Net Worth Advisory Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Net Worth Advisory Group reported 385 stock positions worth $329.4 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 3.8% of the portfolio, followed by iShares Tips Bond ETF (TIP, 3.5%) and iShares 1-3 Year Treasury Bo (SHY, 3.2%). Compared with Q3 2024, it opened 24 new positions, sold out of 25, added to 156 and reduced 203. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +119%) and the biggest sale SS SPDR BB Intl Treasury BD (BWX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001791998
- Portfolio Value
- $329.4M (Q4 2024)
- SEC Filing
- 0001754960-25-000114 ↗ filed Feb 7, 2025
Holdings Value
Holdings 385 stocks · $329.4M
| BNDX Vanguard Total Intl Bond ETF | 3.78% | 253,578 | $12.4M | Add +1.3% |
| TIP iShares Tips Bond ETF | 3.47% | 107,340 | $11.4M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.18% | 127,942 | $10.5M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 2.97% | 105,680 | $9.8M | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.96% | 91,169 | $9.7M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 2.91% | 119,242 | $9.6M | Add +1.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.77% | 95,862 | $9.1M | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 2.46% | 81,442 | $8.1M | Add +0.3% |
| BWX SS SPDR BB Intl Treasury BD | 2.26% | 348,230 | $7.4M | Reduce -3.8% |
| VGIT Vanguard Intermediate-Term T | 1.86% | 105,486 | $6.1M | Reduce -4.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.84% | 55,164 | $6.1M | Add +38.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.65% | 69,133 | $5.4M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.47% | 52,995 | $4.8M | Add +8.6% |
| NVDA Nvidia Corp. | 1.41% | 34,474 | $4.6M | Reduce -10.2% |
| MINT PIMCO Enhanced Short Maturit | 1.32% | 43,306 | $4.3M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 6,482 | $3.8M | Add +118.5% |
| AAPL Apple Inc. | 0.88% | 11,594 | $2.9M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.87% | 4,879 | $2.9M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.80% | 13,769 | $2.6M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.77% | 11,552 | $2.5M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 8,611 | $2.5M | Add +259.8% |
| BND Vanguard Total Bond Market | 0.75% | 34,541 | $2.5M | Add +32.9% |
| JPM JPMorgan Chase & Co. | 0.74% | 10,180 | $2.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.74% | 5,780 | $2.4M | Reduce -6.0% |
| V Visa Inc. Class A | 0.67% | 6,947 | $2.2M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.65% | 36,202 | $2.1M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 3,928 | $2.0M | Add +15.1% |
| INTU Intuit Inc. | 0.58% | 3,063 | $1.9M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 3,621 | $1.8M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 4,286 | $1.8M | Add +15.4% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 10,383 | $1.8M | Add +15.4% |
| AGG iShares Core U.S. Aggregate | 0.54% | 18,281 | $1.8M | Reduce -5.7% |
| PCAR Paccar Inc. | 0.50% | 15,904 | $1.7M | Add +2.5% |
| TSLA Tesla Inc. | 0.50% | 4,052 | $1.6M | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 0.47% | 2,895 | $1.5M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.47% | 3,452 | $1.5M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.47% | 10,592 | $1.5M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.43% | 9,253 | $1.4M | Reduce -15.8% |
| MRK Merck & Co. Inc. | 0.41% | 13,563 | $1.3M | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 0.40% | 5,402 | $1.3M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.39% | 18,162 | $1.3M | Add +18.6% |
| LOW Lowe's Cos Inc. | 0.38% | 5,071 | $1.3M | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.36% | 1,684 | $1.2M | Reduce -13.5% |
| WMT Walmart Inc. | 0.36% | 13,051 | $1.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 4,295 | $1.2M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,769 | $1.1M | Reduce -26.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,855 | $1.1M | Add +0.2% |
| AVGO Broadcom Inc. | 0.32% | 4,581 | $1.1M | Reduce -32.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 10,324 | $1.0M | Reduce -4.0% |
