High Net Worth Advisory Group

High Net Worth Advisory Group as of June 30, 2026

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 250 positions in its portfolio as reported in the June 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) 6.8 $32M 47k 686.82
NVIDIA Corporation (NVDA) 4.7 $22M 111k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $18M 78k 236.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $17M 104k 158.03
Apple (AAPL) 3.2 $15M 51k 289.36
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $14M 140k 98.98
Capital Group Core Balanced SHS (CGBL) 2.7 $13M 331k 37.96
Abbvie (ABBV) 2.4 $11M 45k 251.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $8.3M 148k 56.48
Vanguard Index Fds Growth Etf (VUG) 1.7 $8.0M 93k 86.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $8.0M 11k 746.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $7.5M 238k 31.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $6.9M 112k 61.46
Amazon (AMZN) 1.4 $6.4M 27k 238.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.8M 16k 370.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $5.7M 58k 98.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $5.6M 60k 93.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $5.5M 61k 90.10
Vanguard World Inf Tech Etf (VGT) 1.2 $5.5M 46k 119.52
Amgen (AMGN) 1.2 $5.5M 15k 362.14
Ishares Tr Msci Usa Min Etf (USMV) 1.1 $5.3M 55k 96.46
Microsoft Corporation (MSFT) 1.1 $5.2M 14k 373.03
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.1M 53k 96.58
Spdr Series Trust St Nuve High Etf (HYMB) 1.0 $4.7M 184k 25.44
Parker-Hannifin Corporation (PH) 1.0 $4.6M 4.7k 978.12
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $4.4M 83k 53.09
Vanguard World Mega Grwth Ind (MGK) 0.8 $4.0M 45k 87.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.8M 50k 77.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 10k 353.35
Pepsi (PEP) 0.7 $3.5M 26k 135.40
Home Depot (HD) 0.7 $3.4M 9.8k 352.70
Ishares Tr Select Divid Etf (DVY) 0.7 $3.4M 22k 156.30
Exxon Mobil Corporation (XOM) 0.7 $3.4M 25k 136.72
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.7 $3.4M 82k 41.10
Vanguard Index Fds Value Etf (VTV) 0.7 $3.3M 15k 217.93
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.2M 40k 80.57
Abbott Laboratories (ABT) 0.7 $3.2M 36k 90.74
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 9.5k 327.34
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.1M 112k 27.41
Wal-Mart Stores (WMT) 0.6 $3.0M 26k 113.26
Meta Platforms Cl A (META) 0.6 $2.8M 5.0k 563.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.8M 55k 50.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 7.7k 357.39
Eli Lilly & Co. (LLY) 0.6 $2.7M 2.3k 1199.52
Caterpillar (CAT) 0.6 $2.7M 2.5k 1065.16
Ishares Core Msci Emkt (IEMG) 0.6 $2.6M 32k 82.84
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.6 $2.6M 47k 55.57
Ishares Tr Core 30 70 Etf (AOK) 0.6 $2.6M 63k 41.48
Tesla Motors (TSLA) 0.5 $2.6M 6.2k 420.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.5M 34k 74.90
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $2.5M 51k 49.28
Costco Wholesale Corporation (COST) 0.5 $2.4M 2.6k 935.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.4M 38k 62.20
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $2.3M 100k 22.90
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 15k 148.31
Raymond James Financial (RJF) 0.5 $2.1M 14k 152.03
Merck & Co (MRK) 0.4 $2.0M 16k 128.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 5.1k 368.38
Johnson & Johnson (JNJ) 0.4 $1.9M 7.4k 253.99
Ishares Tr Core 40 Mode Etf (AOM) 0.4 $1.9M 37k 49.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 6.0k 303.16
Ishares Tr Broad Usd High (USHY) 0.4 $1.8M 48k 37.02
Vanguard World Health Car Etf (VHT) 0.4 $1.7M 5.7k 299.03
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.4 $1.7M 31k 53.52
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.6M 3.1k 522.40
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.6M 8.5k 190.52
Cisco Systems (CSCO) 0.3 $1.6M 14k 117.46
Procter & Gamble Company (PG) 0.3 $1.6M 11k 146.65
Coca-Cola Company (KO) 0.3 $1.6M 20k 81.27
Chevron Corporation (CVX) 0.3 $1.6M 9.5k 165.76
Southern Company (SO) 0.3 $1.5M 16k 95.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.5M 151k 9.81
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 19k 75.79
Philip Morris International (PM) 0.3 $1.4M 8.0k 180.91
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.4M 136k 10.57
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.4M 8.8k 163.46
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $1.4M 28k 49.81
Corning Incorporated (GLW) 0.3 $1.4M 5.5k 255.43
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $1.4M 25k 56.79
Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.3k 189.75
