High Net Worth Advisory Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), High Net Worth Advisory Group LLC reported 222 stock positions worth $358.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.3%) and Apple (AAPL, 4.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 8, added to 63 and reduced 56. The biggest buy was Parker Hannifin (PH, shares +96%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001919142
Portfolio Value
$358.6M (Q3 2024)
SEC Filing
0001085146-24-004843 ↗ filed Oct 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $317.7M Q1 2024 Q2 2024: $330.0M Q2 2024 Q3 2024: $358.6M $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 222 stocks · $358.6M
VOO Vanguard S&P 500 ETF 5.98% 40,617 $21.4M Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 4.26% 77,212 $15.3M Add +0.1%
AAPL Apple Inc. 4.16% 64,015 $14.9M Add +1.7%
AGG iShares Core U.S. Aggregate 3.82% 135,381 $13.7M Add +10.6%
NVDA Nvidia Corp. 3.58% 105,719 $12.8M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 3.46% 96,768 $12.4M Add +1.9%
JEPI JPMorgan Equity Premium Inco 2.79% 167,997 $10.0M Add +3.9%
ABBV Abbvie Inc. 2.56% 46,574 $9.2M No change
USMV iShares MSCI USA Min Vol Fac 1.86% 73,108 $6.7M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 1.78% 75,342 $6.4M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 10,795 $6.2M Reduce -58.5%
MSFT Microsoft Corp. 1.62% 13,470 $5.8M Add +4.6%
AMZN Amazon.com Inc. 1.50% 28,875 $5.4M Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.49% 13,885 $5.3M Add +4.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.43% 93,657 $5.1M Add +3.7%
HYMB SS SPDR N Ice HY Muni ETF 1.43% 194,621 $5.1M Reduce -0.2%
PEP Pepsico Inc. 1.42% 29,971 $5.1M Reduce -0.2%
AMGN Amgen Inc. 1.36% 15,083 $4.9M Reduce -10.3%
VIGI Vanguard Int Div App Indx FD 1.28% 51,966 $4.6M Reduce -0.5%
LLY Eli Lilly & Co. 1.22% 4,952 $4.4M Reduce -2.0%
ABT Abbott Laboratories 1.22% 38,258 $4.4M No change
IEFA iShares Core MSCI Eafe ETF 1.19% 54,842 $4.3M Reduce -1.6%
HD Home Depot Inc. 1.12% 9,884 $4.0M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 1.01% 53,842 $3.6M Add +6.9%
XOM Exxon Mobil Corp. 1.00% 30,678 $3.6M Reduce -2.6%
HUBS HubSpot Inc. 0.98% 6,620 $3.5M Reduce -2.7%
NMZ Nuveen Muni Hi Inc. Opport 0.97% 298,069 $3.5M Add +14.7%
VYMI Vanguard Int High DVD YLD Inc. 0.92% 45,116 $3.3M Add +10.5%
DVY iShares Select Dividend ETF 0.87% 23,162 $3.1M Add +0.1%
HDV iShares Core High Dividend E 0.84% 25,511 $3.0M Add +6.7%
PH Parker Hannifin Corp. 0.83% 4,694 $3.0M Add +96.5%
VTI VG Morningstar TS MKT ETF-US 0.80% 10,071 $2.9M Add +21.3%
COST Costco Wholesale Corp. 0.79% 3,208 $2.8M Add +0.3%
VGT Vanguard Info Tech ETF 0.74% 4,512 $2.6M Add +43.0%
JPM JPMorgan Chase & Co. 0.74% 12,542 $2.6M Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili 0.71% 35,655 $2.6M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 9,137 $2.4M Reduce -0.4%
SHYD Vaneck SH Hi YLD Muni 0.65% 102,122 $2.3M Add +0.0%
META Meta Platforms Inc. Class A 0.63% 3,918 $2.2M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 0.62% 35,931 $2.2M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.58% 35,837 $2.1M Reduce -1.1%