| AZPN Aspen Technology Inc. | 0.32% | 4,197 | $1.0M | Add +1.0% |
| CSX CSX Corp. | 0.31% | 32,001 | $1.0M | Reduce -0.1% |
| MS Morgan Stanley | 0.31% | 8,191 | $1.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.31% | 9,385 | $1.0M | Reduce -13.5% |
| MPC Marathon Petroleum Corp. | 0.31% | 7,222 | $1.0M | Reduce -14.8% |
| IVE iShares S&P 500 Value ETF | 0.30% | 5,240 | $1.0M | Reduce -3.0% |
| DGX Quest Diagnostics Inc. | 0.30% | 6,495 | $980K | Add +1.0% |
| TGT Target Corp. | 0.29% | 7,149 | $966K | Reduce -13.5% |
| AER Aercap Holdings NV | 0.29% | 10,088 | $965K | Add +0.6% |
| NFLX Netflix Inc. | 0.29% | 1,065 | $950K | Reduce -2.7% |
| EQT Eqt Corp. | 0.29% | 20,519 | $946K | Add +27.5% |
| ORCL Oracle Corp. | 0.28% | 5,612 | $935K | Reduce -1.3% |
| LDOS Leidos Holdings Inc. | 0.28% | 6,458 | $930K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.28% | 4,177 | $922K | Add +24.4% |
| GLD SPDR Gold Shares | 0.28% | 3,783 | $916K | Reduce -4.3% |
| CI The Cigna Group | 0.27% | 3,280 | $906K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.27% | 988 | $906K | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.27% | 834 | $884K | Reduce -22.6% |
| ANET Arista Networks Inc. | 0.27% | 7,941 | $878K | Reduce -3.4% |
| AXS Axis Capital Holdings Ltd. | 0.27% | 9,870 | $875K | Add +0.6% |
| AME Ametek Inc. | 0.26% | 4,834 | $871K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,577 | $866K | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.26% | 10,943 | $864K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,906 | $864K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 5,058 | $856K | Add +3.7% |
| FISV Fiserv Inc. | 0.26% | 4,167 | $856K | Reduce -0.0% |
| ALL Allstate Corp. | 0.26% | 4,416 | $851K | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.25% | 1,802 | $836K | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,588 | $829K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.25% | 8,926 | $824K | Add +0.8% |
| UBS UBS Group AG-Reg | 0.25% | 26,662 | $808K | Reduce -1.6% |
| VST Vistra Corp. | 0.24% | 5,843 | $806K | Reduce -18.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 16,036 | $804K | Add +174.9% |
| PM Philip Morris International | 0.24% | 6,625 | $797K | Add +1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 13,558 | $793K | Add +3.4% |
| MA Mastercard Inc. Class A | 0.24% | 1,506 | $793K | Add +0.1% |
| FTNT Fortinet Inc. | 0.24% | 8,344 | $788K | Reduce -1.9% |
| COO The Cooper Cos Inc. | 0.24% | 8,540 | $785K | Add +1.1% |
| AZO AutoZone Inc. | 0.24% | 243 | $777K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,861 | $764K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $761K | No change |
| GOVT iShares US Treasury Bond ETF | 0.23% | 33,008 | $759K | Reduce -10.3% |
| FDX FedEx Corp. | 0.23% | 2,674 | $752K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.23% | 1,621 | $749K | Reduce -1.8% |
| ARW Arrow Electronics Inc. | 0.23% | 6,607 | $747K | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.23% | 6,077 | $745K | Add +0.9% |
| CPRT Copart Inc. | 0.22% | 12,563 | $721K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.22% | 5,798 | $719K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.22% | 2,162 | $717K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.21% | 4,224 | $708K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.21% | 1,113 | $708K | Add +0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| BWX SS SPDR BB Intl Treasury BD | Reduce -3.8% | 2.26% | −0.25 |
| REGN Regeneron Pharmaceuticals | Reduce -13.5% | 0.36% | −0.24 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.0% | 2.97% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 2.96% | −0.13 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Reduce -15.8% | 0.43% | −0.13 |
| ON On Semiconductor | Reduce -61.4% | 0.06% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.5% | 1.86% | −0.12 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -53.9% | 0.07% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -19.4% | 0.18% | −0.11 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -14.8% | 0.31% | −0.10 |
