High Net Worth Advisory Group

High Net Worth Advisory Group as of Dec. 31, 2025

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 240 positions in its portfolio as reported in the December 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 $29M 46k 627.14
NVIDIA Corporation (NVDA) 4.8 $21M 112k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $17M 76k 219.78
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $15M 103k 143.52
Apple (AAPL) 3.3 $14M 53k 271.86
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $14M 140k 99.88
Capital Group Core Balanced SHS (CGBL) 2.4 $11M 296k 35.33
Abbvie (ABBV) 2.4 $10M 46k 228.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $9.5M 166k 57.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.5M 11k 681.96
Vanguard Index Fds Growth Etf (VUG) 1.7 $7.5M 15k 487.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $6.5M 112k 58.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $6.5M 238k 27.43
Amazon (AMZN) 1.5 $6.4M 28k 230.82
Microsoft Corporation (MSFT) 1.4 $6.0M 13k 483.63
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.4M 58k 94.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.3M 16k 335.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $5.2M 57k 91.45
Amgen (AMGN) 1.1 $4.9M 15k 327.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $4.9M 54k 90.00
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.8M 54k 89.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $4.7M 62k 75.05
Spdr Series Trust State Street Spd (HYMB) 1.1 $4.7M 187k 24.94
Abbott Laboratories (ABT) 1.0 $4.5M 36k 125.29
Vanguard World Inf Tech Etf (VGT) 1.0 $4.4M 5.9k 753.80
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.0 $4.2M 80k 52.53
Parker-Hannifin Corporation (PH) 1.0 $4.1M 4.7k 878.96
Vanguard World Mega Grwth Ind (MGK) 0.9 $3.9M 9.4k 412.80
Pepsi (PEP) 0.9 $3.8M 26k 143.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.7M 56k 66.00
Meta Platforms Cl A (META) 0.8 $3.5M 5.3k 660.17
Home Depot (HD) 0.8 $3.4M 10k 344.10
Exxon Mobil Corporation (XOM) 0.8 $3.4M 28k 120.34
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $3.4M 88k 38.22
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 10k 322.24
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.2M 11k 290.25
Ishares Tr Select Divid Etf (DVY) 0.7 $3.1M 22k 141.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 9.9k 313.80
Tesla Motors (TSLA) 0.7 $3.0M 6.8k 449.72
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 15k 190.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.8M 39k 71.42
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.8M 23k 121.61
Wal-Mart Stores (WMT) 0.6 $2.7M 25k 111.41
Hubspot (HUBS) 0.6 $2.6M 6.4k 401.30
Eli Lilly & Co. (LLY) 0.6 $2.6M 2.4k 1074.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 8.0k 313.02
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $2.3M 100k 22.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.3M 38k 60.17
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M 34k 67.22
Raymond James Financial (RJF) 0.5 $2.2M 14k 160.59
Costco Wholesale Corporation (COST) 0.5 $2.2M 2.6k 862.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.1M 42k 50.29
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $2.1M 40k 52.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 16k 120.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M 6.9k 279.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.8M 42k 43.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 4.4k 396.31
Ishares Tr Broad Usd High (USHY) 0.4 $1.8M 47k 37.40
Ishares Tr Core 30/70 Conse (AOK) 0.4 $1.8M 44k 40.13
International Business Machines (IBM) 0.4 $1.7M 5.7k 296.21
Vanguard World Health Car Etf (VHT) 0.4 $1.7M 5.8k 287.90
Chevron Corporation (CVX) 0.4 $1.6M 11k 152.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 6.3k 257.97
Caterpillar (CAT) 0.4 $1.6M 2.8k 572.92
Merck & Co (MRK) 0.4 $1.6M 15k 105.26
Procter & Gamble Company (PG) 0.4 $1.6M 11k 143.32
Nuveen Mun High Income Opp F (NMZ) 0.4 $1.5M 151k 10.19
Neos Etf Trust Russell 2000 Hig (IWMI) 0.4 $1.5M 31k 48.68
Johnson & Johnson (JNJ) 0.3 $1.5M 7.1k 206.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 3.0k 480.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.4M 152k 9.53
Southern Company (SO) 0.3 $1.4M 16k 87.20
Coca-Cola Company (KO) 0.3 $1.4M 20k 69.91
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 19k 69.42
Raytheon Technologies Corp (RTX) 0.3 $1.3M 7.2k 183.41
Bank of America Corporation (BAC) 0.3 $1.3M 23k 55.00
Goldman Sachs (GS) 0.3 $1.3M 1.4k 879.60
Philip Morris International (PM) 0.3 $1.3M 7.9k 160.40
