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Net Worth Advisory Group Top Holdings and 13F Report (2025)

About Net Worth Advisory Group

Investment Activity

  • Net Worth Advisory Group has $329.41 million in total holdings as of December 31, 2024.
  • Net Worth Advisory Group owns shares of 385 different stocks, but just 162 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofNet Worth Advisory Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,437,985253,5783.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$11,437,126107,3403.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,488,674127,9423.2%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,770,111105,6803.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$9,740,49791,1693.0%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,571,523119,2422.9%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$9,116,48395,8622.8%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$8,106,75081,4422.5%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$7,448,644348,2302.3%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,118,203105,4861.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,074,14455,1641.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$5,437,30169,1331.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,845,34552,9951.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,629,50434,4741.4%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,345,29243,3061.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,798,9786,4821.2%Finance
Apple Inc. stock logo
AAPL
Apple
$2,903,27211,5940.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,856,4204,8790.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,622,22513,7690.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,534,39811,5520.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,495,4988,6110.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,483,81134,5410.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,440,34410,1800.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,436,1985,7800.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,195,4266,9470.7%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,143,16136,2020.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,008,0343,9280.6%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,924,7883,0630.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,831,9123,6210.6%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,823,5344,2860.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,819,35710,3830.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,771,43818,2810.5%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$1,654,32215,9040.5%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$1,636,4324,0520.5%Auto/Tires/Trucks
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,541,1752,8950.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,535,2203,4520.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,531,88610,5920.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,406,9819,2530.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,349,20513,5630.4%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,301,2005,4020.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,275,68518,1620.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,251,4575,0710.4%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,199,4641,6840.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,179,13013,0510.4%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,158,3354,2950.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,139,3045,7690.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,061,9601,8550.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,061,9554,5810.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,048,16310,3240.3%ETF
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$1,047,6614,1970.3%Computer and Technology
CSX Co. stock logo
CSX
CSX
$1,032,67232,0010.3%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$1,029,8128,1910.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,009,5489,3850.3%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,007,5037,2220.3%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,000,1415,2400.3%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$979,8586,4950.3%Medical
Target Co. stock logo
TGT
Target
$966,4177,1490.3%Retail/Wholesale
AerCap Holdings stock logo
AER
AerCap
$965,41410,0880.3%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$949,6011,0650.3%Consumer Discretionary
EQT Co. stock logo
EQT
EQT
$946,13020,5190.3%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$935,2015,6120.3%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$930,4036,4580.3%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$921,8914,1770.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$915,8653,7830.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$905,6923,2800.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$905,5179880.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$884,1748340.3%Computer and Technology
ARISTA NETWORKS INC
$877,7007,9410.3%COM SHS
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$874,6369,8700.3%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$871,4394,8340.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$866,3974,5770.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$863,74410,9430.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$863,7431,9060.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$856,2595,0580.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$856,0034,1670.3%Business Services
The Allstate Co. stock logo
ALL
Allstate
$851,3484,4160.3%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$836,2541,8020.3%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$829,1021,5880.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$824,4828,9260.3%Medical
UBS Group AG stock logo
UBS
UBS Group
$808,39826,6620.2%Finance
Vistra Corp. stock logo
VST
Vistra
$805,5805,8430.2%Utilities
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$803,89216,0360.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$797,3646,6250.2%Consumer Staples
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$793,41413,5580.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$792,7881,5060.2%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$788,2978,3440.2%Computer and Technology
COOPER COS INC
$785,0498,5400.2%COM
AutoZone, Inc. stock logo
AZO
AutoZone
$776,7762430.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$763,8071,8610.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$760,90110.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$758,51533,0080.2%ETF
FedEx Co. stock logo
FDX
FedEx
$752,2462,6740.2%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$749,1031,6210.2%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$747,4206,6070.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$744,9076,0770.2%Oils/Energy
Copart, Inc. stock logo
CPRT
Copart
$720,97612,5630.2%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$718,5885,7980.2%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$717,3772,1620.2%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$708,0884,2240.2%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$707,8871,1130.2%Industrial Products

Showing largest 100 holdings. View all holdings.
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