High Net Worth Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED | 164,745 | 266,513 | +101,768 | 5,509,142 | 9,253,338 | 2.23% | +3,744,196 |
| NVIDIA CORPORATION(NVDA) | 111,797 | 111,132 | -665 | 17,662,959 | 20,735,055 | 4.99% | +3,072,096 |
| VANGUARD INDEX FDS | 44,389 | 44,604 | +215 | 25,218,937 | 27,314,902 | 6.57% | +2,095,965 |
| ABBVIE INC(ABBV) | 45,972 | 45,518 | -454 | 8,533,461 | 10,539,265 | 2.54% | +2,005,804 |
| APPLE INC(AAPL) | 57,567 | 53,764 | -3,803 | 11,812,360 | 13,689,974 | 3.29% | +1,877,614 |
| VANGUARD WHITEHALL FDS | 94,985 | 101,424 | +6,439 | 12,663,644 | 14,295,834 | 3.44% | +1,632,190 |
| J P MORGAN EXCHANGE TRADED F | 83,460 | 104,679 | +21,219 | 4,540,345 | 6,021,148 | 1.45% | +1,480,803 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 34,029 | +34,029 | 0 | 1,430,252 | 0.34% | +1,430,252 |
| GOLDMAN SACHS ETF TR | 13,499 | 37,469 | +23,970 | 672,520 | 1,957,017 | 0.47% | +1,284,497 |
| VANGUARD SPECIALIZED FUNDS | 75,188 | 76,446 | +1,258 | 15,391,030 | 16,496,287 | 3.97% | +1,105,257 |
| TESLA INC(TSLA) | 5,602 | 6,458 | +856 | 1,779,535 | 2,872,002 | 0.69% | +1,092,467 |
| VANGUARD INDEX FDS | 12,824 | 15,074 | +2,250 | 3,899,740 | 4,946,889 | 1.19% | +1,047,149 |
| VANGUARD WORLD FD | 4,582 | 6,735 | +2,153 | 1,677,793 | 2,710,299 | 0.65% | +1,032,506 |
| VANGUARD INDEX FDS | 14,829 | 15,624 | +795 | 6,505,747 | 7,493,542 | 1.80% | +987,795 |
| VANGUARD MUN BD FDS | 16,583 | 31,891 | +15,308 | 813,101 | 1,596,815 | 0.38% | +783,714 |
| VANGUARD WHITEHALL FDS | 47,072 | 53,458 | +6,386 | 3,771,324 | 4,526,884 | 1.09% | +755,560 |
| ALPHABET INC(GOOG) | 9,470 | 9,470 | 0 | 1,679,906 | 2,306,451 | 0.55% | +626,545 |
| VANGUARD INDEX FDS | 1,500 | 3,583 | +2,083 | 426,585 | 1,052,650 | 0.25% | +626,065 |
| T ROWE PRICE ETF INC | 73,101 | 84,522 | +11,421 | 2,579,061 | 3,186,503 | 0.77% | +607,442 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,809 | 2,941 | +1,132 | 797,477 | 1,364,053 | 0.33% | +566,576 |
| VANGUARD WORLD FD | 5,510 | 5,625 | +115 | 3,658,597 | 4,199,970 | 1.01% | +541,373 |
| SPDR S&P 500 ETF TR(SPY) | 10,955 | 10,955 | 0 | 6,768,785 | 7,298,658 | 1.76% | +529,873 |
| VANGUARD INDEX FDS | 3,987 | 5,750 | +1,763 | 945,038 | 1,462,213 | 0.35% | +517,175 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,529 | +8,529 | 0 | 501,932 | 0.12% | +501,932 |
| ALPHABET INC(GOOG) | 8,071 | 7,839 | -232 | 1,422,546 | 1,905,745 | 0.46% | +483,199 |
| HOME DEPOT INC(HD) | 9,837 | 9,989 | +152 | 3,606,637 | 4,047,443 | 0.97% | +440,806 |
| NEBIUS GROUP N.V.(NBIS) | 3,996 | 5,558 | +1,562 | 221,099 | 623,997 | 0.15% | +402,898 |
| BANK AMERICA CORP | 16,913 | 23,223 | +6,310 | 800,357 | 1,198,113 | 0.29% | +397,756 |
| SPDR GOLD TR(GLD) | 3,938 | 4,438 | +500 | 1,200,421 | 1,577,576 | 0.38% | +377,155 |
| NEOS ETF TRUST | 12,500 | 19,542 | +7,042 | 625,000 | 987,653 | 0.24% | +362,653 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,428 | 4,055 | +627 | 388,769 | 724,750 | 0.17% | +335,981 |