Trane Technologies SHS (TT) 0.3 $1.3M 2.7k 491.16
Spdr Series Trust St Str Sp Div (SDY) 0.3 $1.3M 8.8k 152.19
Bank of America Corporation (BAC) 0.3 $1.3M 23k 56.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 5.4k 243.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 12k 103.88
Ge Vernova (GEV) 0.3 $1.3M 1.1k 1175.91
Ishares Tr Core 60 Bala Etf (AOR) 0.3 $1.2M 18k 69.50
Nebius Group Shs Class A (NBIS) 0.3 $1.2M 4.5k 276.17
Goldman Sachs (GS) 0.3 $1.2M 1.2k 1012.07
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 3.5k 343.98
Nuveen Muni Value Fund (NUV) 0.3 $1.2M 130k 9.22
Ishares Tr Core 80 20 Etf (AOA) 0.2 $1.2M 12k 97.60
Waste Management (WM) 0.2 $1.2M 5.2k 222.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.2M 19k 60.29
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.2M 22k 53.11
Global X Fds Russell 2000 (RYLD) 0.2 $1.1M 72k 15.99
Advanced Micro Devices (AMD) 0.2 $1.1M 1.9k 580.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 13k 85.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $1.1M 23k 48.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 18k 59.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 7.9k 136.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 3.5k 306.30
Broadcom (AVGO) 0.2 $1.1M 2.8k 377.77
International Business Machines (IBM) 0.2 $1.1M 3.7k 281.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.0M 20k 50.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 12k 82.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $989k 13k 75.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $982k 23k 43.30
Eaton Corp SHS (ETN) 0.2 $958k 2.2k 426.12
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $939k 9.5k 98.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $920k 1.8k 500.39
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $915k 20k 45.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $901k 13k 72.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $890k 9.2k 96.32
Spdr Series Trust St Term High Etf (SJNK) 0.2 $876k 35k 25.03
Medtronic SHS (MDT) 0.2 $835k 11k 78.23
Vanguard World Industrial Etf (VIS) 0.2 $802k 2.2k 360.50
Neos Etf Trust Real Est Hig Etf (IYRI) 0.2 $792k 16k 49.11
W.W. Grainger (GWW) 0.2 $790k 580.00 1361.30
Moody's Corporation (MCO) 0.2 $788k 1.7k 452.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $782k 15k 51.37
Lowe's Companies (LOW) 0.2 $781k 3.5k 220.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $762k 1.0k 736.40
Applied Materials (AMAT) 0.2 $760k 1.1k 723.00
Qualcomm (QCOM) 0.2 $747k 4.0k 184.83
Duke Energy Corp Com New (DUK) 0.2 $738k 5.8k 126.60
Visa Com Cl A (V) 0.2 $734k 2.1k 343.16
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $734k 6.4k 114.61
UnitedHealth (UNH) 0.2 $728k 1.8k 415.76
J P Morgan Exchange Traded F Equity And Optn (JOYT) 0.2 $726k 13k 56.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $703k 35k 20.37
Nextera Energy (NEE) 0.1 $671k 7.6k 87.78
American Electric Power Company (AEP) 0.1 $664k 4.9k 136.81
Rockwell Automation (ROK) 0.1 $638k 1.3k 495.45
Iron Mountain (IRM) 0.1 $593k 4.7k 126.31
Wells Fargo & Company (WFC) 0.1 $585k 7.1k 82.65
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $584k 5.0k 115.99
Ishares Tr National Mun Etf (MUB) 0.1 $581k 5.4k 107.62
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $569k 9.1k 62.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $568k 2.5k 227.06
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $556k 20k 27.80
TJX Companies (TJX) 0.1 $548k 3.6k 151.54
Okta Cl A (OKTA) 0.1 $547k 4.0k 136.45
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $542k 12k 47.20
Belite Bio Sponsored Ads (BLTE) 0.1 $539k 3.5k 153.99
Spyre Therapeutics Com New (SYRE) 0.1 $533k 6.0k 88.78
Amphenol Corp Cl A (APH) 0.1 $526k 3.0k 176.36
Williams Companies (WMB) 0.1 $524k 7.0k 74.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $509k 17k 29.24
Vanguard World Energy Etf (VDE) 0.1 $508k 3.4k 150.17
CSX Corporation (CSX) 0.1 $500k 11k 47.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $500k 667.00 748.89
Api Group Corp Com Stk (APG) 0.1 $496k 12k 42.35
Union Pacific Corporation (UNP) 0.1 $492k 1.8k 272.13
Gilead Sciences (GILD) 0.1 $478k 3.8k 126.34
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $478k 10k 47.71
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $472k 8.0k 59.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $468k 1.6k 287.78
Argenx Se Sponsored Adr (ARGX) 0.1 $464k 500.00 927.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $460k 4.8k 96.51
Mastercard Incorporated Cl A (MA) 0.1 $457k 889.00 513.73
Alnylam Pharmaceuticals (ALNY) 0.1 $452k 1.5k 301.03
Cardinal Health (CAH) 0.1 $451k 1.9k 237.56
Verizon Communications (VZ) 0.1 $445k 11k 42.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $444k 5.3k 83.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $442k 4.5k 98.30
