High Net Worth Advisory Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), High Net Worth Advisory Group LLC reported 219 stock positions worth $358.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 60 and reduced 74. The biggest buy was Cap Group Core Balanced (CGBL, shares +822%) and the biggest sale an exit from BlackRock Taxable Muni BND (BBN).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001919142
Portfolio Value
$358.0M (Q4 2024)
SEC Filing
0001085146-25-000383 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $358.0M $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 219 stocks · $358.0M
VOO Vanguard S&P 500 ETF 6.20% 41,187 $22.2M Add +1.4%
AAPL Apple Inc. 4.29% 61,342 $15.4M Reduce -4.2%
NVDA Nvidia Corp. 4.11% 109,672 $14.7M Add +3.7%
VIG Vanguard Dividend Apprec ETF 4.06% 74,241 $14.5M Reduce -3.9%
AGG iShares Core U.S. Aggregate 3.62% 133,823 $13.0M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 3.34% 93,793 $12.0M Reduce -3.1%
JEPI JPMorgan Equity Premium Inco 2.83% 176,139 $10.1M Add +4.8%
ABBV Abbvie Inc. 2.28% 46,011 $8.2M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 1.79% 234,670 $6.4M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 1.77% 71,431 $6.3M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 10,806 $6.3M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.65% 14,417 $5.9M Add +3.8%
AMZN Amazon.com Inc. 1.62% 26,419 $5.8M Reduce -8.5%
MSFT Microsoft Corp. 1.51% 12,845 $5.4M Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.45% 91,786 $5.2M Reduce -2.0%
HYMB SS SPDR N Ice HY Muni ETF 1.39% 194,758 $5.0M Add +0.1%
HUBS HubSpot Inc. 1.26% 6,453 $4.5M Reduce -2.5%
PEP Pepsico Inc. 1.21% 28,561 $4.3M Reduce -4.7%
ABT Abbott Laboratories 1.19% 37,624 $4.3M Reduce -1.7%
VIGI Vanguard Int Div App Indx FD 1.17% 52,329 $4.2M Add +0.7%
AMGN Amgen Inc. 1.10% 15,083 $3.9M No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.10% 125,600 $3.9M Add +821.8%
IEFA iShares Core MSCI Eafe ETF 1.09% 55,486 $3.9M Add +1.2%
HD Home Depot Inc. 1.07% 9,837 $3.8M Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 1.04% 55,647 $3.7M Add +3.4%
LLY Eli Lilly & Co. 0.99% 4,573 $3.5M Reduce -7.7%
XOM Exxon Mobil Corp. 0.94% 31,219 $3.4M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.89% 10,946 $3.2M Add +8.7%
DVY iShares Select Dividend ETF 0.85% 23,177 $3.0M Add +0.1%
PH Parker Hannifin Corp. 0.83% 4,694 $3.0M No change
COST Costco Wholesale Corp. 0.82% 3,209 $2.9M Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.82% 43,081 $2.9M Reduce -4.5%
HDV iShares Core High Dividend E 0.81% 25,772 $2.9M Add +1.0%
NMZ Nuveen Muni Hi Inc. Opport 0.80% 264,093 $2.9M Reduce -11.4%
VGT Vanguard Info Tech ETF 0.79% 4,557 $2.8M Add +1.0%
JPM JPMorgan Chase & Co. 0.72% 10,755 $2.6M Reduce -14.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 9,470 $2.5M Add +3.6%
SPLV Invesco S&P 500 Low Volatili 0.69% 35,520 $2.5M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.66% 37,986 $2.4M Add +5.7%
SPYI Neos S&P 500 High Income ETF 0.64% 45,420 $2.3M Add +59.0%
SHYD Vaneck SH Hi YLD Muni 0.64% 102,015 $2.3M Reduce -0.1%
