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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 2,189 | $781.5M | 0.21% | |
| 102 | DELLDELL TECHNOLOGIES INC | 6,330 | $776.1M | 0.21% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 1,473 | $750.2M | 0.20% | |
| 104 | AVGOBROADCOM INC | 2,671 | $736.3M | 0.19% | |
| 105 | XLKSELECT SECTOR SPDR TR | 2,860 | $724.7M | 0.19% | |
| 106 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,047 | $697.3M | 0.18% | |
| 107 | JGROJ P MORGAN EXCHANGE TRADED F | 8,006 | $689.1M | 0.18% | |
| 108 | GPIXGOLDMAN SACHS ETF TR | 13,499 | $672.5M | 0.18% | |
| 109 | IDUISHARES TR | 6,400 | $669.2M | 0.18% | |
| 110 | NFLXNETFLIX INC | 488 | $653.5M | 0.17% | |
| 111 | WMBWILLIAMS COS INC | 10,149 | $637.5M | 0.17% | |
| 112 | QCOMQUALCOMM INC | 3,957 | $630.3M | 0.17% | |
| 113 | IYRINEOS ETF TRUST | 12,500 | $625.0M | 0.17% | |
| 114 | KELKELLANOVA | 7,738 | $615.4M | 0.16% | |
| 115 | NUVNUVEEN MUN VALUE FD INC | 70,000 | $608.3M | 0.16% | |
| 116 | GWWGRAINGER W W INC | 580 | $603.5M | 0.16% | |
| 117 | GCOWPACER FDS TR | 15,780 | $599.2M | 0.16% | |
| 118 | VXUSVANGUARD STAR FDS | 8,632 | $596.7M | 0.16% | |
| 119 | VISVANGUARD WORLD FD | 2,123 | $595.0M | 0.16% | |
| 120 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,702 | $582.6M | 0.15% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 13,444 | $581.7M | 0.15% | |
| 122 | DISDISNEY WALT CO | 4,685 | $581.0M | 0.15% | |
| 123 | MUBISHARES TR | 5,402 | $564.4M | 0.15% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 11,841 | $548.1M | 0.15% | |
| 125 | ACLXARCELLX INC | 8,000 | $526.8M | 0.14% | |
| 126 | MCDMCDONALDS CORP | 1,796 | $525.0M | 0.14% | |
| 127 | EELVINVESCO EXCH TRADED FD TR II | 20,000 | $522.4M | 0.14% | |
| 128 | UNPUNION PAC CORP | 2,240 | $515.8M | 0.14% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 4,963 | $515.0M | 0.14% | |
| 130 | ANGLVANECK ETF TRUST | 17,397 | $509.4M | 0.13% | |
| 131 | VVISA INC | 1,396 | $495.6M | 0.13% | |
| 132 | ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $489.1M | 0.13% | |
| 133 | IVEISHARES TR | 2,500 | $488.6M | 0.13% | |
| 134 | IRMIRON MTN INC DEL | 4,692 | $481.3M | 0.13% | |
| 135 | MAMASTERCARD INCORPORATED | 846 | $475.4M | 0.13% | |
| 136 | NDQINVESCO QQQ TR | 860 | $474.4M | 0.13% | |
| 137 | ORCLORACLE CORP | 2,123 | $464.2M | 0.12% | |
| 138 | TJXTJX COS INC NEW | 3,739 | $461.9M | 0.12% | |
| 139 | SMMVISHARES TR | 10,837 | $455.3M | 0.12% | |
| 140 | SPYDSPDR SERIES TRUST | 10,297 | $437.1M | 0.12% | |
| 141 | GILDGILEAD SCIENCES INC | 3,894 | $431.7M | 0.11% | |
| 142 | VOTVANGUARD INDEX FDS | 1,500 | $426.6M | 0.11% | |
| 143 | NEENEXTERA ENERGY INC | 6,129 | $425.5M | 0.11% | |
| 144 | LGLVSPDR SERIES TRUST | 2,400 | $419.1M | 0.11% | |
| 145 | BABOEING CO | 2,000 | $419.1M | 0.11% | |
| 146 | IVWISHARES TR | 3,800 | $418.4M | 0.11% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,318 | $412.0M | 0.11% | |
| 148 | SRLNSSGA ACTIVE ETF TR | 9,850 | $409.7M | 0.11% | |
| 149 | BKLNINVESCO EXCH TRADED FD TR II | 19,500 | $407.9M | 0.11% | |
