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Livermore
Livermore
ZHEN

High Net Worth Advisory Group LLC

SEC CIK
0001919142
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
689
−5 vs. Q4 2021
Portfolio value
$275.1M
−$11.3M (−3.9%) vs. Q4 2021
Filed
Aug 10, 2022
AmendedSEC
Holdings of High Net Worth Advisory Group LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF40,484$16.8M6.1%+2,681+7.1%Added–
AAPLApple Inc.Stock71,096$12.4M4.5%−81−0.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF87,936$9.42M3.4%+2,478+2.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF55,377$8.98M3.3%+376+0.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF104,264$8.09M2.9%+4,610+4.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF68,586$7.70M2.8%+1,516+2.3%Added–
ABBVAbbVie Inc.Stock44,431$7.20M2.6%00.0%UnchangedHistory
PEPPepsiCo IncStock33,011$5.53M2.0%−525−1.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,317$5.17M1.9%+2,362+3.3%Added–
HUBSHubSpot IncCOM10,780$5.12M1.9%−2,525−19.0%ReducedHistory
ABTAbbott LaboratoriesStock39,726$4.70M1.7%−149−0.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF58,707$4.63M1.7%+670+1.2%Added–
AMZNAmazon Com IncStock1,300$4.24M1.5%−63−4.6%ReducedHistory
MSFTMicrosoft CorpStock13,267$4.09M1.5%+87+0.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,825$3.71M1.3%+316+2.3%Added–
AMGNAmgen IncStock14,883$3.60M1.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock12,729$3.47M1.3%−1,067−7.7%ReducedHistory
iShares Select Dividend ETF464287168ETF22,651$2.90M1.1%+429+1.9%Added–
CSXCSX CorpStock72,570$2.72M1.0%+921+1.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF31,975$2.53M0.9%−1,052−3.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,491$2.48M0.9%+304+5.9%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD50,328$2.44M0.9%+411+0.8%Added–
Vanguard Morningstar Growth ETF922908736ETF8,442$2.43M0.9%+298+3.7%Added–
HDHome Depot, Inc.Stock8,038$2.41M0.9%+88+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF22,269$2.40M0.9%+799+3.7%Added–
iShares Tr46435G433MSCI USA SMCP MN64,580$2.40M0.9%+3,675+6.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,559$2.39M0.9%−248−0.7%Reduced–
PGProcter & Gamble CoStock15,398$2.35M0.9%+63+0.4%AddedHistory
JPMJPMorgan Chase & CoStock16,848$2.30M0.8%−996−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock809$2.25M0.8%+63+8.4%AddedHistory
XOMExxonMobil Holdings CorpCOM26,040$2.15M0.8%−11,271−30.2%ReducedHistory
PFEPfizer IncStock40,649$2.10M0.8%+2,112+5.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM33,423$2.05M0.7%+2,750+9.0%Added–
UPSUnited Parcel Service IncStock9,424$2.02M0.7%−200−2.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF18,664$2.00M0.7%+10+0.1%Added–
VZVerizon Communications IncStock38,166$1.94M0.7%+2,585+7.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,759$1.84M0.7%+1,420+22.4%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF27,032$1.83M0.7%+2,950+12.2%Added–
CVXChevron CorpStock10,749$1.75M0.6%−3,080−22.3%ReducedHistory
METAMeta Platforms, Inc.Stock7,803$1.74M0.6%−264−3.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF33,835$1.69M0.6%+300+0.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF30,276$1.68M0.6%+2,448+8.8%Added–
JNJJohnson & JohnsonStock9,480$1.68M0.6%+37+0.4%AddedHistory
KOCoca Cola CoStock26,524$1.64M0.6%−288−1.1%ReducedHistory
GOOGAlphabet Inc.Stock570$1.59M0.6%+24+4.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH40,374$1.57M0.6%+2,181+5.7%Added–
RJFRaymond James Financial IncCOM13,870$1.52M0.6%+208+1.5%AddedHistory
MDTMedtronic plcStock13,143$1.46M0.5%−250−1.9%ReducedHistory
TSLATesla, Inc.Stock1,351$1.46M0.5%−403−23.0%ReducedHistory
LLYEli Lilly & CoStock5,041$1.44M0.5%+20.0%AddedHistory
UNPUnion Pacific CorpStock5,272$1.44M0.5%−80−1.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF5,564$1.42M0.5%−232−4.0%Reduced–
COSTCostco Wholesale CorpStock2,445$1.41M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,201$1.33M0.5%+2,000+12.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,125$1.30M0.5%+117+3.9%Added–
