High Net Worth Advisory Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), High Net Worth Advisory Group LLC reported 218 stock positions worth $330.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 65 and reduced 59. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Simpson Manufacturing (SSD).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001919142
Portfolio Value
$330.0M (Q2 2024)
SEC Filing
0001085146-24-003074 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $317.7M Q1 2024 Q2 2024: $330.0M $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 218 stocks · $330.0M
VOO Vanguard S&P 500 ETF 6.37% 42,038 $21.0M Add +0.2%
VIG Vanguard Dividend Apprec ETF 4.27% 77,130 $14.1M Add +3.0%
NVDA Nvidia Corp. 4.09% 109,199 $13.5M Reduce -6.4%
AAPL Apple Inc. 4.02% 62,949 $13.3M Add +0.7%
AGG iShares Core U.S. Aggregate 3.60% 122,434 $11.9M Add +2.1%
VYM Vanguard High DVD Yield ETF 3.41% 94,974 $11.3M Add +4.4%
JEPI JPMorgan Equity Premium Inco 2.78% 161,642 $9.2M Add +6.5%
ABBV Abbvie Inc. 2.42% 46,574 $8.0M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 1.93% 75,745 $6.4M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 25,994 $5.9M Add +137.9%
MSFT Microsoft Corp. 1.75% 12,883 $5.8M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 1.69% 71,591 $5.6M Add +5.9%
AMGN Amgen Inc. 1.59% 16,808 $5.3M No change
AMZN Amazon.com Inc. 1.58% 26,901 $5.2M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.52% 90,299 $5.0M Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.51% 13,343 $5.0M Add +16.2%
HYMB SS SPDR N Ice HY Muni ETF 1.50% 195,023 $5.0M Add +0.1%
PEP Pepsico Inc. 1.50% 30,031 $5.0M No change
LLY Eli Lilly & Co. 1.39% 5,054 $4.6M Add +2.7%
VIGI Vanguard Int Div App Indx FD 1.29% 52,213 $4.2M Add +6.6%
IEFA iShares Core MSCI Eafe ETF 1.23% 55,710 $4.0M Reduce -1.1%
HUBS HubSpot Inc. 1.22% 6,802 $4.0M Add +1.1%
ABT Abbott Laboratories 1.20% 38,258 $4.0M Reduce -0.4%
XOM Exxon Mobil Corp. 1.10% 31,484 $3.6M Add +3.5%
HD Home Depot Inc. 1.03% 9,850 $3.4M Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF 0.97% 50,377 $3.2M Add +5.0%
NMZ Nuveen Muni Hi Inc. Opport 0.85% 259,852 $2.8M Add +23.9%
DVY iShares Select Dividend ETF 0.85% 23,142 $2.8M Reduce -2.0%
VYMI Vanguard Int High DVD YLD Inc. 0.85% 40,839 $2.8M Reduce -2.1%
COST Costco Wholesale Corp. 0.82% 3,200 $2.7M Add +0.2%
JPM JPMorgan Chase & Co. 0.80% 13,083 $2.6M Add +3.9%
HDV iShares Core High Dividend E 0.79% 23,916 $2.6M Add +13.3%
SPLV Invesco S&P 500 Low Volatili 0.72% 36,353 $2.4M Reduce -2.7%
SHYD Vaneck SH Hi YLD Muni 0.69% 102,105 $2.3M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 9,177 $2.2M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.67% 8,300 $2.2M Add +12.8%
GOOG Alphabet Inc. Class C 0.66% 11,840 $2.2M No change
IJH iShares Core S&P Midcap ETF 0.64% 36,306 $2.1M Reduce -0.5%
RYLD Global X Russell 2000 Cov Class 0.62% 128,164 $2.1M Add +13.6%
META Meta Platforms Inc. Class A 0.62% 4,074 $2.1M Add +13.9%
CVX Chevron Corp. 0.62% 13,016 $2.0M Add +7.1%
MRK Merck & Co. Inc. 0.61% 16,242 $2.0M Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.60% 36,242 $2.0M Add +0.5%
PG The Procter & Gamble Co. 0.56% 11,236 $1.9M No change
VGT Vanguard Info Tech ETF 0.55% 3,155 $1.8M Add +20.1%
VHT Vanguard Health Care ETF 0.55% 6,818 $1.8M Add +5.8%
RJF Raymond James Financial Inc. 0.54% 14,532 $1.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.52% 9,472 $1.7M Reduce -14.6%
IEMG iShares Core MSCI Emerging 0.52% 31,958 $1.7M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.51% 15,663 $1.7M Add +0.0%
TCAF T Rowe PRC Cap Appreciation 0.50% 52,588 $1.7M Add +55.3%
SMMV iShares MSCI USA Small-Cap M 0.50% 44,031 $1.6M Reduce -1.6%
