k 18k 39.62
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $710k 6.4k 110.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $709k 14k 50.47
Alnylam Pharmaceuticals (ALNY) 0.2 $684k 1.5k 456.00
Qualcomm (QCOM) 0.2 $662k 4.0k 166.40
Arcellx Common Stock (ACLX) 0.2 $657k 8.0k 82.10
Boeing Company (BA) 0.2 $653k 3.0k 215.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $636k 8.7k 73.46
Kellogg Company (K) 0.2 $635k 7.7k 82.02
Vanguard World Industrial Etf (VIS) 0.2 $630k 2.1k 296.41
Nuveen Muni Value Fund (NUV) 0.2 $629k 70k 8.98
Nebius Group Shs Class A (NBIS) 0.2 $624k 5.6k 112.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $616k 1.0k 600.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $610k 9.7k 62.91
Oracle Corporation (ORCL) 0.1 $595k 2.1k 281.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $590k 12k 50.70
Netflix (NFLX) 0.1 $585k 488.00 1198.92
Ishares Tr National Mun Etf (MUB) 0.1 $575k 5.4k 106.49
American Electric Power Company (AEP) 0.1 $563k 5.0k 112.50
W.W. Grainger (GWW) 0.1 $553k 580.00 953.27
Walt Disney Company (DIS) 0.1 $546k 4.8k 114.51
Union Pacific Corporation (UNP) 0.1 $537k 2.3k 236.47
McDonald's Corporation (MCD) 0.1 $536k 1.8k 303.92
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $532k 20k 26.62
TJX Companies (TJX) 0.1 $523k 3.6k 144.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $517k 17k 29.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $516k 2.5k 206.51
Verizon Communications (VZ) 0.1 $507k 12k 43.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $502k 8.5k 58.85
Mastercard Incorporated Cl A (MA) 0.1 $482k 846.00 569.26
Iron Mountain (IRM) 0.1 $478k 4.7k 101.94
Visa Com Cl A (V) 0.1 $472k 1.4k 341.38
Williams Companies (WMB) 0.1 $460k 7.3k 63.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $459k 3.8k 120.72
Eaton Vance Municipal Bond Fund (EIM) 0.1 $456k 46k 9.94
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $456k 11k 43.05
Argenx Se Sponsored Adr (ARGX) 0.1 $443k 600.00 737.56
Gilead Sciences (GILD) 0.1 $437k 3.9k 111.00
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $436k 9.9k 44.00
Fastenal Company (FAST) 0.1 $431k 8.8k 49.04
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $428k 2.4k 178.16
Oklo Com Cl A (OKLO) 0.1 $426k 3.8k 111.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $410k 9.9k 41.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $408k 20k 20.93
Wells Fargo & Company (WFC) 0.1 $399k 4.8k 83.83
Amphenol Corp Cl A (APH) 0.1 $398k 3.2k 123.77
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $397k 10k 39.69
UnitedHealth (UNH) 0.1 $389k 1.1k 345.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $386k 1.4k 279.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $379k 8.5k 44.57
Corning Incorporated (GLW) 0.1 $379k 4.6k 82.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $378k 5.3k 71.37
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $375k 7.1k 52.53
CSX Corporation (CSX) 0.1 $374k 11k 35.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $372k 4.5k 82.73
Nextera Energy (NEE) 0.1 $369k 4.9k 75.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $367k 1.5k 241.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $367k 784.00 468.41
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $367k 7.0k 52.46
Novartis Sponsored Adr (NVS) 0.1 $356k 2.8k 128.24
PNC Financial Services (PNC) 0.1 $345k 1.7k 200.93
Arista Networks Com Shs (ANET) 0.1 $335k 2.3k 145.71
UMB Financial Corporation (UMBF) 0.1 $332k 2.8k 118.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $331k 556.00 596.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $331k 495.00 669.30
Cardinal Health (CAH) 0.1 $330k 2.1k 156.96
Zoetis Cl A (ZTS) 0.1 $325k 2.2k 146.36
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $324k 6.0k 54.40
Northrop Grumman Corporation (NOC) 0.1 $322k 529.00 609.33
Ishares Tr U.s. Finls Etf (IYF) 0.1 $317k 2.5k 126.64
Illinois Tool Works (ITW) 0.1 $311k 1.2k 260.76
Marathon Petroleum Corp (MPC) 0.1 $307k 1.6k 192.74
Altria (MO) 0.1 $307k 4.6k 66.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $305k 6.5k 46.81
Lockheed Martin Corporation (LMT) 0.1 $297k 595.00 499.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $292k 1.3k 233.78
At&t (T) 0.1 $291k 10k 28.24
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $291k 2.9k 101.92
Oneok (OKE) 0.1 $288k 3.9k 72.97
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.3k 124.34
Advanced Micro Devices (AMD) 0.1 $286k 1.8k 161.79
Honeywell International (HON) 0.1 $286k 1.4k 210.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $285k 3.4k 84.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $283k 4.5k 63.56
Blackrock (BLK) 0.1 $280k 240.00 1168.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $278k 4.6k 59.92
Ge Vernova (GEV) 0.1 $278k 452.00 615.18
Cytokinetics Com New (CYTK) 0.1 $275k 5.0k 54.96
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $273k 6.0k 45.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $269k 10k 26.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $267k 11k 24.70
United Parcel Service CL B (UPS) 0.1 $264k 3.2k 83.53
Nuvalent Inc-a (NUVL) 0.1 $259k 3.0k 86.48
Belite Bio Sponsored Ads (BLTE) 0.1 $259k 3.5k 74.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $259k 2.7k 95.89
Ge Aerospace Com New (GE) 0.1 $255k 847.00 301.09
Wp Carey (WPC) 0.1 $255k 3.8k 67.57
Bristol Myers Squibb (BMY) 0.1 $245k 5.4k 45.10
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.1 $243k 1.9k 129.74
Ishares Gold Tr Ishares New (IAU) 0.1 $242k 3.3k 72.77
Ishares Tr Select Us Reit (ICF) 0.1 $234k 3.8k 61.62
National Grid Sponsored Adr Ne (NGG) 0.1 $233k 3.2k 72.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $228k 2.9k 78.91
Truist Financial Corp equities (TFC) 0.1 $227k 5.0k 45.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $224k 5.1k 43.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $220k 2.8k 78.90
Iqvia Holdings (IQV) 0.1 $218k 1.2k 189.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.1k 203.59
Ishares Tr Msci India Etf (INDA) 0.1 $216k 4.2k 52.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $213k 2.8k 75.11
Spdr Series Trust Portfolio Short (SPSB) 0.1 $212k 7.0k 30.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $211k 2.4k 86.30
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $209k 5.7k 36.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $209k 3.1k 66.91
Danaher Corporation (DHR) 0.1 $208k 1.1k 198.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $207k 2.5k 82.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $206k 7.8k 26.30
3M Company (MMM) 0.0 $206k 1.3k 155.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $206k 4.8k 42.80
Palo Alto Networks (PANW) 0.0 $203k 995.00 203.62
Kroger (KR) 0.0 $202k 3.0k 67.41
Palantir Technologies Cl A (PLTR) 0.0 $201k 1.1k 182.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $100k 20k 5.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $86k 22k 3.84
Aberdeen Income Cred Strat (ACP) 0.0 $78k 14k 5.80
Geron Corporation (GERN) 0.0 $35k 26k 1.37