High Net Worth Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 28,157 | 27,608 | -549 | 3,388,425 | 4,684,116 | 1.09% | +1,295,691 |
| SCHWAB STRATEGIC TR | 237,862 | 233,812 | -4,050 | 6,524,571 | 7,173,357 | 1.67% | +648,786 |
| VANGUARD WHITEHALL FDS | 102,923 | 104,004 | +1,081 | 14,771,634 | 15,403,029 | 3.59% | +631,395 |
| CHEVRON CORPORATION(CVX) | 10,753 | 10,866 | +113 | 1,638,901 | 2,248,215 | 0.52% | +609,314 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,353 | +3,353 | 0 | 580,310 | 0.14% | +580,310 |
| ISHARES TR | 43,650 | 56,600 | +12,950 | 1,751,675 | 2,257,774 | 0.53% | +506,099 |
| ISHARES TR | 0 | 2,313 | +2,313 | 0 | 506,012 | 0.12% | +506,012 |
| ISHARES TR | 9,550 | 17,500 | +7,950 | 620,846 | 1,126,125 | 0.26% | +505,279 |
| ISHARES TR | 5,200 | 10,800 | +5,600 | 465,712 | 955,692 | 0.22% | +489,980 |
| ISHARES TR | 21,200 | 31,600 | +10,400 | 1,011,876 | 1,496,892 | 0.35% | +485,016 |
| API GROUP CORP(APG) | 0 | 11,700 | +11,700 | 0 | 474,084 | 0.11% | +474,084 |
| CAPITAL GROUP CORE BALANCED SHS | 295,837 | 316,985 | +21,148 | 10,451,921 | 10,907,453 | 2.54% | +455,532 |
| ARCELLX INC COMMON STOCK | 8,000 | 8,000 | 0 | 521,600 | 918,560 | 0.21% | +396,960 |
| AMGEN INC(AMGN) | 15,088 | 15,090 | +2 | 4,938,719 | 5,309,652 | 1.24% | +370,933 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,556 | 2,561 | +5 | 2,204,391 | 2,552,192 | 0.60% | +347,801 |
| VANGUARD WHITEHALL FDS | 54,248 | 55,187 | +939 | 4,882,321 | 5,200,911 | 1.21% | +318,590 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,692 | 21,692 | -1,000 | 1,014,559 | 1,328,852 | 0.31% | +314,293 |
| JOHNSON & JOHNSON(JNJ) | 7,051 | 7,247 | +196 | 1,459,346 | 1,771,592 | 0.41% | +312,246 |
| WALMART INC(WMT) | 24,546 | 24,458 | -88 | 2,734,760 | 3,039,731 | 0.71% | +304,971 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 6,000 | +6,000 | 0 | 302,640 | 0.07% | +302,640 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,331 | +6,331 | 0 | 297,020 | 0.07% | +297,020 |
| ISHARES TR CORE HIGH DV ETF | 22,866 | 22,558 | -308 | 2,780,842 | 3,061,671 | 0.71% | +280,829 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 7,476 | 12,926 | +5,450 | 406,844 | 687,231 | 0.16% | +280,387 |
| CATERPILLAR INC(CAT) | 2,828 | 2,672 | -156 | 1,620,222 | 1,893,323 | 0.44% | +273,101 |
| PEPSICO INC(PEP) | 26,333 | 26,021 | -312 | 3,779,320 | 4,040,810 | 0.94% | +261,490 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,905 | +3,905 | 0 | 249,569 | 0.06% | +249,569 |
| NUVEEN MUN VALUE FD INC(NUV) | 95,000 | 123,000 | +28,000 | 860,700 | 1,105,770 | 0.26% | +245,070 |
| MERCK & CO INC(MRK) | 15,096 | 15,215 | +119 | 1,589,028 | 1,830,266 | 0.43% | +241,238 |
| CORNING INC(GLW) | 4,620 | 4,620 | 0 | 404,527 | 628,181 | 0.15% | +223,654 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,862 | +4,862 | 0 | 221,970 | 0.05% | +221,970 |
| KROGER CO(KR) | 0 | 3,000 | +3,000 | 0 | 217,080 | 0.05% | +217,080 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 634 | +634 | 0 | 214,260 | 0.05% | +214,260 |
