High Net Worth Advisory Group LLC ETFs

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JMUB Jp Morgan Tr Mun ETF (De)	$0	$776,000 0.23% of portfolio	15,480	Q4 2024 Added 63.29%
MUB Ishares National Muni Bond ETF	$0	$763,000 0.22% of portfolio	7,163	Q4 2024 Added 0.31%
FDVV Fidelity High Dividend ETF	$0	$755,000 0.22% of portfolio	15,129	Q2 2024 Reduced 11.68%
XLK Technology Sector Spdr	$0	$665,000 0.19% of portfolio	2,861	Q1 2024 Added 1.74%
JQUA J P Morgan ETF Tr U S Quality	$0	$658,000 0.19% of portfolio	11,507	Q4 2024 Added 23.84%
IDU Ishares Tr U S Utils ETF	$0	$615,000 0.18% of portfolio	6,400	Q4 2022 Added 45.45%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$585,000 0.17% of portfolio	1,375	Q4 2024 Added 0.22%
GCOW Pacer Fds Tr Global Cash Cows	$0	$537,000 0.16% of portfolio	15,937	Q4 2024 Reduced 26.03%
IVE Ishares S&P 500 Value ETF	$0	$477,000 0.14% of portfolio	2,500	Q4 2022 Added 25.0%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$474,000 0.14% of portfolio	10,777	Q4 2024 Added 20.95%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$470,000 0.14% of portfolio	16,397	Q4 2024 Added 1.55%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$468,000 0.14% of portfolio	20,000	Q4 2023 Added 33.33%
SPYD Spdr Portfolio S&P 500 High Di	$0	$449,000 0.13% of portfolio	10,385	Q4 2024 Added 0.56%
IVW Ishares S&P 500 Growth ETF	$0	$406,000 0.12% of portfolio	4,000	Q4 2024 Reduced 0.35%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$396,000 0.11% of portfolio	2,400	Q4 2022 Reduced 5.88%
QQQ Invesco Qqq Trust, Series 1	$0	$393,000 0.11% of portfolio	770	Q4 2024 Reduced 13.19%
SRLN Ssga Active Trust	$0	$390,000 0.11% of portfolio	9,350	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$380,000 0.11% of portfolio	1,500	Q4 2024 Added 66.67%
EMHY Ishares J.P. Morgan Em High Yi	$0	$379,000 0.11% of portfolio	10,000	Q4 2023 Added 42.86%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$368,000 0.11% of portfolio	17,500	Q4 2024 New
IAT Ishares Tr	$0	$359,000 0.1% of portfolio	7,140	Q4 2023 Added 2.0%
FDN First Tr Fd Dow Jones	$0	$352,000 0.1% of portfolio	1,450	Q4 2024 Reduced 7.94%
IMCG Ishare Morningstar Mid Cap Gro	$0	$339,000 0.1% of portfolio	4,500	Q2 2023 Added 28.57%
IWF Ishares Russell 1000 Gr ETF	$0	$322,000 0.09% of portfolio	803	Q3 2024 Reduced 2.31%
VXUS Vanguard Star Fd Vanguard Tota	$0	$318,000 0.09% of portfolio	5,410	Q4 2024 Reduced 15.2%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$318,000 0.09% of portfolio	559	Q3 2024 Reduced 0.53%
IWM Ishares Russell 2000 ETF	$0	$311,000 0.09% of portfolio	1,408	Q4 2024 Reduced 18.28%
VEU Vanguard Ftse All World Ex Us	$0	$304,000 0.09% of portfolio	5,300	Q2 2022 Added 6.0%
IVV Ishares Core S&P 500 ETF	$0	$291,000 0.08% of portfolio	495	Q4 2024 Reduced 2.75%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$276,000 0.08% of portfolio	6,824	Q4 2024 Added 0.81%
IYF Ishares Tr	$0	$276,000 0.08% of portfolio	2,500	Q4 2023 New
MINO Pimco ETF Tr Municipal Income	$0	$271,000 0.08% of portfolio	6,022	Q1 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$270,000 0.08% of portfolio	4,450	Q4 2024 Reduced 8.25%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$261,000 0.08% of portfolio	10,800	Q2 2023 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$260,000 0.08% of portfolio	3,683	Q2 2024 Reduced 15.55%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$257,000 0.07% of portfolio	2,014	Q1 2024 Reduced 0.15%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$248,000 0.07% of portfolio	6,474	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$245,000 0.07% of portfolio	2,700	Q4 2024 Reduced 12.34%
VEA Vanguard Ftse Developed Market	$0	$239,000 0.07% of portfolio	5,008	Q4 2024 New
ICF Ishares Tr	$0	$228,000 0.07% of portfolio	3,800	Q4 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$223,000 0.06% of portfolio	3,941	Q4 2024 Reduced 15.63%
BSV Vanguard Bd Index Fd Inc Short	$0	$217,000 0.06% of portfolio	2,810	Q4 2024 Reduced 19.94%
VTWG Vanguard Russell 2000 Growth E	$0	$210,000 0.06% of portfolio	1,000	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$209,000 0.06% of portfolio	7,000	Q4 2023 Reduced 8.34%
SHY Ishares Barclays 1 3 Year Trea	$0	$204,000 0.06% of portfolio	2,500	Q4 2024 Reduced 16.67%
IWD Ishares Russell 1000 Val ETF	$0	$203,000 0.06% of portfolio	1,101	Q4 2024 Reduced 2.48%
SCHX Schwab Strategic Tr Us Large C	$0	$202,000 0.06% of portfolio	8,727	Q4 2024 New

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