CVX Chevron Corp. 0.55% 13,451 $2.0M Add +3.3%
TCAF T Rowe PRC Cap Appreciation 0.55% 59,039 $2.0M Add +12.3%
PG The Procter & Gamble Co. 0.54% 11,198 $1.9M Reduce -0.3%
WMT Walmart Inc. 0.54% 23,996 $1.9M Add +0.3%
VHT Vanguard Health Care ETF 0.53% 6,778 $1.9M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.53% 11,270 $1.9M Reduce -4.8%
IEMG iShares Core MSCI Emerging 0.53% 32,823 $1.9M Add +2.7%
MRK Merck & Co. Inc. 0.51% 16,209 $1.8M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.51% 15,555 $1.8M Reduce -0.7%
SMMV iShares MSCI USA Small-Cap M 0.50% 44,362 $1.8M Add +0.8%
KO The Coca-Cola Co. 0.50% 24,976 $1.8M No change
RJF Raymond James Financial Inc. 0.49% 14,232 $1.7M Reduce -2.1%
USHY iShares Broad Usd High Yield 0.47% 44,882 $1.7M Add +6.1%
JNJ Johnson & Johnson 0.44% 9,663 $1.6M Reduce -3.0%
SO The Southern Co. 0.43% 17,070 $1.5M No change
RYLD Global X Russell 2000 Cov Class 0.43% 94,839 $1.5M Reduce -26.0%
GOOGL Alphabet Inc. Class A 0.43% 9,224 $1.5M Reduce -2.6%
CAT Caterpillar Inc. 0.43% 3,902 $1.5M No change
GLD SPDR Gold Shares 0.42% 6,220 $1.5M No change
SPYI Neos S&P 500 High Income ETF 0.41% 28,571 $1.5M Add +40.4%
MDT Medtronic PLC 0.38% 15,105 $1.4M No change
XEXGX Eaton Vance Tax-Managed Glob 0.36% 149,839 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.36% 9,110 $1.3M Add +0.1%
DGRO iShares Core Dividend Growth 0.33% 19,127 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 6,860 $1.2M Add +15.2%
TSLA Tesla Inc. 0.33% 4,568 $1.2M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,536 $1.2M Reduce -7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 22,640 $1.2M Add +6.2%
VCLT Vanguard Long-Term Corp. Bond 0.32% 14,235 $1.2M Add +8.4%
FMHI First Trust Municipal High I 0.32% 23,068 $1.1M Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.32% 8,813 $1.1M No change
DLN Wisdomtree US Largecap Divid 0.31% 14,180 $1.1M No change
WM Waste Management Inc. 0.31% 5,312 $1.1M Add +0.5%
VIS Vanguard Industrials ETF 0.30% 4,168 $1.1M Add +22.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 3,264 $1.1M No change
EFA iShares MSCI Eafe ETF 0.29% 12,250 $1.0M No change
LOW Lowe's Cos Inc. 0.28% 3,762 $1.0M Reduce -5.5%
BBN BlackRock Taxable Muni BND 0.28% 57,124 $1.0M Add +0.1%
PFE Pfizer Inc. 0.28% 34,962 $1.0M Add +87.5%
RTX RTX Corp. 0.28% 8,312 $1.0M No change
XLE SS Energy Select Sector 0.28% 11,414 $1.0M No change
TT Trane Technologies PLC 0.28% 2,570 $999K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 3,752 $988K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 4,394 $971K Reduce -2.8%
FMB First Trust Managed Municipa 0.27% 18,538 $963K Add +0.1%
PM Philip Morris International 0.27% 7,926 $962K No change
DUK Duke Energy Corp. 0.26% 8,169 $942K Add +1.2%
VCIT Vanguard Int-Term Corporate 0.26% 11,232 $941K Add +37.9%
VWO Vanguard Ftse Emerging Marke 0.26% 19,453 $931K Add +65.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 4,521 $908K Add +46.5%
SJNK SS SPDR BB St Hi Yield ETF 0.25% 35,000 $901K No change
IJS iShares S&P Small-Cap 600 Va 0.24% 7,900 $851K No change
