High Net Worth Advisory Group LLC Reduced Holdings in Q1 2025

High Net Worth Advisory Group LLC

  • $340 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.42K
- 3.95%
$209.68 - $247.1 $508K - $599K
58.9K $13.1M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-32K
- 74.12%
$40.38 - $42.65 $1.29M - $1.36M
11.2K $460K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.06K
- 4.02%
$190.26 - $242.06 $202K - $257K
25.4K $4.82M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-11.1K
- 15.49%
$87.68 - $94.52 $970K - $1.05M
60.4K $5.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-4.88K
- 5.31%
$51.45 - $58.51 $251K - $285K
86.9K $4.5M
GOOG
Alphabet Inc.

Communication Services
-401
- 3.9%
$156.06 - $207.71 $62.6K - $83.3K
9.87K $1.54M
VGT
Vanguard Information Technolog

ETFs
-42
- 0.92%
$543.24 - $646.34 $22.8K - $27.1K
4.52K $2.45M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.02%
$551.42 - $612.93 $1.1K - $1.23K
10.8K $6.04M
CSX
Csx Corp

Industrials
-7K
- 40.23%
$29.11 - $33.67 $204K - $236K
10.4K $306K
RJF
Raymond James Financial Inc

Financial Services
-100
- 0.69%
$137.62 - $172.64 $13.8K - $17.3K
14.5K $2.01M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-31.7K
- 71.67%
$5.87 - $6.26 $186K - $198K
12.5K $73K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-3.06K
- 12.16%
$47.47 - $48.84 $145K - $149K
22.1K $1.05M
CAT
Caterpillar Inc

Industrials
-162
- 5.16%
$326.75 - $407.63 $52.9K - $66K
2.98K $981K
PH
Parker Hannifin Corp

Industrials
-14
- 0.3%
$591.65 - $707.05 $8.28K - $9.9K
4.68K $2.84M
ETN
Eaton Corp PLC

Industrials
-15
- 0.67%
$271.83 - $371.23 $4.08K - $5.57K
2.24K $607K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-12.9K
- 4.89%
$10.81 - $11.29 $140K - $146K
251K $2.72M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-513
- 0.55%
$14.93 - $16.85 $7.66K - $8.64K
92.9K $1.41M
TGT
Target Corp

Consumer Defensive
-118
- 4.2%
$103.65 - $142.5 $12.2K - $16.8K
2.69K $281K
UPS
United Parcel Service Inc

Industrials
-220
- 4.8%
$109.66 - $136.26 $24.1K - $30K
4.36K $479K
VV
Vanguard Large Cap ETF

ETFs
-145
- 3.93%
$253.32 - $282.66 $36.7K - $41K
3.55K $906K
PEP
Pepsico Inc

Consumer Defensive
-160
- 0.56%
$142.64 - $156.42 $22.8K - $25K
28.4K $4.26M
LMT
Lockheed Martin Corp

Industrials
-119
- 15.22%
$423.19 - $506.29 $50.4K - $60.2K
663 $296K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.3K
- 11.08%
$42.5 - $46.71 $97.7K - $107K
18.4K $835K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.43K
- 9.26%
$49.69 - $50.76 $71.2K - $72.7K
14K $700K
VIS
Vanguard Industrial ETF

ETFs
-127
- 2.86%
$243.63 - $273.99 $30.9K - $34.8K
4.32K $1.06M
GLW
Corning Inc

Technology
-1.18K
- 20.34%
$44.91 - $54.25 $53K - $64K
4.62K $211K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-117
- 8.51%
$408.78 - $448.82 $47.8K - $52.5K
1.26K $528K
BAC
Bank Of America Corp

Financial Services
-458
- 2.74%
$39.61 - $47.74 $18.1K - $21.9K
16.3K $678K
IVW
Ishares S&P 500 Growth ETF

ETFs
-200
- 5.0%
$92.45 - $106.69 $18.5K - $21.3K
3.8K $351K
UNP
Union Pacific Corp

Industrials
-300
- 11.81%
$225.21 - $254.42 $67.6K - $76.3K
2.24K $529K
PFE
Pfizer Inc

Healthcare
-1.2K
- 9.18%
$25.01 - $27.13 $30K - $32.6K
11.9K $300K
FDN
First Tr Fd Dow Jones

ETFs
-70
- 4.83%
$221.38 - $266.86 $15.5K - $18.7K
1.38K $308K
DVY
Ishares Tr

ETFs
-511
- 2.2%
$128.58 - $138.1 $65.7K - $70.6K
22.7K $3.01M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-338
- 1.7%
$49.25 - $50.66 $16.6K - $17.1K
19.5K $965K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-471
- 3.33%
$73.11 - $77.43 $34.4K - $36.5K
13.7K $1.03M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-109
- 5.41%
$122.03 - $134.83 $13.3K - $14.7K
1.91K $234K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-115
- 0.12%
$126.11 - $135.06 $14.5K - $15.5K
93.7K $11.9M
NEE
Nextera Energy Inc

Utilities
-77
- 1.22%
$66.96 - $76.16 $5.16K - $5.86K
6.25K $442K
OKE
Oneok Inc

Energy
-55
- 1.38%
$89.57 - $109.85 $4.93K - $6.04K
3.95K $391K
VHT
Vanguard Health Care ETF

ETFs
-261
- 3.98%
$254.06 - $273.83 $66.3K - $71.5K
6.31K $1.66M
MKC
Mccormick & CO Inc

Consumer Defensive
-400
- 9.72%
$71.24 - $84.73 $28.5K - $33.9K
3.72K $305K
QCOM
Qualcomm Inc

Technology
-43
- 1.0%
$151.94 - $175.86 $6.53K - $7.56K
4.25K $653K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-181
- 1.98%
$128.74 - $138.67 $23.3K - $25.1K
8.94K $1.2M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-322
- 8.74%
$69.81 - $78.9 $22.5K - $25.4K
3.36K $263K
VCIT
Vanguard Intermediate Term Cor

ETFs
-187
- 1.39%
$79.17 - $82.04 $14.8K - $15.3K
13.3K $1.08M
MA
Mastercard Inc

Financial Services
-10
- 0.64%
$504.67 - $576.31 $5.05K - $5.76K
1.56K $852K
VZ
Verizon Communications Inc

Communication Services
-852
- 5.88%
$37.81 - $46.49 $32.2K - $39.6K
13.6K $618K
HDV
Ishares Core High Dividend ETF

ETFs
-1.21K
- 4.68%
$110.86 - $121.12 $134K - $146K
24.6K $2.94M
V
Visa Inc.

Financial Services
-20
- 1.39%
$306.92 - $362.71 $6.14K - $7.25K
1.42K $496K
Activity Summary
Buys All Purchases 71 New Holdings 5 Increased Positions 66 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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