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Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
385
−1 vs. Q3 2024
Portfolio value
$329.4M
−$7.61M (−2.3%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Net Worth Advisory Group in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTETotalEnergies SESPONSORED ADS4,863$265.0K0.1%−101−2.0%ReducedHistory
MMM3M CoStock2,060$265.9K0.1%+2,060NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,130$266.1K0.1%−54−2.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,413$266.5K0.1%+21+0.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF955$267.5K0.1%+14+1.5%Added–
USAPUniversal Stainless & Alloy Products IncCOM6,076$267.5K0.1%−238−3.8%ReducedHistory
SUSuncor Energy IncStock7,528$268.6K0.1%−230−3.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,678$271.5K0.1%−42−0.7%ReducedHistory
AONAon plcCL A759$272.7K0.1%−21−2.7%ReducedHistory
CHDNChurchill Downs IncCOM2,069$276.3K0.1%+6+0.3%AddedHistory
INGING Groep NVSPONSORED ADR17,697$277.3K0.1%−736−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,338$279.3K0.1%−1,363−8.7%Reduced–
STESTERIS plcSHS USD1,360$279.5K0.1%−23−1.7%ReducedHistory
XPOXPO, Inc.COM2,134$279.9K0.1%+14+0.7%AddedHistory
MELIMercadolibre IncCOM165$280.1K0.1%−3−1.8%ReducedHistory
TDToronto Dominion BankStock5,269$280.5K0.1%−1,899−26.5%ReducedHistory
WDCWestern Digital CorpCOM4,715$281.1K0.1%+35+0.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,960$282.3K0.1%−61−3.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,701$282.9K0.1%+481+3.6%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB14,581$283.3K0.1%−737−4.8%Reduced–
BCPCBalchem CorpCOM1,743$284.1K0.1%+17+1.0%AddedHistory
WCNWaste Connections, Inc.COM1,657$284.3K0.1%+9+0.5%AddedHistory
DPZDominos Pizza IncCOM678$284.4K0.1%+7+1.0%AddedHistory
ULUnilever PLCSPON ADR NEW5,020$284.6K0.1%−167−3.2%ReducedHistory
SPGIS&P Global Inc.Stock574$285.8K0.1%−12−2.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202712,820$287.2K0.1%+172+1.4%Added–
MHOM/I Homes, Inc.COM2,164$287.7K0.1%+12+0.6%AddedHistory
HELEHelen of Troy LtdStock4,824$288.6K0.1%−1,849−27.7%ReducedHistory
CCKCrown Holdings, Inc.COM3,512$290.4K0.1%+31+0.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,481$290.7K0.1%−571−4.7%ReducedHistory
TELTE Connectivity plcStock2,034$290.8K0.1%+14+0.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,785$292.4K0.1%+24+1.4%AddedHistory
LKQLKQ CorpCOM7,960$292.5K0.1%−2,656−25.0%ReducedHistory
LAMRLamar Advertising CoREIT2,431$295.9K0.1%+66+2.8%AddedHistory
KEYKeycorpCOM17,329$297.0K0.1%+17,329NewHistory
ROSTRoss Stores, Inc.COM1,984$300.1K0.1%+11+0.6%AddedHistory
TDGTransDigm Group INCCOM237$300.3K0.1%+12+5.3%AddedHistory
MCOMoodys CorpStock634$300.3K0.1%−15−2.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,591$300.8K0.1%−105−2.2%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD11,870$301.2K0.1%−230−1.9%Reduced–
AVTAvnet IncCOM5,800$303.5K0.1%+73+1.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,609$313.2K0.1%+40+0.6%Added–
RVTYRevvity, Inc.COM2,806$313.2K0.1%+14+0.5%AddedHistory
HEI.AHeico CorpCL A1,684$313.4K0.1%+4+0.2%AddedHistory
EXPOExponent IncCOM3,524$314.0K0.1%+5+0.1%AddedHistory
BPOPPopular, Inc.COM NEW3,342$314.4K0.1%+3,342NewHistory
XELXcel Energy IncStock4,662$314.8K0.1%+59+1.3%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,870$315.4K0.1%−129−6.5%Reduced–
AYIAcuity Inc. (DE)Stock1,085$317.0K0.1%+8+0.7%AddedHistory
VRSKVerisk Analytics, Inc.COM1,155$318.2K0.1%+3+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,771$320.5K0.1%+309+2.3%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY13,908$320.9K0.1%+567+4.3%Added–
CADECadence BancorporationEQUITY US CM9,355$322.3K0.1%+230+2.5%AddedHistory
AFGAmerican Financial Group IncCOM2,387$326.9K0.1%+78+3.4%AddedHistory
AIZAssurant, Inc.Stock1,538$328.0K0.1%+18+1.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,006$328.9K0.1%+29+1.0%AddedHistory
LINLinde PLCStock788$329.8K0.1%−12−1.5%ReducedHistory
