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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
ELVElevance Health, Inc.Stock1,232$454.4K0.1%−322−20.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,810$454.6K0.1%+58+2.1%Added–
LRCXLam Research CorpStock6,333$457.5K0.1%+6,333NewHistory
BACBank of America CorpStock10,409$457.5K0.1%+4,566+78.1%AddedHistory
CRHCRH Public Ltd CoORD5,007$463.2K0.1%−140−2.7%ReducedHistory
LULUlululemon athletica inc.Stock1,225$468.5K0.1%−58−4.5%ReducedHistory
EWEdwards Lifesciences CorpStock6,399$473.7K0.1%−217−3.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,296$474.5K0.1%−117−8.3%Reduced–
GDDYGoDaddy Inc.CL A2,431$479.9K0.1%+5+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,936$491.3K0.1%+12+0.6%Added–
NVONovo Nordisk A SADR5,811$499.9K0.2%−243−4.0%ReducedHistory
ZTSZoetis Inc.Stock3,075$501.0K0.2%−57−1.8%ReducedHistory
MLMMartin Marietta Materials IncCOM972$501.8K0.2%+23+2.4%AddedHistory
PSXPhillips 66Stock4,427$504.4K0.2%−1,242−21.9%ReducedHistory
JEFJefferies Financial Group Inc.COM6,488$508.7K0.2%+62+1.0%AddedHistory
VEEVVeeva Systems IncStock2,426$510.1K0.2%−50−2.0%ReducedHistory
PCGPG&E CorpStock25,332$511.2K0.2%−1,351−5.1%ReducedHistory
SHELShell plcADR8,179$512.4K0.2%−2,395−22.6%ReducedHistory
ROPRoper Technologies IncStock991$515.2K0.2%−19−1.9%ReducedHistory
AMGNAmgen IncStock1,993$519.5K0.2%−30−1.5%ReducedHistory
VTRVentas, Inc.REIT8,836$520.4K0.2%+2,871+48.1%AddedHistory
CMCSAComcast CorpStock13,879$520.9K0.2%−248−1.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW18,527$521.5K0.2%−36−0.2%ReducedHistory
WELLWelltower Inc.REIT4,247$535.3K0.2%+1,438+51.2%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,103$537.2K0.2%−577−2.1%Reduced–
CSLCarlisle Companies IncCOM1,476$544.3K0.2%+10+0.7%AddedHistory
AAgilent Technologies, Inc.COM4,052$544.4K0.2%−77−1.9%ReducedHistory
MNSTMonster Beverage CorpCOM10,436$548.5K0.2%−194−1.8%ReducedHistory
ASMLASML Holding NVADR797$552.6K0.2%−258−24.5%ReducedHistory
IEXIdex CorpCOM2,651$554.8K0.2%+73+2.8%AddedHistory
EIXEdison InternationalStock6,965$556.1K0.2%−416−5.6%ReducedHistory
SYKStryker CorpStock1,552$558.8K0.2%−29−1.8%ReducedHistory
UPSUnited Parcel Service IncStock4,443$560.2K0.2%−45−1.0%ReducedHistory
BDXBecton Dickinson & CoStock2,512$569.8K0.2%−24−0.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,892$570.5K0.2%+20.0%Added–
CHDChurch & Dwight Co IncCOM5,472$573.0K0.2%−98−1.8%ReducedHistory
TPLTexas Pacific Land CorpStock524$579.5K0.2%+2+0.4%AddedHistory
ARAntero Resources CorpCOM16,597$581.7K0.2%+354+2.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,452$584.6K0.2%−27−1.8%ReducedHistory
RSReliance, Inc.COM2,176$585.8K0.2%+12+0.6%AddedHistory
CORCencora, Inc.Stock2,609$586.1K0.2%+6+0.2%AddedHistory
COPConocoPhillipsStock5,914$586.5K0.2%−1,602−21.3%ReducedHistory
OXYOccidental Petroleum CorpStock11,958$590.8K0.2%−3,078−20.5%ReducedHistory
FCXFreeport-McMoran IncStock15,517$590.9K0.2%−3,742−19.4%ReducedHistory
KLACKLA CorpCOM NEW941$592.8K0.2%+1+0.1%AddedHistory
APOApollo Global Management, Inc.COM3,601$594.8K0.2%−300−7.7%ReducedHistory
HDHome Depot, Inc.Stock1,532$596.0K0.2%−64−4.0%ReducedHistory
MDTMedtronic plcStock7,466$596.4K0.2%+18+0.2%AddedHistory
DHRDanaher CorpStock2,604$597.8K0.2%−4−0.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,673$601.8K0.2%+4+0.1%AddedHistory
