Latest High Net Worth Advisory Group LLC Stock Portfolio
$317Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About High Net Worth Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, High Net Worth Advisory Group LLC reported an equity portfolio of $269.3 Millions as of 31 Dec, 2023.
The top stock holdings of High Net Worth Advisory Group LLC are VOO, AAPL, AGG. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), ISHARES TR (AAXJ) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), HONEYWELL INTL INC (HON) and GLOBAL X FDS (AGNG). High Net Worth Advisory Group LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), CYTOKINETICS INC (CYTK) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD WORLD FDS (VAW) and ISHARES INC (ACWV).
The top stock holdings of High Net Worth Advisory Group LLC are VOO, AAPL, AGG. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), ISHARES TR (AAXJ) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), HONEYWELL INTL INC (HON) and GLOBAL X FDS (AGNG). High Net Worth Advisory Group LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), CYTOKINETICS INC (CYTK) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD WORLD FDS (VAW) and ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 915,778 |
| SIMPSON MFG INC | 745,829 |
| NEOS ETF TRUST | 443,017 |
| OKTA INC | 406,449 |
| BROADCOM INC | 332,678 |
| MARATHON PETE CORP | 321,191 |
| CONSTELLATION ENERGY CORP | 303,524 |
| VANGUARD INDEX FDS | 302,330 |
New stocks bought by High Net Worth Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 409 |
| WALMART INC | 214 |
| DANAHER CORPORATION | 176 |
| T ROWE PRICE ETF INC | 136 |
| J P MORGAN EXCHANGE TRADED F | 133 |
| GLOBAL X FDS | 107 |
| SPDR S&P 500 ETF TR | 98.87 |
| GOLDMAN SACHS ETF TR | 58.33 |
Additions to existing portfolio by High Net Worth Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TJX COS INC NEW | -25.05 |
| NEXTERA ENERGY INC | -21.76 |
| WILLIAMS COS INC | -21.42 |
| BOEING CO | -20.97 |
| KENVUE INC | -19.24 |
| ISHARES TR | -18.16 |
| AMERICAN ELEC PWR CO INC | -17.19 |
| TESLA INC | -16.32 |
High Net Worth Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -201,870 |
| OCCIDENTAL PETE CORP | -210,836 |
| TEXAS INSTRS INC | -335,977 |
| SALESFORCE INC | -209,723 |
High Net Worth Advisory Group LLC got rid off the above stocks
Current Stock Holdings of High Net Worth Advisory Group LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.38 | 62,544 | 10,725,500 | ADDED | 2.62 | |
| AAXJ | ISHARES TR | 0.25 | 7,384 | 794,547 | ADDED | 4.00 | |
| AAXJ | ISHARES TR | 0.10 | 4,500 | 318,060 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 7,140 | 309,733 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.67 | 46,573 | 8,481,060 | ADDED | 5.91 | |
| ABT | ABBOTT LABS | 1.37 | 38,411 | 4,365,920 | REDUCED | -0.54 | |
| ACIO | ETF SER SOLUTIONS | 0.07 | 9,900 | 233,739 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.17 | 8,000 | 556,400 | ADDED | 14.29 | |
| ACTX | GLOBAL X FDS | 0.60 | 112,842 | 1,908,210 | ADDED | 107 | |
| ACWF | ISHARES TR | 0.35 | 19,127 | 1,110,540 | ADDED | 25.71 | |
| ACWV | ISHARES INC | 0.12 | 10,000 | 374,600 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.07 | 3,742 | 211,765 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 4,775 | 411,128 | REDUCED | -17.19 | |
| AFK | VANECK ETF TRUST | 0.72 | 102,089 | 2,287,820 | ADDED | 0.01 | |
| AFK | VANECK ETF TRUST | 0.15 | 16,897 | 490,351 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.66 | 36,074 | 2,096,260 | ADDED | 6.82 | |
| AFTY | PACER FDS TR | 0.14 | 13,267 | 460,365 | ADDED | 57.64 | |
| AFTY | PACER FDS TR | 0.07 | 4,399 | 216,255 | NEW | ||
| AGG | ISHARES TR | 3.70 | 119,951 | 11,748,000 | ADDED | 2.81 | |
| AGG | ISHARES TR | 0.92 | 23,627 | 2,910,560 | ADDED | 3.56 | |
| AGG | ISHARES TR | 0.70 | 36,496 | 2,216,810 | ADDED | 409 | |
| AGG | ISHARES TR | 0.54 | 15,658 | 1,730,570 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.31 | 12,250 | 978,285 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 7,900 | 811,804 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.17 | 6,400 | 540,928 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 2,500 | 467,025 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,953 | 410,716 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,000 | 337,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,080 | 281,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 822 | 277,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 495 | 260,236 | NEW | ||
