High Net Worth Advisory Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), High Net Worth Advisory Group LLC reported 215 stock positions worth $317.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.3%) and iShares Core U.S. Aggregate (AGG, 3.7%). Compared with Q4 2023, it opened 23 new positions, sold out of 4, added to 97 and reduced 34. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +99%) and the biggest sale Tesla (TSLA, shares −16%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001919142
Portfolio Value
$317.7M (Q1 2024)
SEC Filing
0001085146-24-001738 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $317.7M $317.7M Q1 2024 Q2 2024: $330.0M Q2 2024 Q3 2024: $358.6M Q3 2024 Q4 2024: $358.0M Q4 2024 Q1 2025: $354.3M Q1 2025 Q2 2025: $377.7M Q2 2025 Q3 2025: $415.6M Q3 2025 Q4 2025: $433.9M Q4 2025 Q1 2026: $428.8M Q1 2026 Q2 2026: $470.7M Q2 2026

Holdings 215 stocks · $317.7M
VOO Vanguard S&P 500 ETF 6.35% 41,942 $20.2M Add +1.1%
VIG Vanguard Dividend Apprec ETF 4.31% 74,911 $13.7M Add +15.1%
AGG iShares Core U.S. Aggregate 3.70% 119,951 $11.7M Add +2.8%
VYM Vanguard High DVD Yield ETF 3.46% 90,941 $11.0M Add +14.4%
AAPL Apple Inc. 3.38% 62,544 $10.7M Add +2.6%
NVDA Nvidia Corp. 3.32% 11,663 $10.5M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 2.76% 151,770 $8.8M Add +19.8%
ABBV Abbvie Inc. 2.67% 46,573 $8.5M Add +5.9%
USMV iShares MSCI USA Min Vol Fac 2.07% 78,750 $6.6M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 10,928 $5.7M Add +98.9%
MSFT Microsoft Corp. 1.72% 13,012 $5.5M Add +9.8%
SCHD Schwab US DVD Equity ETF 1.72% 67,631 $5.5M Add +11.1%
PEP Pepsico Inc. 1.65% 30,031 $5.3M Reduce -3.3%
HYMB SS SPDR N Ice HY Muni ETF 1.58% 194,922 $5.0M Add +0.0%
AMZN Amazon.com Inc. 1.53% 26,956 $4.9M Add +9.8%
AMGN Amgen Inc. 1.50% 16,808 $4.8M Add +7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.43% 83,535 $4.5M Add +30.8%
ABT Abbott Laboratories 1.37% 38,411 $4.4M Reduce -0.5%
HUBS HubSpot Inc. 1.33% 6,730 $4.2M No change
IEFA iShares Core MSCI Eafe ETF 1.32% 56,334 $4.2M Reduce -1.2%
VIGI Vanguard Int Div App Indx FD 1.26% 48,973 $4.0M Add +22.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.24% 11,487 $4.0M Add +26.3%
LLY Eli Lilly & Co. 1.20% 4,919 $3.8M Add +1.4%
HD Home Depot Inc. 1.19% 9,886 $3.8M Add +16.2%
XOM Exxon Mobil Corp. 1.11% 30,422 $3.5M Add +3.9%
DVY iShares Select Dividend ETF 0.92% 23,627 $2.9M Add +3.6%
SPHQ Invesco S&P 500 Quality ETF 0.91% 47,954 $2.9M Add +4.2%
VYMI Vanguard Int High DVD YLD Inc. 0.90% 41,710 $2.9M Add +11.4%
JPM JPMorgan Chase & Co. 0.79% 12,591 $2.5M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.77% 37,351 $2.5M Add +5.7%
COST Costco Wholesale Corp. 0.74% 3,195 $2.3M Add +2.3%
HDV iShares Core High Dividend E 0.73% 21,106 $2.3M Add +0.1%
SHYD Vaneck SH Hi YLD Muni 0.72% 102,089 $2.3M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 8,911 $2.2M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.70% 36,496 $2.2M Add +2.0%
NMZ Nuveen Muni Hi Inc. Opport 0.70% 209,696 $2.2M Add +14.3%
