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High Net Worth Advisory Group LLC Portfolio
$476.3M across 253 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $31.7M | 6.6% | 45,164 |
| NVDANVIDIA Corp | $25.6M | 5.4% | 111,905 |
| VIGVanguard Div Appreciation ETF | $18.3M | 3.8% | 78,273 |
| AAPLApple Inc | $17M | 3.6% | 51,018 |
| VYMVanguard High Dividend Yield ETF | $16.4M | 3.4% | 105,593 |
| AGGiShares Core U.S. Aggregate Bond ETF | $12.7M | 2.7% | 134,765 |
| CGBLCapital Group Core Balanced ETF | $12.5M | 2.6% | 340,147 |
| ABBVAbbVie Inc | $11.9M | 2.5% | 45,370 |
| VUGVanguard Growth ETF | $8.3M | 1.7% | 92,120 |
| JEPIJPMorgan Equity Premium Income ETF | $8.3M | 1.7% | 147,195 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.1M | 1.7% | 10,651 |
| SCHDSchwab US Dividend Equity ETF | $7.8M | 1.6% | 239,568 |
| MSFTMicrosoft Corp | $7.2M | 1.5% | 14,051 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $6.9M | 1.4% | 112,130 |
| AMZNAmazon.com Inc | $6.6M | 1.4% | 26,386 |
| AMGNAmgen Inc | $6.4M | 1.3% | 15,153 |
| VYMIVanguard International High Dividend Yield ETF | $6.1M | 1.3% | 60,492 |
| VTIVanguard Total Stock Market ETF | $6M | 1.3% | 16,151 |
| VGTVanguard Information Tech ETF | $5.7M | 1.2% | 45,478 |
| VIGIVanguard International Dividend Appreciation ETF | $5.7M | 1.2% | 59,894 |
| USMViShares MSCI USA Min Vol Factor ETF | $5.3M | 1.1% | 54,515 |
| SPHQInvesco S&P 500 Quality ETF | $5M | 1.1% | 59,760 |
| IEFAiShares Core MSCI EAFE ETF | $5M | 1.0% | 51,431 |
| PHParker-Hannifin Corp | $4.5M | 0.9% | 4,694 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $4.4M | 0.9% | 82,418 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $4.3M | 0.9% | 184,350 |
| MGKVanguard Mega Cap Growth ETF | $4.3M | 0.9% | 46,093 |
| METAMeta Platforms Inc | $3.7M | 0.8% | 5,132 |
| GOOGAlphabet Inc | $3.7M | 0.8% | 10,783 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $3.6M | 0.8% | 85,349 |
| ABTAbbott Laboratories | $3.5M | 0.7% | 35,508 |
| VTVVanguard Value ETF | $3.4M | 0.7% | 15,638 |
| DVYISHARES TR | $3.3M | 0.7% | 21,935 |
| IJHiShares Core S&P Mid-Cap ETF | $3.3M | 0.7% | 45,739 |
| HDViShares Core High Dividend ETF | $3.3M | 0.7% | 117,022 |
| PEPPepsiCo Inc | $3.3M | 0.7% | 25,816 |
| JPMJPMorgan Chase & Co | $3.2M | 0.7% | 9,580 |
| VOVanguard Mid-Cap ETF | $3M | 0.6% | 38,035 |
| NEOS ETF TRUST | $2.9M | 0.6% | 58,235 |
| GOOGLAlphabet Inc | $2.8M | 0.6% | 8,029 |
| LLYEli Lilly and Co | $2.7M | 0.6% | 2,357 |
| WMTWalmart Inc | $2.7M | 0.6% | 26,026 |
| ISHARES TR | $2.6M | 0.6% | 65,188 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $2.6M | 0.6% | 46,940 |
| HDHome Depot Inc | $2.6M | 0.5% | 9,133 |
| COWZPacer US Cash Cows 100 ETF | $2.5M | 0.5% | 38,073 |
| CGDVCapital Group Dividend Value ETF | $2.5M | 0.5% | 51,597 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.4M | 0.5% | 30,174 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.4M | 0.5% | 33,365 |
