Net Worth Advisory Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Net Worth Advisory Group reported 386 stock positions worth $337.0 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 3.7% of the portfolio, followed by iShares Tips Bond ETF (TIP, 3.6%) and iShares 1-3 Year Treasury Bo (SHY, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001791998
- Portfolio Value
- $337.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000507 ↗ filed Oct 17, 2024
Holdings Value
Holdings 386 stocks · $337.0M
| BNDX Vanguard Total Intl Bond ETF | 3.73% | 250,343 | $12.6M | — |
| TIP iShares Tips Bond ETF | 3.55% | 108,371 | $12.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 3.17% | 128,530 | $10.7M | — |
| IEF iShares 7-10 Year Treasury B | 3.11% | 106,762 | $10.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.09% | 92,118 | $10.4M | — |
| VCIT Vanguard Int-Term Corporate | 2.91% | 117,031 | $9.8M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.84% | 96,310 | $9.6M | — |
| TLH iShares 10-20 Year Treasury | 2.64% | 81,229 | $8.9M | — |
| BWX SS SPDR BB Intl Treasury BD | 2.51% | 362,003 | $8.5M | — |
| VGIT Vanguard Intermediate-Term T | 1.98% | 110,411 | $6.7M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.63% | 68,386 | $5.5M | — |
| NVDA Nvidia Corp. | 1.38% | 38,401 | $4.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 48,813 | $4.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.31% | 39,811 | $4.4M | — |
| MINT PIMCO Enhanced Short Maturit | 1.20% | 40,017 | $4.0M | — |
| AAPL Apple Inc. | 0.87% | 12,613 | $2.9M | — |
| META Meta Platforms Inc. Class A | 0.80% | 4,680 | $2.7M | — |
| MSFT Microsoft Corp. | 0.78% | 6,147 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 0.74% | 15,015 | $2.5M | — |
| AMZN Amazon.com Inc. | 0.70% | 12,720 | $2.4M | — |
| JPM JPMorgan Chase & Co. | 0.64% | 10,193 | $2.1M | — |
| UNH Unitedhealth Group Inc. | 0.64% | 3,663 | $2.1M | — |
| CSCO Cisco Systems Inc. | 0.63% | 39,966 | $2.1M | — |
| V Visa Inc. Class A | 0.62% | 7,631 | $2.1M | — |
| REGN Regeneron Pharmaceuticals | 0.61% | 1,946 | $2.0M | — |
| AGG iShares Core U.S. Aggregate | 0.58% | 19,389 | $2.0M | — |
| BND Vanguard Total Bond Market | 0.58% | 25,990 | $2.0M | — |
| INTU Intuit Inc. | 0.57% | 3,086 | $1.9M | — |
| PEP Pepsico Inc. | 0.55% | 10,984 | $1.9M | — |
| ADBE Adobe Inc. | 0.55% | 3,582 | $1.9M | — |
| JNJ Johnson & Johnson | 0.55% | 11,416 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,966 | $1.7M | — |
| MRK Merck & Co. Inc. | 0.50% | 14,947 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,414 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 8,998 | $1.6M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 3,714 | $1.6M | — |
| PCAR Paccar Inc. | 0.45% | 15,518 | $1.5M | — |
| MPC Marathon Petroleum Corp. | 0.41% | 8,474 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.41% | 5,094 | $1.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 7,894 | $1.4M | — |
| AMP Ameriprise Financial Inc. | 0.41% | 2,916 | $1.4M | — |
| TGT Target Corp. | 0.38% | 8,267 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.38% | 10,846 | $1.3M | — |
| TRV The Travelers Cos Inc. | 0.37% | 5,334 | $1.2M | — |
| CI The Cigna Group | 0.35% | 3,413 | $1.2M | — |
| AVGO Broadcom Inc. | 0.35% | 6,769 | $1.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 4,271 | $1.1M | — |
| CSX CSX Corp. | 0.33% | 32,042 | $1.1M | — |