MCO Moody's Corp. 0.23% 1,744 $828K No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,486 $827K Add +188.3%
ETN Eaton Corp. PLC 0.22% 2,376 $788K No change
GCOW Pacer Global Cash Cows Divid 0.22% 21,546 $786K Add +1.6%
MUB iShares National Muni Bond E 0.22% 7,141 $776K Add +0.2%
MA Mastercard Inc. Class A 0.22% 1,566 $773K Reduce -2.8%
FDVV Fidelity High Dividend ETF 0.21% 15,129 $766K No change
UPS United Parcel Service Class B 0.21% 5,451 $743K Reduce -17.4%
UNH Unitedhealth Group Inc. 0.20% 1,248 $730K No change
VZ Verizon Communications Inc. 0.20% 16,152 $725K No change
QCOM Qualcomm Inc. 0.20% 4,252 $723K No change
ACLX Arcellx Inc. 0.20% 8,500 $710K Add +6.3%
AEP American Electric Power 0.19% 6,483 $665K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 16,721 $664K Reduce -7.4%
IDU iShares US Utilities ETF 0.18% 6,400 $653K No change
XLK SS Technology Select Sector 0.18% 2,861 $646K No change
CSCO Cisco Systems Inc. 0.18% 11,816 $629K No change
IWMI Neos Russell 2000 High Inc. 0.17% 12,204 $627K New
UNP Union Pacific Corp. 0.17% 2,539 $626K Reduce -3.8%
K Kellanova 0.17% 7,738 $625K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 600 $623K No change
BMY Bristol-Myers Squibb Co. 0.17% 11,934 $617K Add +0.6%
CSX CSX Corp. 0.17% 17,704 $611K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,372 $581K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 4,716 $562K No change
MCD McDonald's Corp. 0.16% 1,837 $559K Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 4,692 $558K No change
NEE Nextera Energy Inc. 0.15% 6,440 $544K Reduce -10.4%
CME Cme Group Inc. 0.15% 2,422 $534K New
JQUA JPMorgan US Quality Factor 0.15% 9,292 $526K New
EELV Invesco S&P Emerging Markets 0.15% 20,000 $522K No change
WMB Williams Cos Inc. 0.14% 11,238 $513K No change
LMT Lockheed Martin Corp. 0.14% 861 $504K Add +0.1%
IVE iShares S&P 500 Value ETF 0.14% 2,500 $493K No change
JMUB JPMorgan Municipal ETF 0.14% 9,480 $486K Reduce -7.8%
ANGL Vaneck Fallen Angel High YLD 0.13% 16,147 $475K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 10,327 $471K Add +0.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.13% 9,500 $466K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,787 $461K Reduce -3.0%
ZTS Zoetis Inc. 0.13% 2,321 $454K No change
AVGO Broadcom Inc. 0.13% 2,610 $450K No change
MMM 3M Co. 0.12% 3,229 $441K Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,739 $440K Reduce -1.6%
TGT Target Corp. 0.12% 2,811 $438K Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.12% 887 $433K Add +0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.12% 13,625 $423K No change
ACP Abrdn Income Credit Strat 0.12% 63,222 $419K Add +51.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 8,910 $415K Add +48.2%
VXUS Vanguard Total Intl Stock 0.12% 6,380 $413K Add +10.8%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 1,500 $413K No change
LGLV SPDR US LC Low Vol Idx 0.11% 2,400 $406K No change
EIM Eaton Vance Municipal Bond 0.11% 37,078 $399K New
V Visa Inc. Class A 0.11% 1,436 $395K No change
CEG Constellation Energy 0.11% 1,502 $391K Reduce -8.5%
EMHY iShares J.P. Morgan Em High 0.11% 10,000 $390K No change
