HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 541
- No filing for Q1 2022
- Portfolio value
- $914.3M
- No filing for Q1 2022
HighPoint Advisor Group LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 599,413 | $85.7M | 9.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 169,573 | $45.1M | 4.9% | – | – | History |
| TSLATesla, Inc. | Stock | 38,177 | $26.5M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 230,156 | $26.3M | 2.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 164,743 | $25.1M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 165,630 | $18.5M | 2.0% | – | – | History |
| CMECME Group Inc. | COM | 82,171 | $16.8M | 1.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 106,456 | $15.5M | 1.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 139,885 | $15.2M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 84,188 | $15.0M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 167,393 | $13.9M | 1.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 52,951 | $13.3M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,757 | $13.3M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,587 | $12.8M | 1.4% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,222 | $11.2M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 72,958 | $11.0M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,620 | $10.1M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 31,382 | $8.90M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 165,351 | $8.52M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,814 | $8.15M | 0.9% | – | – | History |
| BMOBank of Montreal | COM | 83,768 | $7.99M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 366,809 | $7.74M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 43,834 | $7.48M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 68,720 | $6.60M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 123,809 | $6.53M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 32,272 | $6.49M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 35,433 | $6.11M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,174 | $6.00M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 64,027 | $5.96M | 0.7% | – | – | History |
| FSKFS KKR Capital Corp | COM | 283,872 | $5.83M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 41,175 | $5.68M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 16,915 | $5.42M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 70,944 | $5.41M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 37,999 | $5.35M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 42,183 | $5.28M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 30,813 | $5.23M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 55,321 | $5.20M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 27,751 | $5.14M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 77,574 | $4.92M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 51,488 | $4.89M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 59,445 | $4.73M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 150,080 | $4.65M | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 9,374 | $4.52M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,101 | $4.50M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 108,505 | $4.32M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 26,783 | $4.04M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,547 | $4.04M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 42,439 | $3.96M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,579 | $3.82M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 26,749 | $3.69M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 21,223 | $3.67M | 0.4% | – | – | History |
| FITBFifth Third Bancorp | COM | 109,768 | $3.65M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 28,216 | $3.58M | 0.4% | – | – | History |
| WPCW. P. Carey Inc. | COM | 43,785 | $3.57M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 83,312 | $3.56M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 16,461 | $3.45M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 43,538 | $3.43M | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,812 | $3.43M | 0.4% | – | – | History |
| MMM3M Co | Stock | 23,911 | $3.10M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,317 | $3.05M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,750 | $2.99M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 66,686 | $2.95M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 18,645 | $2.88M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 76,034 | $2.81M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 11,155 | $2.74M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 10,451 | $2.72M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 65,616 | $2.70M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 9,709 | $2.68M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 6,176 | $2.63M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 34,319 | $2.62M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 10,554 | $2.56M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 40,931 | $2.55M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 24,800 | $2.51M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.48M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 18,603 | $2.44M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 22,903 | $2.39M | 0.3% | – | – | History |
| BABoeing Co | Stock | 17,454 | $2.38M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,373 | $2.36M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 32,875 | $2.35M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 31,604 | $2.27M | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 22,521 | $2.21M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,786 | $2.17M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 11,920 | $2.17M | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 33,837 | $2.03M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 7,007 | $2.03M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 69,143 | $2.00M | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 9,433 | $1.99M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,053 | $1.98M | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 29,635 | $1.93M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,110 | $1.91M | 0.2% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 71,474 | $1.85M | 0.2% | – | – | History |
| BPBP PLC | ADR | 68,492 | $1.83M | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 8,399 | $1.82M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 16,854 | $1.81M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 9,719 | $1.79M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 12,347 | $1.79M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 45,045 | $1.78M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 18,730 | $1.76M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 9,962 | $1.73M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,558 | $1.72M | 0.2% | – | – | History |