High Net Worth Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, High Net Worth Advisory Group LLC held in its portfolio 233 assets valued at $433,877,599 (i.e. $433.88M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($28.96M), NVIDIA CORPORATION ($20.81M), and VANGUARD SPECIALIZED FUNDS ($16.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 233 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
High Net Worth Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 46178 | 28960047 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 111577 | 20809267 | COM |
| VANGUARD SPECIALIZED FUNDS | 76214 | 16750419 | DIV APP ETF |
| VANGUARD WHITEHALL FDS | 102923 | 14771634 | HIGH DIV YLD |
| APPLE INC | 53146 | 14448358 | COM |
| ISHARES TR | 139637 | 13946950 | CORE US AGGBD ET |
| CAPITAL GROUP CORE BALANCED | 295837 | 10451921 | SHS |
| ABBVIE INC | 45501 | 10396626 | COM |
| J P MORGAN EXCHANGE TRADED F | 166298 | 9518950 | EQUITY PREMIUM |
| SPDR SERIES TRUST | 254092 | 8288765 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 10956 | 7471503 | TR UNIT |
| VANGUARD INDEX FDS | 15295 | 7462300 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 112353 | 6530014 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 237862 | 6524571 | US DIVIDEND EQ |
| AMAZON COM INC | 27818 | 6420951 | COM |
| MICROSOFT CORP | 12508 | 6049219 | COM |
| ISHARES TR | 57526 | 5416734 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 15891 | 5327894 | TOTAL STK MKT |
| VANGUARD WHITEHALL FDS | 57121 | 5223758 | INTL DVD ETF |
| AMGEN INC | 15088 | 4938719 | COM |
| VANGUARD WHITEHALL FDS | 54248 | 4882321 | INTL HIGH ETF |
| ISHARES TR | 53494 | 4785608 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 62203 | 4668377 | S&P500 QUALITY |
| ABBOTT LABS | 35882 | 4495707 | COM |
| VANGUARD WORLD FD | 5891 | 4440632 | INF TECH ETF |
| NEOS ETF TRUST | 79680 | 4185640 | NEOS S&P 500 HI |
| PARKER-HANNIFIN CORP | 4694 | 4125838 | COM |
| VANGUARD WORLD FD | 9416 | 3886903 | MEGA GRWTH IND |
| PEPSICO INC | 26333 | 3779320 | COM |
| ISHARES TR | 56031 | 3698094 | CORE S&P MCP ETF |
| META PLATFORMS INC | 5319 | 3511450 | CL A |
| HOME DEPOT INC | 9969 | 3430333 | COM |
| EXXON MOBIL CORP | 28157 | 3388425 | COM |
| T ROWE PRICE ETF INC | 88154 | 3369283 | CAP APPRECIATION |
| JPMORGAN CHASE & CO. | 9984 | 3217241 | COM |
| VANGUARD INDEX FDS | 11054 | 3208371 | MID CAP ETF |
| ISHARES TR | 22060 | 3113616 | SELECT DIVID ETF |
| ALPHABET INC | 9863 | 3095052 | CAP STK CL C |
| TESLA INC | 6777 | 3047752 | COM |
| VANGUARD INDEX FDS | 14725 | 2812366 | VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 39352 | 2810568 | S&P500 LOW VOL |
| ISHARES TR | 22866 | 2780842 | CORE HIGH DV ETF |
| WALMART INC | 24546 | 2734760 | COM |
| HUBSPOT INC | 6420 | 2576346 | COM |
| ELI LILLY & CO | 2394 | 2573032 | COM |
| ALPHABET INC | 7964 | 2492930 | CAP STK CL A |
| VANECK ETF TRUST | 100000 | 2291000 | SHRT HGH YLD MUN |
| PACER FDS TR | 37797 | 2274287 | US CASH COWS 100 |
| ISHARES INC | 33707 | 2265785 | CORE MSCI EMKT |
| RAYMOND JAMES FINL INC | 13963 | 2242334 | COM |
