High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 10, 2022. Long positions only.
- Positions
- 694
- No filing for Q3 2021
- Portfolio value
- $286.4M
- No filing for Q3 2021
High Net Worth Advisory Group LLC did not file a 13F for Q3 2021, 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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 37,803 | $16.5M | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 71,177 | $12.6M | 4.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,458 | $9.75M | 3.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,001 | $9.45M | 3.3% | – | – | – |
| HUBSHubSpot Inc | COM | 13,305 | $8.77M | 3.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,654 | $8.06M | 2.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,070 | $7.52M | 2.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 44,431 | $6.02M | 2.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 33,536 | $5.83M | 2.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 39,875 | $5.61M | 2.0% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,955 | $5.37M | 1.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,037 | $4.69M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,363 | $4.54M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,180 | $4.43M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,796 | $4.06M | 1.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,509 | $3.82M | 1.3% | – | – | – |
| AMGNAmgen Inc | Stock | 14,883 | $3.35M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,950 | $3.30M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,844 | $2.83M | 1.0% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 33,027 | $2.82M | 1.0% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 22,222 | $2.72M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,067 | $2.71M | 0.9% | – | – | History |
| CSXCSX Corp | Stock | 71,649 | $2.69M | 0.9% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,144 | $2.61M | 0.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,917 | $2.52M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,335 | $2.51M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,187 | $2.46M | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,470 | $2.46M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,807 | $2.46M | 0.9% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 60,905 | $2.38M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 37,311 | $2.28M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 38,537 | $2.28M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 746 | $2.16M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,624 | $2.06M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,673 | $1.94M | 0.7% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,654 | $1.88M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 1,754 | $1.85M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 35,581 | $1.85M | 0.6% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,535 | $1.78M | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,828 | $1.67M | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 13,829 | $1.62M | 0.6% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,082 | $1.62M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,443 | $1.61M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,339 | $1.61M | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 26,812 | $1.59M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 546 | $1.58M | 0.6% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 38,193 | $1.57M | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,796 | $1.54M | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 5,569 | $1.44M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,039 | $1.39M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,445 | $1.39M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 13,393 | $1.39M | 0.5% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,008 | $1.38M | 0.5% | – | – | – |
| RJFRaymond James Financial Inc | COM | 13,662 | $1.37M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,352 | $1.35M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,770 | $1.28M | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,861 | $1.27M | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 27,294 | $1.21M | 0.4% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,139 | $1.14M | 0.4% | – | – | – |
| KKellanova | Stock | 17,304 | $1.11M | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,434 | $1.09M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,421 | $1.03M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 7,092 | $1.03M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 16,201 | $1.01M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,513 | $996.0K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,849 | $980.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $963.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,720 | $933.0K | 0.3% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,306 | $868.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 4,117 | $851.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,003 | $840.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 5,263 | $815.0K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,950 | $808.0K | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 3,340 | $773.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,008 | $764.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 11,124 | $763.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,166 | $762.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,071 | $760.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,357 | $745.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 9,411 | $739.0K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 12,881 | $731.0K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,700 | $706.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 3,375 | $704.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $703.0K | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,105 | $702.0K | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 10,405 | $701.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 3,420 | $689.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 7,997 | $688.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,766 | $685.0K | 0.2% | – | – | – |
| MCOMoodys Corp | Stock | 1,744 | $681.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 4,039 | $674.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 7,159 | $668.0K | 0.2% | – | – | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 23,800 | $635.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,350 | $630.0K | 0.2% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 41,000 | $620.0K | 0.2% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,583 | $602.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,578 | $601.0K | 0.2% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 6,000 | $580.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,317 | $577.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,046 | $574.0K | 0.2% | – | – | History |