MRK Merck & Co. Inc. 0.68% 16,358 $2.2M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.66% 36,074 $2.1M Add +6.8%
CVX Chevron Corp. 0.60% 12,150 $1.9M Add +22.7%
VTI VG Morningstar TS MKT ETF-US 0.60% 7,358 $1.9M Add +56.8%
RYLD Global X Russell 2000 Cov Class 0.60% 112,842 $1.9M Add +107.5%
RJF Raymond James Financial Inc. 0.59% 14,631 $1.9M No change
PG The Procter & Gamble Co. 0.57% 11,236 $1.8M Add +2.4%
GOOG Alphabet Inc. Class C 0.57% 11,840 $1.8M Add +11.3%
VHT Vanguard Health Care ETF 0.55% 6,447 $1.7M Add +7.3%
META Meta Platforms Inc. Class A 0.55% 3,578 $1.7M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.54% 15,658 $1.7M Add +0.1%
SMMV iShares MSCI USA Small-Cap M 0.53% 44,764 $1.7M Add +0.3%
GOOGL Alphabet Inc. Class A 0.53% 11,089 $1.7M Add +3.0%
IEMG iShares Core MSCI Emerging 0.51% 31,536 $1.6M Add +1.2%
JNJ Johnson & Johnson 0.50% 10,059 $1.6M Add +0.6%
USHY iShares Broad Usd High Yield 0.48% 42,016 $1.5M Add +0.3%
KO The Coca-Cola Co. 0.46% 24,047 $1.5M Add +27.8%
VGT Vanguard Info Tech ETF 0.43% 2,627 $1.4M Add +8.6%
MDT Medtronic PLC 0.43% 15,605 $1.4M Add +13.9%
WMT Walmart Inc. 0.43% 22,457 $1.4M Add +4.9%
PH Parker Hannifin Corp. 0.42% 2,402 $1.3M Reduce -5.5%
CAT Caterpillar Inc. 0.42% 3,617 $1.3M Add +7.1%
GLD SPDR Gold Shares 0.40% 6,220 $1.3M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 6,639 $1.3M Add +1.3%
SDY SS SPDR S&P Dividend ETF 0.39% 9,396 $1.2M Add +0.3%
SO The Southern Co. 0.38% 16,981 $1.2M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,752 $1.2M Add +37.9%
WM Waste Management Inc. 0.36% 5,387 $1.1M Add +2.3%
TSLA Tesla Inc. 0.36% 6,523 $1.1M Reduce -16.3%
XEXGX Eaton Vance Tax-Managed Glob 0.35% 137,339 $1.1M Add +0.1%
DGRO iShares Core Dividend Growth 0.35% 19,127 $1.1M Add +25.7%
FMHI First Trust Municipal High I 0.35% 22,917 $1.1M Add +15.8%
UPS United Parcel Service Class B 0.34% 7,346 $1.1M Add +8.2%
VCLT Vanguard Long-Term Corp. Bond 0.34% 13,795 $1.1M Add +2.8%
XLE SS Energy Select Sector 0.34% 11,414 $1.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 21,280 $1.1M Add +7.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.33% 8,813 $1.1M Add +24.1%
TCAF T Rowe PRC Cap Appreciation 0.32% 33,868 $1.0M Add +136.2%
DLN Wisdomtree US Largecap Divid 0.32% 14,180 $1.0M Reduce -2.7%
LOW Lowe's Cos Inc. 0.32% 3,992 $1.0M Add +2.3%
EFA iShares MSCI Eafe ETF 0.31% 12,250 $978K No change
FMB First Trust Managed Municipa 0.30% 18,513 $951K Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 3,264 $935K Add +8.8%
BBN BlackRock Taxable Muni BND 0.29% 56,988 $931K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,621 $916K New
SJNK SS SPDR BB St Hi Yield ETF 0.29% 36,000 $908K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 3,768 $904K Reduce -8.5%
BMY Bristol-Myers Squibb Co. 0.27% 16,046 $870K Add +7.0%
RTX RTX Corp. 0.26% 8,362 $816K Add +6.4%
IJS iShares S&P Small-Cap 600 Va 0.26% 7,900 $812K Reduce -1.3%
MUB iShares National Muni Bond E 0.25% 7,384 $795K Add +4.0%
