Net Worth Advisory Group Portfolio Holdings by Sector

Net Worth Advisory Group

$337 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BNDX TIP SHY IEF LQD VCIT CORP TLH 66 stocks	$151 Million 45.3% of portfolio	66	-	66	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO QCOM ADI TXN ON NXPI 14 stocks	$12.8 Million 3.86% of portfolio	14	-	14	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK NVS LLY GILD ABBV AMGN AZN 9 stocks	$7.94 Million 2.39% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL FTNT GDDY WEX DOX EEFT 8 stocks	$7.29 Million 2.19% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology INTU AZPN NOW FICO CDNS TYL SAP CRM 11 stocks	$6.57 Million 1.97% of portfolio	11	-	11	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$5.96 Million 1.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC UBS TD ING HSBC SMFG BAC 8 stocks	$5.52 Million 1.66% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME ETN PH EMR ROP IEX PNR NDSN 10 stocks	$5.04 Million 1.51% of portfolio	10	-	10	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY EOG FANG EQT AR TPL CNQ 9 stocks	$4.91 Million 1.47% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL AXS WRB CB AFG 6 stocks	$4.61 Million 1.38% of portfolio	6	-	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CNC 4 stocks	$4.38 Million 1.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO VRTX HALO VCYT 5 stocks	$4.01 Million 1.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE SU BP PBR 7 stocks	$3.91 Million 1.17% of portfolio	7	-	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX DHR A IDXX PKI ICLR IQV 7 stocks	$3.74 Million 1.12% of portfolio	7	-	7	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS FISV ACN GIB IT CDW UIS 7 stocks	$3.67 Million 1.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF JEF EVR HLI LPLA 7 stocks	$3.59 Million 1.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI ZBRA 3 stocks	$3.51 Million 1.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX PCG LNT XEL PEG NGG NEE AEP 10 stocks	$3.32 Million 1.0% of portfolio	10	-	10	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT COST 3 stocks	$3.23 Million 0.97% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA IX 3 stocks	$3.13 Million 0.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA 3 stocks	$3.05 Million 0.92% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.94 Million 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK EW PHG BSX STE ATEC 7 stocks	$2.86 Million 0.86% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST BDX TFX BAX AZTA 6 stocks	$2.77 Million 0.83% of portfolio	6	-	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO 3 stocks	$2.75 Million 0.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT CSL LII 4 stocks	$2.68 Million 0.8% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG HIG 4 stocks	$2.64 Million 0.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$2.46 Million 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP APO BK 3 stocks	$2.23 Million 0.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC ACLS AEHR 4 stocks	$2.14 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD HELE UL 4 stocks	$2.06 Million 0.62% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.03 Million 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP CNI 3 stocks	$2.02 Million 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG DPZ YUM 4 stocks	$1.83 Million 0.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS XPO JBHT 4 stocks	$1.79 Million 0.54% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MSCI MCO SPGI 4 stocks	$1.61 Million 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$1.53 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET WDC CRCT 3 stocks	$1.39 Million 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL CNO UNM 3 stocks	$1.33 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST 3 stocks	$1.33 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$1.3 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA 2 stocks	$1.28 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT AYI ENS 3 stocks	$1.22 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW AVT 2 stocks	$1.19 Million 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ MGA LEA GT 4 stocks	$1.19 Million 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS DLB MMS GPN 4 stocks	$1.13 Million 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT FNF AIZ 3 stocks	$1.13 Million 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SEM ADUS CHE 3 stocks	$1.09 Million 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$1.08 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG TXT RTX AIR 4 stocks	$1.08 Million 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY MKSI 2 stocks	$1 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$996,659 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO VRSK ICFI 3 stocks	$994,053 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$988,235 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$961,386 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$959,750 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ NVEE FIX MTRX 4 stocks	$955,488 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$949,660 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY LAMR 2 stocks	$944,338 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR DAR 2 stocks	$840,084 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH 2 stocks	$830,102 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$829,665 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$820,554 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$794,723 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials RS ASTL 2 stocks	$784,805 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$775,517 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$742,119 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials BCPC WLK SSL 3 stocks	$740,784 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG CCK 2 stocks	$737,204 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$724,608 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$720,023 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$677,471 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$668,949 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CADE BBD HBAN 3 stocks	$662,532 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO SKY 2 stocks	$640,916 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$585,880 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$577,003 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE 2 stocks	$576,019 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$569,220 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$519,730 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN MEG 2 stocks	$508,076 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE ATGE 2 stocks	$458,994 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$439,593 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials EGO EQX 2 stocks	$385,777 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$350,288 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$322,628 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN 1 stocks	$316,993 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$279,000 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$268,917 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$264,026 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$260,844 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials WERN 1 stocks	$249,969 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG 1 stocks	$241,321 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$237,392 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MEC 1 stocks	$236,644 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$235,022 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WFRD 1 stocks	$232,543 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$213,432 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$207,637 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$200,672 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ARRY 1 stocks	$174,417 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG 1 stocks	$161,647 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$107,360 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Net Worth Advisory Group Portfolio Holdings by Sector

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