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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 11,655 | $719.2M | 0.20% | |
| 102 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,047 | $702.4M | 0.20% | |
| 103 | DISDISNEY WALT CO | 7,103 | $701.1M | 0.20% | |
| 104 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,095 | $683.0M | 0.19% | |
| 105 | BACBANK AMERICA CORP | 16,263 | $678.7M | 0.19% | |
| 106 | QCOMQUALCOMM INC | 4,252 | $653.1M | 0.18% | |
| 107 | IDUISHARES TR | 6,400 | $649.1M | 0.18% | |
| 108 | KELKELLANOVA | 7,738 | $638.3M | 0.18% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 13,644 | $618.9M | 0.17% | |
| 110 | ETNEATON CORP PLC | 2,236 | $607.8M | 0.17% | |
| 111 | WMBWILLIAMS COS INC | 10,143 | $606.2M | 0.17% | |
| 112 | JGROJ P MORGAN EXCHANGE TRADED F | 8,041 | $593.3M | 0.17% | |
| 113 | GPIXGOLDMAN SACHS ETF TR | 12,700 | $591.9M | 0.17% | |
| 114 | XLKSELECT SECTOR SPDR TR | 2,861 | $591.0M | 0.17% | |
| 115 | GCOWPACER FDS TR | 15,954 | $590.0M | 0.17% | |
| 116 | DELLDELL TECHNOLOGIES INC | 6,410 | $584.3M | 0.16% | |
| 117 | GWWGRAINGER W W INC | 580 | $573.0M | 0.16% | |
| 118 | NUVNUVEEN MUN VALUE FD INC | 65,000 | $570.0M | 0.16% | |
| 119 | MCDMCDONALDS CORP | 1,796 | $561.3M | 0.16% | |
| 120 | ACLXARCELLX INC | 8,500 | $557.6M | 0.16% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,048 | $549.2M | 0.16% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 4,963 | $542.3M | 0.15% | |
| 123 | UNPUNION PAC CORP | 2,240 | $529.5M | 0.15% | |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 1,258 | $528.3M | 0.15% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 1,473 | $519.4M | 0.15% | |
| 126 | VVISA INC | 1,416 | $496.3M | 0.14% | |
| 127 | EELVINVESCO EXCH TRADED FD TR II | 20,000 | $485.6M | 0.14% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 4,363 | $479.9M | 0.14% | |
| 129 | IVEISHARES TR | 2,500 | $476.4M | 0.13% | |
| 130 | ANGLVANECK ETF TRUST | 16,397 | $473.2M | 0.13% | |
| 131 | SMMVISHARES TR | 11,161 | $462.6M | 0.13% | |
| 132 | SPYDSPDR SER TR | 10,390 | $459.9M | 0.13% | |
| 133 | TJXTJX COS INC NEW | 3,739 | $455.5M | 0.13% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 3,428 | $453.3M | 0.13% | |
| 135 | NEENEXTERA ENERGY INC | 6,246 | $442.8M | 0.12% | |
| 136 | AVGOBROADCOM INC | 2,626 | $439.7M | 0.12% | |
| 137 | GILDGILEAD SCIENCES INC | 3,894 | $436.3M | 0.12% | |
| 138 | LGLVSPDR SER TR | 2,400 | $417.7M | 0.12% | |
| 139 | EIMEATON VANCE MUN BD FD | 41,188 | $410.6M | 0.12% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $405.0M | 0.11% | |
| 141 | IRMIRON MTN INC DEL | 4,692 | $403.7M | 0.11% | |
| 142 | NFLXNETFLIX INC | 432 | $402.9M | 0.11% | |
| 143 | OKEONEOK INC NEW | 3,945 | $391.4M | 0.11% | |
| 144 | NDQINVESCO QQQ TR | 823 | $385.9M | 0.11% | |
| 145 | SRLNSSGA ACTIVE ETF TR | 9,350 | $384.6M | 0.11% | |
| 146 | EMHYISHARES INC | 10,000 | $382.3M | 0.11% | |
| 147 | ZTSZOETIS INC | 2,321 | $382.2M | 0.11% | |
| 148 | VOTVANGUARD INDEX FDS | 1,500 | $367.0M | 0.10% | |