DUK Duke Energy Corp. 0.25% 8,069 $780K Add +6.6%
FDVV Fidelity High Dividend ETF 0.24% 17,129 $776K No change
MA Mastercard Inc. Class A 0.24% 1,611 $776K No change
UNP Union Pacific Corp. 0.24% 3,138 $772K Reduce -0.8%
TT Trane Technologies PLC 0.24% 2,570 $772K No change
SSD Simpson Manufacturing Co. Inc. 0.23% 3,635 $746K New
ETN Eaton Corp. PLC 0.23% 2,364 $739K Add +14.5%
PM Philip Morris International 0.23% 7,926 $726K Add +6.2%
QCOM Qualcomm Inc. 0.23% 4,252 $720K Add +12.4%
PFE Pfizer Inc. 0.22% 25,001 $694K Add +2.5%
DHR Danaher Corp. 0.22% 2,760 $689K Add +176.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 18,095 $686K Add +13.8%
MCO Moody's Corp. 0.22% 1,744 $685K No change
VZ Verizon Communications Inc. 0.21% 16,152 $678K Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.21% 8,326 $671K Add +23.4%
CSX CSX Corp. 0.21% 17,704 $656K No change
UNH Unitedhealth Group Inc. 0.20% 1,278 $632K Add +26.8%
TGT Target Corp. 0.20% 3,550 $629K Add +16.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 600 $610K Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 4,716 $606K Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,918 $602K Reduce -0.4%
XLK SS Technology Select Sector 0.19% 2,861 $596K Add +1.7%
CSCO Cisco Systems Inc. 0.19% 11,816 $590K Reduce -7.3%
ACLX Arcellx Inc. 0.18% 8,000 $556K Add +14.3%
IDU iShares US Utilities ETF 0.17% 6,400 $541K No change
VWO Vanguard Ftse Emerging Marke 0.17% 12,805 $535K Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,326 $528K Add +1.8%
MCD McDonald's Corp. 0.17% 1,871 $528K Add +14.8%
VIS Vanguard Industrials ETF 0.17% 2,156 $527K Reduce -4.4%
JMUB JPMorgan Municipal ETF 0.16% 10,280 $522K Add +133.6%
WMB Williams Cos Inc. 0.16% 13,205 $515K Reduce -21.4%
ANGL Vaneck Fallen Angel High YLD 0.15% 16,897 $490K No change
EELV Invesco S&P Emerging Markets 0.15% 20,000 $478K No change
IVE iShares S&P 500 Value ETF 0.15% 2,500 $467K No change
NEE Nextera Energy Inc. 0.15% 7,261 $464K Reduce -21.8%
GCOW Pacer Global Cash Cows Divid 0.14% 13,267 $460K Add +57.6%
ANET Arista Networks Inc. 0.14% 1,575 $457K Add +42.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.14% 9,500 $447K Add +58.3%
K Kellanova 0.14% 7,738 $443K Add +0.8%
SPYI Neos S&P 500 High Income ETF 0.14% 8,797 $443K New
LHX L3HARRIS Technologies Inc. 0.14% 2,040 $435K Reduce -5.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 10,314 $420K Add +0.1%
AEP American Electric Power 0.13% 4,775 $411K Reduce -17.2%
IWM iShares Russell 2000 ETF 0.13% 1,953 $411K No change
BA The Boeing Co. 0.13% 2,125 $410K Reduce -21.0%
OKTA Okta Inc. 0.13% 3,885 $406K New
V Visa Inc. Class A 0.13% 1,436 $401K Reduce -1.4%
LMT Lockheed Martin Corp. 0.12% 872 $397K Add +30.0%
ZTS Zoetis Inc. 0.12% 2,321 $393K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,799 $385K Reduce -25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 4,692 $376K No change
EMHY iShares J.P. Morgan Em High 0.12% 10,000 $375K No change
LGLV SPDR US LC Low Vol Idx 0.12% 2,400 $374K No change
