High Net Worth Advisory Group

High Net Worth Advisory Group as of March 31, 2026

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 244 positions in its portfolio as reported in the March 2026 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) 6.5 $28M 47k 597.55
NVIDIA Corporation (NVDA) 4.5 $19M 111k 174.40
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $17M 77k 215.06
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $15M 104k 148.10
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $14M 139k 99.27
Apple (AAPL) 3.0 $13M 52k 253.79
Capital Group Core Balanced SHS (CGBL) 2.5 $11M 317k 34.41
Abbvie (ABBV) 2.3 $9.9M 45k 217.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $9.3M 164k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $7.2M 234k 30.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $7.1M 11k 650.35
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.7M 15k 436.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $6.4M 115k 55.52
Amazon (AMZN) 1.3 $5.4M 26k 208.27
Amgen (AMGN) 1.2 $5.3M 15k 351.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $5.2M 59k 88.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $5.2M 55k 94.24
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.2M 56k 92.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.0M 16k 320.81
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.8M 53k 90.53
Exxon Mobil Corporation (XOM) 1.1 $4.7M 28k 169.67
Microsoft Corporation (MSFT) 1.1 $4.6M 13k 370.17
Spdr Series Trust State Street Spd (HYMB) 1.1 $4.6M 187k 24.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $4.6M 61k 75.19
Parker-Hannifin Corporation (PH) 1.0 $4.2M 4.7k 895.24
Pepsi (PEP) 0.9 $4.0M 26k 155.29
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $4.0M 82k 49.37
Vanguard World Inf Tech Etf (VGT) 0.9 $4.0M 5.7k 697.74
Abbott Laboratories (ABT) 0.9 $3.7M 36k 102.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.6M 53k 67.53
Ishares Tr Select Divid Etf (DVY) 0.8 $3.3M 22k 151.41
Home Depot (HD) 0.8 $3.3M 10k 328.89
Vanguard World Mega Grwth Ind (MGK) 0.8 $3.3M 8.9k 367.46
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.1M 11k 287.19
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.1M 23k 135.72
Wal-Mart Stores (WMT) 0.7 $3.0M 25k 124.28
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $3.0M 84k 35.59
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 15k 196.21
Meta Platforms Cl A (META) 0.7 $2.9M 5.1k 572.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 9.9k 286.86
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 9.4k 294.16
Tesla Motors (TSLA) 0.6 $2.6M 7.0k 371.75
Costco Wholesale Corporation (COST) 0.6 $2.6M 2.6k 996.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.5M 34k 73.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.4M 38k 62.56
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M 33k 69.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 46k 49.89
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $2.3M 100k 22.66
Ishares Tr Core 30/70 Conse (AOK) 0.5 $2.3M 57k 39.89
Chevron Corporation (CVX) 0.5 $2.2M 11k 206.90
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.4k 919.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 7.6k 287.59
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $2.1M 41k 50.04
Raymond James Financial (RJF) 0.5 $2.1M 14k 144.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $2.0M 48k 42.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 4.4k 430.29
Caterpillar (CAT) 0.4 $1.9M 2.7k 708.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 15k 124.31
Merck & Co (MRK) 0.4 $1.8M 15k 120.29
Johnson & Johnson (JNJ) 0.4 $1.8M 7.2k 244.46
Ishares Tr Broad Usd High (USHY) 0.4 $1.8M 48k 36.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 6.2k 261.94
Vanguard World Health Car Etf (VHT) 0.4 $1.6M 5.8k 272.37
Procter & Gamble Company (PG) 0.4 $1.6M 11k 144.44
Hubspot (HUBS) 0.4 $1.6M 6.4k 244.10
Southern Company (SO) 0.4 $1.5M 16k 96.52
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.5M 32k 47.37
Coca-Cola Company (KO) 0.3 $1.5M 19k 76.05
Neos Etf Trust Russell 2000 Hig (IWMI) 0.3 $1.5M 31k 47.40
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.5M 140k 10.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.4M 3.0k 463.28
Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.2k 192.91
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 19k 70.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 5.2k 257.37
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.3M 22k 61.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.3M 152k 8.66
Philip Morris International (PM) 0.3 $1.3M 7.9k 165.34
Spdr Series Trust State Street Spd (SDY) 0.3 $1.3M 8.8k 145.94
