$330 Million is the total value of High Net Worth Advisory Group LLC's 218 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $21,026,065 | +4.3% | 42,038 | +0.2% | 6.37% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,081,512 | +2.9% | 77,130 | +3.0% | 4.27% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,490,481 | +28.0% | 109,199 | +836.3% | 4.09% | +23.2% |
| AAPL | Buy | APPLE INC | $13,258,956 | +23.6% | 62,949 | +0.6% | 4.02% | +19.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,884,668 | +1.2% | 122,434 | +2.1% | 3.60% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,264,924 | +2.4% | 94,974 | +4.4% | 3.41% | -1.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,162,254 | +4.3% | 161,642 | +6.5% | 2.78% | +0.4% |
| ABBV | Buy | ABBVIE INC | $7,988,392 | -5.8% | 46,574 | +0.0% | 2.42% | -9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,359,654 | -3.4% | 75,745 | -3.8% | 1.93% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,944,291 | +4.0% | 25,994 | +137.9% | 1.80% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $5,758,631 | +5.2% | 12,883 | -1.0% | 1.74% | +1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,567,367 | +2.1% | 71,591 | +5.9% | 1.69% | -1.7% |
| AMGN | AMGEN INC | $5,251,959 | +9.9% | 16,808 | 0.0% | 1.59% | +5.8% | |
| AMZN | Sell | AMAZON COM INC | $5,198,618 | +6.9% | 26,901 | -0.2% | 1.58% | +2.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $5,011,684 | +10.6% | 90,299 | +8.1% | 1.52% | +6.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,991,624 | +26.2% | 13,343 | +16.2% | 1.51% | +21.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,961,392 | -0.9% | 195,023 | +0.1% | 1.50% | -4.6% |
| PEP | PEPSICO INC | $4,953,022 | -5.8% | 30,031 | 0.0% | 1.50% | -9.3% | |
| LLY | Buy | ELI LILLY & CO | $4,576,998 | +19.6% | 5,054 | +2.7% | 1.39% | +15.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,244,112 | +6.3% | 52,213 | +6.6% | 1.29% | +2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,046,844 | -3.2% | 55,710 | -1.1% | 1.23% | -6.8% |
| HUBS | Buy | HUBSPOT INC | $4,011,752 | -4.9% | 6,802 | +1.1% | 1.22% | -8.4% |
| ABT | Sell | ABBOTT LABS | $3,975,473 | -8.9% | 38,258 | -0.4% | 1.20% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,624,526 | +2.5% | 31,484 | +3.5% | 1.10% | -1.3% |
| HD | Sell | HOME DEPOT INC | $3,390,764 | -10.6% | 9,850 | -0.4% | 1.03% | -14.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,201,187 | +10.5% | 50,377 | +5.1% | 0.97% | +6.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,803,831 | +26.6% | 259,852 | +23.9% | 0.85% | +22.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,799,876 | -3.8% | 23,142 | -2.1% | 0.85% | -7.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,798,968 | -2.5% | 40,839 | -2.1% | 0.85% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,719,982 | +16.2% | 3,200 | +0.2% | 0.82% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,646,491 | +4.9% | 13,083 | +3.9% | 0.80% | +1.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,599,984 | +11.8% | 23,916 | +13.3% | 0.79% | +7.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,361,283 | -4.0% | 36,353 | -2.7% | 0.72% | -7.5% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,284,105 | -0.2% | 102,105 | +0.0% | 0.69% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,221,460 | +16.1% | 8,300 | +12.8% | 0.67% | +11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,221,941 | -0.2% | 9,177 | +3.0% | 0.67% | -4.0% |