QQQ Invesco QQQ Trust Series 1 0.12% 826 $367K Add +17.5%
XMLV Invesco S&P Midcap Low Volat 0.11% 6,450 $364K No change
CYTK Cytokinetics Inc. 0.11% 5,000 $351K No change
ITW Illinois Tool Works 0.11% 1,297 $348K Add +22.1%
VXUS Vanguard Total Intl Stock 0.11% 5,740 $347K Add +10.3%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 7,218 $342K Reduce -18.2%
FAST Fastenal Co. 0.11% 4,396 $339K No change
IVW iShares S&P 500 Growth ETF 0.11% 4,000 $338K No change
AVGO Broadcom Inc. 0.10% 251 $333K New
GILD Gilead Sciences Inc. 0.10% 4,519 $331K Add +6.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 7,000 $326K Add +16.7%
MKC McCormick & Co.-Non VTG SHRS 0.10% 4,211 $323K Reduce -14.3%
FDN First Trust DJ Internet Ind 0.10% 1,575 $323K No change
KMB Kimberly-Clark Corp. 0.10% 2,492 $322K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.10% 1,594 $321K New
OKE Oneok Inc. 0.10% 3,970 $318K No change
IMCG iShares Morningstar Mid-Cap 0.10% 4,500 $318K No change
BSV Vanguard Short-Term Bond ETF 0.10% 4,110 $315K No change
MDY State Street SPDR S&P Midcap 0.10% 562 $313K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 5,300 $311K No change
IAT iShares US Regional Banks Et 0.10% 7,140 $310K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 4,361 $309K No change
CEG Constellation Energy 0.10% 1,642 $304K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,574 $302K New
IQV Iqvia Holdings Inc. 0.09% 1,150 $291K No change
REGN Regeneron Pharmaceuticals 0.09% 302 $291K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 3,080 $281K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,870 $278K No change
IWF iShares Russell 1000 Growth 0.09% 822 $277K No change
MINO PIMCO Municipal Income Oppor 0.09% 6,022 $275K New
PNC PNC Financial Services Group 0.09% 1,679 $271K No change
WY Weyerhaeuser Co. 0.08% 7,462 $268K No change
ORCL Oracle Corp. 0.08% 2,123 $267K No change
HON Honeywell International Inc. 0.08% 1,290 $265K No change
IVV iShares Core S&P 500 ETF 0.08% 495 $260K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,100 $259K No change
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,636 $258K New
VRP Invesco Variable Rate Prefer 0.08% 10,800 $257K No change
VTWG Vanguard Russell 2000 Growth 0.08% 1,300 $256K No change
AMD Advanced Micro Devices 0.08% 1,392 $251K New
NOC Northrop Grumman Corp. 0.08% 524 $251K New
BABA Alibaba Group Holding-SP ADR 0.08% 3,426 $248K Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 0.08% 3,000 $245K No change
UMBF Umb Financial Corp. 0.08% 2,800 $244K No change
IYF iShares US Financials ETF 0.08% 2,500 $239K No change
KVUE Kenvue Inc. 0.07% 11,068 $238K Reduce -19.2%
ARGX Argenx SE - ADR 0.07% 600 $236K No change
CAH Cardinal Health Inc. 0.07% 2,100 $235K New
ARKK ARK Innovation ETF 0.07% 4,671 $234K No change
ETF SER SOLUTIONS 0.07% 9,900 $234K No change
MMM 3M Co. 0.07% 2,154 $228K No change
SMLV SS SPDR US SC Low Vol Idx 0.07% 2,014 $226K Reduce -0.1%
NUVL Nuvalent Inc. Class A 0.07% 3,000 $225K No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,500 $224K No change