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.3M 8.8k 144.96
International Business Machines (IBM) 0.3 $1.2M 5.0k 242.39
Waste Management (WM) 0.3 $1.2M 5.2k 229.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 12k 97.13
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $1.2M 24k 49.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 5.3k 217.25
Ishares Tr Core 60/40 Balan (AOR) 0.3 $1.1M 18k 64.35
Goldman Sachs (GS) 0.3 $1.1M 1.3k 846.00
Bank of America Corporation (BAC) 0.3 $1.1M 23k 48.75
Nuveen Muni Value Fund (NUV) 0.3 $1.1M 123k 8.99
Trane Technologies SHS (TT) 0.3 $1.1M 2.6k 416.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 82.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $1.1M 22k 47.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 19k 55.24
Cisco Systems (CSCO) 0.2 $1.1M 14k 77.59
Global X Fds Russell 2000 (RYLD) 0.2 $1.1M 71k 14.95
Medtronic SHS (MDT) 0.2 $1.1M 12k 86.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.5k 298.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 13k 77.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1000k 20k 49.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $979k 18k 54.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $976k 13k 74.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $968k 11k 89.33
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $956k 11k 88.49
Ge Vernova (GEV) 0.2 $948k 1.1k 873.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $936k 7.9k 118.45
Arcellx Common Stock (ACLX) 0.2 $919k 8.0k 114.82
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $903k 20k 45.17
Spdr Series Trust State Street Spd (SJNK) 0.2 $899k 36k 24.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $892k 1.9k 479.20
Lowe's Companies (LOW) 0.2 $878k 3.7k 236.30
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $835k 18k 46.24
Broadcom (AVGO) 0.2 $829k 2.7k 309.51
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $812k 9.6k 84.52
Eaton Corp SHS (ETN) 0.2 $801k 2.2k 357.67
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $787k 16k 49.78
Neos Etf Trust Real Estate High (IYRI) 0.2 $766k 16k 47.29
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $764k 5.7k 132.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $763k 12k 61.32
Moody's Corporation (MCO) 0.2 $759k 1.7k 436.25
Duke Energy Corp Com New (DUK) 0.2 $755k 5.8k 130.96
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $743k 6.4k 116.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $712k 14k 50.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $704k 35k 20.41
J P Morgan Exchange Traded F Equity And Optn (JOYT) 0.2 $687k 13k 53.17
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $666k 5.0k 133.20
Visa Com Cl A (V) 0.2 $664k 2.2k 302.24
American Electric Power Company (AEP) 0.2 $656k 5.0k 131.08
Vanguard World Industrial Etf (VIS) 0.2 $654k 2.1k 312.30
W.W. Grainger (GWW) 0.1 $633k 580.00 1091.42
Corning Incorporated (GLW) 0.1 $628k 4.6k 135.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $592k 1.0k 577.18
Vanguard World Energy Etf (VDE) 0.1 $580k 3.4k 173.07
TJX Companies (TJX) 0.1 $578k 3.6k 159.74
Ishares Tr National Mun Etf (MUB) 0.1 $573k 5.4k 106.15
Verizon Communications (VZ) 0.1 $568k 11k 50.20
Nebius Group Shs Class A (NBIS) 0.1 $568k 5.5k 103.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $566k 1.5k 390.41
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $562k 20k 28.08
Belite Bio Sponsored Ads (BLTE) 0.1 $558k 3.5k 159.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $528k 2.5k 211.15
Gilead Sciences (GILD) 0.1 $528k 3.8k 139.37
Qualcomm (QCOM) 0.1 $512k 4.0k 128.81
Williams Companies (WMB) 0.1 $508k 7.0k 72.78
Ishares Tr Us Aer Def Etf (ITA) 0.1 $506k 2.3k 218.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $500k 17k 28.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $499k 8.5k 58.54
McDonald's Corporation (MCD) 0.1 $497k 1.6k 310.90
Alnylam Pharmaceuticals (ALNY) 0.1 $496k 1.5k 330.87
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $492k 9.1k 53.84
Iron Mountain (IRM) 0.1 $479k 4.7k 102.14
Api Group Corp Com Stk (APG) 0.1 $474k 12k 40.52
UnitedHealth (UNH) 0.1 $472k 1.7k 270.73
Spdr Series Trust State Street Spd (SPYD) 0.1 $452k 9.9k 45.52
Walt Disney Company (DIS) 0.1 $442k 4.6k 96.40
Nextera Energy (NEE) 0.1 $439k 4.7k 92.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $436k 667.00 653.21
CSX Corporation (CSX) 0.1 $432k 11k 41.05
Novartis Sponsored Adr (NVS) 0.1 $425k 2.8k 152.75
Mastercard Incorporated Cl A (MA) 0.1 $424k 848.00 499.75
Union Pacific Corporation (UNP) 0.1 $423k 1.7k 242.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $423k 3.4k 125.46
Wells Fargo & Company (WFC) 0.1 $417k 5.2k 79.61
Spdr Series Trust State Street Spd (LGLV) 0.1 $410k 2.3k 178.10
