High Net Worth Advisory Group LLC Reduced Holdings in Q2 2025

High Net Worth Advisory Group LLC

  • $359 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.35K
- 2.29%
$172.42 - $223.89 $233K - $302K
57.6K $11.8M
ABBV
Abb Vie Inc.

Healthcare
-40
- 0.09%
$170.16 - $206.27 $6.81K - $8.25K
46K $8.53M
GLD
Spdr Gold Trust

ETFs
-2.23K
- 36.18%
$273.71 - $316.29 $611K - $706K
3.94K $1.2M
PEP
Pepsico Inc

Consumer Defensive
-223
- 0.79%
$128.02 - $151.37 $28.5K - $33.8K
28.2K $3.72M
BMY
Bristol Myers Squibb CO

Healthcare
-5.44K
- 31.46%
$44.12 - $59.6 $240K - $324K
11.8K $548K
VIS
Vanguard Industrial ETF

ETFs
-2.19K
- 50.8%
$220.04 - $280.07 $482K - $614K
2.12K $594K
MRK
Merck & Co., Inc.

Healthcare
-2.32K
- 11.75%
$73.47 - $87.12 $170K - $202K
17.4K $1.38M
VB
Vanguard Small Cap ETF

ETFs
-2K
- 33.45%
$193.73 - $237.37 $388K - $476K
3.99K $944K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-25.6K
- 10.21%
$9.75 - $10.96 $250K - $281K
226K $2.34M
MA
Mastercard Inc

Financial Services
-710
- 45.63%
$479.92 - $590.74 $341K - $419K
846 $475K
XOM
Exxon Mobil Corp

Energy
-18
- 0.06%
$99.93 - $119.04 $1.8K - $2.14K
31.1K $3.35M
CVX
Chevron Corp

Energy
-473
- 4.15%
$133.73 - $168.51 $63.3K - $79.7K
10.9K $1.56M
LLY
Eli Lilly & CO

Healthcare
-69
- 1.55%
$713.71 - $898.95 $49.2K - $62K
4.39K $3.42M
MDT
Medtronic PLC

Healthcare
-2.5K
- 16.55%
$80.68 - $88.86 $202K - $222K
12.6K $1.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-62
- 0.03%
$24.32 - $27.87 $1.51K - $1.73K
234K $6.21M
HUBS
Hubspot Inc

Technology
-260
- 3.86%
$487.07 - $672.24 $127K - $175K
6.48K $3.61M
MUB
Ishares National Muni Bond ETF

ETFs
-2.17K
- 28.7%
$102.31 - $105.8 $222K - $230K
5.4K $564K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-6.08K
- 3.12%
$24.14 - $25.43 $147K - $155K
189K $4.68M
HDV
Ishares Core High Dividend ETF

ETFs
-1.47K
- 5.99%
$108.41 - $120.51 $160K - $177K
23.1K $2.71M
KO
Coca Cola CO

Consumer Defensive
-2.9K
- 12.78%
$68.37 - $73.9 $198K - $214K
19.8K $1.4M
PG
Procter & Gamble CO

Consumer Defensive
-340
- 3.29%
$157.66 - $172.39 $53.6K - $58.6K
9.99K $1.59M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-2.27K
- 16.61%
$72.12 - $76.23 $164K - $173K
11.4K $866K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.91K
- 14.93%
$48.13 - $49.85 $140K - $145K
16.6K $813K
JNJ
Johnson & Johnson

Healthcare
-282
- 3.77%
$146.36 - $159.82 $41.3K - $45.1K
7.19K $1.1M
DIS
Walt Disney CO

Communication Services
-2.42K
- 34.04%
$81.72 - $124.01 $198K - $300K
4.69K $580K
VHT
Vanguard Health Care ETF

ETFs
-76
- 1.21%
$236.71 - $261.92 $18K - $19.9K
6.23K $1.55M
DUK
Duke Energy Corp

Utilities
-666
- 8.15%
$112.46 - $124.05 $74.9K - $82.6K
7.5K $885K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-5.87K
- 6.32%
$13.37 - $15.25 $78.5K - $89.6K
87.1K $1.3M
UPS
United Parcel Service Inc

Industrials
-601
- 13.77%
$91.92 - $110.2 $55.2K - $66.2K
3.76K $379K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.39K
- 19.79%
$50.39 - $60.05 $121K - $144K
9.7K $582K
DVY
Ishares Tr

ETFs
-704
- 3.11%
$118.37 - $134.86 $83.3K - $94.9K
22K $2.92M
PFE
Pfizer Inc

Healthcare
-1.81K
- 15.24%
$21.59 - $24.84 $39.1K - $45K
10.1K $243K
TGT
Target Corp

Consumer Defensive
-368
- 13.66%
$88.76 - $105.77 $32.7K - $38.9K
2.33K $229K
ACLX
Arcellx, Inc.

Healthcare
-500
- 5.88%
$52.8 - $68.1 $26.4K - $34.1K
8K $526K
LOW
Lowes Companies Inc

Consumer Cyclical
-11
- 0.3%
$210.83 - $235.28 $2.32K - $2.59K
3.71K $823K
IEMG
Ishares Inc

ETFs
-842
- 2.44%
N/A
33.7K $1.81M
VZ
Verizon Communications Inc

Communication Services
-200
- 1.47%
$41.67 - $45.62 $8.33K - $9.12K
13.4K $581K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-2.04K
- 4.95%
$9.33 - $10.06 $19K - $20.5K
39.1K $378K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1K
- 14.45%
$32.0 - $39.87 $32.1K - $39.9K
5.93K $236K
QCOM
Qualcomm Inc

Technology
-295
- 6.94%
$124.66 - $159.48 $36.8K - $47K
3.96K $630K
SO
Southern CO

Utilities
-189
- 1.19%
$84.91 - $92.56 $16K - $17.5K
15.7K $1.44M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-93
- 0.9%
$38.81 - $44.28 $3.61K - $4.12K
10.3K $437K
NEE
Nextera Energy Inc

Utilities
-117
- 1.87%
$64.11 - $75.0 $7.5K - $8.78K
6.13K $425K
TFC
Truist Financial Corp

Financial Services
-517
- 9.44%
$34.79 - $42.99 $18K - $22.2K
4.96K $213K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.2K
- 2.63%
$35.3 - $37.51 $42.4K - $45K
44.4K $1.66M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-324
- 2.9%
$37.87 - $42.54 $12.3K - $13.8K
10.8K $455K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-35
- 1.84%
$110.2 - $126.21 $3.86K - $4.42K
1.87K $233K
V
Visa Inc.

Financial Services
-20
- 1.41%
$308.27 - $373.31 $6.17K - $7.47K
1.4K $495K
T Rowe Price ETF Inc
-497
- 0.68%
N/A
73.1K $0
Activity Summary
Buys All Purchases 71 New Holdings 14 Increased Positions 57 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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