NET WORTH ADVISORY GROUP

PrivateCIK: 1791998
Location

SANDY, UT

411
Positions
$396.90M
Total AUM (reported)
5.06M
Total Shares

Allocation by class

TOTAL AUM$396.90M411 positions
COM$171.32M43.2%
INT-TERM CORP$22.41M5.6%
INTER TERM TREAS$19.51M4.9%
TOTAL INT BD ETF$13.53M3.4%
10-20 YR TRS ETF$12.33M3.1%
STRM INFPROIDX$10.98M2.8%
COM NEW$10.81M2.7%

Portfolio Concentration

Top 314.0%4–1015.1%11–2512.7%Rest58.2%TOP 1029.1%0%100%
Top 3$55.45M14.0%
4–10$59.97M15.1%
11–25$50.44M12.7%
Rest$231.04M58.2%

Top 3 weight

14.0%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 5.06M

Sole

Full voting authority

5.06M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares271.12K
TypeSH
Market value$22.41M
5.65%
Sole
271.12K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares330.82K
TypeSH
Market value$19.51M
4.92%
Sole
330.82K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares279.40K
TypeSH
Market value$13.53M
3.41%
Sole
279.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares122.89K
TypeSH
Market value$12.33M
3.11%
Sole
122.89K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares218.56K
TypeSH
Market value$10.98M
2.77%
Sole
218.56K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTL BBG ETF
Shares384.33K
TypeSH
Market value$8.33M
2.10%
Sole
384.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares39.87K
TypeSH
Market value$7.98M
2.01%
Sole
39.86K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares128.26K
TypeSH
Market value$7.46M
1.88%
Sole
128.26K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares9.59K
TypeSH
Market value$6.93M
1.75%
Sole
9.59K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.58K
TypeSH
Market value$5.95M
1.50%
Sole
20.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares57.12K
TypeSH
Market value$4.57M
1.15%
Sole
57.12K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
MULTI SECTOR
Shares83.67K
TypeSH
Market value$4.29M
1.08%
Sole
83.67K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.93K
TypeSH
Market value$3.80M
0.96%
Sole
15.93K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.13K
TypeSH
Market value$3.78M
0.95%
Sole
10.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.49K
TypeSH
Market value$3.75M
0.94%
Sole
10.49K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.72K
TypeSH
Market value$3.29M
0.83%
Sole
8.72K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.71K
TypeSH
Market value$3.26M
0.82%
Sole
2.71K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares27.58K
TypeSH
Market value$3.24M
0.82%
Sole
27.58K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares5.57K
TypeSH
Market value$3.24M
0.82%
Sole
5.57K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares12.18K
TypeSH
Market value$3.09M
0.78%
Sole
12.18K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.94K
TypeSH
Market value$2.90M
0.73%
Sole
3.94K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares6.03K
TypeSH
Market value$2.88M
0.73%
Sole
6.03K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares6.60K
TypeSH
Market value$2.86M
0.72%
Sole
6.59K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.69K
TypeSH
Market value$2.76M
0.69%
Sole
3.69K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.87K
TypeSH
Market value$2.74M
0.69%
Sole
4.87K
Shared
0.00
None
0.00
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