| GOOG | ALPHABET INCcap stk cl c | $2,171,800 | +20.5% | 11,840 | 0.0% | 0.66% | +16.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,124,670 | -4.2% | 36,306 | -0.5% | 0.64% | -7.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,054,518 | +7.7% | 128,164 | +13.6% | 0.62% | +3.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,054,272 | +18.2% | 4,074 | +13.9% | 0.62% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,035,963 | +6.2% | 13,016 | +7.1% | 0.62% | +2.3% |
| MRK | Sell | MERCK & CO INC | $2,010,790 | -6.8% | 16,242 | -0.7% | 0.61% | -10.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,974,827 | -5.8% | 36,242 | +0.5% | 0.60% | -9.4% |
| PG | PROCTER AND GAMBLE CO | $1,853,170 | +1.6% | 11,236 | 0.0% | 0.56% | -2.1% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,819,926 | +32.1% | 3,155 | +20.1% | 0.55% | +27.0% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,813,905 | +4.0% | 6,818 | +5.8% | 0.55% | +0.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,796,417 | -4.4% | 14,532 | -0.7% | 0.54% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,725,372 | +3.1% | 9,472 | -14.6% | 0.52% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,710,712 | +5.1% | 31,958 | +1.3% | 0.52% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,670,680 | -3.5% | 15,663 | +0.0% | 0.51% | -7.2% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $1,651,789 | +61.3% | 52,588 | +55.3% | 0.50% | +55.6% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,642,164 | -2.0% | 44,031 | -1.6% | 0.50% | -5.7% |
| WMT | Buy | WALMART INC | $1,620,095 | +19.9% | 23,926 | +6.5% | 0.49% | +15.5% |
| KO | Buy | COCA COLA CO | $1,589,722 | +8.1% | 24,976 | +3.9% | 0.48% | +4.1% |
| USHY | Buy | ISHARES TRbroad usd high | $1,534,717 | -0.2% | 42,302 | +0.7% | 0.46% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,456,096 | -8.5% | 9,961 | -1.0% | 0.44% | -12.0% |
| GLD | SPDR GOLD TR | $1,337,362 | +4.5% | 6,220 | 0.0% | 0.40% | +0.5% | |
| SO | Buy | SOUTHERN CO | $1,324,167 | +8.7% | 17,070 | +0.5% | 0.40% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $1,299,789 | -1.9% | 3,902 | +7.9% | 0.39% | -5.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,266,148 | +13.0% | 149,839 | +9.1% | 0.38% | +8.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,208,380 | -9.5% | 2,389 | -0.5% | 0.37% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $1,189,006 | -12.6% | 15,105 | -3.2% | 0.36% | -15.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,157,976 | -6.1% | 9,104 | -3.1% | 0.35% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,127,929 | -1.8% | 5,287 | -1.9% | 0.34% | -5.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,514 | -3.3% | 2,752 | 0.0% | 0.34% | -6.9% | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,112,674 | +0.8% | 23,027 | +0.5% | 0.34% | -3.2% |
| DGRO | ISHARES TRcore div grwth | $1,101,934 | -0.8% | 19,127 | 0.0% | 0.33% | -4.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,067,895 | -0.8% | 21,310 | +0.1% | 0.32% | -4.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,044,420 | -0.8% | 8,813 | 0.0% | 0.32% | -4.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,040,386 | -3.5% | 11,414 | 0.0% | 0.32% | -7.1% | |
| DLN | WISDOMTREE TRus largecap divd | $1,031,595 | +0.8% | 14,180 | 0.0% | 0.31% | -2.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,025,581 | +9.6% | 3,264 | 0.0% | 0.31% | +5.8% | |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $1,020,603 | +130.4% | 20,351 | +131.3% | 0.31% | +122.3% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $996,784 | -7.6% | 13,137 | -4.8% | 0.30% | -11.2% |
