High Net Worth Advisory Group LLC Portfolio Holdings by Sector

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VIG AGG VYM JEPI SCHD USMV SPY 97 stocks	$192,151 55.72% of portfolio	41	30	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN LLY MRK JNJ BMY GILD PFE 9 stocks	$20,243 5.87% of portfolio	2	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD 4 stocks	$16,199 4.7% of portfolio	4	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,361 4.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL PANW 4 stocks	$6,421 1.86% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$6,086 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$5,846 1.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$5,774 1.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$5,461 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NMZ EXG NUV EIM ACP GGN 6 stocks	$5,330 1.55% of portfolio	1	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$5,291 1.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,994 1.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,744 1.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology HUBS 1 stocks	$4,496 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN ITW 3 stocks	$4,029 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,312 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK AEP NEE 4 stocks	$3,225 0.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,172 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS 2 stocks	$2,911 0.84% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ACLX ARGX ALNY CYTK NUVL REGN NVO GERN 8 stocks	$2,347 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$2,058 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,940 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA NOC 4 stocks	$1,733 0.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,358 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1,277 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,190 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,151 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$1,140 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,031 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE 2 stocks	$949 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$949 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$946 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K MKC 2 stocks	$939 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$927 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC UMBF TFC 3 stocks	$876 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$825 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$810 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$790 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$689 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IQV DGX 3 stocks	$651 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$578 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$577 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$530 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$520 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$518 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$493 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$451 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$378 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$307 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$248 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$233 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$222 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$202 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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High Net Worth Advisory Group LLC Portfolio Holdings by Sector

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