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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
TTTrane Technologies plcSHS1,876$692.8K0.2%−34−1.8%ReducedHistory
TJXTJX Companies IncStock5,730$692.3K0.2%−96−1.6%ReducedHistory
LLYEli Lilly & CoStock895$691.0K0.2%−24−2.6%ReducedHistory
RJFRaymond James Financial IncCOM4,443$690.2K0.2%+17+0.4%AddedHistory
NVSNovartis AGADR7,051$686.1K0.2%−99−1.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF13,034$683.9K0.2%−173−1.3%Reduced–
ADIAnalog Devices IncStock3,175$674.6K0.2%+17+0.5%AddedHistory
CEGConstellation Energy CorpStock3,014$674.3K0.2%−177−5.5%ReducedHistory
SNASnap-on IncCOM1,986$674.2K0.2%+21+1.1%AddedHistory
CMECME Group Inc.COM2,899$673.3K0.2%+10+0.3%AddedHistory
QCOMQualcomm IncStock4,380$672.9K0.2%−57−1.3%ReducedHistory
ZBRAZebra Technologies CorpCL A1,738$671.4K0.2%+6+0.3%AddedHistory
GLGlobe Life Inc.COM6,002$669.3K0.2%−361−5.7%ReducedHistory
CBChubb LtdStock2,414$667.0K0.2%+6+0.2%AddedHistory
CVXChevron CorpStock4,583$663.8K0.2%−1,126−19.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,647$658.6K0.2%+4+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,097$657.8K0.2%+5+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,508$653.2K0.2%−1,181−8.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,003$652.4K0.2%−1,805−9.6%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT31,830$651.9K0.2%−3,611−10.2%Reduced–
AIGAmerican International Group, Inc.Stock8,852$644.4K0.2%+109+1.2%AddedHistory
CMGChipotle Mexican Grill IncCOM10,612$639.9K0.2%−193−1.8%ReducedHistory
ABBVAbbVie Inc.Stock3,585$637.0K0.2%+24+0.7%AddedHistory
VOYAVoya Financial, Inc.COM9,197$633.0K0.2%+50+0.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7,104$632.6K0.2%−63−0.9%Reduced–
ACNAccenture plcStock1,791$629.9K0.2%+9+0.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,190$624.9K0.2%−1,380−8.9%Reduced–
TXNTexas Instruments IncStock3,331$624.6K0.2%−52−1.5%ReducedHistory
HONHoneywell International IncCOM2,750$621.3K0.2%−41−1.5%ReducedHistory
NVTnVent Electric plcSHS9,114$621.2K0.2%+35+0.4%AddedHistory
INGRIngredion IncCOM4,512$620.7K0.2%+43+1.0%AddedHistory
MCDMcDonalds CorpStock2,139$620.0K0.2%+9+0.4%AddedHistory
UNPUnion Pacific CorpStock2,691$613.6K0.2%+24+0.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,848$605.4K0.2%−227−10.9%ReducedHistory
RIORio Tinto PLCADR10,233$601.8K0.2%−1,296−11.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,673$601.8K0.2%+4+0.1%AddedHistory
DHRDanaher CorpStock2,604$597.8K0.2%−4−0.2%ReducedHistory
MDTMedtronic plcStock7,466$596.4K0.2%+18+0.2%AddedHistory
HDHome Depot, Inc.Stock1,532$596.0K0.2%−64−4.0%ReducedHistory
APOApollo Global Management, Inc.COM3,601$594.8K0.2%−300−7.7%ReducedHistory
KLACKLA CorpCOM NEW941$592.8K0.2%+1+0.1%AddedHistory
FCXFreeport-McMoran IncStock15,517$590.9K0.2%−3,742−19.4%ReducedHistory
OXYOccidental Petroleum CorpStock11,958$590.8K0.2%−3,078−20.5%ReducedHistory
COPConocoPhillipsStock5,914$586.5K0.2%−1,602−21.3%ReducedHistory
CORCencora, Inc.Stock2,609$586.1K0.2%+6+0.2%AddedHistory
RSReliance, Inc.COM2,176$585.8K0.2%+12+0.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,452$584.6K0.2%−27−1.8%ReducedHistory
ARAntero Resources CorpCOM16,597$581.7K0.2%+354+2.2%AddedHistory
TPLTexas Pacific Land CorpStock524$579.5K0.2%+2+0.4%AddedHistory
