The Analysis of High Net Worth Advisory Group LLC's Holdings
Currently, High Net Worth Advisory Group LLC holds 235 types of securities in its portfolio with a total value $415.6M. In the most recent quarter, they have increased their positions in CGBL (+101.8K shares, valued at $3.5M), CGDV (+34.0K shares, valued at $1.4M), GPIX (+24.0K shares, valued at $1.3M); decreased their positions in LLY (-1.6K shares, valued at $1.2M), AAPL (-3.8K shares, valued at $968.4K), FMB (-11.1K shares, valued at $564.8K); initiated new positions in CGDV (+34.0K shares, valued at $1.4M), VGSH (+8.5K shares, valued at $501.9K), VTES (+2.9K shares, valued at $290.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS44.6K shares0.48%2025-09-302025-10-29
NVDA NVIDIA CORPORATION111.1K shares-0.59%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS76.4K shares1.67%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS101.4K shares6.78%2025-09-302025-10-29 AAPL APPLE INC53.8K shares-6.61%2025-09-302025-10-29 AGG ISHARES TR135.0K shares-0.67%2025-09-302025-10-29 ABBV ABBVIE INC45.5K shares-0.99%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F179.4K shares-3.10%2025-09-302025-10-29 CGBL CAPITAL GROUP CORE BALANCED266.5K shares61.77%2025-09-302025-10-29 VUG VANGUARD INDEX FDS15.6K shares5.36%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR11.0K shares0.00%2025-09-302025-10-29 MSFT MICROSOFT CORP12.7K shares-3.56%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR237.8K shares1.44%2025-09-302025-10-29 AMZN AMAZON COM INC27.5K shares4.03%2025-09-302025-10-29 JEPQ J P MORGAN EXCHANGE TRADED F104.7K shares25.42%2025-09-302025-10-29 USMV ISHARES TR59.7K shares-0.14%2025-09-302025-10-29 VIGI VANGUARD WHITEHALL FDS55.6K shares0.59%2025-09-302025-10-29 VTI VANGUARD INDEX FDS15.1K shares17.55%2025-09-302025-10-29 ABT ABBOTT LABS35.9K shares-4.48%2025-09-302025-10-29 HYMB SPDR SERIES TRUST188.6K shares-0.05%2025-09-302025-10-29 IEFA ISHARES TR53.2K shares-1.18%2025-09-302025-10-29 SPHQ INVESCO EXCHANGE TRADED FD T62.9K shares4.44%2025-09-302025-10-29 VYMI VANGUARD WHITEHALL FDS53.5K shares13.57%2025-09-302025-10-29 AMGN AMGEN INC15.1K shares0.01%2025-09-302025-10-29 VGT VANGUARD WORLD FD5.6K shares2.09%2025-09-302025-10-29 HD HOME DEPOT INC10.0K shares1.55%2025-09-302025-10-29 PEP PEPSICO INC27.0K shares-4.26%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP4.7K shares0.30%2025-09-302025-10-29 IJH ISHARES TR54.2K shares-4.39%2025-09-302025-10-29 META META PLATFORMS INC4.6K shares1.64%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.10.2K shares0.16%2025-09-302025-10-29 TCAF T ROWE PRICE ETF INC84.5K shares15.62%2025-09-302025-10-29 DVY ISHARES TR22.0K shares0.05%2025-09-302025-10-29 HUBS HUBSPOT INC6.6K shares1.82%2025-09-302025-10-29 SPYI NEOS ETF TRUST57.9K shares7.55%2025-09-302025-10-29 VO VANGUARD INDEX FDS10.3K shares6.83%2025-09-302025-10-29 XOM EXXON MOBIL CORP26.4K shares-15.20%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW3.2K