WMT Walmart Inc. 0.49% 23,926 $1.6M Add +6.5%
KO The Coca-Cola Co. 0.48% 24,976 $1.6M Add +3.9%
USHY iShares Broad Usd High Yield 0.47% 42,302 $1.5M Add +0.7%
JNJ Johnson & Johnson 0.44% 9,961 $1.5M Reduce -1.0%
GLD SPDR Gold Shares 0.41% 6,220 $1.3M No change
SO The Southern Co. 0.40% 17,070 $1.3M Add +0.5%
CAT Caterpillar Inc. 0.39% 3,902 $1.3M Add +7.9%
XEXGX Eaton Vance Tax-Managed Glob 0.38% 149,839 $1.3M Add +9.1%
PH Parker Hannifin Corp. 0.37% 2,389 $1.2M Reduce -0.5%
MDT Medtronic PLC 0.36% 15,105 $1.2M Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.35% 9,104 $1.2M Reduce -3.1%
WM Waste Management Inc. 0.34% 5,287 $1.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,752 $1.1M No change
FMHI First Trust Municipal High I 0.34% 23,027 $1.1M Add +0.5%
DGRO iShares Core Dividend Growth 0.33% 19,127 $1.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 21,310 $1.1M Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.32% 8,813 $1.0M No change
XLE SS Energy Select Sector 0.32% 11,414 $1.0M No change
DLN Wisdomtree US Largecap Divid 0.31% 14,180 $1.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 3,264 $1.0M No change
SPYI Neos S&P 500 High Income ETF 0.31% 20,351 $1.0M Add +131.3%
VCLT Vanguard Long-Term Corp. Bond 0.30% 13,137 $997K Reduce -4.8%
TSLA Tesla Inc. 0.30% 4,925 $975K Reduce -24.5%
EFA iShares MSCI Eafe ETF 0.29% 12,250 $960K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,956 $956K Add +6.0%
FMB First Trust Managed Municipa 0.29% 18,522 $946K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 3,767 $941K Reduce -0.0%
BBN BlackRock Taxable Muni BND 0.28% 57,059 $933K Add +0.1%
UPS United Parcel Service Class B 0.27% 6,596 $903K Reduce -10.2%
LOW Lowe's Cos Inc. 0.27% 3,982 $878K Reduce -0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.26% 35,000 $874K Reduce -2.8%
QCOM Qualcomm Inc. 0.26% 4,252 $847K No change
TT Trane Technologies PLC 0.26% 2,570 $845K No change
RTX RTX Corp. 0.25% 8,312 $834K Reduce -0.6%
DUK Duke Energy Corp. 0.25% 8,069 $809K No change
PM Philip Morris International 0.24% 7,926 $803K No change
VIS Vanguard Industrials ETF 0.24% 3,405 $801K Add +57.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,519 $782K Reduce -31.9%
IJS iShares S&P Small-Cap 600 Va 0.23% 7,900 $768K No change
MUB iShares National Muni Bond E 0.23% 7,126 $759K Reduce -3.5%
ETN Eaton Corp. PLC 0.23% 2,376 $745K Add +0.5%
MCO Moody's Corp. 0.22% 1,744 $734K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 18,060 $718K Reduce -0.2%
GCOW Pacer Global Cash Cows Divid 0.22% 21,215 $715K Add +59.9%
MA Mastercard Inc. Class A 0.22% 1,611 $711K No change
FDVV Fidelity High Dividend ETF 0.21% 15,129 $708K Reduce -11.7%
SMCI Super Micro Computer Inc. 0.21% 828 $678K New
NVO Novo-Nordisk A/S-Spons ADR 0.20% 4,716 $673K No change
VZ Verizon Communications Inc. 0.20% 16,152 $666K No change
VCIT Vanguard Int-Term Corporate 0.20% 8,144 $651K Reduce -2.2%
XLK SS Technology Select Sector 0.20% 2,861 $647K No change
UNH Unitedhealth Group Inc. 0.19% 1,248 $636K Reduce -2.4%
UNP Union Pacific Corp. 0.18% 2,639 $597K Reduce -15.9%
CSX CSX Corp. 0.18% 17,704 $592K No change
AEP American Electric Power 0.17% 6,483 $569K Add +35.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 3,087 $564K Add +96.1%
IDU iShares US Utilities ETF 0.17% 6,400 $562K No change
CSCO Cisco Systems Inc. 0.17% 11,816 $561K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 600 $541K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,347 $527K Add +1.6%
PFE Pfizer Inc. 0.16% 18,646 $522K Reduce -25.4%
JMUB JPMorgan Municipal ETF 0.16% 10,280 $518K No change
VWO Vanguard Ftse Emerging Marke 0.16% 11,791 $516K Reduce -7.9%