Fastenal Company (FAST) 0.1 $408k 8.8k 46.40
Cardinal Health (CAH) 0.1 $402k 1.9k 211.31
Boeing Company (BA) 0.1 $399k 2.0k 199.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $398k 5.3k 75.10
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $394k 10k 39.38
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $394k 8.0k 49.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $389k 8.7k 44.85
Marathon Petroleum Corp (MPC) 0.1 $389k 1.6k 244.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $389k 4.6k 84.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $382k 4.7k 80.59
Argenx Se Sponsored Adr (ARGX) 0.1 $365k 500.00 730.25
Northrop Grumman Corporation (NOC) 0.1 $363k 531.00 682.94
PNC Financial Services (PNC) 0.1 $357k 1.7k 208.09
Oneok (OKE) 0.1 $357k 3.9k 90.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $355k 4.5k 78.77
Lockheed Martin Corporation (LMT) 0.1 $349k 578.00 604.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $348k 1.4k 248.00
Amphenol Corp Cl A (APH) 0.1 $345k 2.7k 126.36
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $344k 557.00 616.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $334k 784.00 426.40
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $334k 7.7k 43.62
Cytokinetics Com New (CYTK) 0.1 $330k 5.0k 65.91
Oracle Corporation (ORCL) 0.1 $316k 2.1k 147.11
UMB Financial Corporation (UMBF) 0.1 $316k 2.8k 112.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $310k 4.8k 64.09
Honeywell International (HON) 0.1 $308k 1.4k 226.11
Nuvalent Inc-a (NUVL) 0.1 $307k 3.0k 102.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $307k 3.4k 91.37
Illinois Tool Works (ITW) 0.1 $305k 1.2k 260.29
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $305k 6.0k 51.25
Constellation Energy (CEG) 0.1 $303k 1.1k 279.25
Spyre Therapeutics Com New (SYRE) 0.1 $303k 6.0k 50.44
Altria (MO) 0.1 $300k 4.5k 65.99
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $297k 6.3k 46.92
At&t (T) 0.1 $297k 10k 28.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $294k 2.5k 117.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $294k 1.3k 234.03
Ishares Gold Tr Ishares New (IAU) 0.1 $294k 3.3k 88.16
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $292k 8.6k 33.74
Advanced Micro Devices (AMD) 0.1 $291k 1.4k 203.43
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $286k 1.3k 229.04
Arista Networks Com Shs (ANET) 0.1 $282k 2.3k 122.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $280k 4.5k 62.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $272k 2.7k 100.62
National Grid Sponsored Adr Ne (NGG) 0.1 $272k 3.2k 84.60
Target Corporation (TGT) 0.1 $271k 2.2k 121.20
Stanley Black & Decker (SWK) 0.1 $264k 3.7k 71.06
Wp Carey (WPC) 0.1 $256k 3.8k 67.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $255k 5.1k 50.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $250k 3.9k 63.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $249k 9.7k 25.64
Bristol Myers Squibb (BMY) 0.1 $243k 4.0k 60.65
Ge Aerospace Com New (GE) 0.1 $241k 849.00 283.78
Ishares Tr Select Us Reit (ICF) 0.1 $235k 3.8k 61.89
Spdr Series Trust State Street Spd (XBI) 0.1 $233k 1.8k 127.74
Blackrock (BLK) 0.1 $231k 240.00 964.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $229k 1.1k 213.67
Truist Financial Corp equities (TFC) 0.1 $228k 5.0k 45.97
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.4k 168.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $226k 2.9k 78.41
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $222k 4.9k 45.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $218k 7.8k 27.85
Kroger (KR) 0.1 $217k 3.0k 72.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $214k 634.00 337.95
Spdr Series Trust State Street Spd (SPSB) 0.0 $211k 7.0k 30.07
United Parcel Svcs CL B (UPS) 0.0 $210k 2.1k 98.38
Teradyne (TER) 0.0 $208k 700.00 296.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.5k 82.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $205k 5.1k 40.19
General Dynamics Corporation (GD) 0.0 $204k 595.00 343.46
Equinix (EQIX) 0.0 $204k 208.00 980.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $204k 1.8k 113.11
Zoetis Cl A (ZTS) 0.0 $204k 1.7k 118.25
ConocoPhillips (COP) 0.0 $201k 1.5k 132.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $197k 20k 9.77
Guggenheim Active Alloc Common Stock (GUG) 0.0 $191k 13k 15.22
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $154k 14k 11.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $104k 20k 5.32
Aberdeen Income Cred Strat (ACP) 0.0 $69k 14k 5.10
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $46k 10k 4.64
Geron Corporation (GERN) 0.0 $38k 26k 1.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $38k 10k 3.63