Net Worth Advisory Group
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ALLSTATE CORP | $905.9K | 0.2% |
| The Boeing Company | $893.1K | 0.2% |
| PROCTER & GAMBLE Co | $884.6K | 0.2% |
| SHELL PLC | $883.7K | 0.2% |
| W. R. Berkley Corporation | $879.3K | 0.2% |
| Quest Diagnostics Inc | $877.1K | 0.2% |
| ANALOG DEVICES INC | $876.9K | 0.2% |
| The PNC Financial Services Group, Inc. | $867.9K | 0.2% |
| Teledyne Technologies Inc | $866.0K | 0.2% |
| CASEYS GENERAL STORES INC | $861.5K | 0.2% |
| Walt Disney Co | $856.2K | 0.2% |
| FedEx Corp | $853.7K | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | $850.6K | 0.2% |
| Union Pacific Corp | $846.3K | 0.2% |
| AMERICAN INTERNATIONAL GROUP, INC. | $844.7K | 0.2% |
| ISHARES INC | $843.1K | 0.2% |
| SCHWAB STRATEGIC TR | $840.9K | 0.2% |
| RENAISSANCERE HOLDINGS LTD | $832.1K | 0.2% |
| AMGEN INC | $830.6K | 0.2% |
| PFIZER INC | $830.2K | 0.2% |
| Voya Financial, Inc. | $829.9K | 0.2% |
| UBS GROUP AG | $828.7K | 0.2% |
| VANGUARD INDEX FDS | $827.1K | 0.2% |
| DANAHER CORP /DE | $827.0K | 0.2% |
| Snap-on Inc | $826.9K | 0.2% |
| ISHARES TR | $822.1K | 0.2% |
| SCHWAB CHARLES CORP | $817.3K | 0.2% |
| ARROW ELECTRONICS, INC. | $816.7K | 0.2% |
| Intercontinental Exchange, Inc. | $816.0K | 0.2% |
| RAYMOND JAMES FINANCIAL INC | $810.9K | 0.2% |
| OCCIDENTAL PETROLEUM CORP /DE | $807.8K | 0.2% |
| United Parcel Service Inc | $800.7K | 0.2% |
| CME Group Inc | $797.2K | 0.2% |
| CVS HEALTH Corp | $792.4K | 0.2% |
| Chubb Ltd | $788.6K | 0.2% |
| Parker-Hannifin Corp | $781.2K | 0.2% |
| MARSH & MCLENNAN COMPANIES, INC. | $778.3K | 0.2% |
| Motorola Solutions, Inc. | $771.6K | 0.2% |
| ISHARES GOLD TR | $770.9K | 0.2% |
| ISHARES TR | $770.0K | 0.2% |
| HCA Healthcare, Inc. | $765.4K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $764.3K | 0.2% |
| Medtronic plc | $763.1K | 0.2% |
| Booking Holdings Inc | $762.5K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $756.6K | 0.2% |
| VANGUARD MUN BD FDS | $741.9K | 0.2% |
| AMETEK Inc | $741.2K | 0.1% |
| ISHARES TR | $740.9K | 0.1% |
| Becton Dickinson & Co | $739.7K | 0.1% |
| RELIANCE, INC. | $738.5K | 0.1% |