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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 13,113 | $743.9K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,504 | $742.9K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,859 | $742.8K | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 1,910 | $742.6K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,650 | $741.8K | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 6,025 | $740.6K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,208 | $728.9K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 2,663 | $728.9K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 940 | $727.7K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,158 | $727.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,608 | $725.1K | 0.2% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 9,147 | $724.6K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,054 | $720.9K | 0.2% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 2,643 | $720.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,867 | $716.8K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 2,161 | $716.4K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,561 | $703.3K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,110 | $701.6K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,383 | $698.8K | 0.2% | – | – | History |
| SHELShell plc | ADR | 10,574 | $697.3K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 2,408 | $694.5K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,357 | $692.7K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,092 | $689.7K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,479 | $687.9K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,826 | $684.8K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,393 | $677.5K | 0.2% | – | – | – |
| GLGlobe Life Inc. | COM | 6,363 | $673.9K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,167 | $670.7K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 7,448 | $670.5K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 12,766 | $668.9K | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 8,509 | $659.8K | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 1,466 | $659.4K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,667 | $657.5K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,023 | $651.8K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,130 | $648.6K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,596 | $646.7K | 0.2% | – | – | History |
| EIXEdison International | Stock | 7,381 | $642.8K | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,732 | $641.6K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 8,743 | $640.2K | 0.2% | – | – | History |
| NVTnVent Electric plc | SHS | 9,079 | $637.9K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,889 | $637.5K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,890 | $634.0K | 0.2% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 3,669 | $632.6K | 0.2% | – | – | History |
| ONOn Semiconductor Corp | Stock | 8,696 | $631.4K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 5,773 | $631.4K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,782 | $630.1K | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 18,563 | $628.6K | 0.2% | – | – | History |
| RSReliance, Inc. | COM | 2,164 | $625.8K | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,075 | $622.7K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 10,805 | $622.6K | 0.2% | – | – | History |
| INGRIngredion Inc | COM | 4,469 | $614.2K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4,129 | $613.1K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,132 | $611.9K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,488 | $611.9K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,536 | $611.3K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,522 | $605.4K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,680 | $595.1K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 14,127 | $590.1K | 0.2% | – | – | History |
| EQTEQT Corp | Stock | 16,094 | $589.7K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 2,603 | $585.9K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,570 | $583.3K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,791 | $577.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,581 | $571.2K | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 1,965 | $569.2K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,010 | $562.1K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 10,630 | $554.6K | 0.2% | – | – | History |
| IEXIdex Corp | COM | 2,578 | $553.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,365 | $552.2K | 0.2% | – | – | History |
| RJFRaymond James Financial Inc | COM | 4,426 | $541.9K | 0.2% | – | – | History |
| PCGPG&E Corp | Stock | 26,683 | $527.5K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 569 | $525.9K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,035 | $522.7K | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 2,476 | $519.7K | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 949 | $510.9K | 0.2% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,481 | $492.6K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,413 | $487.9K | 0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM | 3,901 | $487.3K | 0.1% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 5,147 | $477.3K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,924 | $468.4K | 0.1% | – | – | – |
| GIBCgi Inc | CL A | 4,065 | $467.3K | 0.1% | – | – | History |
| ARAntero Resources Corp | COM | 16,243 | $465.4K | 0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 13,338 | $465.1K | 0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 7,202 | $463.0K | 0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 522 | $462.1K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,752 | $461.5K | 0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 7,168 | $453.4K | 0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,315 | $441.6K | 0.1% | – | – | – |
| UFPIUfp Industries Inc | COM | 3,350 | $439.6K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,616 | $436.6K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,333 | $429.4K | 0.1% | – | – | – |
| LKQLKQ Corp | COM | 10,616 | $423.8K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,117 | $419.3K | 0.1% | – | – | – |
| MTZMastec Inc | COM | 3,381 | $416.3K | 0.1% | – | – | History |
| LIILennox International Inc | COM | 688 | $416.0K | 0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 213 | $414.9K | 0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 6,673 | $412.7K | 0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,213 | $411.8K | 0.1% | – | – | – |
| EXPOExponent Inc | COM | 3,519 | $405.7K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,391 | $403.7K | 0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 1,873 | $403.4K | 0.1% | – | – | History |