Walt Disney Company (DIS) 0.1 $441k 4.6k 96.27
PNC Financial Services (PNC) 0.1 $437k 1.8k 246.24
Novartis Sponsored Adr (NVS) 0.1 $436k 2.8k 156.72
Boeing Company (BA) 0.1 $434k 2.0k 216.47
Fastenal Company (FAST) 0.1 $433k 9.0k 48.03
McDonald's Corporation (MCD) 0.1 $432k 1.6k 270.45
Cytokinetics Com New (CYTK) 0.1 $426k 5.0k 85.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $422k 1.4k 300.45
Marathon Petroleum Corp (MPC) 0.1 $418k 1.6k 255.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $414k 4.6k 89.21
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $407k 10k 40.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $401k 8.8k 45.70
UMB Financial Corporation (UMBF) 0.1 $400k 2.8k 142.78
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $399k 2.2k 181.46
Target Corporation (TGT) 0.1 $397k 3.0k 130.61
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $392k 557.00 703.34
Arista Networks Com Shs (ANET) 0.1 $391k 2.3k 169.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $389k 3.1k 124.17
Revolution Medicines (RVMD) 0.1 $375k 2.0k 187.28
Nuvalent Inc-a (NUVL) 0.1 $371k 3.0k 123.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $361k 1.5k 242.58
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $347k 8.7k 40.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $345k 4.8k 71.25
Oneok (OKE) 0.1 $343k 3.9k 86.94
Teradyne (TER) 0.1 $339k 700.00 483.84
Oracle Corporation (ORCL) 0.1 $338k 2.3k 146.57
Altria (MO) 0.1 $335k 4.6k 71.95
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $332k 6.0k 55.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $332k 1.3k 264.72
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $331k 6.4k 51.79
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $328k 7.1k 46.04
Illinois Tool Works (ITW) 0.1 $327k 1.2k 270.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $326k 3.4k 95.98
Ge Aerospace Com New (GE) 0.1 $320k 856.00 374.13
Ishares Tr U.s. Finls Etf (IYF) 0.1 $319k 2.5k 127.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $317k 2.7k 117.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $314k 4.3k 73.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $306k 640.00 477.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $295k 4.5k 66.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $295k 3.4k 87.71
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $288k 1.8k 158.26
Western Digital (WDC) 0.1 $288k 450.00 639.01
Palo Alto Networks (PANW) 0.1 $286k 839.00 341.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $286k 9.7k 29.43
Lockheed Martin Corporation (LMT) 0.1 $283k 556.00 509.46
Northrop Grumman Corporation (NOC) 0.1 $272k 533.00 509.44
Constellation Energy (CEG) 0.1 $270k 1.1k 248.37
Wp Carey (WPC) 0.1 $270k 3.8k 71.50
National Grid Sponsored Adr Ne (NGG) 0.1 $266k 3.2k 82.87
Blackrock (BLK) 0.1 $264k 274.00 964.22
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $264k 3.9k 67.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.1k 242.43
Ishares Tr Select Us Reit (ICF) 0.1 $257k 3.8k 67.63
Ishares Tr Ishares Biotech (IBB) 0.1 $257k 1.4k 190.19
Servicenow (NOW) 0.1 $254k 2.6k 99.28
Ishares Gold Tr Ishares New (IAU) 0.1 $251k 3.3k 75.51
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $247k 4.9k 50.39
Truist Financial Corp equities (TFC) 0.1 $247k 5.0k 49.82
Eaton Vance Municipal Bond Fund (EIM) 0.1 $247k 25k 9.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $244k 7.8k 31.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $243k 371.00 655.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $239k 1.3k 190.78
Bristol Myers Squibb (BMY) 0.0 $231k 4.0k 57.62
Equinix (EQIX) 0.0 $229k 219.00 1044.45
Sandisk Corp (SNDK) 0.0 $227k 100.00 2273.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $225k 2.9k 77.91
Marriott Intl Cl A (MAR) 0.0 $222k 600.00 370.59
Iqvia Holdings (IQV) 0.0 $222k 1.2k 193.22
Texas Instruments Incorporated (TXN) 0.0 $219k 733.00 298.43
United Parcel Svcs CL B (UPS) 0.0 $218k 2.0k 107.50
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $218k 4.3k 50.61
3M Company (MMM) 0.0 $215k 1.3k 161.91
Palantir Technologies Cl A (PLTR) 0.0 $214k 1.8k 116.67
At&t (T) 0.0 $211k 10k 20.70
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $210k 7.0k 30.01
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $210k 6.4k 32.97
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $209k 3.8k 55.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $205k 2.5k 82.11
Guggenheim Active Alloc Common Stock (GUG) 0.0 $204k 13k 15.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $182k 14k 13.10
Equillium (EQ) 0.0 $107k 34k 3.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $94k 20k 4.84
Aberdeen Income Cred Strat (ACP) 0.0 $70k 14k 5.20
Geron Corporation (GERN) 0.0 $33k 26k 1.28