CHDChurch & Dwight Co IncCOM5,472$573.0K0.2%−98−1.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,892$570.5K0.2%+20.0%Added–
BDXBecton Dickinson & CoStock2,512$569.8K0.2%−24−0.9%ReducedHistory
UPSUnited Parcel Service IncStock4,443$560.2K0.2%−45−1.0%ReducedHistory
SYKStryker CorpStock1,552$558.8K0.2%−29−1.8%ReducedHistory
EIXEdison InternationalStock6,965$556.1K0.2%−416−5.6%ReducedHistory
IEXIdex CorpCOM2,651$554.8K0.2%+73+2.8%AddedHistory
ASMLASML Holding NVADR797$552.6K0.2%−258−24.5%ReducedHistory
MNSTMonster Beverage CorpCOM10,436$548.5K0.2%−194−1.8%ReducedHistory
AAgilent Technologies, Inc.COM4,052$544.4K0.2%−77−1.9%ReducedHistory
CSLCarlisle Companies IncCOM1,476$544.3K0.2%+10+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,103$537.2K0.2%−577−2.1%Reduced–
WELLWelltower Inc.REIT4,247$535.3K0.2%+1,438+51.2%AddedHistory
WYWeyerhaeuser CoCOM NEW18,527$521.5K0.2%−36−0.2%ReducedHistory
CMCSAComcast CorpStock13,879$520.9K0.2%−248−1.8%ReducedHistory
VTRVentas, Inc.REIT8,836$520.4K0.2%+2,871+48.1%AddedHistory
AMGNAmgen IncStock1,993$519.5K0.2%−30−1.5%ReducedHistory
ROPRoper Technologies IncStock991$515.2K0.2%−19−1.9%ReducedHistory
SHELShell plcADR8,179$512.4K0.2%−2,395−22.6%ReducedHistory
PCGPG&E CorpStock25,332$511.2K0.2%−1,351−5.1%ReducedHistory
VEEVVeeva Systems IncStock2,426$510.1K0.2%−50−2.0%ReducedHistory
JEFJefferies Financial Group Inc.COM6,488$508.7K0.2%+62+1.0%AddedHistory
PSXPhillips 66Stock4,427$504.4K0.2%−1,242−21.9%ReducedHistory
MLMMartin Marietta Materials IncCOM972$501.8K0.2%+23+2.4%AddedHistory
ZTSZoetis Inc.Stock3,075$501.0K0.2%−57−1.8%ReducedHistory
NVONovo Nordisk A SADR5,811$499.9K0.2%−243−4.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,936$491.3K0.1%+12+0.6%Added–
GDDYGoDaddy Inc.CL A2,431$479.9K0.1%+5+0.2%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,296$474.5K0.1%−117−8.3%Reduced–
EWEdwards Lifesciences CorpStock6,399$473.7K0.1%−217−3.3%ReducedHistory
LULUlululemon athletica inc.Stock1,225$468.5K0.1%−58−4.5%ReducedHistory
CRHCRH Public Ltd CoORD5,007$463.2K0.1%−140−2.7%ReducedHistory
BACBank of America CorpStock10,409$457.5K0.1%+4,566+78.1%AddedHistory
LRCXLam Research CorpStock6,333$457.5K0.1%+6,333NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,810$454.6K0.1%+58+2.1%Added–
ELVElevance Health, Inc.Stock1,232$454.4K0.1%−322−20.7%ReducedHistory
BABAAlibaba Group Holding LtdADR5,213$442.0K0.1%+2,021+63.3%AddedHistory
GIBCgi IncCL A4,024$439.9K0.1%−41−1.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,819$438.2K0.1%+428+9.7%Added–
CDNSCadence Design Systems IncStock1,442$433.3K0.1%+4+0.3%AddedHistory
FICOFair Isaac CorpCOM214$425.7K0.1%+1+0.5%AddedHistory
PKGPackaging Corp of AmericaStock1,890$425.5K0.1%+17+0.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,294$423.2K0.1%−21−0.9%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,432$422.1K0.1%−49−2.0%ReducedHistory
LIILennox International IncCOM691$421.1K0.1%+3+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,038$416.8K0.1%−79−7.1%Reduced–
NNNNNN REIT, Inc.REIT10,148$414.5K0.1%+3,611+55.2%AddedHistory
IDXXIDEXX Laboratories IncCOM1,002$414.3K0.1%−33−3.2%ReducedHistory
BNYBank of New York Mellon CorpStock5,220$401.1K0.1%+47+0.9%AddedHistory
BSXBoston Scientific CorpStock4,467$399.0K0.1%+12+0.3%AddedHistory
UNMUnum GroupStock5,372$392.3K0.1%+63+1.2%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%–