| TSLA | Sell | TESLA INC | $974,559 | -15.0% | 4,925 | -24.5% | 0.30% | -18.3% |
| EFA | ISHARES TRmsci eafe etf | $959,543 | -1.9% | 12,250 | 0.0% | 0.29% | -5.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $955,738 | +4.4% | 5,956 | +6.0% | 0.29% | +0.7% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $945,751 | -0.5% | 18,522 | +0.0% | 0.29% | -4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $940,552 | +4.1% | 3,767 | -0.0% | 0.28% | +0.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $932,917 | +0.2% | 57,059 | +0.1% | 0.28% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $902,663 | -17.3% | 6,596 | -10.2% | 0.27% | -20.3% |
| LOW | Sell | LOWES COS INC | $878,018 | -13.7% | 3,982 | -0.3% | 0.27% | -16.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $873,950 | -3.7% | 35,000 | -2.8% | 0.26% | -7.3% |
| QCOM | QUALCOMM INC | $846,913 | +17.6% | 4,252 | 0.0% | 0.26% | +13.2% | |
| TT | TRANE TECHNOLOGIES PLC | $845,350 | +9.6% | 2,570 | 0.0% | 0.26% | +5.3% | |
| RTX | Sell | RTX CORPORATION | $834,442 | +2.3% | 8,312 | -0.6% | 0.25% | -1.6% |
| DUK | DUKE ENERGY CORP NEW | $808,850 | +3.6% | 8,069 | 0.0% | 0.24% | -0.4% | |
| PM | PHILIP MORRIS INTL INC | $803,142 | +10.6% | 7,926 | 0.0% | 0.24% | +6.1% | |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $801,474 | +52.1% | 3,405 | +57.9% | 0.24% | +46.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $781,561 | -38.4% | 4,519 | -31.9% | 0.24% | -40.6% |
| IJS | ISHARES TRsp smcp600vl etf | $768,433 | -5.3% | 7,900 | 0.0% | 0.23% | -9.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $759,286 | -4.4% | 7,126 | -3.5% | 0.23% | -8.0% |
| ETN | Buy | EATON CORP PLC | $744,995 | +0.8% | 2,376 | +0.5% | 0.23% | -3.0% |
| MCO | MOODYS CORP | $734,102 | +7.1% | 1,744 | 0.0% | 0.22% | +2.8% | |
| BAC | Sell | BANK AMERICA CORP | $718,293 | +4.7% | 18,060 | -0.2% | 0.22% | +0.9% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $715,370 | +55.4% | 21,215 | +59.9% | 0.22% | +49.7% |
| MA | MASTERCARD INCORPORATEDcl a | $710,709 | -8.4% | 1,611 | 0.0% | 0.22% | -11.9% | |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $707,779 | -8.8% | 15,129 | -11.7% | 0.21% | -12.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $678,422 | – | 828 | +100.0% | 0.21% | – |
| NVO | NOVO-NORDISK A Sadr | $673,208 | +11.2% | 4,716 | 0.0% | 0.20% | +6.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $666,108 | -1.7% | 16,152 | 0.0% | 0.20% | -5.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $651,148 | -2.9% | 8,144 | -2.2% | 0.20% | -6.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $647,356 | +8.6% | 2,861 | 0.0% | 0.20% | +4.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $635,814 | +0.5% | 1,248 | -2.3% | 0.19% | -3.0% |
| UNP | Sell | UNION PAC CORP | $597,399 | -22.6% | 2,639 | -15.9% | 0.18% | -25.5% |
| CSX | CSX CORP | $592,199 | -9.8% | 17,704 | 0.0% | 0.18% | -13.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $568,818 | +38.4% | 6,483 | +35.8% | 0.17% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $563,735 | +86.5% | 3,087 | +96.1% | 0.17% | +80.0% |
| IDU | ISHARES TRu.s. utilits etf | $562,432 | +4.0% | 6,400 | 0.0% | 0.17% | 0.0% | |
| CSCO | CISCO SYS INC | $561,378 | -4.8% | 11,816 | 0.0% | 0.17% | -8.6% | |