NEE Nextera Energy Inc. 0.15% 7,189 $509K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.15% 11,859 $493K Reduce -26.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,937 $490K Add +0.4%
WMB Williams Cos Inc. 0.14% 11,238 $478K Reduce -14.9%
MCD McDonald's Corp. 0.14% 1,872 $477K Add +0.1%
EELV Invesco S&P Emerging Markets 0.14% 20,000 $471K No change
ANGL Vaneck Fallen Angel High YLD 0.14% 16,147 $457K Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.14% 2,500 $455K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.14% 9,500 $451K No change
K Kellanova 0.14% 7,738 $446K No change
ACLX Arcellx Inc. 0.13% 8,000 $442K No change
TGT Target Corp. 0.13% 2,951 $437K Reduce -16.9%
LHX L3HARRIS Technologies Inc. 0.13% 1,890 $424K Reduce -7.3%
QQQ Invesco QQQ Trust Series 1 0.13% 880 $422K Add +6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 4,692 $420K No change
AVGO Broadcom Inc. 0.13% 261 $419K Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,799 $418K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 10,321 $415K Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.12% 13,625 $405K New
ZTS Zoetis Inc. 0.12% 2,321 $402K No change
LMT Lockheed Martin Corp. 0.12% 860 $402K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.12% 1,953 $396K No change
V Visa Inc. Class A 0.11% 1,436 $377K No change
EMHY iShares J.P. Morgan Em High 0.11% 10,000 $371K No change
IVW iShares S&P 500 Growth ETF 0.11% 4,000 $370K No change
LGLV SPDR US LC Low Vol Idx 0.11% 2,400 $366K No change
ALNY Alnylam Pharmaceuticals Inc. 0.11% 1,500 $365K No change
OKTA Okta Inc. 0.11% 3,853 $361K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.11% 5,760 $348K Add +0.3%
KMB Kimberly-Clark Corp. 0.10% 2,492 $344K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 7,000 $336K No change
CEG Constellation Energy 0.10% 1,642 $329K No change
MMM 3M Co. 0.10% 3,199 $327K Add +48.5%
OKE Oneok Inc. 0.10% 4,000 $326K Add +0.8%
XMLV Invesco S&P Midcap Low Volat 0.10% 5,850 $323K Reduce -9.3%
FDN First Trust DJ Internet Ind 0.10% 1,575 $323K No change
REGN Regeneron Pharmaceuticals 0.10% 302 $317K No change
BA The Boeing Co. 0.10% 1,735 $316K Reduce -18.4%
BSV Vanguard Short-Term Bond ETF 0.10% 4,110 $315K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 5,300 $311K No change
ITW Illinois Tool Works 0.09% 1,297 $307K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 5,940 $307K New
NVS Novartis AG-Sponsored ADR 0.09% 2,870 $306K No change
IMCG iShares Morningstar Mid-Cap 0.09% 4,500 $305K No change
MDY State Street SPDR S&P Midcap 0.09% 562 $301K No change
ORCL Oracle Corp. 0.09% 2,123 $300K No change
IWF iShares Russell 1000 Growth 0.09% 822 $300K No change
IAT iShares US Regional Banks Et 0.09% 7,140 $296K No change
ISTB iShares Core 1-5 Year Usd Bo 0.09% 6,193 $293K Reduce -14.2%
MKC McCormick & Co.-Non VTG SHRS 0.09% 4,116 $292K Reduce -2.3%
ACP Abrdn Income Credit Strat 0.09% 41,860 $284K Add +311.7%
MPC Marathon Petroleum Corp. 0.08% 1,594 $277K No change
FAST Fastenal Co. 0.08% 4,396 $276K No change
GILD Gilead Sciences Inc. 0.08% 4,019 $276K Reduce -11.1%
HON Honeywell International Inc. 0.08% 1,290 $275K No change
MINO PIMCO Municipal Income Oppor 0.08% 6,022 $274K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 3,080 $271K No change
CYTK Cytokinetics Inc. 0.08% 5,000 $271K No change
IVV iShares Core S&P 500 ETF 0.08% 495 $271K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,209 $264K Add +30.1%
DHR Danaher Corp. 0.08% 1,050 $262K Reduce -62.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 6,013 $262K Add +36.7%
PNC PNC Financial Services Group 0.08% 1,679 $261K No change
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,688 $259K Add +0.8%