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.2M 8.8k 141.17
Spdr Series Trust State Street Spd (SDY) 0.3 $1.2M 8.8k 139.17
Global X Fds Russell 2000 (RYLD) 0.3 $1.2M 79k 15.30
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $1.2M 22k 53.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 12k 96.03
Medtronic SHS (MDT) 0.3 $1.2M 12k 96.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 83.75
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.5k 314.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.1M 13k 88.08
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 19k 56.69
Waste Management (WM) 0.3 $1.1M 4.9k 219.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.1k 211.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $1.1M 22k 47.94
Constellation Energy (CEG) 0.2 $1.1M 3.0k 353.27
Cisco Systems (CSCO) 0.2 $1.1M 14k 77.03
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.0M 23k 44.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.0M 20k 50.50
Ishares Tr Core 40/60 Moder (AOM) 0.2 $1.0M 21k 47.73
Trane Technologies SHS (TT) 0.2 $1.0M 2.6k 389.20
Broadcom (AVGO) 0.2 $985k 2.8k 346.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $979k 13k 75.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $941k 18k 53.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $936k 1.9k 502.65
Visa Com Cl A (V) 0.2 $920k 2.6k 350.71
Spdr Series Trust State Street Spd (SJNK) 0.2 $912k 36k 25.32
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $906k 20k 45.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $898k 7.9k 113.72
Lowe's Companies (LOW) 0.2 $898k 3.7k 241.21
Moody's Corporation (MCO) 0.2 $889k 1.7k 510.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $885k 12k 75.44
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $866k 9.3k 92.80
Nuveen Muni Value Fund (NUV) 0.2 $861k 95k 9.06
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $828k 5.7k 143.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $784k 12k 63.18
Neos Etf Trust Real Estate High (IYRI) 0.2 $768k 16k 48.60
Ge Vernova (GEV) 0.2 $763k 1.2k 653.71
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $743k 18k 41.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $725k 35k 21.00
Eaton Corp SHS (ETN) 0.2 $701k 2.2k 318.51
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $694k 6.4k 108.36
Qualcomm (QCOM) 0.2 $679k 4.0k 171.05
Duke Energy Corp Com New (DUK) 0.2 $676k 5.8k 117.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $665k 1.4k 468.76
Vanguard World Industrial Etf (VIS) 0.1 $634k 2.1k 298.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $630k 1.0k 614.31
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $622k 13k 49.73
Ishares Tr Core 60/40 Balan (AOR) 0.1 $621k 9.6k 65.01
Alnylam Pharmaceuticals (ALNY) 0.1 $597k 1.5k 397.65
W.W. Grainger (GWW) 0.1 $586k 580.00 1009.51
Ishares Tr National Mun Etf (MUB) 0.1 $579k 5.4k 107.11
American Electric Power Company (AEP) 0.1 $577k 5.0k 115.31
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $573k 4.6k 124.21
Belite Bio Sponsored Ads (BLTE) 0.1 $560k 3.5k 159.96
TJX Companies (TJX) 0.1 $556k 3.6k 153.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $553k 3.8k 146.58
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $549k 20k 27.43
Walt Disney Company (DIS) 0.1 $533k 4.7k 113.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $530k 2.5k 212.07
Arcellx Common Stock (ACLX) 0.1 $522k 8.0k 65.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $514k 10k 51.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $511k 17k 29.36
Argenx Se Sponsored Adr (ARGX) 0.1 $505k 600.00 840.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $504k 9.1k 55.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $501k 8.5k 58.73
McDonald's Corporation (MCD) 0.1 $489k 1.6k 305.70
Mastercard Incorporated Cl A (MA) 0.1 $484k 847.00 571.12
Gilead Sciences (GILD) 0.1 $483k 3.9k 122.74
Nebius Group Shs Class A (NBIS) 0.1 $466k 5.6k 83.70
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $466k 5.2k 89.56
Verizon Communications (VZ) 0.1 $465k 11k 40.73
Boeing Company (BA) 0.1 $435k 2.0k 217.12
Williams Companies (WMB) 0.1 $431k 7.2k 60.11
Wells Fargo & Company (WFC) 0.1 $431k 4.6k 93.20
Spdr Series Trust State Street Spd (SPYD) 0.1 $427k 9.9k 43.25
Spdr Series Trust State Street Spd (LGLV) 0.1 $421k 2.4k 175.57
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $420k 8.0k 52.87
Amphenol Corp Cl A (APH) 0.1 $408k 3.0k 135.17
J P Morgan Exchange Traded F Equity And Optn (JOYT) 0.1 $407k 7.5k 54.42
UnitedHealth (UNH) 0.1 $405k 1.2k 330.34
Corning Incorporated (GLW) 0.1 $405k 4.6k 87.56