| 149 | BKLNINVESCO EXCH TRADED FD TR II | 17,500 | $362.3M | 0.10% | |
| 150 | ARGXARGENX SE | 600 | $355.1M | 0.10% | |
| 151 | KMBKIMBERLY-CLARK CORP | 2,492 | $354.4M | 0.10% | |
| 152 | IVWISHARES TR | 3,800 | $352.8M | 0.10% | |
| 153 | BABOEING CO | 2,000 | $341.1M | 0.10% | |
| 154 | FASTFASTENAL CO | 4,396 | $340.9M | 0.10% | |
| 155 | VXUSVANGUARD STAR FDS | 5,416 | $336.6M | 0.10% | |
| 156 | IATISHARES TR | 7,140 | $332.9M | 0.09% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 5,300 | $321.5M | 0.09% | |
| 158 | IMCGISHARES TR | 4,500 | $321.4M | 0.09% | |
| 159 | NVSNNOVARTIS AG | 2,870 | $319.9M | 0.09% | |
| 160 | GPIQGOLDMAN SACHS ETF TR | 7,000 | $312.2M | 0.09% | |
| 161 | FDNFIRST TR EXCHANGE-TRADED FD | 1,380 | $306.6M | 0.09% | |
| 162 | CSXCSX CORP | 10,400 | $306.1M | 0.09% | |
| 163 | MCXMCCORMICK & CO INC | 3,716 | $305.9M | 0.09% | |
| 164 | PFEPFIZER INC | 11,876 | $300.9M | 0.08% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 559 | $298.2M | 0.08% | |
| 166 | ORCLORACLE CORP | 2,130 | $297.8M | 0.08% | |
| 167 | LMTLOCKHEED MARTIN CORP | 663 | $296.3M | 0.08% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 1,679 | $295.1M | 0.08% | |
| 169 | ITWILLINOIS TOOL WKS INC | 1,172 | $290.7M | 0.08% | |
| 170 | IWFISHARES TR | 803 | $290.0M | 0.08% | |
| 171 | CAHCARDINAL HEALTH INC | 2,100 | $289.3M | 0.08% | |
| 172 | HONHONEYWELL INTL INC | 1,360 | $288.0M | 0.08% | |
| 173 | UMBFUMB FINL CORP | 2,800 | $283.1M | 0.08% | |
| 174 | DIVOAMPLIFY ETF TR | 6,934 | $282.8M | 0.08% | |
| 175 | IYFISHARES TR | 2,500 | $282.1M | 0.08% | |
| 176 | DYHTARGET CORP | 2,694 | $281.1M | 0.08% | |
| 177 | IWMISHARES TR | 1,408 | $280.9M | 0.08% | |
| 178 | TAT&T INC | 9,897 | $279.9M | 0.08% | |
| 179 | IVVISHARES TR | 495 | $278.1M | 0.08% | |
| 180 | XMLVINVESCO EXCH TRADED FD TR II | 4,450 | $274.7M | 0.08% | |
| 181 | MOALTRIA GROUP INC | 4,549 | $273.0M | 0.08% | |
| 182 | MINOPIMCO ETF TR | 6,022 | $269.4M | 0.08% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 513 | $262.7M | 0.07% | |
| 184 | EFAVISHARES TR | 3,361 | $261.9M | 0.07% | |
| 185 | VRPINVESCO EXCH TRADED FD TR II | 10,800 | $261.8M | 0.07% | |
| 186 | CALFPACER FDS TR | 6,932 | $260.0M | 0.07% | |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 5,018 | $255.1M | 0.07% | |
| 188 | BSVVANGUARD BD INDEX FDS | 3,194 | $250.0M | 0.07% | |
| 189 | DEDEERE & CO | 520 | $244.1M | 0.07% | |
| 190 | WPCWP CAREY INC | 3,770 | $237.9M | 0.07% | |
| 191 | APHAMPHENOL CORP NEW | 3,600 | $236.1M | 0.07% | |
| 192 | SMLVSPDR SER TR | 1,905 | $234.1M | 0.07% | |
| 193 | ICFISHARES TR | 3,800 | $233.8M | 0.07% | |
| 194 | MPCMARATHON PETE CORP | 1,594 | $232.2M | 0.07% | |
| 195 | SCHXSCHWAB STRATEGIC TR | 10,466 | $231.1M | 0.07% | |
| 196 | BLKBLACKROCK INC | 241 | $228.6M | 0.06% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 1,350 | $228.4M | 0.06% | |
| 198 | TFCTRUIST FINL CORP | 5,477 | $225.4M | 0.06% | |
| 199 | IJKISHARES TR | 2,700 | $224.9M | 0.06% | |
| 200 | ROPROPER TECHNOLOGIES INC | 379 | $223.5M | 0.06% |