VRP Invesco Variable Rate Prefer 0.08% 10,800 $259K No change
ARGX Argenx SE - ADR 0.08% 600 $258K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 3,683 $255K Reduce -15.6%
ETF SER SOLUTIONS 0.08% 9,900 $250K No change
BABA Alibaba Group Holding-SP ADR 0.07% 3,426 $247K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 3,000 $245K No change
IQV Iqvia Holdings Inc. 0.07% 1,150 $243K No change
IYF iShares US Financials ETF 0.07% 2,500 $236K No change
T AT&T Inc. 0.07% 12,362 $236K No change
UMBF Umb Financial Corp. 0.07% 2,800 $234K No change
APH Amphenol Corp. Class A 0.07% 3,450 $232K Reduce -2.8%
FSD First Trust High Income Long 0.07% 18,798 $232K Add +1.9%
NUVL Nuvalent Inc. Class A 0.07% 3,000 $228K No change
NOC Northrop Grumman Corp. 0.07% 513 $224K Reduce -2.1%
SMLV SS SPDR US SC Low Vol Idx 0.07% 2,014 $222K No change
ICF iShares Select U.S. REIT ETF 0.07% 3,800 $218K No change
AMD Advanced Micro Devices 0.07% 1,327 $215K Reduce -4.7%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 3,753 $215K Add +0.3%
ROP Roper Technologies Inc. 0.06% 379 $214K No change
TFC Truist Financial Corp. 0.06% 5,477 $213K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 550 $211K New
ANET Arista Networks Inc. 0.06% 600 $210K Reduce -61.9%
SPSB SS SPDR P St C Corp. ETF 0.06% 7,000 $208K No change
MO Altria Group Inc. 0.06% 4,549 $207K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 900 $207K Reduce -18.2%
CAH Cardinal Health Inc. 0.06% 2,100 $206K No change
WY Weyerhaeuser Co. 0.06% 7,240 $206K Reduce -3.0%
ARKK ARK Innovation ETF 0.06% 4,671 $205K No change
NOW ServiceNow Inc. 0.06% 260 $205K New
CMG Chipotle Mexican Grill Inc. 0.06% 3,250 $204K New
PANW Palo Alto Networks Inc. 0.06% 597 $202K New
IWD iShares Russell 1000 Value E 0.06% 1,159 $202K No change
PLTR Palantir Technologies Inc. Class A 0.06% 7,900 $200K Reduce -11.2%
KVUE Kenvue Inc. 0.06% 10,477 $190K Reduce -5.3%
GERN Geron Corp. 0.03% 25,520 $108K No change
NUV Nuveen Municipal Value 0.03% 10,000 $86K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $79K No change
USA Liberty All Star Equity Fund 0.02% 10,003 $68K No change
BMEA Biomea Fusion Inc. 0.01% 10,000 $45K New

Portfolio Sells Q1 2024 → Q2 2024
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.23
ABT Abbott Laboratories Reduce -0.4% 1.20% −0.17
HD Home Depot Inc. Reduce -0.4% 1.03% −0.17
IBM Intl Business Machines Corp. Reduce -31.9% 0.24% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -3.8% 1.93% −0.14
DHR Danaher Corp. Reduce -62.0% 0.08% −0.14
BMY Bristol-Myers Squibb Co. Reduce -26.1% 0.15% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 1.23% −0.09
VTWG Vanguard Russell 2000 Growth Sold out 0.00% −0.08
ANET Arista Networks Inc. Reduce -61.9% 0.06% −0.08
MRK Merck & Co. Inc. Reduce -0.7% 0.61% −0.07
UPS United Parcel Service Class B Reduce -10.2% 0.27% −0.07
NGG National Grid PLC-SP ADR Sold out 0.00% −0.07
MDT Medtronic PLC Reduce -3.2% 0.36% −0.07
DVY iShares Select Dividend ETF Reduce -2.0% 0.85% −0.07
DE Deere & Co. Sold out 0.00% −0.07
TGT Target Corp. Reduce -16.9% 0.13% −0.07
TSLA Tesla Inc. Reduce -24.5% 0.30% −0.07
BLK BlackRock Finance Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
UNP Union Pacific Corp. Reduce -15.9% 0.18% −0.06
PFE Pfizer Inc. Reduce -25.4% 0.16% −0.06
JNJ Johnson & Johnson Reduce -1.0% 0.44% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -2.7% 0.72% −0.06
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.1% 0.85% −0.06
LOW Lowe's Cos Inc. Reduce -0.3% 0.27% −0.05
PH Parker Hannifin Corp. Reduce -0.5% 0.37% −0.05
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.64% −0.05
RJF Raymond James Financial Inc. Reduce -0.7% 0.54% −0.05
