High Net Worth Advisory Group LLC
245 holdingsFiling period: 2026-03-31Current AUM: $473.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 46.9K | $28.0M | $32.2M | 6.79% | +711 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 110.7K | $19.3M | $22.2M | 4.69% | -854 | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 77.4K | $16.6M | $18.5M | 3.90% | +1.2K | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 104.0K | $15.4M | $16.8M | 3.55% | +1.1K | 2026-03-31 |
| 5 | AGG | ISHARES TR | 139.4K | $13.8M | $13.6M | 2.86% | -281 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 51.5K | $13.1M | $15.9M | 3.36% | -1,642 | 2026-03-31 |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | 317.0K | $10.9M | $11.8M | 2.49% | +21.1K | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 45.4K | $9.9M | $11.4M | 2.41% | -60 | 2026-03-31 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 163.9K | $9.3M | $9.4M | 1.99% | -2,403 | 2026-03-31 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 233.8K | $7.2M | $7.8M | 1.65% | -4,050 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 10.9K | $7.1M | $8.1M | 1.71% | -100 | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 15.3K | $6.7M | $7.8M | 1.65% | +13 | 2026-03-31 |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | 115.4K | $6.4M | $6.7M | 1.42% | +3.1K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 25.8K | $5.4M | $7.0M | 1.48% | -2,005 | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 15.1K | $5.3M | $5.8M | 1.23% | +2 | 2026-03-31 |
| 16 | VIGI | VANGUARD WHITEHALL FDS | 59.1K | $5.2M | $5.8M | 1.21% | +2.0K | 2026-03-31 |
| 17 | VYMI | VANGUARD WHITEHALL FDS | 55.2K | $5.2M | $5.7M | 1.21% | +939 | 2026-03-31 |
| 18 | USMV | ISHARES TR | 56.0K | $5.2M | $5.5M | 1.16% | -1,494 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 15.6K | $5.0M | $5.7M | 1.21% | -332 | 2026-03-31 |
| 20 | IEFA | ISHARES TR | 53.0K | $4.8M | $5.2M | 1.10% | -449 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 27.6K | $4.7M | $4.3M | 0.91% | -549 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 27.6K | $4.7M | $4.3M | 0.91% | -549 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 12.6K | $4.6M | $5.8M | 1.23% | +53 | 2026-03-31 |
| 24 | HYMB | SPDR SERIES TRUST | 186.9K | $4.6M | $4.7M | 0.98% | +358 | 2026-03-31 |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | 60.8K | $4.6M | $5.1M | 1.09% | -1,394 | 2026-03-31 |
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