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $404k 10k 40.37
Union Pacific Corporation (UNP) 0.1 $403k 1.7k 231.36
Oracle Corporation (ORCL) 0.1 $393k 2.0k 194.91
Cardinal Health (CAH) 0.1 $391k 1.9k 205.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $390k 5.3k 73.56
Iron Mountain (IRM) 0.1 $389k 4.7k 82.95
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $388k 8.9k 43.33
Novartis Sponsored Adr (NVS) 0.1 $383k 2.8k 137.87
CSX Corporation (CSX) 0.1 $381k 11k 36.25
Nextera Energy (NEE) 0.1 $380k 4.7k 80.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $374k 8.4k 44.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $371k 784.00 473.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $359k 4.5k 79.84
PNC Financial Services (PNC) 0.1 $358k 1.7k 208.73
Fastenal Company (FAST) 0.1 $353k 8.8k 40.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $345k 1.4k 246.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $345k 2.8k 123.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $338k 1.3k 269.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $336k 557.00 603.28
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $323k 6.0k 54.30
UMB Financial Corporation (UMBF) 0.1 $322k 2.8k 115.05
Ishares Tr U.s. Finls Etf (IYF) 0.1 $322k 2.5k 128.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $320k 467.00 684.94
Cytokinetics Com New (CYTK) 0.1 $318k 5.0k 63.54
Northrop Grumman Corporation (NOC) 0.1 $303k 530.00 570.68
Nuvalent Inc-a (NUVL) 0.1 $302k 3.0k 100.59
Arista Networks Com Shs (ANET) 0.1 $301k 2.3k 131.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $296k 6.3k 46.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $295k 1.3k 235.99
Advanced Micro Devices (AMD) 0.1 $293k 1.4k 214.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 4.7k 62.47
Oneok (OKE) 0.1 $290k 3.9k 73.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $290k 3.4k 86.25
Illinois Tool Works (ITW) 0.1 $289k 1.2k 246.30
Eaton Vance Municipal Bond Fund (EIM) 0.1 $281k 29k 9.73
Zoetis Cl A (ZTS) 0.1 $280k 2.2k 125.85
Lockheed Martin Corporation (LMT) 0.1 $278k 575.00 483.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $278k 4.5k 62.37
Stanley Black & Decker (SWK) 0.1 $276k 3.7k 74.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $274k 10k 26.91
Ishares Gold Tr Ishares New (IAU) 0.1 $270k 3.3k 81.17
Honeywell International (HON) 0.1 $265k 1.4k 195.09
Altria (MO) 0.1 $262k 4.5k 57.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $262k 2.7k 96.88
Ge Aerospace Com New (GE) 0.1 $261k 848.00 308.17
Marathon Petroleum Corp (MPC) 0.1 $259k 1.6k 162.63
Iqvia Holdings (IQV) 0.1 $259k 1.2k 225.41
Blackrock (BLK) 0.1 $258k 240.00 1072.83
Oklo Com Cl A (OKLO) 0.1 $255k 3.6k 71.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $254k 5.0k 50.58
At&t (T) 0.1 $254k 10k 24.84
Avidity Biosciences Ord (RNA) 0.1 $253k 3.5k 72.13
National Grid Sponsored Adr Ne (NGG) 0.1 $248k 3.2k 77.35
Netflix (NFLX) 0.1 $247k 2.6k 93.76
Truist Financial Corp equities (TFC) 0.1 $244k 5.0k 49.21
Wp Carey (WPC) 0.1 $243k 3.8k 64.36
Danaher Corporation (DHR) 0.1 $240k 1.1k 228.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $232k 2.8k 82.33
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.4k 168.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $227k 2.9k 78.81
Ishares Tr Select Us Reit (ICF) 0.1 $227k 3.8k 59.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $227k 5.1k 44.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $225k 1.1k 210.34
Ishares Tr Msci India Etf (INDA) 0.1 $224k 4.2k 54.05
Spdr Series Trust State Street Spd (SMLV) 0.1 $223k 1.7k 131.13
Bristol Myers Squibb (BMY) 0.1 $223k 4.1k 53.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $222k 2.9k 77.03
Spdr Series Trust State Street Spd (XBI) 0.1 $222k 1.8k 121.94
Target Corporation (TGT) 0.1 $218k 2.2k 97.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $216k 4.9k 44.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $213k 7.8k 27.21
3M Company (MMM) 0.0 $213k 1.3k 160.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 3.1k 68.11
Spdr Series Trust State Street Spd (SPSB) 0.0 $211k 7.0k 30.20
United Parcel Service CL B (UPS) 0.0 $211k 2.1k 99.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $207k 2.5k 82.82
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $202k 5.7k 35.22
Guggenheim Active Alloc Common Stock (GUG) 0.0 $190k 12k 15.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $101k 20k 5.16
Aberdeen Income Cred Strat (ACP) 0.0 $73k 14k 5.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 10k 3.71
Geron Corporation (GERN) 0.0 $34k 26k 1.32