| AGG | ISHARES TR | 0.08 | 3,000 | 245,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,500 | 239,125 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,800 | 219,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,159 | 207,588 | NEW | ||
| AGT | ISHARES TR | 0.53 | 44,764 | 1,676,420 | ADDED | 0.33 | |
| AGZD | WISDOMTREE TR | 0.32 | 14,180 | 1,023,650 | REDUCED | -2.74 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 1,500 | 224,175 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,392 | 251,242 | NEW | ||
| AMGN | AMGEN INC | 1.50 | 16,808 | 4,779,090 | ADDED | 7.81 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 6,636 | 258,008 | NEW | ||
| AMPS | ISHARES TR | 2.07 | 78,750 | 6,582,040 | REDUCED | -2.25 | |
| AMPS | ISHARES TR | 0.73 | 21,106 | 2,326,210 | ADDED | 0.12 | |
| AMPS | ISHARES TR | 0.10 | 4,361 | 309,116 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.53 | 26,956 | 4,862,320 | ADDED | 9.85 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 1,575 | 456,719 | ADDED | 42.53 | |
| APH | AMPHENOL CORP NEW | 0.06 | 1,775 | 204,746 | NEW | ||
| ARGX | ARGENX SE | 0.07 | 600 | 236,232 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.07 | 4,671 | 233,924 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 251 | 332,678 | NEW | ||
| BA | BOEING CO | 0.13 | 2,125 | 410,104 | REDUCED | -20.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 10,800 | 256,716 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 3,426 | 247,905 | REDUCED | -1.58 | |
| BAC | BANK AMERICA CORP | 0.22 | 18,095 | 686,190 | ADDED | 13.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.76 | 151,770 | 8,781,720 | ADDED | 19.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 10,280 | 521,607 | ADDED | 133 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 1,575 | 323,017 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.48 | 42,016 | 1,537,360 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 1.58 | 194,922 | 5,007,590 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.39 | 9,396 | 1,233,370 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.29 | 36,000 | 907,920 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 10,314 | 419,931 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.12 | 2,400 | 373,776 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 2,014 | 225,647 | REDUCED | -0.15 | |
| BIL | SPDR SER TR | 0.07 | 7,000 | 208,390 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 4,110 | 315,114 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.06 | 247 | 206,220 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 16,046 | 870,175 | ADDED | 7.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 13,795 | 1,079,280 | ADDED | 2.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 8,326 | 670,551 | ADDED | 23.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 1,300 | 256,230 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.09 | 6,022 | 274,784 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.07 | 2,100 | 234,990 | NEW | ||
| CAT | CATERPILLAR INC | 0.42 | 3,617 | 1,325,380 | ADDED | 7.11 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 1,642 | 303,524 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.74 | 3,195 | 2,340,750 | ADDED | 2.31 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.19 | 11,816 | 589,737 | REDUCED | -7.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.91 | 47,954 | 2,897,600 | ADDED | 4.23 | |
| CSX | CSX CORP | 0.21 | 17,704 | 656,287 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,550 | 203,388 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.60 | 12,150 | 1,916,540 | ADDED | 22.74 | |
| CYTK | CYTOKINETICS INC | 0.11 | 5,000 | 350,550 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.07 | 520 | 213,585 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.22 | 2,760 | 689,227 | ADDED | 176 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 1,326 | 527,967 | ADDED | 1.77 | |
| DIS | DISNEY WALT CO | 0.19 | 4,918 | 601,798 | REDUCED | -0.38 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 8,069 | 780,443 | ADDED | 6.61 | |
| EDV | VANGUARD WORLD FD | 0.33 | 8,813 | 1,053,320 | ADDED | 24.09 | |
| EDV | VANGUARD WORLD FD | 0.29 | 3,264 | 935,495 | ADDED | 8.8 | |
| EMGF | ISHARES INC | 0.51 | 31,536 | 1,627,260 | ADDED | 1.17 | |
| ETN | EATON CORP PLC | 0.23 | 2,364 | 739,176 | ADDED | 14.53 | |