FSD First Trust High Income Long 0.07% 18,444 $220K Add +13.7%
ICF iShares Select U.S. REIT ETF 0.07% 3,800 $219K No change
NGG National Grid PLC-SP ADR 0.07% 3,209 $219K No change
T AT&T Inc. 0.07% 12,362 $218K Reduce -4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 4,399 $216K New
DE Deere & Co. 0.07% 520 $214K No change
TFC Truist Financial Corp. 0.07% 5,477 $213K Reduce -9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 929 $213K New
ROP Roper Technologies Inc. 0.07% 379 $213K No change
EEMV iShares MSCI Emg MKT Min Vol 0.07% 3,742 $212K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 7,000 $208K No change
IWD iShares Russell 1000 Value E 0.07% 1,159 $208K New
BLK BlackRock Finance Inc. 0.06% 247 $206K No change
PLTR Palantir Technologies Inc. Class A 0.06% 8,900 $205K New
APH Amphenol Corp. Class A 0.06% 1,775 $205K New
CVS CVS Health Corp. 0.06% 2,550 $203K New
NUV Nuveen Municipal Value 0.03% 10,000 $87K New
GERN Geron Corp. 0.03% 25,520 $84K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $75K No change
USA Liberty All Star Equity Fund 0.02% 10,003 $72K New
ACP Abrdn Income Credit Strat 0.02% 10,167 $69K New

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -16.3% 0.36% −0.36
PEP Pepsico Inc. Reduce -3.3% 1.65% −0.30
USMV iShares MSCI USA Min Vol Fac Reduce -2.3% 2.07% −0.26
ABT Abbott Laboratories Reduce -0.5% 1.37% −0.20
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 1.32% −0.17
BA The Boeing Co. Reduce -21.0% 0.13% −0.13
TXN Texas Instruments Inc. Sold out 0.00% −0.12
OXY Occidental Petroleum Corp. Sold out 0.00% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
NEE Nextera Energy Inc. Reduce -21.8% 0.15% −0.06
FMB First Trust Managed Municipa Reduce -1.0% 0.30% −0.06
GLD SPDR Gold Shares Reduce -3.9% 0.40% −0.06
WMB Williams Cos Inc. Reduce -21.4% 0.16% −0.06
TJX TJX Companies Inc. Reduce -25.1% 0.12% −0.06
CSCO Cisco Systems Inc. Reduce -7.3% 0.19% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -1.3% 0.26% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.5% 0.28% −0.05
ISTB iShares Core 1-5 Year Usd Bo Reduce -18.2% 0.11% −0.05
UNP Union Pacific Corp. Reduce -0.8% 0.24% −0.05
AEP American Electric Power Reduce -17.2% 0.13% −0.04
DLN Wisdomtree US Largecap Divid Reduce -2.7% 0.32% −0.04
KVUE Kenvue Inc. Reduce -19.2% 0.07% −0.03
LHX L3HARRIS Technologies Inc. Reduce -5.5% 0.14% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -14.3% 0.10% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -1.6% 0.08% −0.02
VIS Vanguard Industrials ETF Reduce -4.4% 0.17% −0.02
VZ Verizon Communications Inc. Reduce -2.4% 0.21% −0.02
TFC Truist Financial Corp. Reduce -9.7% 0.07% −0.02
PH Parker Hannifin Corp. Reduce -5.5% 0.42% −0.01
V Visa Inc. Class A Reduce -1.4% 0.13% −0.01
SMLV SS SPDR US SC Low Vol Idx Reduce -0.1% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -1.4% 0.79% −0.01
T AT&T Inc. Reduce -4.2% 0.07% −0.01
KMB Kimberly-Clark Corp. Reduce -0.6% 0.10% −0.01