| VANGUARD INDEX FDS | 9,644 | 10,303 | +659 | 2,699,044 | 3,026,613 | 0.73% | +327,569 |
| NEOS ETF TRUST | 53,838 | 57,905 | +4,067 | 2,709,132 | 3,028,439 | 0.73% | +319,307 |
| INVESCO EXCHANGE TRADED FD T | 60,197 | 62,868 | +2,671 | 4,289,845 | 4,607,596 | 1.11% | +317,751 |
| VANGUARD WELLINGTON FD | 0 | 2,851 | +2,851 | 0 | 290,588 | 0.07% | +290,588 |
| PARKER-HANNIFIN CORP(PH) | 4,680 | 4,694 | +14 | 3,268,839 | 3,558,756 | 0.86% | +289,917 |
| SCHWAB STRATEGIC TR | 234,460 | 237,843 | +3,383 | 6,213,424 | 6,493,131 | 1.56% | +279,707 |
| CYTOKINETICS INC(CYTK) | 0 | 5,000 | +5,000 | 0 | 274,800 | 0.07% | +274,800 |
| JPMORGAN CHASE & CO.(JPM) | 10,176 | 10,192 | +16 | 2,950,698 | 3,214,942 | 0.77% | +264,244 |
| BELITE BIO INC(BLTE) | 0 | 3,500 | +3,500 | 0 | 259,000 | 0.06% | +259,000 |
| JOHNSON & JOHNSON(JNJ) | 7,192 | 7,270 | +78 | 1,098,810 | 1,348,126 | 0.32% | +249,316 |
| CATERPILLAR INC(CAT) | 2,926 | 2,902 | -24 | 1,136,535 | 1,385,158 | 0.33% | +248,623 |
| NEOS ETF TRUST | 17,911 | 21,727 | +3,816 | 931,553 | 1,177,603 | 0.28% | +246,050 |
| VANGUARD INDEX FDS | 13,789 | 14,359 | +570 | 2,438,560 | 2,677,964 | 0.64% | +239,404 |
| AMAZON COM INC(AMZN) | 26,408 | 27,471 | +1,063 | 5,793,656 | 6,031,807 | 1.45% | +238,151 |
| BOEING CO(BA) | 2,000 | 3,025 | +1,025 | 419,060 | 652,886 | 0.16% | +233,826 |
| NEOS ETF TRUST | 26,714 | 29,657 | +2,943 | 1,213,620 | 1,440,589 | 0.35% | +226,969 |
| CAPITAL GROUP GROWTH ETF | 0 | 5,091 | +5,091 | 0 | 223,597 | 0.05% | +223,597 |
| AMERICAN CENTY ETF TR | 0 | 2,782 | +2,782 | 0 | 219,500 | 0.05% | +219,500 |
| IQVIA HLDGS INC(IQV) | 0 | 1,150 | +1,150 | 0 | 218,431 | 0.05% | +218,431 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 216,049 | 0.05% | +216,049 |
| AMERICAN CENTY ETF TR | 0 | 2,838 | +2,838 | 0 | 213,162 | 0.05% | +213,162 |
| PACER FDS TR | 0 | 5,747 | +5,747 | 0 | 208,647 | 0.05% | +208,647 |
| OKLO INC(OKLO) | 3,894 | 3,812 | -82 | 218,025 | 425,534 | 0.10% | +207,509 |
| SCHWAB STRATEGIC TR | 0 | 7,830 | +7,830 | 0 | 205,929 | 0.05% | +205,929 |
| 3M CO(MMM) | 0 | 1,327 | +1,327 | 0 | 205,924 | 0.05% | +205,924 |
| SPDR INDEX SHS FDS | 0 | 4,807 | +4,807 | 0 | 205,721 | 0.05% | +205,721 |
| ISHARES TR | 21,962 | 21,972 | +10 | 2,916,868 | 3,122,317 | 0.75% | +205,449 |
| RAYMOND JAMES FINL INC(RJF) | 14,134 | 13,736 | -398 | 2,167,849 | 2,370,910 | 0.57% | +203,061 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,100 | +1,100 | 0 | 200,662 | 0.05% | +200,662 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,500 | 1,500 | 0 | 489,135 | 684,000 | 0.16% | +194,865 |
| EATON VANCE TAX-MANAGED GLOB | 149,839 | 162,839 | +13,000 | 1,311,099 | 1,481,844 | 0.36% | +170,745 |
| ISHARES INC | 33,677 | 33,236 | -441 | 2,021,637 | 2,190,917 | 0.53% | +169,280 |
| ISHARES TR | 53,796 | 53,163 | -633 | 4,490,890 | 4,641,664 | 1.12% | +150,774 |
| BROADCOM INC(AVGO) | 2,671 | 2,662 | -9 | 736,262 | 878,220 | 0.21% | +141,958 |
| INVESCO QQQ TR | 860 | 1,026 | +166 | 474,410 | 615,980 | 0.15% | +141,570 |