IVW iShares S&P 500 Growth ETF 0.11% 4,014 $384K Add +0.3%
IWM iShares Russell 2000 ETF 0.11% 1,723 $381K Reduce -11.8%
OKE Oneok Inc. 0.10% 4,000 $365K No change
BABA Alibaba Group Holding-SP ADR 0.10% 3,428 $364K Add +0.1%
ORCL Oracle Corp. 0.10% 2,123 $362K No change
KMB Kimberly-Clark Corp. 0.10% 2,492 $355K No change
IAT iShares US Regional Banks Et 0.09% 7,140 $339K No change
MKC McCormick & Co.-Non VTG SHRS 0.09% 4,116 $339K No change
GILD Gilead Sciences Inc. 0.09% 4,019 $337K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 7,000 $336K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 5,300 $334K No change
FDN First Trust DJ Internet Ind 0.09% 1,575 $334K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 6,440 $331K Add +8.4%
NVS Novartis AG-Sponsored ADR 0.09% 2,870 $330K No change
IMCG iShares Morningstar Mid-Cap 0.09% 4,500 $328K No change
ARGX Argenx SE - ADR 0.09% 600 $325K No change
MDY State Street SPDR S&P Midcap 0.09% 559 $318K Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.09% 302 $317K No change
FAST Fastenal Co. 0.09% 4,396 $314K No change
PNC PNC Financial Services Group 0.09% 1,679 $310K No change
ITW Illinois Tool Works 0.09% 1,172 $307K Reduce -9.6%
NUVL Nuvalent Inc. Class A 0.09% 3,000 $307K No change
IWF iShares Russell 1000 Growth 0.08% 803 $301K Reduce -2.3%
XMLV Invesco S&P Midcap Low Volat 0.08% 4,850 $296K Reduce -17.1%
UMBF Umb Financial Corp. 0.08% 2,800 $294K No change
IVV iShares Core S&P 500 ETF 0.08% 509 $294K Add +2.8%
DHR Danaher Corp. 0.08% 1,050 $292K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 3,080 $283K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 3,683 $282K No change
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,769 $279K Add +1.2%
MINO PIMCO Municipal Income Oppor 0.08% 6,022 $278K No change
BSV Vanguard Short-Term Bond ETF 0.08% 3,510 $276K Reduce -14.6%
OKTA Okta Inc. 0.08% 3,673 $273K Reduce -4.7%
IQV Iqvia Holdings Inc. 0.08% 1,150 $273K No change
T AT&T Inc. 0.08% 12,362 $272K No change
NOC Northrop Grumman Corp. 0.08% 513 $271K No change
HON Honeywell International Inc. 0.07% 1,290 $267K No change
VRP Invesco Variable Rate Prefer 0.07% 10,800 $264K No change
CYTK Cytokinetics Inc. 0.07% 5,000 $264K No change
GLW Corning Inc. 0.07% 5,800 $262K New
IYF iShares US Financials ETF 0.07% 2,500 $260K No change
MPC Marathon Petroleum Corp. 0.07% 1,594 $260K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 924 $259K Add +68.0%
BA The Boeing Co. 0.07% 1,690 $257K Reduce -2.6%
ETF SER SOLUTIONS 0.07% 9,900 $253K No change
ICF iShares Select U.S. REIT ETF 0.07% 3,800 $250K No change
SMLV SS SPDR US SC Low Vol Idx 0.07% 2,014 $250K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 3,000 $249K No change
WY Weyerhaeuser Co. 0.07% 6,940 $235K Reduce -4.1%
BLK BlackRock Finance Inc. 0.07% 247 $235K New
TFC Truist Financial Corp. 0.07% 5,477 $234K No change
UL Unilever PLC 0.07% 3,593 $233K New
MO Altria Group Inc. 0.06% 4,549 $232K No change
CAH Cardinal Health Inc. 0.06% 2,100 $232K No change
ANET Arista Networks Inc. 0.06% 600 $230K No change
APH Amphenol Corp. Class A 0.06% 3,500 $228K Add +1.4%