| COSTCO WHSL CORP NEW | 2556 | 2204391 | COM |
| VANGUARD MUN BD FDS | 42317 | 2128122 | TAX EXEMPT BD |
| GOLDMAN SACHS ETF TR | 39468 | 2083945 | S&P 500 PREMIUM |
| ISHARES TR | 16011 | 1924245 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 6888 | 1922975 | MCAP GR IDXVIP |
| CAPITAL GROUP DIVIDEND VALUE | 42353 | 1848316 | SHS CREATION UNI |
| SPDR GOLD TR | 4438 | 1758824 | GOLD SHS |
| ISHARES TR | 46945 | 1755508 | BROAD USD HIGH |
| ISHARES TR | 43650 | 1751675 | CORE 30/70 CONSE |
| INTERNATIONAL BUSINESS MACHS | 5747 | 1702319 | COM |
| VANGUARD WORLD FD | 5823 | 1676419 | HEALTH CAR ETF |
| CHEVRON CORP NEW | 10753 | 1638901 | COM |
| VANGUARD INDEX FDS | 6311 | 1628067 | SMALL CP ETF |
| CATERPILLAR INC | 2828 | 1620222 | COM |
| MERCK & CO INC | 15096 | 1589028 | COM |
| PROCTER AND GAMBLE CO | 10918 | 1564756 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 151046 | 1539161 | COM |
| NEOS ETF TRUST | 31208 | 1519205 | RUSSELL 2000 HIG |
| JOHNSON & JOHNSON | 7051 | 1459346 | COM |
| SPDR DOW JONES INDL AVERAGE | 3031 | 1456973 | UT SER 1 |
| EATON VANCE TAX-MANAGED GLOB | 151790 | 1446562 | COM |
| SOUTHERN CO | 15874 | 1384266 | COM |
| COCA COLA CO | 19481 | 1361917 | COM |
| ISHARES TR | 19127 | 1327830 | CORE DIV GRWTH |
| RTX CORPORATION | 7156 | 1312486 | COM |
| BANK AMERICA CORP | 23223 | 1277306 | COM |
| GOLDMAN SACHS GROUP INC | 1446 | 1271908 | COM |
| PHILIP MORRIS INTL INC | 7926 | 1271330 | COM |
| VANGUARD WORLD FD | 8813 | 1244137 | MEGA CAP VAL ETF |
| GLOBAL X FDS | 78513 | 1201263 | RUSSELL 2000 |
| NEOS ETF TRUST | 22277 | 1199839 | NASDAQ 100 HIGH |
| ISHARES TR | 12250 | 1176368 | MSCI EAFE ETF |
| MEDTRONIC PLC | 12175 | 1169605 | SHS |
| VANGUARD SCOTTSDALE FDS | 13337 | 1117010 | INT-TERM CORP |
| VANGUARD INDEX FDS | 3533 | 1112241 | LARGE CAP ETF |
| WISDOMTREE TR | 12580 | 1108046 | US LARGECAP DIVD |
| FIDELITY COVINGTON TRUST | 19229 | 1090146 | HIGH DIVID ETF |
| WASTE MGMT INC DEL | 4944 | 1086246 | COM |
| VANGUARD INDEX FDS | 5125 | 1085437 | SM CP VAL ETF |
| FIRST TR EXCH TRADED FD III | 22312 | 1069559 | MUNI HI INCM ETF |
| CONSTELLATION ENERGY CORP | 3021 | 1067229 | COM |
| CISCO SYS INC | 13684 | 1054079 | COM |
| SELECT SECTOR SPDR TR | 22692 | 1014559 | STATE STREET ENE |
| J P MORGAN EXCHANGE TRADED F | 20047 | 1012374 | MUNICIPAL ETF |
| ISHARES TR | 21200 | 1011876 | CORE 40/60 MODER |
| TRANE TECHNOLOGIES PLC | 2584 | 1005693 | SHS |
| BROADCOM INC | 2845 | 984719 | COM |
| VANGUARD SCOTTSDALE FDS | 12905 | 978849 | LG-TERM COR BD |
| VANGUARD INTL EQUITY INDEX F | 17503 | 940974 | FTSE EMR MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 1862 | 935934 | CL B NEW |
| VISA INC | 2623 | 919912 | COM CL A |
| PIMCO ETF TR | 20000 | 906400 | MUNI INCOME OPP |
| ISHARES TR | 7900 | 898388 | SP SMCP600VL ETF |
| LOWES COS INC | 3723 | 898025 | COM |
| MOODYS CORP | 1740 | 888879 | COM |
| VANGUARD STAR FDS | 11734 | 885229 | VG TL INTL STK F |
| J P MORGAN EXCHANGE TRADED F | 9335 | 866288 | ACTIVE GROWTH |
| NUVEEN MUN VALUE FD INC | 95000 | 860700 | COM |