RJF Raymond James Financial Inc. 0.63% 14,598 $2.3M Add +2.6%
META Meta Platforms Inc. Class A 0.63% 3,824 $2.2M Reduce -2.4%
TCAF T Rowe PRC Cap Appreciation 0.62% 66,859 $2.2M Add +13.3%
COWZ Pacer US Cash Cows 100 ETF 0.55% 34,916 $2.0M Reduce -2.6%
WMT Walmart Inc. 0.55% 21,817 $2.0M Reduce -9.1%
GOOG Alphabet Inc. Class C 0.55% 10,271 $2.0M Reduce -8.9%
TSLA Tesla Inc. 0.54% 4,804 $1.9M Add +5.2%
IJR iShares Core S&P Small-Cap E 0.51% 15,838 $1.8M Add +1.8%
SMMV iShares MSCI USA Small-Cap M 0.50% 43,133 $1.8M Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.49% 33,735 $1.8M Add +2.8%
PG The Procter & Gamble Co. 0.48% 10,333 $1.7M Reduce -7.7%
VHT Vanguard Health Care ETF 0.47% 6,566 $1.7M Reduce -3.1%
MRK Merck & Co. Inc. 0.46% 16,459 $1.6M Add +1.5%
CVX Chevron Corp. 0.46% 11,296 $1.6M Reduce -16.0%
GOOGL Alphabet Inc. Class A 0.46% 8,638 $1.6M Reduce -6.3%
USHY iShares Broad Usd High Yield 0.46% 44,402 $1.6M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 9,560 $1.6M Add +39.4%
RYLD Global X Russell 2000 Cov Class 0.43% 93,444 $1.5M Reduce -1.5%
GLD SPDR Gold Shares 0.42% 6,170 $1.5M Reduce -0.8%
KO The Coca-Cola Co. 0.40% 23,013 $1.4M Reduce -7.9%
SO The Southern Co. 0.39% 17,070 $1.4M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.38% 3,943 $1.4M Add +20.8%
XEXGX Eaton Vance Tax-Managed Glob 0.34% 149,839 $1.2M No change
FMHI First Trust Municipal High I 0.34% 25,119 $1.2M Add +8.9%
MDT Medtronic PLC 0.34% 15,105 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.34% 9,119 $1.2M Add +0.1%
DGRO iShares Core Dividend Growth 0.33% 19,127 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,541 $1.2M Add +0.2%
FMB First Trust Managed Municipa 0.32% 22,567 $1.2M Add +21.7%
CAT Caterpillar Inc. 0.32% 3,138 $1.1M Reduce -19.6%
VIS Vanguard Industrials ETF 0.32% 4,442 $1.1M Add +6.6%
DLN Wisdomtree US Largecap Divid 0.31% 14,180 $1.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.31% 8,813 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.30% 13,442 $1.1M Add +19.7%
VCLT Vanguard Long-Term Corp. Bond 0.30% 14,158 $1.1M Reduce -0.5%
WM Waste Management Inc. 0.29% 5,112 $1.0M Reduce -3.8%
JNJ Johnson & Johnson 0.29% 7,093 $1.0M Reduce -26.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 5,030 $998K Add +11.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 3,692 $996K Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 19,831 $994K Reduce -12.4%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 4,103 $987K Add +17.7%
XLE SS Energy Select Sector 0.27% 11,414 $978K No change
BMY Bristol-Myers Squibb Co. 0.27% 16,974 $960K Add +42.2%
PM Philip Morris International 0.27% 7,926 $954K No change
TT Trane Technologies PLC 0.27% 2,570 $949K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 4,306 $947K Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.26% 12,250 $926K No change
LOW Lowe's Cos Inc. 0.26% 3,723 $919K Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.26% 20,741 $914K Add +6.6%
SJNK SS SPDR BB St Hi Yield ETF 0.25% 36,000 $909K Add +2.9%
DUK Duke Energy Corp. 0.25% 8,169 $880K No change
IWMI Neos Russell 2000 High Inc. 0.24% 17,816 $872K Add +46.0%