| TERADYNE INC(TER) | 0 | 700 | +700 | 0 | 207,522 | 0.05% | +207,522 |
| ISHARES TR | 22,060 | 21,916 | -144 | 3,113,616 | 3,318,354 | 0.77% | +204,738 |
| GENERAL DYNAMICS CORP(GD) | 0 | 595 | +595 | 0 | 204,357 | 0.05% | +204,357 |
| EQUINIX INC(EQIX) | 0 | 208 | +208 | 0 | 203,989 | 0.05% | +203,989 |
| CONOCOPHILLIPS(COP) | 0 | 1,520 | +1,520 | 0 | 200,726 | 0.05% | +200,726 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,056 | 14,057 | +4,001 | 514,256 | 712,135 | 0.17% | +197,879 |
| GE VERNOVA INC(GEV) | 1,167 | 1,085 | -82 | 762,884 | 947,670 | 0.22% | +184,786 |
| VANGUARD MUN BD FDS | 42,317 | 46,272 | +3,955 | 2,128,122 | 2,308,542 | 0.54% | +180,420 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,353 | 47,660 | +5,307 | 1,848,316 | 2,027,486 | 0.47% | +179,170 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 12,500 | 15,800 | +3,300 | 621,625 | 786,524 | 0.18% | +164,899 |
| VANGUARD INDEX FDS | 14,725 | 15,166 | +441 | 2,812,366 | 2,975,728 | 0.69% | +163,362 |
| AMERICAN CENTY ETF TR | 2,882 | 4,740 | +1,858 | 222,005 | 382,010 | 0.09% | +160,005 |
| AMERICAN CENTY ETF TR | 2,814 | 4,580 | +1,766 | 231,685 | 388,618 | 0.09% | +156,933 |
| ADVENT CONV & INCOME FD | 0 | 13,795 | +13,795 | 0 | 153,961 | 0.04% | +153,961 |
| SPDR GOLD TR(GLD) | 4,438 | 4,438 | 0 | 1,758,824 | 1,909,627 | 0.45% | +150,803 |
| SOUTHERN CO(SO) | 15,874 | 15,874 | 0 | 1,384,266 | 1,532,217 | 0.36% | +147,951 |
| MARATHON PETE CORP(MPC) | 1,594 | 1,594 | 0 | 259,232 | 389,223 | 0.09% | +129,991 |
| VANGUARD STAR FDS | 11,734 | 13,009 | +1,275 | 885,229 | 1,003,126 | 0.23% | +117,897 |
| ISHARES TR | 467 | 667 | +200 | 319,867 | 435,691 | 0.10% | +115,824 |
| COCA COLA CO(KO) | 19,481 | 19,431 | -50 | 1,361,917 | 1,477,728 | 0.34% | +115,811 |
| WASTE MGMT INC DEL(WM) | 4,944 | 5,222 | +278 | 1,086,246 | 1,200,080 | 0.28% | +113,834 |
| PACER FDS TR US CASH COWS 100 | 37,797 | 38,002 | +205 | 2,274,287 | 2,377,418 | 0.55% | +103,131 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,413 | 11,313 | -100 | 464,851 | 567,913 | 0.13% | +103,062 |
| NEBIUS GROUP N.V.(NBIS) | 5,569 | 5,469 | -100 | 466,153 | 567,463 | 0.13% | +101,310 |
| EATON CORP PLC(ETN) | 2,200 | 2,239 | +39 | 700,722 | 800,823 | 0.19% | +100,101 |
| PACER FDS TR GLOBL CASH ETF | 18,012 | 18,058 | +46 | 742,455 | 835,002 | 0.19% | +92,547 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,616 | 4,996 | +380 | 573,363 | 665,477 | 0.16% | +92,114 |
| IRON MTN INC DEL(IRM) | 4,692 | 4,692 | 0 | 389,201 | 479,241 | 0.11% | +90,040 |
| PACER FDS TR US LRG CP CASH | 5,747 | 8,645 | +2,898 | 202,382 | 291,693 | 0.07% | +89,311 |
| DUKE ENERGY CORP NEW(DUK) | 5,763 | 5,763 | 0 | 675,591 | 754,730 | 0.18% | +79,139 |
| AMERICAN ELEC PWR CO INC | 5,003 | 5,003 | 0 | 576,896 | 655,793 | 0.15% | +78,897 |
| WILLIAMS COS INC(WMB) | 7,171 | 6,976 | -195 | 431,056 | 507,725 | 0.12% | +76,669 |
| PARKER-HANNIFIN CORP(PH) | 4,694 | 4,694 | 0 | 4,125,838 | 4,202,257 | 0.98% | +76,419 |
| RTX CORPORATION(RTX) | 7,156 | 7,193 | +37 | 1,312,486 | 1,387,606 | 0.32% | +75,120 |