| SELECT SECTOR SPDR TR | 5747 | 827532 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 12405 | 783795 | US QUALTY FCTR |
| NEOS ETF TRUST | 15799 | 767831 | REAL ESTATE HIGH |
| GE VERNOVA INC | 1167 | 762884 | COM |
| PACER FDS TR | 18012 | 742455 | GLOBL CASH ETF |
| INVESCO EXCH TRADED FD TR II | 34500 | 724500 | SR LN ETF |
| EATON CORP PLC | 2200 | 700722 | SHS |
| ISHARES TR | 6400 | 693504 | U.S. UTILITS ETF |
| QUALCOMM INC | 3968 | 678735 | COM |
| DUKE ENERGY CORP NEW | 5763 | 675591 | COM NEW |
| CROWDSTRIKE HLDGS INC | 1418 | 664702 | CL A |
| VANGUARD WORLD FD | 2125 | 634126 | INDUSTRIAL ETF |
| INVESCO QQQ TR | 1026 | 630282 | UNIT SER 1 |
| NEOS ETF TRUST | 12500 | 621625 | NEOS ENH INC 1-3 |
| ISHARES TR | 9550 | 620846 | CORE 60/40 BALAN |
| ALNYLAM PHARMACEUTICALS INC | 1500 | 596475 | COM |
| WW GRAINGER INC | 580 | 585514 | COM |
| ISHARES TR | 5402 | 578608 | NATIONAL MUN ETF |
| AMERICAN ELEC PWR CO INC | 5003 | 576896 | COM |
| VANECK ETF TRUST | 4616 | 573363 | URANIUM AND NUCL |
| BELITE BIO INC | 3500 | 559860 | SPONSORED ADS |
| TJX COS INC NEW | 3618 | 555913 | COM |
| ALIBABA GROUP HLDG LTD | 3770 | 552607 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 20000 | 548600 | S&P EMRNG MKTS |
| DISNEY WALT CO | 4685 | 533051 | COM |
| ISHARES TR | 2500 | 530175 | S&P 500 VAL ETF |
| ARCELLX INC | 8000 | 521600 | COMMON STOCK |
| FIRST TR EXCH TRADED FD III | 10056 | 514256 | MANAGD MUN ETF |
| VANECK ETF TRUST | 17397 | 510863 | FALLEN ANGEL HG |
| ARGENX SE | 600 | 504570 | SPONSORED ADR |
| ISHARES TR | 9140 | 504071 | US REGNL BKS ETF |
| VANGUARD SCOTTSDALE FDS | 8529 | 500908 | SHORT TERM TREAS |
| MCDONALDS CORP | 1598 | 488514 | COM |
| MASTERCARD INCORPORATED | 847 | 483739 | CL A |
| GILEAD SCIENCES INC | 3936 | 483105 | COM |
| NEBIUS GROUP N.V. | 5569 | 466153 | SHS CLASS A |
| ISHARES TR | 5200 | 465712 | CORE 80/20 AGGRE |
| VERIZON COMMUNICATIONS INC | 11413 | 464851 | COM |
| BOEING CO | 2005 | 435326 | COM |
| WILLIAMS COS INC | 7171 | 431056 | COM |
| WELLS FARGO CO NEW | 4620 | 430600 | COM |
| GOLDMAN SACHS ETF TR | 7951 | 420369 | NASDAQ-100 PREMI |
| AMPHENOL CORP NEW | 3018 | 407929 | CL A |
| J P MORGAN EXCHANGE TRADED F | 7476 | 406844 | EQUITY AND OPTN |
| UNITEDHEALTH GROUP INC | 1227 | 405322 | COM |
| CORNING INC | 4620 | 404527 | COM |
| ISHARES INC | 10000 | 403700 | JP MRGN EM HI BD |
| UNION PAC CORP | 1742 | 403037 | COM |
| ORACLE CORP | 2014 | 392549 | COM |
| CARDINAL HEALTH INC | 1900 | 390450 | COM |
| VANGUARD INTL EQUITY INDEX F | 5300 | 389868 | ALLWRLD EX US |
| IRON MTN INC DEL | 4692 | 389201 | COM |
| ISHARES TR | 8947 | 387703 | MSCI USA SMCP MN |
| NOVARTIS AG | 2779 | 383141 | SPONSORED ADR |
| CSX CORP | 10522 | 381423 | COM |
| NEXTERA ENERGY INC | 4727 | 379493 | COM |
| AMPLIFY ETF TR | 8396 | 373664 | CWP ENHANCED DIV |
| ISHARES TR | 784 | 371067 | RUS 1000 GRW ETF |
| ISHARES TR | 4500 | 359280 | MRGSTR MD CP GRW |
| PNC FINL SVCS GROUP INC | 1715 | 357972 | COM |
| FASTENAL CO | 8792 | 352823 | COM |
| ISHARES TR | 1403 | 345362 | RUSSELL 2000 ETF |
| ISHARES TR | 2800 | 345128 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE-TRADED FD | 1255 | 337821 | DJ INTERNT IDX |
