The Analysis of High Net Worth Advisory Group LLC's Holdings
Currently, High Net Worth Advisory Group LLC holds 240 types of securities in its portfolio with a total value $433.9M. In the most recent quarter, they have increased their positions in AOK (+43.6K shares, valued at $1.8M), SPYI (+21.8K shares, valued at $1.1M), MGK (+2.7K shares, valued at $1.1M); decreased their positions in NMZ (-78.7K shares, valued at $801.9K), JEPI (-13.1K shares, valued at $747.4K), COST (-653 shares, valued at $563.2K); initiated new positions in AOK (+43.6K shares, valued at $1.8M), AOM (+21.2K shares, valued at $1.0M), CSHI (+12.5K shares, valued at $621.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION111.6K shares0.40%2025-12-312026-01-23
VIG VANGUARD SPECIALIZED FUNDS76.2K shares-0.30%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS102.9K shares1.48%2025-12-312026-01-23 AAPL APPLE INC53.1K shares-1.15%2025-12-312026-01-23 AGG ISHARES TR139.6K shares3.46%2025-12-312026-01-23 CGBL CAPITAL GROUP CORE BALANCED295.8K shares11.00%2025-12-312026-01-23 ABBV ABBVIE INC45.5K shares-0.04%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F166.3K shares-7.28%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR11.0K shares0.01%2025-12-312026-01-23 VUG VANGUARD INDEX FDS15.3K shares-2.11%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F112.4K shares7.33%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR237.9K shares0.01%2025-12-312026-01-23 AMZN AMAZON COM INC27.8K shares1.26%2025-12-312026-01-23 MSFT MICROSOFT CORP12.5K shares-1.35%2025-12-312026-01-23 USMV ISHARES TR57.5K shares-3.64%2025-12-312026-01-23 VTI VANGUARD INDEX FDS15.9K shares5.42%2025-12-312026-01-23 VIGI VANGUARD WHITEHALL FDS57.1K shares2.81%2025-12-312026-01-23 AMGN AMGEN INC15.1K shares0.01%2025-12-312026-01-23 VYMI VANGUARD WHITEHALL FDS54.2K shares1.48%2025-12-312026-01-23 IEFA ISHARES TR53.5K shares0.62%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T62.2K shares-1.06%2025-12-312026-01-23 HYMB SPDR SERIES TRUST186.5K shares-1.12%2025-12-312026-01-23 ABT ABBOTT LABS35.9K shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD5.9K shares4.73%2025-12-312026-01-23 SPYI NEOS ETF TRUST79.7K shares37.60%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP4.7K shares0.00%2025-12-312026-01-23 MGK VANGUARD WORLD FD9.4K shares39.81%2025-12-312026-01-23 PEP PEPSICO INC26.3K shares-2.39%2025-12-312026-01-23 IJH ISHARES TR56.0K shares3.36%2025-12-312026-01-23 META META PLATFORMS INC5.3K shares14.44%2025-12-312026-01-23 HD HOME DEPOT INC10.0K shares-0.20%2025-12-312026-01-23 XOM EXXON MOBIL CORP28.2K shares6.73%2025-12-312026-01-23 TCAF T ROWE PRICE ETF INC88.2K shares4.30%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.10.0K shares-2.04%2025-12-312026-01-23 VO VANGUARD INDEX FDS11.1K shares7.29%2025-12-312026-01-23 DVY ISHARES TR22.1K shares0.40%2025-12-312026-01-23 ALPHABET INC ALPHABET INC9.9K shares4.15%2025-12-312026-01-23 TSLA TESLA INC6.8K shares4.94%2025-12-312026-01-23 VTV VANGUARD INDEX FDS14.7K shares2.55%2025-12-312026-01-23 HDV ISHARES TR22.9K shares-1.24%2025-12-312026-01-23 WMT WALMART INC24.5K shares-0.68%2025-12-312026-01-23 HUBS HUBSPOT INC6.4K shares-2.71%2025-12-312026-01-23 LLY ELI LILLY & CO2.4K shares-14.29%2025-12-312026-01-23 ALPHABET INC ALPHABET INC8.0K shares1.59%2025-12-312026-01-23 SHYD VANECK ETF TRUST100.0K shares-2.02%2025-12-312026-01-23 COWZ PACER FDS TR37.8K shares-0.61%2025-12-312026-01-23 IEMG ISHARES INC33.7K shares1.42%2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC14.0K shares1.65%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW2.6K