shares0.00%2025-09-302025-10-29 SPLV INVESCO EXCH TRADED FD TR II40.0K shares1.65%2025-09-302025-10-29 TSLA TESLA INC6.5K shares15.28%2025-09-302025-10-29 HDV ISHARES TR23.2K shares0.25%2025-09-302025-10-29 MGK VANGUARD WORLD FD6.7K shares46.99%2025-09-302025-10-29 VTV VANGUARD INDEX FDS14.4K shares4.13%2025-09-302025-10-29 WMT WALMART INC24.7K shares-1.75%2025-09-302025-10-29 NMZ NUVEEN MUN HIGH INCOME OPPOR229.7K shares1.87%2025-09-302025-10-29 RJF RAYMOND JAMES FINL INC13.7K shares-2.82%2025-09-302025-10-29 SHYD VANECK ETF TRUST102.1K shares0.02%2025-09-302025-10-29 GOOG ALPHABET INC9.5K shares0.00%2025-09-302025-10-29 IEMG ISHARES INC33.2K shares-1.31%2025-09-302025-10-29 COWZ PACER FDS TR38.0K shares-2.52%2025-09-302025-10-29 LLY ELI LILLY & CO2.8K shares-36.41%2025-09-302025-10-29 GPIX GOLDMAN SACHS ETF TR37.5K shares177.57%2025-09-302025-10-29 GOOGL ALPHABET INC7.8K shares-2.87%2025-09-302025-10-29 IJR ISHARES TR15.7K shares-5.53%2025-09-302025-10-29 USHY ISHARES TR44.0K shares-0.72%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS5.7K shares10.01%2025-09-302025-10-29 VTEB VANGUARD MUN BD FDS31.9K shares92.31%2025-09-302025-10-29 GLD SPDR GOLD TR4.4K shares12.70%2025-09-302025-10-29 SO SOUTHERN CO15.9K shares1.11%2025-09-302025-10-29 VHT VANGUARD WORLD FD5.7K shares-8.03%2025-09-302025-10-29 EXG EATON VANCE TAX-MANAGED GLOB162.8K shares8.68%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO9.6K shares-4.20%2025-09-302025-10-29 CVX CHEVRON CORP NEW9.4K shares-13.50%2025-09-302025-10-29 VB VANGUARD INDEX FDS5.8K shares44.22%2025-09-302025-10-29 IWMI NEOS ETF TRUST29.7K shares11.02%2025-09-302025-10-29 CGDV CAPITAL GROUP DIVIDEND VALUE34.0K sharesnew addition2025-09-302025-10-29 RYLD GLOBAL X FDS92.9K shares6.66%2025-09-302025-10-29 CAT CATERPILLAR INC2.9K shares-0.82%2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE2.9K shares62.58%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON7.3K shares1.08%2025-09-302025-10-29 MRK MERCK & CO INC15.9K shares-8.68%2025-09-302025-10-29 DGRO ISHARES TR19.1K shares0.00%2025-09-302025-10-29 KO COCA COLA CO19.5K shares-1.48%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC7.9K shares0.00%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-2.99%2025-09-302025-10-29 DLN WISDOMTREE TR14.2K shares0.00%2025-09-302025-10-29 SDY SPDR SERIES TRUST8.8K shares-2.17%2025-09-302025-10-29 MGV VANGUARD WORLD FD8.8K shares0.00%2025-09-302025-10-29 BAC BANK AMERICA CORP23.2K shares37.31%2025-09-302025-10-29 RTX RTX CORPORATION7.1K shares-1.02%2025-09-302025-10-29 QQQI NEOS ETF TRUST21.7K shares21.31%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC1.5K shares-13.12%2025-09-302025-10-29 MDT MEDTRONIC PLC12.2K shares-3.42%2025-09-302025-10-29 VCIT VANGUARD SCOTTSDALE FDS13.6K shares3.99%2025-09-302025-10-29 EFA ISHARES TR12.3K shares0.00%2025-09-302025-10-29 VBR VANGUARD INDEX FDS5.4K shares4.11%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC2.6K shares0.54%2025-09-302025-10-29 