| SPDR S&P MIDCAP 400 ETF TR | 557 | 336027 | UTSER1 S&PDCRP |
| NEOS ETF TRUST | 5950 | 323104 | NASDAQ 100 HDGD |
| UMB FINL CORP | 2802 | 322366 | COM |
| ISHARES TR | 2500 | 322325 | U.S. FINLS ETF |
| ISHARES TR | 467 | 319867 | CORE S&P500 ETF |
| CYTOKINETICS INC | 5000 | 317700 | COM NEW |
| NORTHROP GRUMMAN CORP | 530 | 302458 | COM |
| NUVALENT INC | 3000 | 301770 | COM |
| ARISTA NETWORKS INC | 2300 | 301369 | COM SHS |
| SPDR INDEX SHS FDS | 6331 | 296387 | PORTFOLIO EMG MK |
| VANGUARD SCOTTSDALE FDS | 1250 | 294988 | VNG RUS2000GRW |
| ADVANCED MICRO DEVICES INC | 1370 | 293399 | COM |
| VANGUARD TAX-MANAGED FDS | 4669 | 291695 | VAN FTSE DEV MKT |
| ONEOK INC NEW | 3945 | 289958 | COM |
| ISHARES TR | 3361 | 289896 | MSCI EAFE MIN VL |
| ILLINOIS TOOL WKS INC | 1172 | 288664 | COM |
| EATON VANCE MUN BD FD | 28904 | 281239 | COM |
| ZOETIS INC | 2221 | 279516 | CL A |
| LOCKHEED MARTIN CORP | 575 | 278110 | COM |
| INVESCO EXCH TRADED FD TR II | 4450 | 277537 | S&P MIDCP LOW |
| STANLEY BLACK & DECKER INC | 3720 | 276322 | COM |
| SCHWAB STRATEGIC TR | 10195 | 274347 | US LRG CAP ETF |
| ISHARES GOLD TR | 3329 | 270215 | ISHARES NEW |
| HONEYWELL INTL INC | 1360 | 265322 | COM |
| ALTRIA GROUP INC | 4549 | 262295 | COM |
| ISHARES TR | 2700 | 261576 | S&P MC 400GR ETF |
| GE AEROSPACE | 848 | 261329 | COM NEW |
| MARATHON PETE CORP | 1594 | 259232 | COM |
| IQVIA HLDGS INC | 1150 | 259222 | COM |
| BLACKROCK INC | 240 | 257478 | COM |
| OKLO INC | 3554 | 255035 | COM CL A |
| JANUS DETROIT STR TR | 5024 | 254129 | HENDRSON AAA CL |
| AT&T INC | 10230 | 254113 | COM |
| AVIDITY BIOSCIENCES INC | 3500 | 252455 | COM |
| NATIONAL GRID PLC | 3209 | 248216 | SPONSORED ADR NE |
| NETFLIX INC | 2630 | 246589 | COM |
| TRUIST FINL CORP | 4960 | 244082 | COM |
| WP CAREY INC | 3770 | 242637 | COM |
| DANAHER CORPORATION | 1050 | 240366 | COM |
| AMERICAN CENTY ETF TR | 2814 | 231685 | INTL EQT ETF |
| ISHARES TR | 1350 | 227840 | ISHARES BIOTECH |
| VANGUARD BD INDEX FDS | 2884 | 227288 | SHORT TRM BOND |
| ISHARES TR | 3800 | 226746 | SELECT US REIT |
| CAPITAL GROUP GROWTH ETF | 5095 | 226586 | SHS CREATION UNI |
| ISHARES TR | 1070 | 225064 | RUS 1000 VAL ETF |
| ISHARES TR | 4150 | 224308 | MSCI INDIA ETF |
| BRISTOL-MYERS SQUIBB CO | 4136 | 223096 | COM |
| AMERICAN CENTY ETF TR | 2882 | 222005 | AVANTIS EMGMKT |
| TARGET CORP | 2232 | 218178 | COM |
| SPDR INDEX SHS FDS | 4862 | 215941 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 7830 | 213054 | FUNDAMENTAL US L |
| 3M CO | 1327 | 212453 | COM |
| MCCORMICK & CO INC | 3116 | 212231 | COM NON VTG |
| UNITED PARCEL SERVICE INC | 2131 | 211374 | CL B |
| ISHARES TR | 2500 | 207050 | 1 3 YR TREAS BD |
| PACER FDS TR | 5747 | 202382 | US LRG CP CASH |
| GUGGENHEIM ACTIVE ALLOC FD | 12373 | 189678 | COMMON STOCK |
| GAMCO GLOBAL GOLD NAT RES & | 19475 | 100491 | COM SH BEN INT |
| ABRDN INCOME CREDIT STRATEGI | 13459 | 72813 | COM |
| WESTERN ASSET HIGH INCOME OP | 10062 | 37332 | COM |
| GERON CORP | 25500 | 33660 | COM |
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