shares-20.35%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS42.3K shares32.69%2025-12-312026-01-23 GPIX GOLDMAN SACHS ETF TR39.5K shares5.34%2025-12-312026-01-23 IJR ISHARES TR16.0K shares2.13%2025-12-312026-01-23 VOT VANGUARD INDEX FDS6.9K shares92.24%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE42.4K shares24.46%2025-12-312026-01-23 GLD SPDR GOLD TR4.4K shares0.00%2025-12-312026-01-23 USHY ISHARES TR46.9K shares6.57%2025-12-312026-01-23 AOK ISHARES TR43.6K sharesnew addition2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS5.7K shares0.00%2025-12-312026-01-23 VHT VANGUARD WORLD FD5.8K shares1.64%2025-12-312026-01-23 CVX CHEVRON CORP NEW10.8K shares13.79%2025-12-312026-01-23 VB VANGUARD INDEX FDS6.3K shares9.76%2025-12-312026-01-23 CAT CATERPILLAR INC2.8K shares-2.55%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO10.9K shares14.04%2025-12-312026-01-23 NMZ NUVEEN MUN HIGH INCOME OPPOR151.0K shares-34.25%2025-12-312026-01-23 IWMI NEOS ETF TRUST31.2K shares5.23%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON7.1K shares-3.01%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE3.0K shares3.06%2025-12-312026-01-23 EXG EATON VANCE TAX-MANAGED GLOB151.8K shares-6.79%2025-12-312026-01-23 SO SOUTHERN CO15.9K shares0.00%2025-12-312026-01-23 KO COCA COLA CO19.5K shares0.00%2025-12-312026-01-23 DGRO ISHARES TR19.1K shares0.00%2025-12-312026-01-23 RTX RTX CORPORATION7.2K shares0.11%2025-12-312026-01-23 BAC BANK AMERICA CORP23.2K shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC1.4K shares-1.63%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC7.9K shares0.00%2025-12-312026-01-23 MGV VANGUARD WORLD FD8.8K shares0.00%2025-12-312026-01-23 SDY SPDR SERIES TRUST8.8K shares0.19%2025-12-312026-01-23 RYLD GLOBAL X FDS78.5K shares-15.45%2025-12-312026-01-23 QQQI NEOS ETF TRUST22.3K shares2.53%2025-12-312026-01-23 EFA ISHARES TR12.3K shares0.00%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS13.3K shares-1.98%2025-12-312026-01-23 VV VANGUARD INDEX FDS3.5K shares2.20%2025-12-312026-01-23 DLN WISDOMTREE TR12.6K shares-11.28%2025-12-312026-01-23 FDVV FIDELITY COVINGTON TRUST19.2K shares19.22%2025-12-312026-01-23 WM WASTE MGMT INC DEL4.9K shares1.04%2025-12-312026-01-23 VBR VANGUARD INDEX FDS5.1K shares-5.56%2025-12-312026-01-23 FMHI FIRST TR EXCH TRADED FD III22.3K shares0.37%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP3.0K shares-1.15%2025-12-312026-01-23 CSCO CISCO SYS INC13.7K shares7.88%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR22.7K shares98.81%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED F20.0K shares42.71%2025-12-312026-01-23 AOM ISHARES TR21.2K sharesnew addition2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC2.6K shares0.00%2025-12-312026-01-23 BROADCOM INC BROADCOM INC2.8K shares6.87%2025-12-312026-01-23 VCLT VANGUARD SCOTTSDALE FDS12.9K shares11.57%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F17.5K shares-3.36%2025-12-312026-01-23 V VISA INC2.6K shares89.66%2025-12-312026-01-23 SJNK SPDR SERIES TRUST36.0K shares0.00%2025-12-312026-01-23 MINO PIMCO ETF TR20.0K shares232.12%2025-12-312026-01-23 IJS ISHARES TR7.9K shares0.00%2025-12-312026-01-23 LOW LOWES COS INC3.7K shares0.13%2025-12-312026-01-23 MCO MOODYS CORP1.7K shares0.00%2025-12-312026-01-23 VXUS VANGUARD STAR FDS11.7K shares35.54%2025-12-312026-01-23 JGRO J P MORGAN EXCHANGE TRADED F9.3K shares6.06%2025-12-312026-01-23 NUV NUVEEN MUN VALUE FD INC95.0K shares35.71%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR5.7K shares100.87%2025-12-312026-01-23 JQUA J P MORGAN EXCHANGE TRADED F12.4K