ITGartner IncCOM686$332.5K0.1%+3+0.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS5,955$334.3K0.1%+70+1.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM565$334.4K0.1%−4−0.7%ReducedHistory
CTASCintas CorpStock1,841$336.3K0.1%+12+0.7%AddedHistory
ADUSAddus HomeCare CorpCOM2,686$336.6K0.1%+14+0.5%AddedHistory
LPLALPL Financial Holdings Inc.COM1,033$337.2K0.1%+4+0.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,495$340.7K0.1%+29+0.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,910$341.8K0.1%−238−3.3%ReducedHistory
iShares Tr464288117INTL TREA BD ETF8,950$343.9K0.1%−156−1.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF3,302$351.8K0.1%+483+17.1%Added–
GILGildan Activewear Inc.Stock7,522$353.9K0.1%+86+1.2%AddedHistory
EVREvercore Inc.CLASS A1,289$357.3K0.1%−2−0.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,747$358.6K0.1%−604−2.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,071$359.6K0.1%+15+0.7%AddedHistory
LNTAlliant Energy CorpStock6,096$360.5K0.1%+69+1.1%AddedHistory
PNRPENTAIR plcSHS3,588$361.1K0.1%+14+0.4%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC15,746$363.9K0.1%−467−2.9%Reduced–
FWONKLiberty Media CorpCOM LBTY ONE S C3,955$366.5K0.1%+11+0.3%AddedHistory
CNOCNO Financial Group, Inc.COM9,892$368.1K0.1%+103+1.1%AddedHistory
HBANHuntington Bancshares IncCOM22,695$369.2K0.1%+12,121+114.6%AddedHistory
TYLTyler Technologies IncCOM644$371.2K0.1%+2+0.3%AddedHistory
FLEXFlex Ltd.Stock9,676$371.7K0.1%+25+0.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,993$374.0K0.1%−35−1.2%Reduced–
SAPSAP SEADR1,534$377.6K0.1%−39−2.5%ReducedHistory
MSCIMSCI Inc.Stock631$378.9K0.1%+2+0.3%AddedHistory
UFPIUfp Industries IncCOM3,370$379.6K0.1%+20+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock3,224$389.4K0.1%−141−4.2%ReducedHistory
ESNTEssent Group Ltd.COM7,198$391.9K0.1%−4−0.1%ReducedHistory
UNMUnum GroupStock5,372$392.3K0.1%+63+1.2%AddedHistory
BSXBoston Scientific CorpStock4,467$399.0K0.1%+12+0.3%AddedHistory
BNYBank of New York Mellon CorpStock5,220$401.1K0.1%+47+0.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,002$414.3K0.1%−33−3.2%ReducedHistory
NNNNNN REIT, Inc.REIT10,148$414.5K0.1%+3,611+55.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,038$416.8K0.1%−79−7.1%Reduced–
LIILennox International IncCOM691$421.1K0.1%+3+0.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,432$422.1K0.1%−49−2.0%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,294$423.2K0.1%−21−0.9%Reduced–
PKGPackaging Corp of AmericaStock1,890$425.5K0.1%+17+0.9%AddedHistory
FICOFair Isaac CorpCOM214$425.7K0.1%+1+0.5%AddedHistory
CDNSCadence Design Systems IncStock1,442$433.3K0.1%+4+0.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,819$438.2K0.1%+428+9.7%Added–
GIBCgi IncCL A4,024$439.9K0.1%−41−1.0%ReducedHistory
BABAAlibaba Group Holding LtdADR5,213$442.0K0.1%+2,021+63.3%AddedHistory

Sold out since Q3 2024 (25)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,333$429.4K0.1%–
MRVLMarvell Technology, Inc.COM5,266$379.8K0.1%History
ACLSAxcelis Technologies IncStock3,388$355.2K0.1%History
CRMSalesforce, Inc.Stock1,242$340.0K0.1%History
CNQCanadian Natural Resources LtdCOM10,159$337.4K0.1%History
VLOValero Energy CorpStock2,470$333.5K0.1%History
SPDR Series Trust78468R721STATE STREET SPD6,869$321.7K0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY13,083$297.2K0.1%–
ICLRIcon PLCCOM936$268.7K0.1%History
NEENextera Energy IncStock2,969$250.9K0.1%History
CDWCDW CorpCOM1,089$246.5K0.1%History
CNCCentene CorpStock3,271$246.3K0.1%History
GEVGE Vernova Inc.Stock957$243.9K0.1%History
BAXBaxter International IncStock6,275$238.3K0.1%History
CECelanese CorpStock1,746$237.4K0.1%History
AEPAmerican Electric Power Co IncStock2,286$234.5K0.1%History
WFRDWeatherford International plcORD SHS2,738$232.5K0.1%History
OTEXOpen Text CorpCOM6,794$226.1K0.1%History
ESEversource EnergyStock3,250$221.2K0.1%History
LEALear CorpCOM NEW2,016$220.0K0.1%History
LNTHLantheus Holdings, Inc.Stock1,988$218.2K0.1%History
PSNParsons CorpCOM2,063$213.9K0.1%History
ONTOnterris, Inc.COM8,115$213.4K0.1%History
NVEENV5 Global, Inc.COM2,252$210.5K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,918$206.5K0.1%–