Filed: 10/17/2024ACC: 0001754960-24-000507
📋 What this filing means
NET WORTH ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $337.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$337.03M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$139.33M41.3%
TOTAL INT BD ETF$12.59M3.7%
TIPS BD ETF$11.97M3.6%
1 3 YR TREAS BD$10.69M3.2%
7-10 YR TRSY BD$10.48M3.1%
IBOXX INV CP ETF$10.41M3.1%
INT-TERM CORP$9.80M2.9%
Portfolio Concentration
Top 3$35.25M10.5%
4–10$64.27M19.1%
11–25$46.78M13.9%
Rest$190.73M56.6%
Top 3 weight
10.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings386
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares250.34K
TypeSH
Market value$12.59M
3.73%
Sole
0.00
Shared
0.00
None
250.34K
ISHARES TR
SOLEShares108.37K
TypeSH
Market value$11.97M
3.55%
Sole
0.00
Shared
0.00
None
108.37K
ISHARES TR
SOLEShares128.53K
TypeSH
Market value$10.69M
3.17%
Sole
0.00
Shared
0.00
None
128.53K
ISHARES TR
SOLEShares106.76K
TypeSH
Market value$10.48M
3.11%
Sole
0.00
Shared
0.00
None
106.76K
ISHARES TR
SOLEShares92.12K
TypeSH
Market value$10.41M
3.09%
Sole
0.00
Shared
0.00
None
92.12K
VANGUARD SCOTTSDALE FDS
SOLEShares117.03K
TypeSH
Market value$9.80M
2.91%
Sole
0.00
Shared
0.00
None
117.03K
PIMCO ETF TR
SOLEShares96.31K
TypeSH
Market value$9.58M
2.84%
Sole
0.00
Shared
0.00
None
96.31K
ISHARES TR
SOLEShares81.23K
TypeSH
Market value$8.88M
2.64%
Sole
0.00
Shared
0.00
None
81.23K
SPDR SER TR
SOLEShares362K
TypeSH
Market value$8.46M
2.51%
Sole
0.00
Shared
0.00
None
362K
VANGUARD SCOTTSDALE FDS
SOLEShares110.41K
TypeSH
Market value$6.67M
1.98%
Sole
0.00
Shared
0.00
None
110.41K
ISHARES TR
SOLEShares68.39K
TypeSH
Market value$5.49M
1.63%
Sole
0.00
Shared
0.00
None
68.39K
NVIDIA CORPORATION
SOLEShares38.40K
TypeSH
Market value$4.66M
1.38%
Sole
0.00
Shared
0.00
None
38.40K
SPDR SER TR
SOLEShares48.81K
TypeSH
Market value$4.48M
1.33%
Sole
0.00
Shared
0.00
None
48.81K
ISHARES TR
SOLEShares39.81K
TypeSH
Market value$4.40M
1.31%
Sole
0.00
Shared
0.00
None
39.81K
PIMCO ETF TR
SOLEShares40.02K
TypeSH
Market value$4.03M
1.20%
Sole
0.00
Shared
0.00
None
40.02K
APPLE INC
SOLEShares12.61K
TypeSH
Market value$2.94M
0.87%
Sole
0.00
Shared
0.00
None
12.61K
META PLATFORMS INC
SOLEShares4.68K
TypeSH
Market value$2.68M
0.79%
Sole
0.00
Shared
0.00
None
4.68K
MICROSOFT CORP
SOLEShares6.15K
TypeSH
Market value$2.65M
0.78%
Sole
0.00
Shared
0.00
None
6.15K
ALPHABET INC
SOLEShares15.02K
TypeSH
Market value$2.51M
0.74%
Sole
0.00
Shared
0.00
None
15.02K
AMAZON COM INC
SOLEShares12.72K
TypeSH
Market value$2.37M
0.70%
Sole
0.00
Shared
0.00
None
12.72K
JPMORGAN CHASE & CO.
SOLEShares10.19K
TypeSH
Market value$2.15M
0.64%
Sole
0.00
Shared
0.00
None
10.19K
UNITEDHEALTH GROUP INC
SOLEShares3.66K
TypeSH
Market value$2.14M
0.64%
Sole
0.00
Shared
0.00
None
3.66K
CISCO SYS INC
SOLEShares39.97K
TypeSH
Market value$2.13M
0.63%
Sole
0.00
Shared
0.00
None
39.97K
VISA INC
SOLEShares7.63K
TypeSH
Market value$2.10M
0.62%
Sole
0.00
Shared
0.00
None
7.63K
REGENERON PHARMACEUTICALS
SOLEShares1.95K
TypeSH
Market value$2.05M
0.61%
Sole
0.00
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 250.34K | SH | $12.59M 3.73% | 0.00 | 0.00 | 250.34K |
ISHARES TRSOLE | TIPS BD ETF | 108.37K | SH | $11.97M 3.55% | 0.00 | 0.00 | 108.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 128.53K | SH | $10.69M 3.17% | 0.00 | 0.00 | 128.53K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 106.76K | SH | $10.48M 3.11% | 0.00 | 0.00 | 106.76K |
ISHARES TRSOLE | IBOXX INV CP ETF | 92.12K | SH | $10.41M 3.09% | 0.00 | 0.00 | 92.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 117.03K | SH | $9.80M 2.91% | 0.00 | 0.00 | 117.03K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 96.31K | SH | $9.58M 2.84% | 0.00 | 0.00 | 96.31K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 81.23K | SH | $8.88M 2.64% | 0.00 | 0.00 | 81.23K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 362K | SH | $8.46M 2.51% | 0.00 | 0.00 | 362K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 110.41K | SH | $6.67M 1.98% | 0.00 | 0.00 | 110.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 68.39K | SH | $5.49M 1.63% | 0.00 | 0.00 | 68.39K |
NVIDIA CORPORATIONSOLE | COM | 38.40K | SH | $4.66M 1.38% | 0.00 | 0.00 | 38.40K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 48.81K | SH | $4.48M 1.33% | 0.00 | 0.00 | 48.81K |
ISHARES TRSOLE | SHORT TREAS BD | 39.81K | SH | $4.40M 1.31% | 0.00 | 0.00 | 39.81K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40.02K | SH | $4.03M 1.20% | 0.00 | 0.00 | 40.02K |
APPLE INCSOLE | COM | 12.61K | SH | $2.94M 0.87% | 0.00 | 0.00 | 12.61K |
META PLATFORMS INCSOLE | CL A | 4.68K | SH | $2.68M 0.79% | 0.00 | 0.00 | 4.68K |
MICROSOFT CORPSOLE | COM | 6.15K | SH | $2.65M 0.78% | 0.00 | 0.00 | 6.15K |
ALPHABET INCSOLE | CAP STK CL C | 15.02K | SH | $2.51M 0.74% | 0.00 | 0.00 | 15.02K |
AMAZON COM INCSOLE | COM | 12.72K | SH | $2.37M 0.70% | 0.00 | 0.00 | 12.72K |
JPMORGAN CHASE & CO.SOLE | COM | 10.19K | SH | $2.15M 0.64% | 0.00 | 0.00 | 10.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.66K | SH | $2.14M 0.64% | 0.00 | 0.00 | 3.66K |
CISCO SYS INCSOLE | COM | 39.97K | SH | $2.13M 0.63% | 0.00 | 0.00 | 39.97K |
VISA INCSOLE | COM CL A | 7.63K | SH | $2.10M 0.62% | 0.00 | 0.00 | 7.63K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.95K | SH | $2.05M 0.61% | 0.00 | 0.00 | 1.95K |
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