| MRKMerck & Co Inc | $2.3M | 0.5% | 15,683 |
| RJFRaymond James Financial Inc | $2.2M | 0.5% | 14,012 |
| VANECK ETF TRUST | $2.2M | 0.5% | 100,000 |
| TSLATesla Inc | $2.2M | 0.5% | 6,128 |
| COSTCostco Wholesale Corp | $2.1M | 0.4% | 2,332 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.1M | 0.4% | 43,552 |
| CATCaterpillar Inc | $2.1M | 0.4% | 2,538 |
| GLDSPDR Gold Shares | $2M | 0.4% | 5,228 |
| JNJJohnson & Johnson | $2M | 0.4% | 7,432 |
| CVXChevron Corp | $2M | 0.4% | 9,632 |
| ISHARES TR | $2M | 0.4% | 40,300 |
| IJRiShares Core S&P Small-Cap ETF | $1.9M | 0.4% | 14,015 |
| VHTVanguard Health Care ETF | $1.8M | 0.4% | 5,810 |
| XLKState Street Technology Select Sector SPDR ETF | $1.8M | 0.4% | 9,119 |
| VBVanguard Small-Cap ETF | $1.7M | 0.4% | 6,086 |
| KOCoca-Cola Co | $1.7M | 0.4% | 19,479 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $1.7M | 0.3% | 46,518 |
| PGProcter & Gamble Co | $1.6M | 0.3% | 11,347 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.6M | 0.3% | 3,086 |
| PMPhilip Morris International Inc | $1.5M | 0.3% | 7,967 |
| CSCOCisco Systems Inc | $1.5M | 0.3% | 13,704 |
| DGROiShares Core Dividend Growth ETF | $1.4M | 0.3% | 19,127 |
| MGVVanguard Mega Cap Value ETF | $1.4M | 0.3% | 8,913 |
| RTXRTX Corp | $1.4M | 0.3% | 7,719 |
| NEOS ETF TRUST | $1.4M | 0.3% | 29,148 |
| NUVEEN MUN HIGH INCOME OPPOR | $1.4M | 0.3% | 156,943 |
| EATON VANCE TAX-MANAGED GLOB | $1.4M | 0.3% | 147,690 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3M | 0.3% | 21,692 |
| CRWDCrowdStrike Holdings Inc | $1.3M | 0.3% | 4,975 |
| NUVEEN MUN VALUE FD INC | $1.3M | 0.3% | 158,800 |
| SOSouthern Co | $1.3M | 0.3% | 15,874 |
| NEOS ETF TRUST | $1.3M | 0.3% | 23,628 |
| SDYState Street SPDR S&P Dividend ETF | $1.3M | 0.3% | 8,791 |
| EFAiShares MSCI EAFE ETF | $1.3M | 0.3% | 12,250 |
| BACBank of America Corp | $1.3M | 0.3% | 23,172 |
| VBRVanguard Small-Cap Value ETF | $1.3M | 0.3% | 5,454 |
| AORiShares Core 60/40 Balanced Allocation ETF | $1.2M | 0.3% | 18,190 |
| VVVanguard Large-Cap ETF | $1.2M | 0.3% | 3,504 |
| AOAiShares Core Aggressive Allocation Fund | $1.2M | 0.2% | 12,050 |
| TRANE TECHNOLOGIES PLC | $1.2M | 0.2% | 2,584 |
| FIDELITY COVINGTON TRUST | $1.2M | 0.2% | 19,229 |
| AMDAdvanced Micro Devices Inc | $1.2M | 0.2% | 1,893 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $1.1M | 0.2% | 73,179 |
| NEBIUS GROUP N.V. | $1.1M | 0.2% | 4,785 |
| VXUSVanguard Total International Stock ETF | $1.1M | 0.2% | 13,135 |
| GEVGE Vernova Inc | $1.1M | 0.2% | 1,173 |
| GSGoldman Sachs Group Inc | $1.1M | 0.2% | 1,215 |
| VWOVanguard FTSE Emerging Markets ETF | $1.1M | 0.2% | 18,262 |
| WMWaste Management Inc | $1.1M | 0.2% | 5,213 |
| PACER FDS TR | $1M | 0.2% | 22,742 |
| VOTVanguard Mid-Cap Growth ETF | $1M | 0.2% | 3,472 |