WM WASTE MGMT INC DEL4.9K shares0.68%2025-09-302025-10-29 VV VANGUARD INDEX FDS3.5K shares0.06%2025-09-302025-10-29 FMHI FIRST TR EXCH TRADED FD III22.2K shares0.38%2025-09-302025-10-29 VOT VANGUARD INDEX FDS3.6K shares138.87%2025-09-302025-10-29 XLE SELECT SECTOR SPDR TR11.4K shares0.00%2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORP3.1K shares12.93%2025-09-302025-10-29 IYRI NEOS ETF TRUST19.5K shares56.34%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F18.1K shares-1.09%2025-09-302025-10-29 LOW LOWES COS INC3.7K shares0.13%2025-09-302025-10-29 SJNK SPDR SERIES TRUST36.0K shares0.00%2025-09-302025-10-29 FDVV FIDELITY COVINGTON TRUST16.1K shares6.61%2025-09-302025-10-29 VCLT VANGUARD SCOTTSDALE FDS11.6K shares1.34%2025-09-302025-10-29 AVGO BROADCOM INC2.7K shares-0.34%2025-09-302025-10-29 IJS ISHARES TR7.9K shares0.00%2025-09-302025-10-29 CSCO CISCO SYS INC12.7K shares1.84%2025-09-302025-10-29 MCO MOODYS CORP1.7K shares0.00%2025-09-302025-10-29 JGRO J P MORGAN EXCHANGE TRADED F8.8K shares9.94%2025-09-302025-10-29 ETN EATON CORP PLC2.2K shares0.50%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW6.6K shares-11.60%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR2.9K shares0.03%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC1.6K shares7.33%2025-09-302025-10-29 BABA ALIBABA GROUP HLDG LTD4.1K shares18.29%2025-09-302025-10-29 GCOW PACER FDS TR18.1K shares14.70%2025-09-302025-10-29 IDU ISHARES TR6.4K shares0.00%2025-09-302025-10-29 JMUB J P MORGAN EXCHANGE TRADED F14.0K shares0.00%2025-09-302025-10-29 ALNY ALNYLAM PHARMACEUTICALS INC1.5K shares0.00%2025-09-302025-10-29 QCOM QUALCOMM INC4.0K shares0.53%2025-09-302025-10-29 ACLX ARCELLX INC8.0K shares0.00%2025-09-302025-10-29 BA BOEING CO3.0K shares51.25%2025-09-302025-10-29 VXUS VANGUARD STAR FDS8.7K shares0.29%2025-09-302025-10-29 K KELLANOVA7.7K shares0.00%2025-09-302025-10-29 VIS VANGUARD WORLD FD2.1K shares0.05%2025-09-302025-10-29 NUV NUVEEN MUN VALUE FD INC70.0K shares0.00%2025-09-302025-10-29 NBIS NEBIUS GROUP N.V.5.6K shares39.09%2025-09-302025-10-29 QQQ INVESCO QQQ TR1.0K shares19.30%2025-09-302025-10-29 JQUA J P MORGAN EXCHANGE TRADED F9.7K shares0.00%2025-09-302025-10-29 ORCL ORACLE CORP2.1K shares-0.42%2025-09-302025-10-29 FMB FIRST TR EXCH TRADED FD III11.6K shares-48.90%2025-09-302025-10-29 NFLX NETFLIX INC488 shares0.00%2025-09-302025-10-29 MUB ISHARES TR5.4K shares0.00%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC5.0K shares0.81%2025-09-302025-10-29 GWW GRAINGER W W INC580 shares0.00%2025-09-302025-10-29 DIS DISNEY WALT CO4.8K shares1.77%2025-09-302025-10-29 UNP UNION PAC CORP2.3K shares1.34%2025-09-302025-10-29 MCD MCDONALDS CORP1.8K shares-1.84%2025-09-302025-10-29 EELV INVESCO EXCH TRADED FD TR II20.0K shares0.00%2025-09-302025-10-29 TJX TJX COS INC NEW3.6K shares-3.24%2025-09-302025-10-29 ANGL VANECK ETF TRUST17.4K shares0.00%2025-09-302025-10-29 IVE ISHARES TR2.5K shares0.00%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC11.5K