High Net Worth Advisory Group LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$354.3B
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 43,251 | $22.2B | 6.27% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 74,514 | $14.5B | 4.08% | |
| 3 | AGGISHARES TR | 140,228 | $13.9B | 3.91% | |
| 4 | AAPLAPPLE INC | 58,918 | $13.1B | 3.69% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 93,678 | $12.1B | 3.41% | |
| 6 | NVDANVIDIA CORPORATION | 110,245 | $11.9B | 3.37% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 177,894 | $10.2B | 2.87% | |
| 8 | ABBVABBVIE INC | 46,012 | $9.6B | 2.72% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 234,522 | $6.6B | 1.85% | |
| 10 | SPYSPDR S&P 500 ETF TR | 10,804 | $6.0B | 1.71% | |
| 11 | USMVISHARES TR | 60,365 | $5.7B | 1.60% | |
| 12 | VUGVANGUARD INDEX FDS | 14,683 | $5.4B | 1.54% | |
| 13 | ABTABBOTT LABS | 37,625 | $5.0B | 1.41% | |
| 14 | HYMBSPDR SER TR | 194,829 | $4.9B | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 13,086 | $4.9B | 1.39% | |
| 16 | AMZNAMAZON COM INC | 25,357 | $4.8B | 1.36% | |
| 17 | AMGNAMGEN INC | 15,083 | $4.7B | 1.33% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 86,911 | $4.5B | 1.27% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 54,199 | $4.5B | 1.27% | |
| 20 | CGBLCAPITAL GROUP CORE BALANCED | 138,524 | $4.3B | 1.21% | |
| 21 | PEPPEPSICO INC | 28,401 | $4.3B | 1.20% | |
| 22 | AQLTISHARES TR | 55,362 | $4.2B | 1.18% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 59,462 | $3.9B | 1.11% | |
| 24 | HUBSHUBSPOT INC | 6,741 | $3.9B | 1.09% | |
| 25 | XOMEXXON MOBIL CORP | 31,128 | $3.7B | 1.04% | |
| 26 | LLYELI LILLY & CO | 4,461 | $3.7B | 1.04% | |
| 27 | HDHOME DEPOT INC | 9,837 | $3.6B | 1.02% | |
| 28 | IJHISHARES TR | 57,766 | $3.4B | 0.95% | |
| 29 | VYMIVANGUARD WHITEHALL FDS | 43,534 | $3.2B | 0.91% | |
| 30 | VTIVANGUARD INDEX FDS | 11,460 | $3.2B | 0.89% | |
| 31 | AQLTISHARES TR | 22,666 | $3.0B | 0.86% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,209 | $3.0B | 0.86% | |
| 33 | HDVISHARES TR | 24,567 | $3.0B | 0.84% | |
| 34 | PHPARKER-HANNIFIN CORP | 4,680 | $2.8B | 0.80% | |
| 35 | NMZNUVEEN MUN HIGH INCOME OPPOR | 251,181 | $2.7B | 0.77% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 35,602 | $2.7B | 0.75% | |
| 37 | JPMJPMORGAN CHASE & CO. | 10,731 | $2.6B | 0.74% | |
| 38 | METAMETA PLATFORMS INC | 4,488 | $2.6B | 0.73% | |
| 39 | VOVANGUARD INDEX FDS | 9,569 | $2.5B | 0.70% | |
| 40 | VGTVANGUARD WORLD FD | 4,515 | $2.5B | 0.69% | |
| 41 | SPYINEOS ETF TRUST | 50,676 | $2.4B | 0.68% | |
| 42 | TCAFT ROWE PRICE ETF INC | 73,598 | $2.4B | 0.67% | |
| 43 | SHYDVANECK ETF TRUST | 102,026 | $2.3B | 0.65% | |
| 44 | COWZPACER FDS TR | 38,657 | $2.1B | 0.60% | |
| 45 | RJFRAYMOND JAMES FINL INC | 14,498 | $2.0B | 0.57% | |
| 46 | WMTWALMART INC | 22,293 | $2.0B | 0.55% | |
| 47 | CVXCHEVRON CORP NEW | 11,398 | $1.9B | 0.54% | |
| 48 | VTVVANGUARD INDEX FDS | 10,977 | $1.9B | 0.54% | |
| 49 | IEMGISHARES INC | 34,519 | $1.9B | 0.53% | |