| FMHIFirst Trust Municipal High Income ETF | $1M | 0.2% | 22,581 |
| IJSiShares S&P SmallCap 600 Value ETF | $1M | 0.2% | 7,900 |
| TIDAL TRUST III | $982.4K | 0.2% | 41,950 |
| EATON CORP PLC | $966.4K | 0.2% | 2,249 |
| AVGOBroadcom Inc | $953.6K | 0.2% | 2,715 |
| JMUBJPMorgan Municipal ETF | $951.6K | 0.2% | 20,000 |
| J P MORGAN EXCHANGE TRADED F | $922.2K | 0.2% | 12,495 |
| MEDTRONIC PLC | $921.3K | 0.2% | 10,676 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $919.7K | 0.2% | 9,523 |
| BRK.BBerkshire Hathaway Inc | $915.7K | 0.2% | 1,839 |
| VCLTVanguard Long-Term Corporate Bond ETF | $912.8K | 0.2% | 13,326 |
| SPCXSpace Exploration Technologies Corp | $903K | 0.2% | 5,986 |
| WISDOMTREE TR | $898.1K | 0.2% | 9,240 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $895.6K | 0.2% | 11,436 |
| PIMCO ETF TR | $851.8K | 0.2% | 20,000 |
| SPDR SERIES TRUST | $848.8K | 0.2% | 35,000 |
| GLWCorning Inc | $843.7K | 0.2% | 5,487 |
| UNPUnion Pacific Corp | $831.7K | 0.2% | 3,056 |
| IBMInternational Business Machines Corp | $821.2K | 0.2% | 3,734 |
| SMHVanEck Semiconductor ETF | $797.8K | 0.2% | 1,310 |
| VANGUARD MUN BD FDS | $791.1K | 0.2% | 8,234 |
| MCOMoody's Corp | $790.2K | 0.2% | 1,740 |
| MPCMarathon Petroleum Corp | $769.9K | 0.2% | 1,947 |
| VVisa Inc | $766.6K | 0.2% | 2,133 |
| J P MORGAN EXCHANGE TRADED F | $757K | 0.2% | 12,765 |
| QQQInvesco QQQ Trust, Series 1 | $751.6K | 0.2% | 1,016 |
| VISVanguard Industrials ETF | $750.3K | 0.2% | 2,341 |
| QCOMQualcomm Inc | $745.3K | 0.2% | 4,049 |
| NEOS ETF TRUST | $729.3K | 0.2% | 16,132 |
| GWWWW Grainger Inc | $716.9K | 0.2% | 575 |
| CGGRCapital Group Growth ETF | $670.6K | 0.1% | 14,139 |
| DUKDuke Energy Corp | $667.3K | 0.1% | 5,852 |
| LOWLowe's Companies Inc | $653.9K | 0.1% | 3,547 |
| ISHARES TR | $645.4K | 0.1% | 6,400 |
| UNHUnitedHealth Group Inc | $645.2K | 0.1% | 1,757 |
| FIRST TR EXCH TRADED FD III | $633.7K | 0.1% | 13,240 |
| NEENextera Energy Inc | $620.2K | 0.1% | 8,188 |
| OKTAOkta Inc | $608.9K | 0.1% | 2,912 |
| BKLNInvesco Senior Loan ETF | $602.7K | 0.1% | 29,500 |
| BELITE BIO INC | $594.4K | 0.1% | 3,500 |
| VDEVanguard Energy ETF | $586K | 0.1% | 3,403 |
| AEPAmerican Electric Power Company Inc | $575.8K | 0.1% | 4,853 |
| IVEiShares S&P 500 Value ETF | $570.7K | 0.1% | 2,500 |
| WFCWells Fargo & Co | $569.3K | 0.1% | 7,112 |
| GILDGilead Sciences, Inc | $564.3K | 0.1% | 3,786 |
| EELVINVESCO EXCH TRADED FD TR II | $559.2K | 0.1% | 20,000 |
| IVViShares Core S&P 500 ETF | $549.1K | 0.1% | 717 |
| MUBiShares National Muni Bond ETF | $546.1K | 0.1% | 5,402 |
| AMATApplied Materials Inc | $537.5K | 0.1% | 1,051 |
| SPYRE THERAPEUTICS INC | $534.2K | 0.1% | 6,000 |
| VZVerizon Communications Inc | $527.6K | 0.1% | 11,502 |
| IATISHARES TR | $523K | 0.1% | 9,140 |
| IRMIron Mountain Inc | $520.6K | 0.1% | 4,692 |