| TSLA Tesla Inc. | 0.32% | 4,107 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.32% | 5,404 | $1.1M | — |
| LDOS Leidos Holdings Inc. | 0.31% | 6,467 | $1.1M | — |
| WMT Walmart Inc. | 0.31% | 13,040 | $1.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.31% | 10,759 | $1.0M | — |
| DGX Quest Diagnostics Inc. | 0.30% | 6,433 | $999K | — |
| AZPN Aspen Technology Inc. | 0.29% | 4,156 | $993K | — |
| ORCL Oracle Corp. | 0.29% | 5,685 | $969K | — |
| NOW ServiceNow Inc. | 0.29% | 1,077 | $963K | — |
| FCX Freeport-McMoran Inc. | 0.29% | 19,259 | $961K | — |
| GLD SPDR Gold Shares | 0.28% | 3,952 | $961K | — |
| AER Aercap Holdings NV | 0.28% | 10,026 | $950K | — |
| COO The Cooper Cos Inc. | 0.28% | 8,445 | $932K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 1,851 | $916K | — |
| COST Costco Wholesale Corp. | 0.26% | 1,004 | $890K | — |
| ARW Arrow Electronics Inc. | 0.26% | 6,650 | $883K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,055 | $879K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,909 | $878K | — |
| WFC Wells Fargo & Co. | 0.26% | 15,316 | $865K | — |
| GOVT iShares US Treasury Bond ETF | 0.26% | 36,783 | $863K | — |
| JCI Johnson Controls Internation | 0.25% | 11,046 | $857K | — |
| VST Vistra Corp. | 0.25% | 7,208 | $854K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 4,877 | $851K | — |
| MS Morgan Stanley | 0.25% | 8,134 | $848K | — |
| CVX Chevron Corp. | 0.25% | 5,709 | $841K | — |
| UBS UBS Group AG-Reg | 0.25% | 27,110 | $838K | — |
| ALL Allstate Corp. | 0.25% | 4,391 | $833K | — |
| CEG Constellation Energy | 0.25% | 3,191 | $830K | — |
| NVS Novartis AG-Sponsored ADR | 0.24% | 7,150 | $822K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 11,529 | $821K | — |
| AME Ametek Inc. | 0.24% | 4,747 | $815K | — |
| LLY Eli Lilly & Co. | 0.24% | 919 | $814K | — |
| ELV Elevance Health Inc. | 0.24% | 1,554 | $808K | — |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,628 | $800K | — |
| PM Philip Morris International | 0.24% | 6,546 | $795K | — |
| COP Conocophillips | 0.23% | 7,516 | $791K | — |
| ANET Arista Networks Inc. | 0.23% | 2,055 | $789K | — |
| IEMG iShares Core MSCI Emerging | 0.23% | 13,689 | $786K | — |
| AXS Axis Capital Holdings Ltd. | 0.23% | 9,816 | $781K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.23% | 35,441 | $778K | — |
| TDY Teledyne Technologies Inc. | 0.23% | 1,775 | $777K | — |
| NFLX Netflix Inc. | 0.23% | 1,095 | $777K | — |
| SPEM State Street SP PTF Em ETF | 0.23% | 18,808 | $776K | — |
| AZO AutoZone Inc. | 0.23% | 246 | $776K | — |
| OXY Occidental Petroleum Corp. | 0.23% | 15,036 | $775K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,669 | $774K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $772K | — |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 13,207 | $760K | — |
| QCOM Qualcomm Inc. | 0.22% | 4,437 | $755K | — |
| FISV Fiserv Inc. | 0.22% | 4,168 | $749K | — |
| PSX Phillips 66 | 0.22% | 5,669 | $745K | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 15,570 | $745K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $396.9M | VCIT, VGIT, BNDX, TLH, VTIP |
| Q1 2026 | 436 | $482.4M | VCIT, VGIT, AAPL, BNDX, TIP |
| Q4 2025 | 441 | $494.6M | AAPL, VCIT, VGIT, BNDX, TIP |
| Q3 2025 | 402 | $345.7M | BNDX, TIP, SHY, IEF, LQD |
| Q2 2025 | 426 | $451.2M | VGIT, BNDX, VCIT, TIP, LQD |
| Q1 2025 | 367 | $317.9M | BNDX, TIP, SHY, IEF, LQD |
| Q4 2024 | 385 | $329.4M | BNDX, TIP, SHY, IEF, LQD |
| Q3 2024 | 386 | $337.0M | BNDX, TIP, SHY, IEF, LQD |