NGG National Grid PLC-SP ADR 0.06% 3,209 $224K New
ARKK ARK Innovation ETF 0.06% 4,671 $222K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 900 $219K No change
DE Deere & Co. 0.06% 520 $217K New
IDV iShares International Select 0.06% 7,105 $215K New
IWD iShares Russell 1000 Value E 0.06% 1,129 $214K Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF 0.06% 7,000 $212K No change
LHX L3HARRIS Technologies Inc. 0.06% 890 $212K Reduce -52.9%
ROP Roper Technologies Inc. 0.06% 379 $211K No change
DGX Quest Diagnostics Inc. 0.06% 1,350 $210K New
VTWG Vanguard Russell 2000 Growth 0.06% 1,000 $207K New
KVUE Kenvue Inc. 0.06% 8,925 $206K Reduce -14.8%
PANW Palo Alto Networks Inc. 0.06% 597 $204K No change
EEMV iShares MSCI Emg MKT Min Vol 0.06% 3,252 $204K Reduce -13.3%
GERN Geron Corp. 0.03% 25,520 $116K No change
NUV Nuveen Municipal Value 0.03% 10,000 $90K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $83K No change
USA Liberty All Star Equity Fund 0.02% 10,265 $73K Add +2.6%

Options reported separately and not counted above: SPY puts ($6.3M).

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -3.2% 3.58% −0.51
VOO Vanguard S&P 500 ETF Reduce -3.4% 5.98% −0.39
AMGN Amgen Inc. Reduce -10.3% 1.36% −0.24
HUBS HubSpot Inc. Reduce -2.7% 0.98% −0.23
SMCI Super Micro Computer Inc. Sold out 0.00% −0.21
RYLD Global X Russell 2000 Cov Class Reduce -26.0% 0.43% −0.20
LLY Eli Lilly & Co. Reduce -2.0% 1.22% −0.16
GOOG Alphabet Inc. Class C Reduce -4.8% 0.53% −0.13
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.43% −0.10
MRK Merck & Co. Inc. Reduce -0.2% 0.51% −0.10
XOM Exxon Mobil Corp. Reduce -2.6% 1.00% −0.10
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -0.2% 1.42% −0.08
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.2% 1.43% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.5% 1.73% −0.07
FSD First Trust High Income Long Sold out 0.00% −0.07
LHX L3HARRIS Technologies Inc. Reduce -52.9% 0.06% −0.07
UPS United Parcel Service Class B Reduce -17.4% 0.21% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 1.86% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -4.1% 0.74% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
RJF Raymond James Financial Inc. Reduce -2.1% 0.49% −0.06
OKTA Okta Inc. Reduce -4.7% 0.08% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 1.19% −0.03
BAC Bank of America Corp. Reduce -7.4% 0.18% −0.03
BA The Boeing Co. Reduce -2.6% 0.07% −0.02
JMUB JPMorgan Municipal ETF Reduce -7.8% 0.14% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.54% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -1.1% 0.58% −0.02
DIS The Walt Disney Co. Reduce -3.0% 0.13% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.62% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -14.6% 0.08% −0.02
VHT Vanguard Health Care ETF Reduce -0.6% 0.53% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -17.1% 0.08% −0.02
IWM iShares Russell 2000 ETF Reduce -11.8% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 0.33% −0.01
BMEA Biomea Fusion Inc. Sold out 0.00% −0.01
TGT Target Corp. Reduce -4.7% 0.12% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 0.28% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -13.3% 0.06% −0.01