IJS iShares S&P Small-Cap 600 Va 0.24% 7,900 $858K No change
MCO Moody's Corp. 0.23% 1,744 $826K No change
MA Mastercard Inc. Class A 0.23% 1,566 $825K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 7,102 $791K Add +48.4%
JMUB JPMorgan Municipal ETF 0.22% 15,480 $776K Add +63.3%
MUB iShares National Muni Bond E 0.21% 7,163 $763K Add +0.3%
RTX RTX Corp. 0.21% 6,562 $759K Reduce -21.1%
FDVV Fidelity High Dividend ETF 0.21% 15,129 $756K No change
ETN Eaton Corp. PLC 0.21% 2,251 $747K Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 16,721 $735K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.19% 13,294 $696K Add +106.4%
CSCO Cisco Systems Inc. 0.19% 11,655 $690K Reduce -1.4%
XLK SS Technology Select Sector 0.19% 2,861 $666K No change
QCOM Qualcomm Inc. 0.18% 4,295 $660K Add +1.0%
JQUA JPMorgan US Quality Factor 0.18% 11,507 $659K Add +23.8%
ACLX Arcellx Inc. 0.18% 8,500 $652K No change
GS Goldman Sachs Group Inc. 0.18% 1,125 $644K New
K Kellanova 0.17% 7,738 $627K No change
IDU iShares US Utilities ETF 0.17% 6,400 $616K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 580 $611K Reduce -3.3%
AVGO Broadcom Inc. 0.17% 2,626 $609K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,375 $585K Add +0.2%
VZ Verizon Communications Inc. 0.16% 14,496 $580K Reduce -10.3%
UNP Union Pacific Corp. 0.16% 2,540 $579K Add +0.0%
DELL Dell Technologies -C 0.16% 5,020 $579K New
UPS United Parcel Service Class B 0.16% 4,583 $578K Reduce -15.9%
CSX CSX Corp. 0.16% 17,400 $561K Reduce -1.7%
NUV Nuveen Municipal Value 0.16% 65,000 $558K Add +550.0%
WMB Williams Cos Inc. 0.15% 10,138 $549K Reduce -9.8%
GCOW Pacer Global Cash Cows Divid 0.15% 15,937 $538K Reduce -26.0%
UNH Unitedhealth Group Inc. 0.15% 1,048 $530K Reduce -16.0%
MCD McDonald's Corp. 0.15% 1,796 $521K Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 4,692 $493K No change
AEP American Electric Power 0.14% 5,283 $487K Reduce -18.5%
IVE iShares S&P 500 Value ETF 0.13% 2,500 $477K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 10,777 $474K Add +20.9%
ANGL Vaneck Fallen Angel High YLD 0.13% 16,397 $470K Add +1.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.13% 9,500 $470K No change
EELV Invesco S&P Emerging Markets 0.13% 20,000 $468K No change
V Visa Inc. Class A 0.13% 1,436 $454K No change
NEE Nextera Energy Inc. 0.13% 6,323 $453K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,739 $452K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 10,385 $449K Add +0.6%
JGRO JPMorgan Active Growth ETF 0.12% 5,391 $437K New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,276 $437K Add +38.1%
IVW iShares S&P 500 Growth ETF 0.11% 4,000 $406K Reduce -0.3%
OKE Oneok Inc. 0.11% 4,000 $402K No change
LGLV SPDR US LC Low Vol Idx 0.11% 2,400 $397K No change
QQQ Invesco QQQ Trust Series 1 0.11% 770 $394K Reduce -13.2%
SRLN SS Blackstone Sr Loan ETF 0.11% 9,350 $390K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,500 $381K Add +66.7%
LMT Lockheed Martin Corp. 0.11% 782 $380K Reduce -9.2%
TGT Target Corp. 0.11% 2,812 $380K Add +0.0%
EMHY iShares J.P. Morgan Em High 0.11% 10,000 $380K No change
ZTS Zoetis Inc. 0.11% 2,321 $378K No change