| ELV Elevance Health Inc. | Reduce -20.7% | 0.14% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.10 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -9.3% | 0.41% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.4% | 0.17% | −0.09 |
| TGT Target Corp. | Reduce -13.5% | 0.29% | −0.09 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.47% | −0.08 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.47% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 3.47% | −0.08 |
| ICLR Icon PLC | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.56% | −0.08 |
| CI The Cigna Group | Reduce -3.9% | 0.27% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.5% | 2.77% | −0.07 |
| CDW CDW Corp. | Sold out | 0.00% | −0.07 |
| CNC Centene Corp. | Sold out | 0.00% | −0.07 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -13.5% | 0.31% | −0.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.07 |
| CE Celanese Corp. | Sold out | 0.00% | −0.07 |
| AEP American Electric Power | Sold out | 0.00% | −0.07 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Reduce -21.9% | 0.15% | −0.07 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.07 |
| ES Eversource Energy | Sold out | 0.00% | −0.07 |
| LEA Lear Corp. | Sold out | 0.00% | −0.07 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.06 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.06 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.06 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.06 |
| SEM Select Medical Holdings Corp. | Reduce -1.0% | 0.08% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.0% | 0.15% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.9% | 0.35% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +118.5% | 1.15% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Add +259.8% | 0.76% | +0.56 |
| SHV iShares 0-1 Year Treasury Bo | Add +38.6% | 1.84% | +0.54 |
| BND Vanguard Total Bond Market | Add +32.9% | 0.75% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +174.9% | 0.24% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.6% | 1.47% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | Add +18.6% | 0.39% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +8.2% | 1.32% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.1% | 0.61% | +0.12 |
| EQT Eqt Corp. | Add +27.5% | 0.29% | +0.11 |
| BPOP Popular Inc. | New | 0.10% | +0.10 |
| KEY Keycorp | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +15.4% | 0.55% | +0.09 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| TDS Telephone and Data Systems | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +24.4% | 0.28% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +15.4% | 0.55% | +0.07 |
| ORLA Orla Mining Ltd. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.87% | +0.07 |
| BN Brookfield Corp. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +78.1% | 0.14% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | New | 0.07% | +0.07 |
| VICR Vicor Corp. | New | 0.07% | +0.07 |
| HBAN Huntington Bancshares Inc. | Add +114.6% | 0.11% | +0.07 |
| NGS Natural Gas Services Group | New | 0.06% | +0.06 |
| GOGO Gogo Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| AE Adams Resources & Energy Inc. | New | 0.06% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +0.7% | 0.31% | +0.06 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| HTLF Heartland Financial USA Inc. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | Add +51.2% | 0.16% | +0.06 |
| CVE Cenovus Energy Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.32% | +0.05 |
| B Barrick Gold Corp. | New | 0.05% | +0.05 |
| RJF Raymond James Financial Inc. | Add +0.4% | 0.21% | +0.05 |
| PCAR Paccar Inc. | Add +2.5% | 0.50% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 0.36% | +0.05 |
| VTR Ventas Inc. | Add +48.1% | 0.16% | +0.04 |
| LUMN Lumen Technologies Inc. | New | 0.04% | +0.04 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.3% | 3.78% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +0.4% | 0.18% | +0.04 |
| AR Antero Resources Corp. | Add +2.2% | 0.18% | +0.04 |
| JEF Jefferies Financial Group Inc. | Add +1.0% | 0.15% | +0.04 |
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 |