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CIK: 0001791998
Total reported value
$396.9M
$396.9M
386 檔
14.1%
In Q3 2024, Net Worth Advisory Group's U.S. equity holdings reached a combined market value of $396.9M, distributed across 386 disclosed stock positions.
During Q3 2024, Net Worth Advisory Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.73% | +0.47% | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.55% | -2.56% | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.17% | -2.24% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.11% | -2.25% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.09% | -2.18% | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | +2.48% | — | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.84% | -2.00% | — | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.64% | +1.26% | — | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.51% | +0.32% | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.98% | +1.76% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.63% | -0.09% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.53% | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.33% | +0.05% | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.31% | +0.05% | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.20% | +0.03% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.87% | -1.54% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.06% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.19% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.12% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.19% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.15% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.03% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.30% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.24% | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.01% | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.13% | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.17% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.02% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.10% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.07% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.20% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.06% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.25% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | +0.19% | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | +0.21% | — | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.45% | +0.06% | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | +0.14% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | +0.02% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.32% | — | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.41% | +0.06% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.32% | EXIT | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | +0.10% | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | +0.04% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.39% | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | -0.37% | EXIT | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.33% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.05% | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -1.98% | — |
According to official SEC Form 13F filings, Net Worth Advisory Group reported a total U.S. public equity portfolio value of $396.9M across 386 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNDX, TIP, SHY) accounted for 14.1% of total reported equity market value during Q3 2024.
During Q3 2024, Net Worth Advisory Group's top holdings by market value included BNDX (3.7%)、TIP (3.5%)、SHY (3.2%). The largest single position, BNDX, represented 3.7% of total portfolio value.
In Q3 2024, Net Worth Advisory Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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