shares-14.13%2025-09-302025-10-29 VGSH VANGUARD SCOTTSDALE FDS8.5K sharesnew addition2025-09-302025-10-29 MA MASTERCARD INCORPORATED846 shares0.00%2025-09-302025-10-29 IRM IRON MTN INC DEL4.7K shares0.00%2025-09-302025-10-29 V VISA INC1.4K shares-0.93%2025-09-302025-10-29 WMB WILLIAMS COS INC7.3K shares-28.52%2025-09-302025-10-29 IVW ISHARES TR3.8K shares0.00%2025-09-302025-10-29 EIM EATON VANCE MUN BD FD45.9K shares17.20%2025-09-302025-10-29 SMMV ISHARES TR10.6K shares-2.30%2025-09-302025-10-29 ARGX ARGENX SE600 shares0.00%2025-09-302025-10-29 GILD GILEAD SCIENCES INC3.9K shares1.08%2025-09-302025-10-29 SPYD SPDR SERIES TRUST9.9K shares-3.81%2025-09-302025-10-29 FAST FASTENAL CO8.8K shares0.00%2025-09-302025-10-29 LGLV SPDR SERIES TRUST2.4K shares0.00%2025-09-302025-10-29 OKLO OKLO INC3.8K shares-2.11%2025-09-302025-10-29 SRLN SSGA ACTIVE ETF TR9.8K shares0.00%2025-09-302025-10-29 BKLN INVESCO EXCH TRADED FD TR II19.5K shares0.00%2025-09-302025-10-29 WFC WELLS FARGO CO NEW4.8K shares1.34%2025-09-302025-10-29 APH AMPHENOL CORP NEW3.2K shares9.05%2025-09-302025-10-29 EMHY ISHARES INC10.0K shares0.00%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC1.1K shares-14.57%2025-09-302025-10-29 FDN FIRST TR EXCHANGE-TRADED FD1.4K shares0.00%2025-09-302025-10-29 DIVO AMPLIFY ETF TR8.5K shares1.23%2025-09-302025-10-29 GLW CORNING INC4.6K shares0.00%2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F5.3K shares0.00%2025-09-302025-10-29 IAT ISHARES TR7.1K shares0.00%2025-09-302025-10-29 CSX CSX CORP10.5K shares1.17%2025-09-302025-10-29 IMCG ISHARES TR4.5K shares0.00%2025-09-302025-10-29 NEE NEXTERA ENERGY INC4.9K shares-20.28%2025-09-302025-10-29 IWM ISHARES TR1.5K shares-0.33%2025-09-302025-10-29 IWF ISHARES TR784 shares-2.37%2025-09-302025-10-29 GPIQ GOLDMAN SACHS ETF TR7.0K shares0.00%2025-09-302025-10-29 NVS NOVARTIS AG2.8K shares-3.17%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC1.7K shares2.14%2025-09-302025-10-29 ANET ARISTA NETWORKS INC2.3K shares0.00%2025-09-302025-10-29 UMBF UMB FINL CORP2.8K shares0.00%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR556 shares-0.54%2025-09-302025-10-29 IVV ISHARES TR495 shares0.00%2025-09-302025-10-29 CAH CARDINAL HEALTH INC2.1K shares0.00%2025-09-302025-10-29 ZTS ZOETIS INC2.2K shares-4.31%2025-09-302025-10-29 QQQH NEOS ETF TRUST6.0K shares0.00%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP529 shares2.92%2025-09-302025-10-29 IYF ISHARES TR2.5K shares0.00%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC1.2K shares1.79%2025-09-302025-10-29 MPC MARATHON PETE CORP1.6K shares0.00%2025-09-302025-10-29 MO ALTRIA GROUP INC4.6K shares1.98%2025-09-302025-10-29 SPEM SPDR INDEX SHS FDS6.5K shares0.02%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP595 shares-10.26%2025-09-302025-10-29 VTWG VANGUARD SCOTTSDALE FDS1.3K shares0.00%2025-09-302025-10-29 T AT&T INC10.3K shares4.00%2025-09-302025-10-29 VTES VANGUARD WELLINGTON FD2.9K sharesnew