| APHAmphenol Corp | $504K | 0.1% | 5,978 |
| AVEMAvantis Emerging Markets Equity ETF | $500.6K | 0.1% | 5,324 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $492.2K | 0.1% | 10,848 |
| MAMastercard Inc | $490.8K | 0.1% | 890 |
| CSXCSX Corp | $489.4K | 0.1% | 10,522 |
| VANECK ETF TRUST | $484.2K | 0.1% | 17,410 |
| DISWalt Disney Co | $481.1K | 0.1% | 4,586 |
| ARGXargenx SE | $479.5K | 0.1% | 500 |
| WMBWilliams Companies Inc | $479.1K | 0.1% | 7,048 |
| TGTTarget Corp | $477.6K | 0.1% | 3,047 |
| AVDEAvantis International Equity ETF | $468.7K | 0.1% | 5,201 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $461K | 0.1% | 7,951 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $455.7K | 0.1% | 13,225 |
| TJXTJX Companies Inc | $455K | 0.1% | 3,438 |
| APGAPi Group Corp | $451.6K | 0.1% | 11,700 |
| ANETArista Networks Inc | $447.9K | 0.1% | 2,200 |
| FASTFastenal Co | $446.1K | 0.1% | 9,006 |
| VEUVanguard FTSE All World Ex US ETF | $439.7K | 0.1% | 5,300 |
| MUMicron Technology Inc | $426K | 0.1% | 400 |
| VANGUARD SCOTTSDALE FDS | $424K | 0.1% | 1,627 |
| CAHCardinal Health Inc | $422.8K | 0.1% | 1,900 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $422.5K | 0.1% | 4,500 |
| ORCLOracle Corp | $419.7K | 0.1% | 3,056 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $413.3K | 0.1% | 8,890 |
| REVOLUTION MEDICINES INC | $410.5K | 0.1% | 2,000 |
| PLTRPalantir Technologies Inc | $398.8K | 0.1% | 2,132 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $396.6K | 0.1% | 9,946 |
| NVSNovartis AG | $396.2K | 0.1% | 2,779 |
| PNCPNC Financial Services Group Inc | $394.1K | 0.1% | 1,773 |
| BABoeing Co | $393.9K | 0.1% | 2,117 |
| IWFiShares Russell 1000 Growth ETF | $392.8K | 0.1% | 3,136 |
| IWMiShares Russell 2000 Index Fund | $389.9K | 0.1% | 1,403 |
| ISHARES INC | $387.4K | 0.1% | 10,000 |
| SPDR SERIES TRUST | $383.5K | 0.1% | 2,200 |
| VEAVanguard FTSE Developed Markets ETF | $381.9K | 0.1% | 5,407 |
| ALNYAlnylam Pharmaceuticals Inc | $370.1K | 0.1% | 1,500 |
| MCDMcDonald's Corp | $369.3K | 0.1% | 1,599 |
| NLRVanEck Uranium and Nuclear ETF | $367.5K | 0.1% | 3,552 |
| MDYSPDR MidCap Trust Series I | $365.8K | 0.1% | 557 |
| BABAAlibaba Group Holding Ltd | $365.6K | 0.1% | 3,400 |
| UMBFUMB Financial Corp | $364.5K | 0.1% | 2,803 |
| VANGUARD MALVERN FDS | $356.1K | 0.1% | 4,811 |
| FDNFirst Trust DJ Internet Index Fund | $347.6K | 0.1% | 1,205 |
| NOWServiceNow Inc | $340.8K | 0.1% | 2,543 |
| PANWPalo Alto Networks Inc | $333.3K | 0.1% | 839 |
| NEOS ETF TRUST | $330.5K | 0.1% | 5,950 |
| CYTKCytokinetics Inc | $329.6K | 0.1% | 5,000 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $325.3K | 0.1% | 6,284 |
| ISHARES TR | $316.3K | 0.1% | 7,110 |
| LMTLockheed Martin Corp | $316.2K | 0.1% | 621 |
| IYFiShares U.S. Financial ETF | $314.2K | 0.1% | 2,500 |