| VANGUARD INDEX FDS | 5,125 | 5,341 | +216 | 1,085,437 | 1,160,332 | 0.27% | +74,895 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 578 | +3 | 278,110 | 349,337 | 0.08% | +71,227 |
| TRANE TECHNOLOGIES PLC(TT) | 2,584 | 2,584 | 0 | 1,005,693 | 1,076,856 | 0.25% | +71,163 |
| UNITEDHEALTH GROUP INC(UNH) | 1,227 | 1,745 | +518 | 405,322 | 472,422 | 0.11% | +67,100 |
| ONEOK INC NEW(OKE) | 3,945 | 3,945 | 0 | 289,958 | 356,589 | 0.08% | +66,631 |
| SPDR SERIES TRUST ST STR SP DIV | 8,769 | 8,777 | +8 | 1,220,424 | 1,280,919 | 0.30% | +60,495 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 531 | +1 | 302,458 | 362,642 | 0.08% | +60,184 |
| NEXTERA ENERGY INC(NEE) | 4,727 | 4,729 | +2 | 379,493 | 439,293 | 0.10% | +59,800 |
| FASTENAL CO(FAST) | 8,792 | 8,792 | 0 | 352,823 | 407,949 | 0.10% | +55,126 |
| TARGET CORP(TGT) | 2,232 | 2,232 | 0 | 218,178 | 270,518 | 0.06% | +52,340 |
| CSX CORP(CSX) | 10,522 | 10,522 | 0 | 381,423 | 431,928 | 0.10% | +50,505 |
| ISHARES TR | 6,400 | 6,400 | 0 | 693,504 | 743,104 | 0.17% | +49,600 |
| WW GRAINGER INC(GWW) | 580 | 580 | 0 | 585,514 | 633,022 | 0.15% | +47,508 |
| ISHARES INC CORE MSCI EMKT | 33,707 | 33,156 | -551 | 2,265,785 | 2,312,631 | 0.54% | +46,846 |
| TERRA INNOVATUM GLOBAL NV | 0 | 10,000 | +10,000 | 0 | 46,400 | 0.01% | +46,400 |
| GILEAD SCIENCES INC(GILD) | 3,936 | 3,786 | -150 | 483,105 | 527,655 | 0.12% | +44,550 |
| AT&T INC(T) | 10,230 | 10,230 | 0 | 254,113 | 296,568 | 0.07% | +42,455 |
| HONEYWELL INTL INC(HON) | 1,360 | 1,360 | 0 | 265,322 | 307,514 | 0.07% | +42,192 |
| NOVARTIS AG(NVS) | 2,779 | 2,779 | 0 | 383,141 | 424,492 | 0.10% | +41,351 |
| PHILIP MORRIS INTL INC(PM) | 7,926 | 7,926 | 0 | 1,271,330 | 1,310,485 | 0.31% | +39,155 |
| VANGUARD INTL EQUITY INDEX F | 17,503 | 18,113 | +610 | 940,974 | 979,021 | 0.23% | +38,047 |
| ALTRIA GROUP INC(MO) | 4,549 | 4,549 | 0 | 262,295 | 300,189 | 0.07% | +37,894 |
| ISHARES TR | 7,900 | 7,900 | 0 | 898,388 | 935,755 | 0.22% | +37,367 |
| VANGUARD WORLD FD | 8,813 | 8,813 | 0 | 1,244,137 | 1,277,541 | 0.30% | +33,404 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,867 | 9,926 | +59 | 426,788 | 451,839 | 0.11% | +25,051 |
| ISHARES GOLD TR(IAU) | 3,329 | 3,329 | 0 | 270,215 | 293,485 | 0.07% | +23,270 |
| NATIONAL GRID PLC(NGG) | 3,209 | 3,209 | 0 | 248,216 | 271,481 | 0.06% | +23,265 |
| TJX COS INC NEW(TJX) | 3,618 | 3,618 | 0 | 555,913 | 577,953 | 0.13% | +22,040 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,125 | 2,095 | -30 | 634,126 | 654,263 | 0.15% | +20,137 |
| UNION PAC CORP(UNP) | 1,742 | 1,742 | 0 | 403,037 | 422,808 | 0.10% | +19,771 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,136 | 4,002 | -134 | 223,096 | 242,721 | 0.06% | +19,625 |
| VANGUARD TAX-MANAGED FDS | 4,669 | 4,832 | +163 | 291,695 | 309,670 | 0.07% | +17,975 |
| ISHARES TR MSCI EAFE MIN VL | 3,361 | 3,361 | 0 | 289,896 | 307,105 | 0.07% | +17,209 |
| ISHARES TR CORE MSCI EAFE | 53,494 | 53,045 | -449 | 4,785,608 | 4,802,199 | 1.12% | +16,591 |