$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $5,251,959 | +9.9% | 16,808 | 0.0% | 1.59% | +5.8% | |
| PEP | PEPSICO INC | $4,953,022 | -5.8% | 30,031 | 0.0% | 1.50% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $2,171,800 | +20.5% | 11,840 | 0.0% | 0.66% | +16.0% | |
| PG | PROCTER AND GAMBLE CO | $1,853,170 | +1.6% | 11,236 | 0.0% | 0.56% | -2.1% | |
| GLD | SPDR GOLD TR | $1,337,362 | +4.5% | 6,220 | 0.0% | 0.40% | +0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,514 | -3.3% | 2,752 | 0.0% | 0.34% | -6.9% | |
| DGRO | ISHARES TRcore div grwth | $1,101,934 | -0.8% | 19,127 | 0.0% | 0.33% | -4.6% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $959,543 | -1.9% | 12,250 | 0.0% | 0.29% | -5.5% | |
| 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% | |
| 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% | |
| IJS | ISHARES TRsp smcp600vl etf | $768,433 | -5.3% | 7,900 | 0.0% | 0.23% | -9.0% | |
| MCO | MOODYS CORP | $734,102 | +7.1% | 1,744 | 0.0% | 0.22% | +2.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $710,709 | -8.4% | 1,611 | 0.0% | 0.22% | -11.9% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $647,356 | +8.6% | 2,861 | 0.0% | 0.20% | +4.3% | |
| CSX | CSX CORP | $592,199 | -9.8% | 17,704 | 0.0% | 0.18% | -13.5% | |
| 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% | |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $517,855 | -0.7% | 10,280 | 0.0% | 0.16% | -4.3% | |
| 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% | |
| 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% | ||
| IRM | IRON MTN INC DEL | $420,497 | +11.7% | 4,692 | 0.0% | 0.13% | +7.6% | |
| TJX | TJX COS INC NEW | $418,379 | +8.6% | 3,799 | 0.0% | 0.13% | +5.0% | |
| 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% | |
| 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% | ||
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $322,781 | -0.1% | 1,575 | 0.0% | 0.10% | -3.9% | |
| 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% | |
| 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% | |
| 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% | |
| FAST | FASTENAL CO | $276,245 | -18.5% | 4,396 | 0.0% | 0.08% | -21.5% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $261,051 | -3.8% | 1,679 | 0.0% | 0.08% | -7.1% | |
| 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% | |
| 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% | |
| NUVALENT INC | $227,580 | +1.0% | 3,000 | 0.0% | 0.07% | -2.8% | ||
| 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% | |
| ROP | ROPER TECHNOLOGIES INC | $213,627 | +0.5% | 379 | 0.0% | 0.06% | -3.0% | |
| TFC | TRUIST FINL CORP | $212,781 | -0.3% | 5,477 | 0.0% | 0.06% | -4.5% | |
| 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% | |
| ARKK | ARK ETF TRinnovation etf | $205,290 | -12.2% | 4,671 | 0.0% | 0.06% | -16.2% | |
| IWD | ISHARES TRrus 1000 val etf | $202,211 | -2.6% | 1,159 | 0.0% | 0.06% | -6.2% | |
| 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% |
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.