Net Worth Advisory Group
- SEC CIK
- 0001791998
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only.
- Positions
- 386
- No filing for Q2 2024
- Portfolio value
- $337.0M
- No filing for Q2 2024
Net Worth Advisory Group did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,689 | $785.9K | 0.2% | – | – | – |
| ANETArista Networks, Inc. | COM | 2,055 | $788.8K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 7,516 | $791.2K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,546 | $794.7K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,628 | $799.8K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,554 | $808.2K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 919 | $814.4K | 0.2% | – | – | History |
| AMEAmetek Inc | COM | 4,747 | $815.1K | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 11,529 | $820.6K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 7,150 | $822.4K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 3,191 | $829.7K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 4,391 | $832.8K | 0.2% | – | – | History |
| UBSUBS Group AG | Stock | 27,110 | $838.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,709 | $840.7K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 8,134 | $847.9K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,877 | $851.3K | 0.3% | – | – | – |
| VSTVistra Corp. | Stock | 7,208 | $854.4K | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 11,046 | $857.3K | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,783 | $862.6K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 15,316 | $865.2K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $878.5K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 1,055 | $878.8K | 0.3% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 6,650 | $883.4K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,004 | $889.9K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,851 | $916.2K | 0.3% | – | – | History |
| COOCooper Companies, Inc. | COM | 8,445 | $931.8K | 0.3% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 10,026 | $949.7K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,952 | $960.5K | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 19,259 | $961.4K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,077 | $962.9K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 5,685 | $968.7K | 0.3% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 4,156 | $992.6K | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 6,433 | $998.7K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,759 | $1.03M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 13,040 | $1.05M | 0.3% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 6,467 | $1.05M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,404 | $1.07M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 4,107 | $1.07M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 32,042 | $1.11M | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,271 | $1.12M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 6,769 | $1.17M | 0.3% | – | – | History |
| CICigna Group | Stock | 3,413 | $1.18M | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 5,334 | $1.25M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,846 | $1.27M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 8,267 | $1.29M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,916 | $1.37M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,894 | $1.37M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,094 | $1.38M | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,474 | $1.38M | 0.4% | – | – | History |
| PCARPaccar Inc | COM | 15,518 | $1.53M | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,714 | $1.57M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,998 | $1.61M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,414 | $1.67M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 14,947 | $1.70M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,966 | $1.70M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,416 | $1.85M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,582 | $1.85M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,984 | $1.87M | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 3,086 | $1.92M | 0.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,990 | $1.95M | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,389 | $1.96M | 0.6% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,946 | $2.05M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 7,631 | $2.10M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 39,966 | $2.13M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,663 | $2.14M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,193 | $2.15M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,720 | $2.37M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 15,015 | $2.51M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,147 | $2.65M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,680 | $2.68M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 12,613 | $2.94M | 0.9% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,017 | $4.03M | 1.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,811 | $4.40M | 1.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,813 | $4.48M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 38,401 | $4.66M | 1.4% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,386 | $5.49M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,411 | $6.67M | 2.0% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 362,003 | $8.46M | 2.5% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,229 | $8.88M | 2.6% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 96,310 | $9.58M | 2.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 117,031 | $9.80M | 2.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,118 | $10.4M | 3.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,762 | $10.5M | 3.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,530 | $10.7M | 3.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 108,371 | $12.0M | 3.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 250,343 | $12.6M | 3.7% | – | – | – |