ARGX Argenx SE - ADR 0.10% 600 $369K No change
BKLN Invesco Senior Loan ETF 0.10% 17,500 $369K New
GILD Gilead Sciences Inc. 0.10% 3,894 $360K Reduce -3.1%
IAT iShares US Regional Banks Et 0.10% 7,140 $360K No change
EIM Eaton Vance Municipal Bond 0.10% 34,603 $358K Reduce -6.7%
ORCL Oracle Corp. 0.10% 2,130 $355K Add +0.3%
BA The Boeing Co. 0.10% 2,000 $354K Add +18.3%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 1,500 $353K No change
FDN First Trust DJ Internet Ind 0.10% 1,450 $353K Reduce -7.9%
PFE Pfizer Inc. 0.10% 13,076 $347K Reduce -62.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 7,000 $343K No change
IMCG iShares Morningstar Mid-Cap 0.09% 4,500 $340K No change
KMB Kimberly-Clark Corp. 0.09% 2,492 $327K No change
PNC PNC Financial Services Group 0.09% 1,679 $324K No change
IWF iShares Russell 1000 Growth 0.09% 803 $322K No change
VXUS Vanguard Total Intl Stock 0.09% 5,410 $319K Reduce -15.2%
MDY State Street SPDR S&P Midcap 0.09% 559 $318K No change
FAST Fastenal Co. 0.09% 4,396 $316K No change
UMBF Umb Financial Corp. 0.09% 2,800 $316K No change
MKC McCormick & Co.-Non VTG SHRS 0.09% 4,116 $314K No change
IWM iShares Russell 2000 ETF 0.09% 1,408 $311K Reduce -18.3%
HON Honeywell International Inc. 0.09% 1,360 $307K Add +5.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 5,300 $304K No change
ITW Illinois Tool Works 0.08% 1,172 $297K No change
IVV iShares Core S&P 500 ETF 0.08% 495 $291K Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.08% 3,428 $291K No change
NVS Novartis AG-Sponsored ADR 0.08% 2,870 $279K No change
IYF iShares US Financials ETF 0.08% 2,500 $276K No change
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,824 $276K Add +0.8%
GLW Corning Inc. 0.08% 5,800 $276K No change
MINO PIMCO Municipal Income Oppor 0.08% 6,022 $271K No change
XMLV Invesco S&P Midcap Low Volat 0.08% 4,450 $271K Reduce -8.3%
ANET Arista Networks Inc. 0.07% 2,400 $265K No change
ACP Abrdn Income Credit Strat 0.07% 44,170 $264K Reduce -30.1%
VRP Invesco Variable Rate Prefer 0.07% 10,800 $261K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 3,683 $260K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.07% 9,900 $258K New
SMLV SS SPDR US SC Low Vol Idx 0.07% 2,014 $257K No change
SPEM State Street SP PTF Em ETF 0.07% 6,474 $248K New
CAH Cardinal Health Inc. 0.07% 2,100 $248K No change
BLK BlackRock Inc. 0.07% 241 $248K Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,700 $246K Reduce -12.3%
APH Amphenol Corp. Class A 0.07% 3,500 $243K No change
DHR Danaher Corp. 0.07% 1,050 $241K No change
NOC Northrop Grumman Corp. 0.07% 513 $241K No change
VEA Vanguard Ftse Developed ETF 0.07% 5,008 $240K New
MO Altria Group Inc. 0.07% 4,549 $238K No change
TFC Truist Financial Corp. 0.07% 5,477 $238K No change
CYTK Cytokinetics Inc. 0.07% 5,000 $235K No change
NUVL Nuvalent Inc. Class A 0.07% 3,000 $235K No change
CEG Constellation Energy 0.06% 1,036 $232K Reduce -31.0%
T AT&T Inc. 0.06% 10,157 $231K Reduce -17.8%
ICF iShares Select U.S. REIT ETF 0.06% 3,800 $229K No change
IQV Iqvia Holdings Inc. 0.06% 1,150 $226K No change
ARKK ARK Innovation ETF 0.06% 3,941 $224K Reduce -15.6%