addition2025-09-302025-10-29 OKE ONEOK INC NEW3.9K shares0.00%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP2.3K shares-7.26%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC1.8K shares-8.29%2025-09-302025-10-29 HON HONEYWELL INTL INC1.4K shares0.00%2025-09-302025-10-29 EFAV ISHARES TR3.4K shares0.00%2025-09-302025-10-29 XMLV INVESCO EXCH TRADED FD TR II4.5K shares0.00%2025-09-302025-10-29 BLK BLACKROCK INC240 shares3.00%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS4.6K shares-7.81%2025-09-302025-10-29 GEV GE VERNOVA INC452 shares0.00%2025-09-302025-10-29 CYTK CYTOKINETICS INC5.0K sharesnew addition2025-09-302025-10-29 MINO PIMCO ETF TR6.0K shares0.00%2025-09-302025-10-29 SCHX SCHWAB STRATEGIC TR10.2K shares0.00%2025-09-302025-10-29 VRP INVESCO EXCH TRADED FD TR II10.8K shares0.00%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC3.2K shares-16.00%2025-09-302025-10-29 NUVL NUVALENT INC3.0K shares0.00%2025-09-302025-10-29 BLTE BELITE BIO INC3.5K sharesnew addition2025-09-302025-10-29 IJK ISHARES TR2.7K shares0.00%2025-09-302025-10-29 GE GE AEROSPACE847 shares0.00%2025-09-302025-10-29 WPC WP CAREY INC3.8K shares0.00%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO5.4K shares-54.09%2025-09-302025-10-29 SMLV SPDR SERIES TRUST1.9K shares0.00%2025-09-302025-10-29 IAU ISHARES GOLD TR3.3K shares0.00%2025-09-302025-10-29 ICF ISHARES TR3.8K shares0.00%2025-09-302025-10-29 NGG NATIONAL GRID PLC3.2K shares0.00%2025-09-302025-10-29 BSV VANGUARD BD INDEX FDS2.9K shares-9.71%2025-09-302025-10-29 TFC TRUIST FINL CORP5.0K shares0.00%2025-09-302025-10-29 CGGR CAPITAL GROUP GROWTH ETF5.1K sharesnew addition2025-09-302025-10-29 AVDE AMERICAN CENTY ETF TR2.8K sharesnew addition2025-09-302025-10-29 IQV IQVIA HLDGS INC1.1K sharesnew addition2025-09-302025-10-29 IWD ISHARES TR1.1K shares-2.82%2025-09-302025-10-29 INDA ISHARES TR4.2K sharesnew addition2025-09-302025-10-29 AVEM AMERICAN CENTY ETF TR2.8K sharesnew addition2025-09-302025-10-29 SPSB SPDR SERIES TRUST7.0K shares0.00%2025-09-302025-10-29 ARKK ARK ETF TR2.4K shares-38.06%2025-09-302025-10-29 COWG PACER FDS TR5.7K sharesnew addition2025-09-302025-10-29 MKC MCCORMICK & CO INC3.1K shares-16.15%2025-09-302025-10-29 DHR DANAHER CORPORATION1.1K shares0.00%2025-09-302025-10-29 SHY ISHARES TR2.5K shares0.00%2025-09-302025-10-29 FNDX SCHWAB STRATEGIC TR7.8K sharesnew addition2025-09-302025-10-29 MMM 3M CO1.3K sharesnew addition2025-09-302025-10-29 SPDW SPDR INDEX SHS FDS4.8K sharesnew addition2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC995 shares-12.33%2025-09-302025-10-29 KR KROGER CO3.0K shares0.00%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-10-29 GGN GAMCO GLOBAL GOLD NAT RES &19.5K shares0.00%2025-09-302025-10-29 HIO WESTERN ASSET HIGH INCOME OP22.4K sharesnew addition2025-09-302025-10-29 ACP ABRDN INCOME CREDIT STRATEGI13.5K shares0.00%2025-09-302025-10-29 GERN GERON CORP25.5K shares-0.08%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available