| FAST | FASTENAL CO | 0.11 | 4,396 | 339,107 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 17,129 | 776,158 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.35 | 22,917 | 1,104,140 | ADDED | 15.77 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.30 | 18,513 | 950,894 | REDUCED | -1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 1.72 | 67,631 | 5,453,560 | ADDED | 11.07 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.14 | 9,500 | 446,595 | ADDED | 58.33 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.10 | 7,000 | 325,920 | ADDED | 16.67 | |
| GERN | GERON CORP | 0.03 | 25,520 | 84,216 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 4,519 | 331,017 | ADDED | 6.05 | |
| GLD | SPDR GOLD TR | 0.40 | 6,220 | 1,279,580 | REDUCED | -3.89 | |
| GOOG | ALPHABET INC | 0.57 | 11,840 | 1,802,760 | ADDED | 11.28 | |
| GOOG | ALPHABET INC | 0.53 | 11,089 | 1,673,660 | ADDED | 2.99 | |
| GWW | GRAINGER W W INC | 0.19 | 600 | 610,380 | REDUCED | -4.91 | |
| HD | HOME DEPOT INC | 1.19 | 9,886 | 3,792,270 | ADDED | 16.24 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,290 | 264,773 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 1.33 | 6,730 | 4,216,750 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.32 | 56,334 | 4,181,110 | REDUCED | -1.18 | |
| IBCE | ISHARES TR | 0.11 | 7,218 | 342,422 | REDUCED | -18.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 6,639 | 1,267,780 | ADDED | 1.34 | |
| IQV | IQVIA HLDGS INC | 0.09 | 1,150 | 290,824 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.12 | 4,692 | 376,345 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 1,297 | 348,024 | ADDED | 22.13 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 10,059 | 1,591,450 | ADDED | 0.58 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 12,591 | 2,522,230 | REDUCED | -1.43 | |
| K | KELLANOVA | 0.14 | 7,738 | 443,310 | ADDED | 0.78 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 2,492 | 322,340 | REDUCED | -0.6 | |
| KO | COCA COLA CO | 0.46 | 24,047 | 1,471,200 | ADDED | 27.8 | |
| KOCG | NEOS ETF TRUST | 0.14 | 8,797 | 443,017 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 2,040 | 434,734 | REDUCED | -5.51 | |
| LLY | ELI LILLY & CO | 1.21 | 4,919 | 3,827,060 | ADDED | 1.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 872 | 396,771 | ADDED | 29.96 | |
| LOW | LOWES COS INC | 0.32 | 3,992 | 1,017,010 | ADDED | 2.31 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,611 | 775,809 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 1,871 | 527,783 | ADDED | 14.79 | |
| MCO | MOODYS CORP | 0.22 | 1,744 | 685,444 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.43 | 15,605 | 1,360,060 | ADDED | 13.88 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 562 | 312,697 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.55 | 3,578 | 1,737,430 | ADDED | 2.23 | |
| MKC | MCCORMICK & CO INC | 0.10 | 4,211 | 323,447 | REDUCED | -14.25 | |
| MMM | 3M CO | 0.07 | 2,154 | 228,475 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.10 | 1,594 | 321,191 | NEW | ||
| MRK | MERCK & CO INC | 0.68 | 16,358 | 2,158,470 | ADDED | 0.15 | |
| MSFT | MICROSOFT CORP | 1.72 | 13,012 | 5,474,740 | ADDED | 9.78 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 7,261 | 464,100 | REDUCED | -21.76 | |
| NGG | NATIONAL GRID PLC | 0.07 | 3,209 | 218,918 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 524 | 250,818 | NEW | ||
| NUVL | NUVALENT INC | 0.07 | 3,000 | 225,270 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.32 | 11,663 | 10,538,200 | REDUCED | -0.79 | |
| NVO | NOVO-NORDISK A S | 0.19 | 4,716 | 605,534 | ADDED | 7.57 | |
| NVS | NOVARTIS AG | 0.09 | 2,870 | 277,615 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.10 | 3,970 | 318,275 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.13 | 3,885 | 406,449 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 2,123 | 266,670 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.65 | 30,031 | 5,255,740 | REDUCED | -3.33 | |
| PFE | PFIZER INC | 0.22 | 25,001 | 693,786 | ADDED | 2.46 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 11,236 | 1,823,100 | ADDED | 2.38 | |
| PH | PARKER-HANNIFIN CORP | 0.42 | 2,402 | 1,335,010 | REDUCED | -5.51 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 8,900 | 204,789 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.23 | 7,926 | 726,180 | ADDED | 6.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,679 | 271,326 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.23 | 4,252 | 719,864 | ADDED | 12.43 | |
| QQQ | INVESCO QQQ TR | 0.12 | 826 | 366,752 | ADDED | 17.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 302 | 290,672 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.59 | 14,631 | 1,878,910 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 379 | 212,558 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.26 | 8,362 | 815,546 | ADDED | 6.36 | |
