High Net Worth Advisory Group LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$377.7B
Holdings
227
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 44,389 | $25.2B | 6.68% | |
| 2 | NVDANVIDIA CORPORATION | 111,797 | $17.7B | 4.68% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 75,188 | $15.4B | 4.07% | |
| 4 | AGGISHARES TR | 135,867 | $13.5B | 3.57% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 94,985 | $12.7B | 3.35% | |
| 6 | AAPLAPPLE INC | 57,567 | $11.8B | 3.13% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 185,092 | $10.5B | 2.79% | |
| 8 | ABBVABBVIE INC | 45,972 | $8.5B | 2.26% | |
| 9 | SPYSPDR S&P 500 ETF TR | 10,955 | $6.8B | 1.79% | |
| 10 | MSFTMICROSOFT CORP | 13,147 | $6.5B | 1.73% | |
| 11 | VUGVANGUARD INDEX FDS | 14,829 | $6.5B | 1.72% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 234,460 | $6.2B | 1.64% | |
| 13 | AMZNAMAZON COM INC | 26,408 | $5.8B | 1.53% | |
| 14 | USMVISHARES TR | 59,784 | $5.6B | 1.49% | |
| 15 | CGBLCAPITAL GROUP CORE BALANCED | 164,745 | $5.5B | 1.46% | |
| 16 | ABTABBOTT LABS | 37,564 | $5.1B | 1.35% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 55,234 | $5.0B | 1.32% | |
| 18 | HYMBSPDR SERIES TRUST | 188,749 | $4.7B | 1.24% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 83,460 | $4.5B | 1.20% | |
| 20 | AQLTISHARES TR | 53,796 | $4.5B | 1.19% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 60,197 | $4.3B | 1.14% | |
| 22 | AMGNAMGEN INC | 15,084 | $4.2B | 1.11% | |
| 23 | VTIVANGUARD INDEX FDS | 12,824 | $3.9B | 1.03% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 47,072 | $3.8B | 1.00% | |
| 25 | PEPPEPSICO INC | 28,178 | $3.7B | 0.98% | |
| 26 | VGTVANGUARD WORLD FD | 5,510 | $3.7B | 0.97% | |
| 27 | HUBSHUBSPOT INC | 6,481 | $3.6B | 0.96% | |
| 28 | HDHOME DEPOT INC | 9,837 | $3.6B | 0.95% | |
| 29 | IJHISHARES TR | 56,698 | $3.5B | 0.93% | |
| 30 | LLYELI LILLY & CO | 4,392 | $3.4B | 0.91% | |
| 31 | METAMETA PLATFORMS INC | 4,573 | $3.4B | 0.89% | |
| 32 | XOMEXXON MOBIL CORP | 31,110 | $3.4B | 0.89% | |
| 33 | PHPARKER-HANNIFIN CORP | 4,680 | $3.3B | 0.87% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,209 | $3.2B | 0.84% | |
| 35 | JPMJPMORGAN CHASE & CO. | 10,176 | $3.0B | 0.78% | |
| 36 | AQLTISHARES TR | 21,962 | $2.9B | 0.77% | |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 39,370 | $2.9B | 0.76% | |
| 38 | SPYINEOS ETF TRUST | 53,838 | $2.7B | 0.72% | |
| 39 | HDVISHARES TR | 23,095 | $2.7B | 0.72% | |
| 40 | VOVANGUARD INDEX FDS | 9,644 | $2.7B | 0.71% | |
| 41 | TCAFT ROWE PRICE ETF INC | 73,101 | $2.6B | 0.68% | |
| 42 | WMTWALMART INC | 25,154 | $2.5B | 0.65% | |
| 43 | VTVVANGUARD INDEX FDS | 13,789 | $2.4B | 0.65% | |
| 44 | NMZNUVEEN MUN HIGH INCOME OPPOR | 225,532 | $2.3B | 0.62% | |
| 45 | SHYDVANECK ETF TRUST | 102,045 | $2.3B | 0.61% | |
| 46 | RJFRAYMOND JAMES FINL INC | 14,134 | $2.2B | 0.57% | |
| 47 | COWZPACER FDS TR | 39,010 | $2.1B | 0.57% | |
| 48 | IEMGISHARES INC | 33,677 | $2.0B | 0.54% | |
| 49 | IJRISHARES TR | 16,594 | $1.8B | 0.48% | |
| 50 | TSLATESLA INC | 5,602 | $1.8B | 0.47% | |