shares27.86%2025-12-312026-01-23 IYRI NEOS ETF TRUST15.8K shares-19.15%2025-12-312026-01-23 GEV GE VERNOVA INC1.2K shares158.19%2025-12-312026-01-23 GCOW PACER FDS TR18.0K shares-0.48%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II34.5K shares76.92%2025-12-312026-01-23 IDU ISHARES TR6.4K shares0.00%2025-12-312026-01-23 QCOM QUALCOMM INC4.0K shares-0.25%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC1.4K shares-10.31%2025-12-312026-01-23 VIS VANGUARD WORLD FD2.1K shares0.05%2025-12-312026-01-23 CSHI NEOS ETF TRUST12.5K sharesnew addition2025-12-312026-01-23 AOR ISHARES TR9.6K sharesnew addition2025-12-312026-01-23 ALNY ALNYLAM PHARMACEUTICALS INC1.5K shares0.00%2025-12-312026-01-23 GWW WW GRAINGER INC580 shares0.00%2025-12-312026-01-23 MUB ISHARES TR5.4K shares0.00%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC5.0K shares0.00%2025-12-312026-01-23 NLR VANECK ETF TRUST4.6K sharesnew addition2025-12-312026-01-23 BLTE BELITE BIO INC3.5K shares0.00%2025-12-312026-01-23 TJX TJX COS INC NEW3.6K shares0.00%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD3.8K shares-7.03%2025-12-312026-01-23 EELV INVESCO EXCH TRADED FD TR II20.0K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO4.7K shares-1.74%2025-12-312026-01-23 IVE ISHARES TR2.5K shares0.00%2025-12-312026-01-23 ACLX ARCELLX INC8.0K shares0.00%2025-12-312026-01-23 FMB FIRST TR EXCH TRADED FD III10.1K shares-13.61%2025-12-312026-01-23 ANGL VANECK ETF TRUST17.4K shares0.00%2025-12-312026-01-23 ARGX ARGENX SE600 shares0.00%2025-12-312026-01-23 IAT ISHARES TR9.1K shares28.01%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS8.5K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP1.6K shares-9.36%2025-12-312026-01-23 MA MASTERCARD INCORPORATED847 shares0.12%2025-12-312026-01-23 GILD GILEAD SCIENCES INC3.9K shares0.00%2025-12-312026-01-23 NBIS NEBIUS GROUP N.V.5.6K shares0.20%2025-12-312026-01-23 AOA ISHARES TR5.2K sharesnew addition2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC11.4K shares-1.13%2025-12-312026-01-23 BA BOEING CO2.0K shares-33.72%2025-12-312026-01-23 WMB WILLIAMS COS INC7.2K shares-1.16%2025-12-312026-01-23 WFC WELLS FARGO CO NEW4.6K shares-3.00%2025-12-312026-01-23 SPYD SPDR SERIES TRUST9.9K shares-0.38%2025-12-312026-01-23 LGLV SPDR SERIES TRUST2.4K shares0.00%2025-12-312026-01-23 GPIQ GOLDMAN SACHS ETF TR8.0K shares13.59%2025-12-312026-01-23 APH AMPHENOL CORP NEW3.0K shares-6.19%2025-12-312026-01-23 JOYT J P MORGAN EXCHANGE TRADED F7.5K sharesnew addition2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC1.2K shares8.97%2025-12-312026-01-23 GLW CORNING INC4.6K shares0.00%2025-12-312026-01-23 EMHY ISHARES INC10.0K shares0.00%2025-12-312026-01-23 UNP UNION PAC CORP1.7K shares-23.26%2025-12-312026-01-23 ORCL ORACLE CORP2.0K shares-4.73%2025-12-312026-01-23 CAH CARDINAL HEALTH INC1.9K shares-9.52%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F5.3K shares0.00%2025-12-312026-01-23 IRM IRON MTN INC DEL4.7K shares0.00%2025-12-312026-01-23 SMMV ISHARES TR8.9K shares-15.50%2025-12-312026-01-23 NVS NOVARTIS AG2.8K shares0.00%2025-12-312026-01-23 CSX CSX CORP10.5K shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC4.7K shares-3.25%2025-12-312026-01-23 DIVO AMPLIFY ETF TR8.4K shares-1.26%2025-12-312026-01-23 IWF ISHARES TR784 shares0.00%2025-12-312026-01-23 IMCG ISHARES TR4.5K shares0.00%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2025-12-312026-01-23 FAST FASTENAL CO8.8K shares0.00%2025-12-312026-01-23 IWM ISHARES TR1.4K shares-7.58%2025-12-312026-01-23 IVW ISHARES TR2.8K shares-26.32%2025-12-312026-01-23 FDN FIRST TR EXCHANGE-TRADED FD1.3K