GWW WW Grainger Inc. Reduce -4.9% 0.19% −0.00
DIS The Walt Disney Co. Reduce -0.4% 0.19% +0.02
NVDA Nvidia Corp. Reduce -0.8% 3.32% +1.16

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +98.9% 1.80% +0.83
VTV Vanguard Mrngstr Val ETF-Aui New 0.29% +0.29
RYLD Global X Russell 2000 Cov Class Add +107.5% 0.60% +0.26
JEPQ JPM Nasdaq Equity Premium Add +30.8% 1.43% +0.24
SSD Simpson Manufacturing Co. Inc. New 0.23% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +26.3% 1.24% +0.19
VIG Vanguard Dividend Apprec ETF Add +15.1% 4.31% +0.19
VTI VG Morningstar TS MKT ETF-US Add +56.8% 0.60% +0.19
JEPI JPMorgan Equity Premium Inco Add +19.8% 2.76% +0.18
TCAF T Rowe PRC Cap Appreciation Add +136.2% 0.32% +0.18
VYM Vanguard High DVD Yield ETF Add +14.4% 3.46% +0.17
LLY Eli Lilly & Co. Add +1.4% 1.20% +0.15
AMZN Amazon.com Inc. Add +9.8% 1.53% +0.15
SPYI Neos S&P 500 High Income ETF New 0.14% +0.14
ABBV Abbvie Inc. Add +5.9% 2.67% +0.14
DHR Danaher Corp. Add +176.0% 0.22% +0.13
OKTA Okta Inc. New 0.13% +0.13
AVGO Broadcom Inc. New 0.10% +0.10
MPC Marathon Petroleum Corp. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +37.9% 0.36% +0.10
HD Home Depot Inc. Add +16.2% 1.19% +0.10
CEG Constellation Energy New 0.10% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.10% +0.10
META Meta Platforms Inc. Class A Add +2.2% 0.55% +0.09
MINO PIMCO Municipal Income Oppor New 0.09% +0.09
IVV iShares Core S&P 500 ETF New 0.08% +0.08
DIVO Amplify CWP Enhan Divid ETF New 0.08% +0.08
JMUB JPMorgan Municipal ETF Add +133.6% 0.16% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
NOC Northrop Grumman Corp. New 0.08% +0.08
VIGI Vanguard Int Div App Indx FD Add +22.0% 1.26% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
MSFT Microsoft Corp. Add +9.8% 1.72% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
IWD iShares Russell 1000 Value E New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
APH Amphenol Corp. Class A New 0.06% +0.06
CVS CVS Health Corp. New 0.06% +0.06
CVX Chevron Corp. Add +22.7% 0.60% +0.06
KO The Coca-Cola Co. Add +27.8% 0.46% +0.05
ETN Eaton Corp. PLC Add +14.5% 0.23% +0.05
ANET Arista Networks Inc. Add +42.5% 0.14% +0.05
CAT Caterpillar Inc. Add +7.1% 0.42% +0.05
DGRO iShares Core Dividend Growth Add +25.7% 0.35% +0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +24.1% 0.33% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US Add +58.3% 0.14% +0.04
GCOW Pacer Global Cash Cows Divid Add +57.6% 0.14% +0.04
TGT Target Corp. Add +16.4% 0.20% +0.04
ACLX Arcellx Inc. Add +14.3% 0.18% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$470.7MVOO, NVDA, VIG, VYM, AAPL
Q1 2026 244$428.8MVOO, NVDA, VIG, VYM, AGG
Q4 2025 240$433.9MVOO, NVDA, VIG, VYM, AAPL
Q3 2025 235$415.6MVOO, NVDA, VIG, VYM, AAPL
Q2 2025 227$377.7MVOO, NVDA, VIG, AGG, VYM
Q1 2025 215$354.3MVOO, VIG, AGG, AAPL, VYM
Q4 2024 219$358.0MVOO, AAPL, NVDA, VIG, AGG
Q3 2024 222$358.6MVOO, VIG, AAPL, AGG, NVDA
Q2 2024 218$330.0MVOO, VIG, NVDA, AAPL, AGG
Q1 2024 215$317.7MVOO, VIG, AGG, VYM, AAPL