| RTX CORPORATION(RTX) | 7,222 | 7,148 | -74 | 1,054,570 | 1,196,097 | 0.29% | +141,527 |
| J P MORGAN EXCHANGE TRADED F | 8,006 | 8,802 | +796 | 689,076 | 825,188 | 0.20% | +136,112 |
| CORNING INC(GLW) | 4,620 | 4,620 | 0 | 242,967 | 378,979 | 0.09% | +136,012 |
| CONSTELLATION ENERGY CORP(CEG) | 2,706 | 3,056 | +350 | 873,389 | 1,005,638 | 0.24% | +132,249 |
| ORACLE CORP(ORCL) | 2,123 | 2,114 | -9 | 464,151 | 594,541 | 0.14% | +130,390 |
| ARCELLX INC | 8,000 | 8,000 | 0 | 526,800 | 656,800 | 0.16% | +130,000 |
| ISHARES TR | 23,095 | 23,152 | +57 | 2,706,401 | 2,835,041 | 0.68% | +128,640 |
| PACER FDS TR | 15,780 | 18,099 | +2,319 | 599,179 | 717,082 | 0.17% | +117,903 |
| VANGUARD INDEX FDS | 5,213 | 5,427 | +214 | 1,017,179 | 1,132,733 | 0.27% | +115,554 |
| ARGENX SE(ARGX) | 600 | 600 | 0 | 330,732 | 442,536 | 0.11% | +111,804 |
| FIDELITY COVINGTON TRUST | 15,129 | 16,129 | +1,000 | 787,060 | 898,599 | 0.22% | +111,539 |
| LOWES COS INC(LOW) | 3,713 | 3,718 | +5 | 823,864 | 934,494 | 0.22% | +110,630 |
| AMPHENOL CORP NEW | 2,950 | 3,217 | +267 | 291,340 | 398,179 | 0.10% | +106,839 |
| ARISTA NETWORKS INC(ANET) | 2,300 | 2,300 | 0 | 235,313 | 335,133 | 0.08% | +99,820 |
| GLOBAL X FDS | 87,058 | 92,857 | +5,799 | 1,298,085 | 1,397,510 | 0.34% | +99,425 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 225,532 | 229,739 | +4,207 | 2,338,783 | 2,432,938 | 0.59% | +94,155 |
| ISHARES TR | 7,900 | 7,900 | 0 | 785,971 | 873,661 | 0.21% | +87,690 |
| WALMART INC(WMT) | 25,154 | 24,713 | -441 | 2,460,152 | 2,547,005 | 0.61% | +86,853 |
| WESTERN ASSET HIGH INCOME OP | 0 | 22,353 | +22,353 | 0 | 85,836 | 0.02% | +85,836 |
| SELECT SECTOR SPDR TR | 2,860 | 2,861 | +1 | 724,653 | 806,629 | 0.19% | +81,976 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,224 | 5,747 | +523 | 1,539,930 | 1,621,574 | 0.39% | +81,644 |
| ISHARES TR | 19,127 | 19,127 | 0 | 1,223,012 | 1,302,199 | 0.31% | +79,187 |
| VANGUARD INDEX FDS | 3,455 | 3,457 | +2 | 985,993 | 1,064,573 | 0.26% | +78,580 |
| EATON VANCE MUN BD FD | 39,148 | 45,883 | +6,735 | 378,569 | 456,082 | 0.11% | +77,513 |
| VANGUARD INTL EQUITY INDEX F | 18,310 | 18,111 | -199 | 905,739 | 981,266 | 0.24% | +75,527 |
| INVESCO EXCH TRADED FD TR II | 39,370 | 40,019 | +649 | 2,867,055 | 2,940,613 | 0.71% | +73,558 |
| WISDOMTREE TR(WT) | 14,180 | 14,180 | 0 | 1,164,745 | 1,234,085 | 0.30% | +69,340 |
| PEPSICO INC(PEP) | 28,178 | 26,978 | -1,200 | 3,720,630 | 3,788,798 | 0.91% | +68,168 |
| ISHARES TR | 59,784 | 59,701 | -83 | 5,612,154 | 5,680,008 | 1.37% | +67,854 |
| NORTHROP GRUMMAN CORP(NOC) | 514 | 529 | +15 | 257,296 | 322,334 | 0.08% | +65,038 |
| SOUTHERN CO(SO) | 15,700 | 15,874 | +174 | 1,441,788 | 1,504,437 | 0.36% | +62,649 |
| FASTENAL CO(FAST) | 8,792 | 8,792 | 0 | 369,264 | 431,160 | 0.10% | +61,896 |
| TJX COS INC NEW(TJX) | 3,739 | 3,618 | -121 | 461,853 | 523,089 | 0.13% | +61,236 |
| MEDTRONIC PLC(MDT) | 12,606 | 12,175 | -431 | 1,098,891 | 1,159,599 | 0.28% | +60,708 |