shares-9.06%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR557 shares0.18%2025-12-312026-01-23 QQQH NEOS ETF TRUST6.0K shares0.00%2025-12-312026-01-23 UMBF UMB FINL CORP2.8K shares0.04%2025-12-312026-01-23 IYF ISHARES TR2.5K shares0.00%2025-12-312026-01-23 IVV ISHARES TR467 shares-5.66%2025-12-312026-01-23 CYTK CYTOKINETICS INC5.0K shares0.00%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP530 shares0.19%2025-12-312026-01-23 NUVL NUVALENT INC3.0K shares0.00%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS6.3K shares-2.96%2025-12-312026-01-23 VTWG VANGUARD SCOTTSDALE FDS1.3K shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.4K shares-22.60%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS4.7K shares0.60%2025-12-312026-01-23 OKE ONEOK INC NEW3.9K shares0.00%2025-12-312026-01-23 EFAV ISHARES TR3.4K shares0.00%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC1.2K shares-1.76%2025-12-312026-01-23 EIM EATON VANCE MUN BD FD28.9K shares-37.00%2025-12-312026-01-23 ZTS ZOETIS INC2.2K shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP575 shares-3.36%2025-12-312026-01-23 XMLV INVESCO EXCH TRADED FD TR II4.5K shares0.00%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR10.2K shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC4.5K shares-1.94%2025-12-312026-01-23 IJK ISHARES TR2.7K shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE848 shares0.12%2025-12-312026-01-23 MPC MARATHON PETE CORP1.6K shares0.00%2025-12-312026-01-23 IQV IQVIA HLDGS INC1.1K shares0.00%2025-12-312026-01-23 OKLO OKLO INC3.6K shares-6.77%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR5.0K sharesnew addition2025-12-312026-01-23 T AT&T INC10.2K shares-0.61%2025-12-312026-01-23 RNA AVIDITY BIOSCIENCES INC3.5K sharesnew addition2025-12-312026-01-23 NFLX NETFLIX INC2.6K shares438.93%2025-12-312026-01-23 TFC TRUIST FINL CORP5.0K shares0.00%2025-12-312026-01-23 WPC WP CAREY INC3.8K shares0.00%2025-12-312026-01-23 DHR DANAHER CORPORATION1.1K shares0.00%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR2.8K shares1.15%2025-12-312026-01-23 IBB ISHARES TR1.4K sharesnew addition2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS2.9K shares0.00%2025-12-312026-01-23 ICF ISHARES TR3.8K shares0.00%2025-12-312026-01-23 CGGR CAPITAL GROUP GROWTH ETF5.1K shares0.08%2025-12-312026-01-23 IWD ISHARES TR1.1K shares0.00%2025-12-312026-01-23 INDA ISHARES TR4.2K shares0.00%2025-12-312026-01-23 SMLV SPDR SERIES TRUST1.7K shares-8.98%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO4.1K shares-23.91%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR2.9K shares1.55%2025-12-312026-01-23 XBI SPDR SERIES TRUST1.8K sharesnew addition2025-12-312026-01-23 TGT TARGET CORP2.2K sharesnew addition2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS4.9K shares1.14%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR7.8K shares0.00%2025-12-312026-01-23 MMM 3M CO1.3K shares0.00%2025-12-312026-01-23 MKC MCCORMICK & CO INC3.1K shares0.00%2025-12-312026-01-23 SPSB SPDR SERIES TRUST7.0K shares0.00%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC2.1K shares-32.56%2025-12-312026-01-23 SHY ISHARES TR2.5K shares0.00%2025-12-312026-01-23 COWG PACER FDS TR5.7K shares0.00%2025-12-312026-01-23 GUG GUGGENHEIM ACTIVE ALLOC FD12.4K sharesnew addition2025-12-312026-01-23 GGN GAMCO GLOBAL GOLD NAT RES &19.5K shares0.00%2025-12-312026-01-23 ACP ABRDN INCOME CREDIT STRATEGI13.5K shares0.00%2025-12-312026-01-23 HIO WESTERN ASSET HIGH INCOME OP10.1K shares-54.99%2025-12-312026-01-23 GERN GERON CORP25.5K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available