MPC Marathon Petroleum Corp. 0.06% 1,594 $222K No change
DE Deere & Co. 0.06% 520 $220K No change
PANW Palo Alto Networks Inc. 0.06% 1,194 $217K No change
BSV Vanguard Short-Term Bond ETF 0.06% 2,810 $217K Reduce -19.9%
REGN Regeneron Pharmaceuticals 0.06% 302 $215K No change
VTWG Vanguard Russell 2000 Growth 0.06% 1,000 $210K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 7,000 $209K No change
AMD Advanced Micro Devices 0.06% 1,702 $206K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,384 $205K Reduce -49.5%
SHY iShares 1-3 Year Treasury Bo 0.06% 2,500 $205K Reduce -16.7%
IWD iShares Russell 1000 Value E 0.06% 1,101 $204K Reduce -2.5%
DGX Quest Diagnostics Inc. 0.06% 1,350 $204K No change
MLM Martin Marietta Materials 0.06% 392 $202K New
SCHX Schwab US Large-Cap ETF 0.06% 8,727 $202K New
GERN Geron Corp. 0.03% 25,520 $90K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $73K No change

Portfolio Sells Q3 2024 → Q4 2024
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.28
ABBV Abbvie Inc. Reduce -1.2% 2.28% −0.28
LLY Eli Lilly & Co. Reduce -7.7% 0.99% −0.24
PEP Pepsico Inc. Reduce -4.7% 1.21% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 4.06% −0.20
AGG iShares Core U.S. Aggregate Reduce -1.1% 3.62% −0.20
PFE Pfizer Inc. Reduce -62.6% 0.10% −0.19
NMZ Nuveen Muni Hi Inc. Opport Reduce -11.4% 0.80% −0.17
JNJ Johnson & Johnson Reduce -26.6% 0.29% −0.15
CME Cme Group Inc. Sold out 0.00% −0.15
MMM 3M Co. Sold out 0.00% −0.12
VYM Vanguard High DVD Yield ETF Reduce -3.1% 3.34% −0.12
CAT Caterpillar Inc. Reduce -19.6% 0.32% −0.11
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.5% 0.82% −0.11
MSFT Microsoft Corp. Reduce -4.6% 1.51% −0.10
KO The Coca-Cola Co. Reduce -7.9% 0.40% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -49.5% 0.06% −0.10
CVX Chevron Corp. Reduce -16.0% 0.46% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -2.3% 1.77% −0.09
OKTA Okta Inc. Sold out 0.00% −0.08
ETF SER SOLUTIONS Sold out 0.00% −0.07
GCOW Pacer Global Cash Cows Divid Reduce -26.0% 0.15% −0.07
RTX RTX Corp. Reduce -21.1% 0.21% −0.07
VHT Vanguard Health Care ETF Reduce -3.1% 0.47% −0.07
WY Weyerhaeuser Co. Sold out 0.00% −0.07
UL Unilever PLC Sold out 0.00% −0.07
NGG National Grid PLC-SP ADR Sold out 0.00% −0.06
IDV iShares International Select Sold out 0.00% −0.06
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.06
ROP Roper Technologies Inc. Sold out 0.00% −0.06
KVUE Kenvue Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -7.7% 0.48% −0.06
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -16.0% 0.15% −0.06
AEP American Electric Power Reduce -18.5% 0.14% −0.05
HD Home Depot Inc. Reduce -0.5% 1.07% −0.05
UPS United Parcel Service Class B Reduce -15.9% 0.16% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.4% 0.28% −0.05
CEG Constellation Energy Reduce -31.0% 0.06% −0.04
ACP Abrdn Income Credit Strat Reduce -30.1% 0.07% −0.04
VZ Verizon Communications Inc. Reduce -10.3% 0.16% −0.04
LMT Lockheed Martin Corp. Reduce -9.2% 0.11% −0.03
ABT Abbott Laboratories Reduce -1.7% 1.19% −0.03
LOW Lowe's Cos Inc. Reduce -1.0% 0.26% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -2.6% 0.55% −0.03