| GWW | GRAINGER W W INC | $541,344 | -11.3% | 600 | 0.0% | 0.16% | -14.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $527,267 | -0.1% | 1,347 | +1.6% | 0.16% | -3.6% |
| PFE | Sell | PFIZER INC | $521,715 | -24.8% | 18,646 | -25.4% | 0.16% | -27.5% |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $517,855 | -0.7% | 10,280 | 0.0% | 0.16% | -4.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $516,193 | -3.6% | 11,791 | -7.9% | 0.16% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $509,083 | +9.7% | 7,189 | -1.0% | 0.15% | +5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $492,504 | -43.4% | 11,859 | -26.1% | 0.15% | -45.6% |
| DIS | Buy | DISNEY WALT CO | $490,220 | -18.5% | 4,937 | +0.4% | 0.15% | -21.2% |
| WMB | Sell | WILLIAMS COS INC | $477,615 | -7.2% | 11,238 | -14.9% | 0.14% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $477,094 | -9.6% | 1,872 | +0.1% | 0.14% | -12.7% |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $471,400 | -1.3% | 20,000 | 0.0% | 0.14% | -4.7% | |
| IVE | ISHARES TRs&p 500 val etf | $455,025 | -2.6% | 2,500 | 0.0% | 0.14% | -6.1% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $456,960 | -6.8% | 16,147 | -4.4% | 0.14% | -10.4% |
| GOLDMAN SACHS ETF TRs&p 500 core pre | $450,965 | +1.0% | 9,500 | 0.0% | 0.14% | -2.8% | ||
| K | KELLANOVA | $446,328 | +0.7% | 7,738 | 0.0% | 0.14% | -3.6% | |
| ARCELLX INC | $441,520 | -20.6% | 8,000 | 0.0% | 0.13% | -23.4% | ||
| TGT | Sell | TARGET CORP | $436,941 | -30.6% | 2,951 | -16.9% | 0.13% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $424,491 | -2.4% | 1,890 | -7.4% | 0.13% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $421,617 | +15.0% | 880 | +6.5% | 0.13% | +11.3% |
| IRM | IRON MTN INC DEL | $420,497 | +11.7% | 4,692 | 0.0% | 0.13% | +7.6% | |
| AVGO | Buy | BROADCOM INC | $419,043 | +26.0% | 261 | +4.0% | 0.13% | +21.0% |
| TJX | TJX COS INC NEW | $418,379 | +8.6% | 3,799 | 0.0% | 0.13% | +5.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $415,258 | -1.1% | 10,321 | +0.1% | 0.13% | -4.5% |
| New | CAPITAL GROUP CORE BALANCED | $405,071 | – | 13,625 | +100.0% | 0.12% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $402,151 | +1.4% | 860 | -1.4% | 0.12% | -2.4% |
| ZTS | ZOETIS INCcl a | $402,464 | +2.5% | 2,321 | 0.0% | 0.12% | -1.6% | |
| IWM | ISHARES TRrussell 2000 etf | $396,244 | -3.5% | 1,953 | 0.0% | 0.12% | -7.0% | |
| V | VISA INC | $376,907 | -6.0% | 1,436 | 0.0% | 0.11% | -9.5% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $370,500 | -1.1% | 10,000 | 0.0% | 0.11% | -5.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $370,160 | +9.6% | 4,000 | 0.0% | 0.11% | +5.7% | |
| LGLV | SPDR SER TRssga us lrg etf | $366,168 | -2.0% | 2,400 | 0.0% | 0.11% | -5.9% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $364,500 | +62.6% | 1,500 | 0.0% | 0.11% | +54.9% | |
| OKTA | Sell | OKTA INCcl a | $360,679 | -11.3% | 3,853 | -0.8% | 0.11% | -14.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $347,787 | +0.3% | 5,760 | +0.3% | 0.10% | -3.7% |
| KMB | KIMBERLY-CLARK CORP | $344,394 | +6.8% | 2,492 | 0.0% | 0.10% | +3.0% | |
| GOLDMAN SACHS ETF TRnasdaq 100 core | $336,070 | +3.1% | 7,000 | 0.0% | 0.10% | -1.0% | ||
| CONSTELLATION ENERGY CORP | $328,843 | +8.3% | 1,642 | 0.0% | 0.10% | +4.2% | ||
| OKE | Buy | ONEOK INC NEW | $326,200 | +2.5% | 4,000 | +0.8% | 0.10% | -1.0% |
