High Net Worth Advisory Group LLC
251 holdingsFiling period: 2026-06-30Current AUM: $484.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 46.7K | $32.0M | $32.6M | 6.73% | -226 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 111.0K | $22.2M | $23.4M | 4.83% | +239 | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 77.6K | $18.4M | $18.9M | 3.90% | +274 | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 104.4K | $16.5M | $16.9M | 3.48% | +426 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 51.4K | $14.9M | $17.9M | 3.69% | -85 | 2026-06-30 |
| 6 | AGG | iShares TR | 140.3K | $13.9M | $13.5M | 2.78% | +985 | 2026-06-30 |
| 7 | CGBL | Capital Group Core Balanced | 330.8K | $12.6M | $12.1M | 2.50% | +13.9K | 2026-06-30 |
| 8 | ABBV | Abbvie Inc | 45.4K | $11.4M | $13.0M | 2.68% | -51 | 2026-06-30 |
| 9 | JEPI | J P Morgan Exchange Traded F | 147.6K | $8.3M | $8.4M | 1.73% | -16,267 | 2026-06-30 |
| 10 | VUG | Vanguard Index Fds | 92.8K | $8.0M | $8.1M | 1.66% | +77.5K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 10.7K | $8.0M | $8.1M | 1.68% | -155 | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 237.7K | $7.5M | $8.4M | 1.73% | +3.8K | 2026-06-30 |
| 13 | JEPQ | J P Morgan Exchange Traded F | 112.1K | $6.9M | $6.6M | 1.35% | -3,288 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 26.7K | $6.4M | $6.6M | 1.37% | +935 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 15.7K | $5.8M | $5.9M | 1.21% | +161 | 2026-06-30 |
| 16 | VYMI | Vanguard Whitehall Fds | 58.3K | $5.7M | $5.9M | 1.22% | +3.1K | 2026-06-30 |
| 17 | VIGI | Vanguard Whitehall Fds | 60.2K | $5.6M | $5.9M | 1.22% | +1.0K | 2026-06-30 |
| 18 | SPHQ | Invesco Exchange Traded FD T | 61.1K | $5.5M | $5.1M | 1.05% | +325 | 2026-06-30 |
| 19 | VGT | Vanguard World FD | 46.0K | $5.5M | $5.5M | 1.13% | +40.4K | 2026-06-30 |
| 20 | AMGN | Amgen Inc | 15.2K | $5.5M | $6.7M | 1.37% | +61 | 2026-06-30 |
| 21 | USMV | iShares TR | 55.3K | $5.3M | $5.7M | 1.17% | -780 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 13.9K | $5.2M | $7.3M | 1.50% | +1.3K | 2026-06-30 |
| 23 | IEFA | iShares TR | 53.2K | $5.1M | $5.1M | 1.05% | +169 | 2026-06-30 |
| 24 | HYMB | Spdr Series Trust | 184.3K | $4.7M | $4.4M | 0.91% | -2,542 | 2026-06-30 |
| 25 | PH | Parker-Hannifin Corp | 4.7K | $4.6M | $4.1M | 0.85% | -- | 2026-06-30 |
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