RIORio Tinto PLCADR10,233$601.8K0.2%−1,296−11.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,848$605.4K0.2%−227−10.9%ReducedHistory
UNPUnion Pacific CorpStock2,691$613.6K0.2%+24+0.9%AddedHistory
MCDMcDonalds CorpStock2,139$620.0K0.2%+9+0.4%AddedHistory
INGRIngredion IncCOM4,512$620.7K0.2%+43+1.0%AddedHistory
NVTnVent Electric plcSHS9,114$621.2K0.2%+35+0.4%AddedHistory
HONHoneywell International IncCOM2,750$621.3K0.2%−41−1.5%ReducedHistory
TXNTexas Instruments IncStock3,331$624.6K0.2%−52−1.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,190$624.9K0.2%−1,380−8.9%Reduced–
ACNAccenture plcStock1,791$629.9K0.2%+9+0.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7,104$632.6K0.2%−63−0.9%Reduced–
VOYAVoya Financial, Inc.COM9,197$633.0K0.2%+50+0.5%AddedHistory
ABBVAbbVie Inc.Stock3,585$637.0K0.2%+24+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM10,612$639.9K0.2%−193−1.8%ReducedHistory
AIGAmerican International Group, Inc.Stock8,852$644.4K0.2%+109+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT31,830$651.9K0.2%−3,611−10.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,003$652.4K0.2%−1,805−9.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,508$653.2K0.2%−1,181−8.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock3,097$657.8K0.2%+5+0.2%AddedHistory
RNRRenaissancere Holdings LtdCOM2,647$658.6K0.2%+4+0.2%AddedHistory
CVXChevron CorpStock4,583$663.8K0.2%−1,126−19.7%ReducedHistory
CBChubb LtdStock2,414$667.0K0.2%+6+0.2%AddedHistory
GLGlobe Life Inc.COM6,002$669.3K0.2%−361−5.7%ReducedHistory
ZBRAZebra Technologies CorpCL A1,738$671.4K0.2%+6+0.3%AddedHistory
QCOMQualcomm IncStock4,380$672.9K0.2%−57−1.3%ReducedHistory
CMECME Group Inc.COM2,899$673.3K0.2%+10+0.3%AddedHistory
SNASnap-on IncCOM1,986$674.2K0.2%+21+1.1%AddedHistory
CEGConstellation Energy CorpStock3,014$674.3K0.2%−177−5.5%ReducedHistory
ADIAnalog Devices IncStock3,175$674.6K0.2%+17+0.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF13,034$683.9K0.2%−173−1.3%Reduced–
NVSNovartis AGADR7,051$686.1K0.2%−99−1.4%ReducedHistory
RJFRaymond James Financial IncCOM4,443$690.2K0.2%+17+0.4%AddedHistory
LLYEli Lilly & CoStock895$691.0K0.2%−24−2.6%ReducedHistory
TJXTJX Companies IncStock5,730$692.3K0.2%−96−1.6%ReducedHistory
TTTrane Technologies plcSHS1,876$692.8K0.2%−34−1.8%ReducedHistory
PHParker-Hannifin CorpStock1,113$707.9K0.2%+3+0.3%AddedHistory
PGProcter & Gamble CoStock4,224$708.1K0.2%+16+0.4%AddedHistory
ETNEaton Corp plcStock2,162$717.4K0.2%+10.0%AddedHistory
EMREmerson Electric CoStock5,798$718.6K0.2%+25+0.4%AddedHistory
CPRTCopart IncCOM12,563$721.0K0.2%−203−1.6%ReducedHistory
EOGEOG Resources IncStock6,077$744.9K0.2%+52+0.9%AddedHistory
ARWArrow Electronics, Inc.COM6,607$747.4K0.2%−43−0.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,621$749.1K0.2%−29−1.8%ReducedHistory
FDXFedEx CorpStock2,674$752.2K0.2%+11+0.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF33,008$758.5K0.2%−3,775−10.3%Reduced–
BRK.ABerkshire Hathaway IncCL A1$760.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,861$763.8K0.2%−6−0.3%Reduced–
AZOAutoZone IncCOM243$776.8K0.2%−3−1.2%ReducedHistory
COOCooper Companies, Inc.COM8,540$785.0K0.2%+95+1.1%AddedHistory
FTNTFortinet, Inc.Stock8,344$788.3K0.2%−165−1.9%ReducedHistory

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%–