HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
41,942 | +463 | $20,163 |
| VOO | 41,942 | +463 | $20,163 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
74,911 | +9,841 | $13,681 |
| VIG | 74,911 | +9,841 | $13,681 |
| ISHARES TR (AGG) |
119,951 | +3,276 | $11,748 |
| AGG | 119,951 | +3,276 | $11,748 |
| VANGUARD WHITEHALL FDS (VYM) |
90,941 | +11,442 | $11,004 |
| VYM | 90,941 | +11,442 | $11,004 |
| APPLE INC |
62,544 | +1,596 | $10,725 |
| AAPL | 62,544 | +1,596 | $10,725 |
| NVIDIA CORPORATION |
11,663 | -93 | $10,538 |
| NVDA | 11,663 | -93 | $10,538 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
151,770 | +25,077 | $8,782 |
| JEPI | 151,770 | +25,077 | $8,782 |
| ABBVIE INC |
46,573 | +2,600 | $8,481 |
| ABBV | 46,573 | +2,600 | $8,481 |
| ISHARES TR (USMV) |
78,750 | -1,814 | $6,582 |
| USMV | 78,750 | -1,814 | $6,582 |
| SPDR S&P 500 ETF TR (SPY) |
10,928 | +5,433 | $5,716 |
| SPY | 10,928 | +5,433 | $5,716 |
| MICROSOFT CORP |
13,012 | +1,159 | $5,475 |
| MSFT | 13,012 | +1,159 | $5,475 |
| SCHWAB STRATEGIC TR |
67,631 | +6,741 | $5,454 |
| SCHD | 67,631 | +6,741 | $5,454 |
| PEPSICO INC |
30,031 | -1,036 | $5,256 |
| PEP | 30,031 | -1,036 | $5,256 |
| SPDR SER TR (HYMB) |
194,922 | +66 | $5,008 |
| HYMB | 194,922 | +66 | $5,008 |
| AMAZON COM INC |
26,956 | +2,417 | $4,862 |
| AMZN | 26,956 | +2,417 | $4,862 |
| AMGEN INC |
16,808 | +1,218 | $4,779 |
| AMGN | 16,808 | +1,218 | $4,779 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
83,535 | +19,655 | $4,531 |
| JEPQ | 83,535 | +19,655 | $4,531 |
| ABBOTT LABS |
38,411 | -209 | $4,366 |
| ABT | 38,411 | -209 | $4,366 |
| HUBSPOT INC |
6,730 | UNCH | $4,217 |
| HUBS | 6,730 | UNCH | $4,217 |
| ISHARES TR (IEFA) |
56,334 | -671 | $4,181 |
| IEFA | 56,334 | -671 | $4,181 |
| VANGUARD WHITEHALL FDS (VIGI) |
48,973 | +8,841 | $3,993 |
| VIGI | 48,973 | +8,841 | $3,993 |
| VANGUARD INDEX FDS (VUG) |
11,487 | +2,391 | $3,955 |
| VUG | 11,487 | +2,391 | $3,955 |
| ELI LILLY & CO |
4,919 | +67 | $3,827 |
| LLY | 4,919 | +67 | $3,827 |
| HOME DEPOT INC |
9,886 | +1,381 | $3,792 |
| HD | 9,886 | +1,381 | $3,792 |
| EXXON MOBIL CORP |
30,422 | +1,145 | $3,536 |
| XOM | 30,422 | +1,145 | $3,536 |
| ISHARES TR (DVY) |
23,627 | +813 | $2,911 |
| DVY | 23,627 | +813 | $2,911 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
47,954 | +1,946 | $2,898 |
| SPHQ | 47,954 | +1,946 | $2,898 |
| VANGUARD WHITEHALL FDS (VYMI) |
41,710 | +4,282 | $2,870 |
| VYMI | 41,710 | +4,282 | $2,870 |
| JPMORGAN CHASE & CO |
12,591 | -183 | $2,522 |
| JPM | 12,591 | -183 | $2,522 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
37,351 | +2,002 | $2,460 |
| SPLV | 37,351 | +2,002 | $2,460 |
| COSTCO WHSL CORP NEW |
3,195 | +72 | $2,341 |
| COST | 3,195 | +72 | $2,341 |
| ISHARES TR (HDV) |
21,106 | +26 | $2,326 |
| HDV | 21,106 | +26 | $2,326 |
| VANECK ETF TRUST (SHYD) |
102,089 | +10 | $2,288 |
| SHYD | 102,089 | +10 | $2,288 |
| VANGUARD INDEX FDS (VO) |
8,911 | +93 | $2,227 |
| VO | 8,911 | +93 | $2,227 |
| ISHARES TR (IJH) |
36,496 | +29,337 | $2,217 |
| IJH | 36,496 | +29,337 | $2,217 |
| NUVEEN MUN HIGH INCOME OPPOR |
209,696 | +26,275 | $2,214 |
| NMZ | 209,696 | +26,275 | $2,214 |
| MERCK & CO INC |
16,358 | +25 | $2,158 |
| MRK | 16,358 | +25 | $2,158 |
| PACER FDS TR |
36,074 | +2,302 | $2,096 |
| COWZ | 36,074 | +2,302 | $2,096 |
| CHEVRON CORP NEW |
12,150 | +2,251 | $1,917 |
| CVX | 12,150 | +2,251 | $1,917 |
| VANGUARD INDEX FDS (VTI) |
7,358 | +2,666 | $1,913 |
| VTI | 7,358 | +2,666 | $1,913 |
| GLOBAL X FDS |
112,842 | +58,463 | $1,908 |
| RYLD | 112,842 | +58,463 | $1,908 |
| RAYMOND JAMES FINL INC |
14,631 | UNCH | $1,879 |
| RJF | 14,631 | UNCH | $1,879 |
| PROCTER AND GAMBLE CO |
11,236 | +261 | $1,823 |
| PG | 11,236 | +261 | $1,823 |
| ALPHABET INC |
11,840 | +1,200 | $1,803 |
| GOOG | 11,840 | +1,200 | $1,803 |
| VANGUARD WORLD FD (VHT) |
6,447 | +436 | $1,744 |
| VHT | 6,447 | +436 | $1,744 |
| META PLATFORMS INC |
3,578 | +78 | $1,737 |
| META | 3,578 | +78 | $1,737 |
| ISHARES TR (IJR) |
15,658 | +14 | $1,731 |
| IJR | 15,658 | +14 | $1,731 |
| ISHARES TR (SMMV) |
44,764 | +149 | $1,676 |
| SMMV | 44,764 | +149 | $1,676 |
| ALPHABET INC |
11,089 | +322 | $1,674 |
| GOOGL | 11,089 | +322 | $1,674 |
| ISHARES INC (IEMG) |
31,536 | +366 | $1,627 |
| IEMG | 31,536 | +366 | $1,627 |
See Full List: All Stocks Held By High Net Worth Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By High Net Worth Advisory Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $317,699 At 12/31/2023: $269,301 High Net Worth Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from High Net Worth Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