| 50 | GQ9SPDR GOLD TR | 6,170 | $1.8B | 0.50% | |
| 51 | MRKMERCK & CO INC | 19,740 | $1.8B | 0.50% | |
| 52 | IJRISHARES TR | 16,845 | $1.8B | 0.50% | |
| 53 | PGPROCTER AND GAMBLE CO | 10,334 | $1.8B | 0.50% | |
| 54 | USHYISHARES TR | 45,570 | $1.7B | 0.47% | |
| 55 | VHTVANGUARD WORLD FD | 6,305 | $1.7B | 0.47% | |
| 56 | KOCOCA COLA CO | 22,672 | $1.6B | 0.46% | |
| 57 | GOOGALPHABET INC | 9,870 | $1.5B | 0.44% | |
| 58 | SOSOUTHERN CO | 15,889 | $1.5B | 0.41% | |
| 59 | RYLDGLOBAL X FDS | 92,931 | $1.4B | 0.40% | |
| 60 | MDTMEDTRONIC PLC | 15,106 | $1.4B | 0.38% | |
| 61 | GOOGLALPHABET INC | 8,746 | $1.4B | 0.38% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,531 | $1.3B | 0.38% | |
| 63 | TSLATESLA INC | 5,193 | $1.3B | 0.38% | |
| 64 | MGKVANGUARD WORLD FD | 4,338 | $1.3B | 0.38% | |
| 65 | VBVANGUARD INDEX FDS | 5,991 | $1.3B | 0.37% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 5,291 | $1.3B | 0.37% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 7,926 | $1.3B | 0.36% | |
| 68 | JNJJOHNSON & JOHNSON | 7,474 | $1.2B | 0.35% | |
| 69 | XEXGXEATON VANCE TAX-MANAGED GLOB | 149,839 | $1.2B | 0.34% | |
| 70 | SDYSPDR SER TR | 8,938 | $1.2B | 0.34% | |
| 71 | DGROISHARES TR | 19,127 | $1.2B | 0.33% | |
| 72 | FMBFIRST TR EXCH TRADED FD III | 22,669 | $1.1B | 0.32% | |
| 73 | MGVVANGUARD WORLD FD | 8,813 | $1.1B | 0.32% | |
| 74 | DLNWISDOMTREE TR | 14,180 | $1.1B | 0.32% | |
| 75 | WMWASTE MGMT INC DEL | 4,847 | $1.1B | 0.32% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 13,255 | $1.1B | 0.31% | |
| 77 | VISVANGUARD WORLD FD | 4,315 | $1.1B | 0.30% | |
| 78 | XLESELECT SECTOR SPDR TR | 11,414 | $1.1B | 0.30% | |
| 79 | FMHIFIRST TR EXCH TRADED FD III | 22,064 | $1.1B | 0.30% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 17,276 | $1.1B | 0.30% | |
| 81 | VCLTVANGUARD SCOTTSDALE FDS | 13,687 | $1.0B | 0.29% | |
| 82 | QQQINEOS ETF TRUST | 21,888 | $1.0B | 0.29% | |
| 83 | IWMINEOS ETF TRUST | 23,740 | $1.0B | 0.29% | |
| 84 | EFAISHARES TR | 12,250 | $1.0B | 0.28% | |
| 85 | DUKDUKE ENERGY CORP NEW | 8,169 | $996.5M | 0.28% | |
| 86 | CATCATERPILLAR INC | 2,976 | $981.9M | 0.28% | |
| 87 | VTEBVANGUARD MUN BD FDS | 19,493 | $967.3M | 0.27% | |
| 88 | VBRVANGUARD INDEX FDS | 5,049 | $941.1M | 0.27% | |
| 89 | VVVANGUARD INDEX FDS | 3,547 | $911.9M | 0.26% | |
| 90 | SJNKSPDR SER TR | 36,000 | $905.8M | 0.26% | |
| 91 | RTXRTX CORPORATION | 6,562 | $869.2M | 0.25% | |
| 92 | LOWLOWES COS INC | 3,724 | $868.6M | 0.25% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 2,570 | $865.9M | 0.24% | |
| 94 | MAMASTERCARD INCORPORATED | 1,556 | $852.9M | 0.24% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 18,442 | $834.8M | 0.24% | |
| 96 | MCOMOODYS CORP | 1,744 | $812.2M | 0.23% | |
| 97 | MUBISHARES TR | 7,576 | $798.9M | 0.23% | |
| 98 | IJSISHARES TR | 7,900 | $770.1M | 0.22% | |
| 99 | FDVVFIDELITY COVINGTON TRUST | 15,129 | $750.4M | 0.21% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,358 | $741.9M | 0.21% |
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