ITW Illinois Tool Works Reduce -9.6% 0.09% −0.01
IWF iShares Russell 1000 Growth Reduce -2.3% 0.08% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -0.5% 1.28% −0.01
UNP Union Pacific Corp. Reduce -3.8% 0.17% −0.01
JNJ Johnson & Johnson Reduce -3.0% 0.44% −0.00
TJX TJX Companies Inc. Reduce -1.6% 0.12% −0.00
NEE Nextera Energy Inc. Reduce -10.4% 0.15% −0.00

Portfolio Buys Q2 2024 → Q3 2024
PH Parker Hannifin Corp. Add +96.5% 0.83% +0.46
AGG iShares Core U.S. Aggregate Add +10.6% 3.82% +0.22
VGT Vanguard Info Tech ETF Add +43.0% 0.74% +0.19
IWMI Neos Russell 2000 High Inc. New 0.17% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +188.3% 0.23% +0.15
CME Cme Group Inc. New 0.15% +0.15
JQUA JPMorgan US Quality Factor New 0.15% +0.15
AAPL Apple Inc. Add +1.7% 4.16% +0.14
PFE Pfizer Inc. Add +87.5% 0.28% +0.12
VTI VG Morningstar TS MKT ETF-US Add +21.3% 0.80% +0.12
NMZ Nuveen Muni Hi Inc. Opport Add +14.7% 0.97% +0.12
EIM Eaton Vance Municipal Bond New 0.11% +0.11
VWO Vanguard Ftse Emerging Marke Add +65.0% 0.26% +0.10
SPYI Neos S&P 500 High Income ETF Add +40.4% 0.41% +0.10
HD Home Depot Inc. Add +0.3% 1.12% +0.09
SCHD Schwab US DVD Equity ETF Add +5.2% 1.78% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +46.5% 0.25% +0.08
VYMI Vanguard Int High DVD YLD Inc. Add +10.5% 0.92% +0.08
GLW Corning Inc. New 0.07% +0.07
BLK BlackRock Finance Inc. New 0.07% +0.07
UL Unilever PLC New 0.07% +0.07
VCIT Vanguard Int-Term Corporate Add +37.9% 0.26% +0.07
ACLX Arcellx Inc. Add +6.3% 0.20% +0.06
NGG National Grid PLC-SP ADR New 0.06% +0.06
DE Deere & Co. New 0.06% +0.06
IDV iShares International Select New 0.06% +0.06
VIS Vanguard Industrials ETF Add +22.4% 0.30% +0.06
DGX Quest Diagnostics Inc. New 0.06% +0.06
VTWG Vanguard Russell 2000 Growth New 0.06% +0.06
WMT Walmart Inc. Add +0.3% 0.54% +0.05
HDV iShares Core High Dividend E Add +6.7% 0.84% +0.05
TCAF T Rowe PRC Cap Appreciation Add +12.3% 0.55% +0.05
VYM Vanguard High DVD Yield ETF Add +1.9% 3.46% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +15.2% 0.33% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +6.9% 1.01% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +48.2% 0.12% +0.04
ACP Abrdn Income Credit Strat Add +51.0% 0.12% +0.03
BABA Alibaba Group Holding-SP ADR Add +0.1% 0.10% +0.03
DVY iShares Select Dividend ETF Add +0.1% 0.87% +0.02
MMM 3M Co. Add +0.9% 0.12% +0.02
BMY Bristol-Myers Squibb Co. Add +0.6% 0.17% +0.02
VCLT Vanguard Long-Term Corp. Bond Add +8.4% 0.32% +0.02
LMT Lockheed Martin Corp. Add +0.1% 0.14% +0.02
DUK Duke Energy Corp. Add +1.2% 0.26% +0.02
JEPI JPMorgan Equity Premium Inco Add +3.9% 2.79% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.36% +0.01
VXUS Vanguard Total Intl Stock Add +10.8% 0.12% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +68.0% 0.07% +0.01
IEMG iShares Core MSCI Emerging Add +2.7% 0.53% +0.01
SMMV iShares MSCI USA Small-Cap M Add +0.8% 0.50% +0.01

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 10,900 $6.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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