| MMM | Buy | 3M CO | $326,906 | +43.1% | 3,199 | +48.5% | 0.10% | +37.5% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $322,781 | -0.1% | 1,575 | 0.0% | 0.10% | -3.9% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $323,096 | -11.2% | 5,850 | -9.3% | 0.10% | -14.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $315,237 | +0.0% | 4,110 | 0.0% | 0.10% | -3.0% | |
| REGN | REGENERON PHARMACEUTICALS | $317,411 | +9.2% | 302 | 0.0% | 0.10% | +5.5% | |
| BA | Sell | BOEING CO | $315,787 | -23.0% | 1,735 | -18.4% | 0.10% | -25.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,792 | -0.0% | 5,300 | 0.0% | 0.09% | -4.1% | |
| NVS | NOVARTIS AGsponsored adr | $305,540 | +10.1% | 2,870 | 0.0% | 0.09% | +6.9% | |
| ITW | ILLINOIS TOOL WKS INC | $307,337 | -11.7% | 1,297 | 0.0% | 0.09% | -15.5% | |
| New | NEOS ETF TRUSTnasdaq 100 high | $306,563 | – | 5,940 | +100.0% | 0.09% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $304,875 | -4.1% | 4,500 | 0.0% | 0.09% | -8.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $300,715 | -3.8% | 562 | 0.0% | 0.09% | -7.1% | |
| ORCL | ORACLE CORP | $299,768 | +12.4% | 2,123 | 0.0% | 0.09% | +8.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $299,627 | +8.1% | 822 | 0.0% | 0.09% | +4.6% | |
| IAT | ISHARES TRus regnl bks etf | $296,024 | -4.4% | 7,140 | 0.0% | 0.09% | -7.2% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $293,362 | -14.3% | 6,193 | -14.2% | 0.09% | -17.6% |
| MKC | Sell | MCCORMICK & CO INC | $291,989 | -9.7% | 4,116 | -2.3% | 0.09% | -13.7% |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $283,815 | +311.7% | 41,860 | +311.7% | 0.09% | +290.9% |
| FAST | FASTENAL CO | $276,245 | -18.5% | 4,396 | 0.0% | 0.08% | -21.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $275,744 | -16.7% | 4,019 | -11.1% | 0.08% | -19.2% |
| MPC | MARATHON PETE CORP | $276,527 | -13.9% | 1,594 | 0.0% | 0.08% | -16.8% | |
| PIMCO ETF TR | $273,640 | -0.4% | 6,022 | 0.0% | 0.08% | -3.5% | ||
| HON | HONEYWELL INTL INC | $275,467 | +4.0% | 1,290 | 0.0% | 0.08% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $271,379 | -3.4% | 3,080 | 0.0% | 0.08% | -6.8% | |
| CYTK | CYTOKINETICS INC | $270,900 | -22.7% | 5,000 | 0.0% | 0.08% | -25.5% | |
| IVV | ISHARES TRcore s&p500 etf | $270,879 | +4.1% | 495 | 0.0% | 0.08% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $263,760 | +24.0% | 1,209 | +30.1% | 0.08% | +19.4% |
| DHR | Sell | DANAHER CORPORATION | $262,343 | -61.9% | 1,050 | -62.0% | 0.08% | -63.6% |
| PNC | PNC FINL SVCS GROUP INC | $261,051 | -3.8% | 1,679 | 0.0% | 0.08% | -7.1% | |
| CALF | Buy | PACER FDS TRpacer us small | $261,926 | +21.1% | 6,013 | +36.7% | 0.08% | +16.2% |
| ARGX | ARGENX SEsponsored adr | $258,024 | +9.2% | 600 | 0.0% | 0.08% | +5.4% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $258,768 | +0.8% | 10,800 | 0.0% | 0.08% | -3.7% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $258,885 | +0.3% | 6,688 | +0.8% | 0.08% | -3.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $255,442 | -17.4% | 3,683 | -15.5% | 0.08% | -20.6% |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $249,579 | +6.8% | 9,900 | 0.0% | 0.08% | +2.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $246,672 | -0.5% | 3,426 | 0.0% | 0.08% | -3.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $244,950 | -0.2% | 3,000 | 0.0% | 0.07% | -3.9% | |
| IQV | IQVIA HLDGS INC | $243,156 | -16.4% | 1,150 | 0.0% | 0.07% | -19.6% | |
| T | AT&T INC | $236,238 | +8.6% | 12,362 | 0.0% | 0.07% | +5.9% | |
| IYF | ISHARES TRu.s. finls etf | $236,425 | -1.1% | 2,500 | 0.0% | 0.07% | -4.0% | |