| 150 | EMHYISHARES INC | 10,000 | $389.7M | 0.10% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 3,428 | $388.8M | 0.10% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 3,762 | $379.7M | 0.10% | |
| 153 | EIMEATON VANCE MUN BD FD | 39,148 | $378.6M | 0.10% | |
| 154 | WFCWELLS FARGO CO NEW | 4,700 | $377.2M | 0.10% | |
| 155 | FDNFIRST TR EXCHANGE-TRADED FD | 1,380 | $371.7M | 0.10% | |
| 156 | FASTFASTENAL CO | 8,792 | $369.3M | 0.10% | |
| 157 | ZTSZOETIS INC | 2,321 | $362.0M | 0.10% | |
| 158 | IMCGISHARES TR | 4,500 | $361.0M | 0.10% | |
| 159 | DIVOAMPLIFY ETF TR | 8,400 | $357.5M | 0.09% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 5,300 | $356.3M | 0.09% | |
| 161 | IATISHARES TR | 7,140 | $353.8M | 0.09% | |
| 162 | CAHCARDINAL HEALTH INC | 2,100 | $352.8M | 0.09% | |
| 163 | GPIQGOLDMAN SACHS ETF TR | 7,000 | $348.7M | 0.09% | |
| 164 | NVSNNOVARTIS AG | 2,870 | $347.3M | 0.09% | |
| 165 | IWFISHARES TR | 803 | $340.9M | 0.09% | |
| 166 | CSXCSX CORP | 10,400 | $339.4M | 0.09% | |
| 167 | ARGXARGENX SE | 600 | $330.7M | 0.09% | |
| 168 | IWMISHARES TR | 1,523 | $328.6M | 0.09% | |
| 169 | OKEONEOK INC NEW | 3,945 | $322.0M | 0.09% | |
| 170 | KMBKIMBERLY-CLARK CORP | 2,492 | $321.3M | 0.09% | |
| 171 | HONHONEYWELL INTL INC | 1,360 | $316.7M | 0.08% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 559 | $316.7M | 0.08% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 1,679 | $313.0M | 0.08% | |
| 174 | QQQHNEOS ETF TRUST | 5,950 | $311.7M | 0.08% | |
| 175 | IVVISHARES TR | 495 | $307.3M | 0.08% | |
| 176 | LMTLOCKHEED MARTIN CORP | 663 | $307.1M | 0.08% | |
| 177 | IYFISHARES TR | 2,500 | $302.5M | 0.08% | |
| 178 | UMBFUMB FINL CORP | 2,801 | $294.6M | 0.08% | |
| 179 | APHAMPHENOL CORP NEW | 2,950 | $291.3M | 0.08% | |
| 180 | ITWILLINOIS TOOL WKS INC | 1,172 | $289.8M | 0.08% | |
| 181 | VEAVANGUARD TAX-MANAGED FDS | 5,034 | $287.1M | 0.08% | |
| 182 | TAT&T INC | 9,897 | $286.4M | 0.08% | |
| 183 | EFAVISHARES TR | 3,361 | $282.5M | 0.07% | |
| 184 | MCXMCCORMICK & CO INC | 3,716 | $281.7M | 0.07% | |
| 185 | SPEMSPDR INDEX SHS FDS | 6,523 | $278.9M | 0.07% | |
| 186 | ARKKARK ETF TR | 3,941 | $277.0M | 0.07% | |
| 187 | XMLVINVESCO EXCH TRADED FD TR II | 4,450 | $274.4M | 0.07% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,930 | $273.9M | 0.07% | |
| 189 | MOALTRIA GROUP INC | 4,549 | $266.7M | 0.07% | |
| 190 | MINOPIMCO ETF TR | 6,022 | $266.4M | 0.07% | |
| 191 | MPCMARATHON PETE CORP | 1,594 | $264.8M | 0.07% | |
| 192 | DEDEERE & CO | 520 | $264.4M | 0.07% | |
| 193 | VRPINVESCO EXCH TRADED FD TR II | 10,800 | $264.1M | 0.07% | |
| 194 | VTWGVANGUARD SCOTTSDALE FDS | 1,250 | $260.6M | 0.07% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 514 | $257.3M | 0.07% | |
| 196 | BSVVANGUARD BD INDEX FDS | 3,194 | $251.4M | 0.07% | |
| 197 | SCHXSCHWAB STRATEGIC TR | 10,195 | $249.2M | 0.07% | |
| 198 | IJKISHARES TR | 2,700 | $245.6M | 0.07% | |
| 199 | BLKBLACKROCK INC | 233 | $245.0M | 0.06% | |
| 200 | PFEPFIZER INC | 10,066 | $244.0M | 0.06% |