VCLT Vanguard Long-Term Corp. Bond Reduce -4.8% 0.30% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -3.1% 0.35% −0.04
BA The Boeing Co. Reduce -18.4% 0.10% −0.03
SMMV iShares MSCI USA Small-Cap M Reduce -1.6% 0.50% −0.03
FDVV Fidelity High Dividend ETF Reduce -11.7% 0.21% −0.03
WY Weyerhaeuser Co. Reduce -3.0% 0.06% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -2.8% 0.26% −0.02
GILD Gilead Sciences Inc. Reduce -11.1% 0.08% −0.02
MUB iShares National Muni Bond E Reduce -3.5% 0.23% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -15.6% 0.08% −0.02
WM Waste Management Inc. Reduce -1.9% 0.34% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -18.2% 0.06% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -14.2% 0.09% −0.02
OKTA Okta Inc. Reduce -0.8% 0.11% −0.02
WMB Williams Cos Inc. Reduce -14.9% 0.14% −0.02
KVUE Kenvue Inc. Reduce -5.3% 0.06% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -9.3% 0.10% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -4.4% 0.14% −0.02
AMD Advanced Micro Devices Reduce -4.7% 0.07% −0.01
VCIT Vanguard Int-Term Corporate Reduce -2.2% 0.20% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -2.3% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.7% 4.02% +0.64
VUG Vanguard Mrngstar GR ETF-Sui Add +16.2% 1.51% +0.27
SMCI Super Micro Computer Inc. New 0.21% +0.21
LLY Eli Lilly & Co. Add +2.7% 1.39% +0.18
TCAF T Rowe PRC Cap Appreciation Add +55.3% 0.50% +0.18
SPYI Neos S&P 500 High Income ETF Add +131.3% 0.31% +0.17
NMZ Nuveen Muni Hi Inc. Opport Add +23.9% 0.85% +0.15
CGBL Cap Group Core Balanced New 0.12% +0.12
VGT Vanguard Info Tech ETF Add +20.1% 0.55% +0.12
QQQI Neos Nasdaq-100 High Inc. ETF New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium Add +8.1% 1.52% +0.09
COST Costco Wholesale Corp. Add +0.2% 0.82% +0.09
VIS Vanguard Industrials ETF Add +57.9% 0.24% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +96.1% 0.17% +0.08
META Meta Platforms Inc. Class A Add +13.9% 0.62% +0.08
GCOW Pacer Global Cash Cows Divid Add +59.9% 0.22% +0.07
VTI VG Morningstar TS MKT ETF-US Add +12.8% 0.67% +0.07
WMT Walmart Inc. Add +6.5% 0.49% +0.07
ACP Abrdn Income Credit Strat Add +311.7% 0.09% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
MO Altria Group Inc. New 0.06% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +5.0% 0.97% +0.06
HDV iShares Core High Dividend E Add +13.3% 0.79% +0.06
AEP American Electric Power Add +35.8% 0.17% +0.04
XEXGX Eaton Vance Tax-Managed Glob Add +9.1% 0.38% +0.03
VIGI Vanguard Int Div App Indx FD Add +6.6% 1.29% +0.03
MMM 3M Co. Add +48.5% 0.10% +0.03
VOO Vanguard S&P 500 ETF Add +0.2% 6.37% +0.02
AVGO Broadcom Inc. Add +4.0% 0.13% +0.02
RYLD Global X Russell 2000 Cov Class Add +13.6% 0.62% +0.02
KO The Coca-Cola Co. Add +3.9% 0.48% +0.02
SO The Southern Co. Add +0.5% 0.40% +0.02
CVX Chevron Corp. Add +7.1% 0.62% +0.01
BMEA Biomea Fusion Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +30.1% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.5% 0.13% +0.01
JEPI JPMorgan Equity Premium Inco Add +6.5% 2.78% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +36.7% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +3.9% 0.80% +0.01
IEMG iShares Core MSCI Emerging Add +1.3% 0.52% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +137.9% 1.80% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +6.0% 0.29% +0.00
FSD First Trust High Income Long Add +1.9% 0.07% +0.00
VHT Vanguard Health Care ETF Add +5.8% 0.55% +0.00
OKE Oneok Inc. Add +0.8% 0.10% −0.00
EEMV iShares MSCI Emg MKT Min Vol Add +0.3% 0.07% −0.00
DIVO Amplify CWP Enhan Divid ETF Add +0.8% 0.08% −0.00

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