| MOAltria Group Inc | $313.1K | 0.1% | 4,649 |
| ITWIllinois Tool Works Inc | $310.7K | 0.1% | 1,207 |
| IQVIQVIA Holdings Inc | $309.2K | 0.1% | 1,150 |
| ITAiShares U.S. Aerospace & Defense ETF | $308.3K | 0.1% | 1,488 |
| ARKKARK Innovation ETF | $305.3K | 0.1% | 3,427 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $304.8K | 0.1% | 3,345 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $295.9K | 0.1% | 2,700 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $292K | 0.1% | 640 |
| PSXPhillips 66 | $289.1K | 0.1% | 1,132 |
| XBIState Street SPDR S&P Biotech ETF | $286.8K | 0.1% | 1,819 |
| IBBiShares Nasdaq Biotechnology Index Fund | $284.2K | 0.1% | 1,350 |
| TERTeradyne Inc | $280.6K | 0.1% | 700 |
| INVESCO EXCH TRADED FD TR II | $280.2K | 0.1% | 4,450 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $270.1K | 0.1% | 3,905 |
| GEGeneral Electric Co | $267.8K | 0.1% | 857 |
| IWDiShares Russell 1000 Value ETF | $265.3K | 0.1% | 1,070 |
| BLKBlackRock Inc | $264.2K | 0.1% | 249 |
| CEGConstellation Energy Corp | $263.2K | 0.1% | 1,036 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $260K | 0.1% | 3,329 |
| NOCNorthrop Grumman Corp | $258.6K | 0.1% | 534 |
| BMYBristol-Myers Squibb Co | $249.7K | 0.1% | 4,002 |
| TAT&T Inc | $249K | 0.1% | 10,204 |
| FNDXSchwab Fundamental US Large Company Index ETF | $246.4K | 0.1% | 7,830 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $246.4K | 0.1% | 4,907 |
| WPCW.p. Carey Inc | $243.7K | 0.1% | 3,770 |
| NGGNational Grid PLC | $243.3K | 0.1% | 3,209 |
| ISHARES TR | $239K | 0.1% | 3,800 |
| BSVVanguard Short-Term Bond ETF | $234.3K | 0.0% | 3,067 |
| TFCTruist Financial Corp | $229.6K | 0.0% | 4,960 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $229.1K | 0.0% | 4,300 |
| SCHXSchwab U.S. Large-Cap ETF | $225.8K | 0.0% | 7,526 |
| EATON VANCE MUN BD FD | $224.7K | 0.0% | 24,773 |
| EQIXEquinix Inc | $222K | 0.0% | 219 |
| DHRDanaher Corp | $221.6K | 0.0% | 1,000 |
| MMM3M Co | $217.8K | 0.0% | 1,327 |
| MARMarriott International Inc | $213.4K | 0.0% | 600 |
| J P MORGAN EXCHANGE TRADED F | $209K | 0.0% | 3,782 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $207.1K | 0.0% | 7,000 |
| TXNTexas Instruments Inc | $205.6K | 0.0% | 733 |
| IGViShares Expanded Tech-Software Sector ETF | $205.3K | 0.0% | 1,928 |
| WDCWestern Digital Corp | $204.6K | 0.0% | 450 |
| SHYiShares 1-3 Year Treasury Bond ETF | $203K | 0.0% | 2,500 |
| SPDR SERIES TRUST | $200.4K | 0.0% | 1,336 |
| GUGGENHEIM ACTIVE ALLOC FD | $183K | 0.0% | 12,934 |
| ADVENT CONV & INCOME FD | $160.9K | 0.0% | 14,036 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $107.1K | 0.0% | 12,586 |
| ABRDN INCOME CREDIT STRATEGI | $59.9K | 0.0% | 13,459 |
| EQUILLIUM INC | $54K | 0.0% | 33,230 |
| GERON CORP | $31.4K | 0.0% | 25,500 |
Quarter ending 2026-09-30.
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