| 51 | GOOGALPHABET INC | 9,470 | $1.7B | 0.44% | |
| 52 | MGKVANGUARD WORLD FD | 4,582 | $1.7B | 0.44% | |
| 53 | USHYISHARES TR | 44,370 | $1.7B | 0.44% | |
| 54 | PGPROCTER AND GAMBLE CO | 9,994 | $1.6B | 0.42% | |
| 55 | CVXCHEVRON CORP NEW | 10,925 | $1.6B | 0.41% | |
| 56 | VHTVANGUARD WORLD FD | 6,229 | $1.5B | 0.41% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 5,224 | $1.5B | 0.41% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 7,926 | $1.4B | 0.38% | |
| 59 | SOSOUTHERN CO | 15,700 | $1.4B | 0.38% | |
| 60 | GOOGLALPHABET INC | 8,071 | $1.4B | 0.38% | |
| 61 | KOCOCA COLA CO | 19,774 | $1.4B | 0.37% | |
| 62 | MRKMERCK & CO INC | 17,421 | $1.4B | 0.37% | |
| 63 | XEXGXEATON VANCE TAX-MANAGED GLOB | 149,839 | $1.3B | 0.35% | |
| 64 | RYLDGLOBAL X FDS | 87,058 | $1.3B | 0.34% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,538 | $1.2B | 0.33% | |
| 66 | DGROISHARES TR | 19,127 | $1.2B | 0.32% | |
| 67 | SDYSPDR SERIES TRUST | 8,946 | $1.2B | 0.32% | |
| 68 | IWMINEOS ETF TRUST | 26,714 | $1.2B | 0.32% | |
| 69 | GQ9SPDR GOLD TR | 3,938 | $1.2B | 0.32% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,692 | $1.2B | 0.32% | |
| 71 | DLNWISDOMTREE TR | 14,180 | $1.2B | 0.31% | |
| 72 | MGVVANGUARD WORLD FD | 8,813 | $1.2B | 0.31% | |
| 73 | CATCATERPILLAR INC | 2,926 | $1.1B | 0.30% | |
| 74 | FMBFIRST TR EXCH TRADED FD III | 22,779 | $1.1B | 0.30% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 2,570 | $1.1B | 0.30% | |
| 76 | WMWASTE MGMT INC DEL | 4,860 | $1.1B | 0.29% | |
| 77 | MDTMEDTRONIC PLC | 12,606 | $1.1B | 0.29% | |
| 78 | JNJJOHNSON & JOHNSON | 7,192 | $1.1B | 0.29% | |
| 79 | EFAISHARES TR | 12,250 | $1.1B | 0.29% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 13,085 | $1.1B | 0.29% | |
| 81 | RTXRTX CORPORATION | 7,222 | $1.1B | 0.28% | |
| 82 | FMHIFIRST TR EXCH TRADED FD III | 22,145 | $1.0B | 0.27% | |
| 83 | VBRVANGUARD INDEX FDS | 5,213 | $1.0B | 0.27% | |
| 84 | VVVANGUARD INDEX FDS | 3,455 | $986.0M | 0.26% | |
| 85 | XLESELECT SECTOR SPDR TR | 11,414 | $968.0M | 0.26% | |
| 86 | VBVANGUARD INDEX FDS | 3,987 | $945.0M | 0.25% | |
| 87 | QQQINEOS ETF TRUST | 17,911 | $931.6M | 0.25% | |
| 88 | SJNKSPDR SERIES TRUST | 36,000 | $917.3M | 0.24% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 18,310 | $905.7M | 0.24% | |
| 90 | DUKDUKE ENERGY CORP NEW | 7,503 | $885.5M | 0.23% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 2,706 | $873.4M | 0.23% | |
| 92 | MCOMOODYS CORP | 1,740 | $872.8M | 0.23% | |
| 93 | VCLTVANGUARD SCOTTSDALE FDS | 11,414 | $866.4M | 0.23% | |
| 94 | CSCOCISCO SYS INC | 12,455 | $864.1M | 0.23% | |
| 95 | LOWLOWES COS INC | 3,713 | $823.9M | 0.22% | |
| 96 | VTEBVANGUARD MUN BD FDS | 16,583 | $813.1M | 0.22% | |
| 97 | BACBANK AMERICA CORP | 16,913 | $800.4M | 0.21% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 1,809 | $797.5M | 0.21% | |
| 99 | FDVVFIDELITY COVINGTON TRUST | 15,129 | $787.1M | 0.21% | |
| 100 | IJSISHARES TR | 7,900 | $786.0M | 0.21% |
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