| UMBF | UMB FINL CORP | $233,576 | -4.1% | 2,800 | 0.0% | 0.07% | -7.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $232,427 | +13.5% | 3,450 | +94.4% | 0.07% | +9.4% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $231,974 | +5.4% | 18,798 | +1.9% | 0.07% | +1.4% |
| NUVALENT INC | $227,580 | +1.0% | 3,000 | 0.0% | 0.07% | -2.8% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $223,642 | -10.8% | 513 | -2.1% | 0.07% | -13.9% |
| SMLV | SPDR SER TRssga us smal etf | $221,577 | -1.8% | 2,014 | 0.0% | 0.07% | -5.6% | |
| ICF | ISHARES TRcohen steer reit | $217,702 | -0.7% | 3,800 | 0.0% | 0.07% | -4.3% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $214,739 | +1.4% | 3,753 | +0.3% | 0.06% | -3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $215,253 | -14.3% | 1,327 | -4.7% | 0.06% | -17.7% |
| ROP | ROPER TECHNOLOGIES INC | $213,627 | +0.5% | 379 | 0.0% | 0.06% | -3.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $210,755 | – | 550 | +100.0% | 0.06% | – |
| ANET | Sell | ARISTA NETWORKS INC | $210,288 | -54.0% | 600 | -61.9% | 0.06% | -55.6% |
| TFC | TRUIST FINL CORP | $212,781 | -0.3% | 5,477 | 0.0% | 0.06% | -4.5% | |
| MO | New | ALTRIA GROUP INC | $207,207 | – | 4,549 | +100.0% | 0.06% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $206,604 | -20.3% | 900 | -18.2% | 0.06% | -23.2% |
| SPSB | SPDR SER TRportfolio short | $207,900 | -0.2% | 7,000 | 0.0% | 0.06% | -4.5% | |
| CAH | CARDINAL HEALTH INC | $206,472 | -12.1% | 2,100 | 0.0% | 0.06% | -14.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $205,544 | -23.3% | 7,240 | -3.0% | 0.06% | -26.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $203,613 | – | 3,250 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $204,534 | – | 260 | +100.0% | 0.06% | – |
| ARKK | ARK ETF TRinnovation etf | $205,290 | -12.2% | 4,671 | 0.0% | 0.06% | -16.2% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $200,107 | -2.3% | 7,900 | -11.2% | 0.06% | -4.7% |
| IWD | ISHARES TRrus 1000 val etf | $202,211 | -2.6% | 1,159 | 0.0% | 0.06% | -6.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $202,389 | – | 597 | +100.0% | 0.06% | – |
| Sell | KENVUE INC | $190,482 | -19.8% | 10,477 | -5.3% | 0.06% | -22.7% | |
| GERN | GERON CORP | $108,205 | +28.5% | 25,520 | 0.0% | 0.03% | +22.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $86,300 | -0.9% | 10,000 | 0.0% | 0.03% | -3.7% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $78,874 | +4.9% | 19,475 | 0.0% | 0.02% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $68,020 | -4.9% | 10,003 | 0.0% | 0.02% | -8.7% | |
| BMEA | New | BIOMEA FUSION INC | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,550 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -247 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -520 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,209 | -100.0% | -0.07% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,300 | -100.0% | -0.08% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,635 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 6.7% |
| APPLE INC | 11 | Q2 2024 | 4.7% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 3.0% |
| ABBVIE INC | 11 | Q2 2024 | 2.9% |
| PEPSICO INC | 11 | Q2 2024 | 2.3% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 2.8% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 1.8% |
View High Net Worth Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-10 |
View High Net Worth Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.