| SO | SOUTHERN CO | 0.38 | 16,981 | 1,218,260 | ADDED | 3.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.77 | 37,351 | 2,460,470 | ADDED | 5.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 20,000 | 477,800 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 6,450 | 363,780 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.80 | 10,928 | 5,716,110 | ADDED | 98.87 | |
| SSD | SIMPSON MFG INC | 0.23 | 3,635 | 745,829 | NEW | ||
| T | AT&T INC | 0.07 | 12,362 | 217,571 | REDUCED | -4.16 | |
| TAGG | T ROWE PRICE ETF INC | 0.32 | 33,868 | 1,023,830 | ADDED | 136 | |
| TFC | TRUIST FINL CORP | 0.07 | 5,477 | 213,493 | REDUCED | -9.72 | |
| TGT | TARGET CORP | 0.20 | 3,550 | 629,256 | ADDED | 16.39 | |
| TJX | TJX COS INC NEW | 0.12 | 3,799 | 385,395 | REDUCED | -25.05 | |
| TSLA | TESLA INC | 0.36 | 6,523 | 1,146,680 | REDUCED | -16.32 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 2,570 | 771,514 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 0.08 | 2,800 | 243,572 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,278 | 632,486 | ADDED | 26.79 | |
| UNP | UNION PAC CORP | 0.24 | 3,138 | 772,143 | REDUCED | -0.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 7,346 | 1,091,840 | ADDED | 8.22 | |
| V | VISA INC | 0.13 | 1,436 | 400,759 | REDUCED | -1.37 | |
| VAW | VANGUARD WORLD FD | 0.55 | 6,447 | 1,744,360 | ADDED | 7.25 | |
| VAW | VANGUARD WORLD FD | 0.43 | 2,627 | 1,378,160 | ADDED | 8.64 | |
| VAW | VANGUARD WORLD FD | 0.17 | 2,156 | 526,959 | REDUCED | -4.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 12,805 | 535,201 | ADDED | 5.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,300 | 310,845 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.31 | 74,911 | 13,680,900 | ADDED | 15.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.46 | 90,941 | 11,003,500 | ADDED | 14.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.26 | 48,973 | 3,992,920 | ADDED | 22.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.90 | 41,710 | 2,869,840 | ADDED | 11.44 | |
| VOO | VANGUARD INDEX FDS | 6.35 | 41,942 | 20,163,100 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 11,487 | 3,954,940 | ADDED | 26.29 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 8,911 | 2,226,950 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 7,358 | 1,913,440 | ADDED | 56.82 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 5,621 | 915,778 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.28 | 3,768 | 903,640 | REDUCED | -8.54 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,574 | 302,330 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 1,100 | 259,369 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 929 | 212,659 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.34 | 21,280 | 1,076,820 | ADDED | 7.69 | |
| VXUS | VANGUARD STAR FDS | 0.11 | 5,740 | 346,623 | ADDED | 10.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 16,152 | 677,738 | REDUCED | -2.42 | |
| WM | WASTE MGMT INC DEL | 0.36 | 5,387 | 1,148,240 | ADDED | 2.3 | |
| WMB | WILLIAMS COS INC | 0.16 | 13,205 | 514,599 | REDUCED | -21.42 | |
| WMT | WALMART INC | 0.42 | 22,457 | 1,351,270 | ADDED | 214 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 7,462 | 267,960 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 11,414 | 1,077,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,861 | 595,888 | ADDED | 1.74 | |
| XOM | EXXON MOBIL CORP | 1.11 | 30,422 | 3,536,250 | ADDED | 3.91 | |
| ZTS | ZOETIS INC | 0.12 | 2,321 | 392,830 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 1.43 | 83,535 | 4,530,970 | ADDED | 30.77 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.70 | 209,696 | 2,214,400 | ADDED | 14.32 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 2,752 | 1,157,270 | ADDED | 37.88 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.35 | 137,339 | 1,120,690 | ADDED | 0.15 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.29 | 56,988 | 931,192 | ADDED | 0.12 | ||
| KENVUE INC | 0.07 | 11,068 | 237,520 | REDUCED | -19.24 | ||
| FIRST TR HIGH INCOME LONG / | 0.07 | 18,444 | 220,047 | ADDED | 13.66 | ||
| NUVEEN MUN VALUE FD INC | 0.03 | 10,000 | 87,100 | NEW | |||
| GAMCO GLOBAL GOLD NAT RES & | 0.02 | 19,475 | 75,174 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 10,003 | 71,521 | NEW | |||
| ABRDN INCOME CREDIT STRATEGI | 0.02 | 10,167 | 68,932 | NEW |