VCLT Vanguard Long-Term Corp. Bond Reduce -0.5% 0.30% −0.03
VXUS Vanguard Total Intl Stock Reduce -15.2% 0.09% −0.03
NEE Nextera Energy Inc. Reduce -1.8% 0.13% −0.03
USA Liberty All Star Equity Fund Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -3.8% 0.29% −0.02

Portfolio Buys Q3 2024 → Q4 2024
CGBL Cap Group Core Balanced Add +821.8% 1.10% +0.98
NVDA Nvidia Corp. Add +3.7% 4.11% +0.53
SPYI Neos S&P 500 High Income ETF Add +59.0% 0.64% +0.24
VOO Vanguard S&P 500 ETF Add +1.4% 6.20% +0.22
TSLA Tesla Inc. Add +5.2% 0.54% +0.21
GS Goldman Sachs Group Inc. New 0.18% +0.18
VUG Vanguard Mrngstar GR ETF-Sui Add +3.8% 1.65% +0.17
DELL Dell Technologies -C New 0.16% +0.16
RJF Raymond James Financial Inc. Add +2.6% 0.63% +0.15
NUV Nuveen Municipal Value Add +550.0% 0.16% +0.13
JGRO JPMorgan Active Growth ETF New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +39.4% 0.45% +0.12
SRLN SS Blackstone Sr Loan ETF New 0.11% +0.11
BKLN Invesco Senior Loan ETF New 0.10% +0.10
QQQI Neos Nasdaq-100 High Inc. ETF Add +106.4% 0.19% +0.10
BMY Bristol-Myers Squibb Co. Add +42.2% 0.27% +0.10
DIS The Walt Disney Co. Add +48.4% 0.22% +0.09
VTI VG Morningstar TS MKT ETF-US Add +8.7% 0.89% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +20.8% 0.38% +0.09
JMUB JPMorgan Municipal ETF Add +63.3% 0.22% +0.08
TCAF T Rowe PRC Cap Appreciation Add +13.3% 0.62% +0.07
QQQH Neos NDQ-100 HG Eq Inc. ETF New 0.07% +0.07
SPEM State Street SP PTF Em ETF New 0.07% +0.07
IWMI Neos Russell 2000 High Inc. Add +46.0% 0.24% +0.07
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
AMD Advanced Micro Devices New 0.06% +0.06
MLM Martin Marietta Materials New 0.06% +0.06
SCHX Schwab US Large-Cap ETF New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +1.0% 0.79% +0.05
FMB First Trust Managed Municipa Add +21.7% 0.32% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +38.1% 0.12% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +66.7% 0.11% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +17.7% 0.28% +0.04
AVGO Broadcom Inc. Add +0.6% 0.17% +0.04
JEPI JPMorgan Equity Premium Inco Add +4.8% 2.83% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.77% +0.04
VCIT Vanguard Int-Term Corporate Add +19.7% 0.30% +0.04
JQUA JPMorgan US Quality Factor Add +23.8% 0.18% +0.04
IJH iShares Core S&P Midcap ETF Add +5.7% 0.66% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +3.4% 1.04% +0.03
COST Costco Wholesale Corp. Add +0.0% 0.82% +0.03
BA The Boeing Co. Add +18.3% 0.10% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.6% 0.70% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.3% 0.28% +0.03
FMHI First Trust Municipal High I Add +8.9% 0.34% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +20.9% 0.13% +0.02
SCHD Schwab US DVD Equity ETF Add +3.8% 1.79% +0.01
VIS Vanguard Industrials ETF Add +6.6% 0.32% +0.01
HON Honeywell International Inc. Add +5.4% 0.09% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +2.9% 0.25% +0.00

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 10,900 $6.3Mbefore exit

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