MCDMcDonalds CorpStock4,695$1.16M0.4%−75−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock14,058$1.15M0.4%+637+4.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,797$1.13M0.4%−1,064−10.8%Reduced–
BACBank of America CorpStock27,314$1.13M0.4%+20+0.1%AddedHistory
LOWLowes Companies IncStock5,559$1.12M0.4%−10−0.2%ReducedHistory
KKellanovaStock17,304$1.12M0.4%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,144$1.07M0.4%+5+0.1%Added–
WMTWalmart Inc.Stock7,092$1.06M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock4,617$1.03M0.4%+500+12.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,856$1.02M0.4%+2,007+11.2%Added–
WisdomTree Tr97717W307US LARGECAP DIVD14,580$958.0K0.3%00.0%Unchanged–
PHParker-Hannifin CorpStock3,374$957.0K0.3%−60−1.7%ReducedHistory
HONHoneywell International IncCOM4,800$934.0K0.3%+1,425+42.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF17,200$919.0K0.3%+4,500+35.4%Added–
DUKDuke Energy CORPStock8,203$916.0K0.3%+200+2.5%AddedHistory
GLDSPDR Gold TrustETF4,842$875.0K0.3%+485+11.1%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM66,500$865.0K0.3%+25,500+62.2%AddedHistory
CSCOCisco Systems, Inc.Stock15,320$854.0K0.3%+600+4.1%AddedHistory
DOWDow Inc.Stock13,035$831.0K0.3%+154+1.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,488$829.0K0.3%+182+1.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,785$824.0K0.3%−565−5.0%Reduced–
SOSouthern CoStock11,124$807.0K0.3%00.0%UnchangedHistory
DDominion Energy, IncStock9,411$800.0K0.3%00.0%UnchangedHistory
RTXRTX CorpStock8,042$797.0K0.3%+45+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,071$794.0K0.3%00.0%Unchanged–
DISWalt Disney CoStock5,737$787.0K0.3%+474+9.0%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,666$778.0K0.3%+8,676+144.8%Added–
iShares Tr464288414NATIONAL MUN ETF6,950$762.0K0.3%00.0%Unchanged–
GISGeneral Mills IncStock10,485$710.0K0.3%+80+0.8%AddedHistory
TGTTarget CorpStock3,340$709.0K0.3%00.0%UnchangedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK27,468$674.0K0.2%+17,000+162.4%Added–
CRMSalesforce, Inc.Stock3,093$657.0K0.2%+85+2.8%AddedHistory
BABoeing CoStock3,400$651.0K0.2%−20−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock6,926$651.0K0.2%+1,000+16.9%AddedHistory
WMWaste Management IncStock4,062$644.0K0.2%+23+0.6%AddedHistory
SBUXStarbucks CorpStock7,027$639.0K0.2%−1,486−17.5%ReducedHistory
QCOMQualcomm IncStock4,131$631.0K0.2%−35−0.8%ReducedHistory
MKCMcCormick & Co IncStock6,000$599.0K0.2%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER23,800$598.0K0.2%00.0%Unchanged–
MCOMoodys CorpStock1,744$588.0K0.2%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,002$564.0K0.2%−103−3.3%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG18,516$563.0K0.2%−2,250−10.8%Reduced–
iShares Inc464286533MSCI EMERG MRKT9,183$560.0K0.2%−400−4.2%Reduced–
TXNTexas Instruments IncStock3,046$559.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 200022,749$542.0K0.2%+5,768+34.0%Added–

Sold out since Q4 2021 (55)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of High Net Worth Advisory Group LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PATHUiPath, Inc.Stock3,171$137.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF1,250$97.0K<0.1%–
SOFISoFi Technologies, Inc.Stock5,500$87.0K<0.1%History
TXG10x Genomics, Inc.CL A COM500$74.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock300$66.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,032$45.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF738$36.0K<0.1%–
Power & Digital Infra Acq Co739190106COM CL A3,000$33.0K<0.1%–
MGNIMagnite, Inc.COM1,750$31.0K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL500$28.0K<0.1%–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF600$26.0K<0.1%–
WisdomTree Tr97717Y618BIOREVOLUTION FD1,000$24.0K<0.1%–
DRIDarden Restaurants IncCOM150$23.0K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF350$20.0K<0.1%–
PKGPackaging Corp of AmericaStock139$19.0K<0.1%History
TNYATenaya Therapeutics, Inc.COM1,000$19.0K<0.1%History
RAPTRAPT Therapeutics, Inc.COM500$18.0K<0.1%History
JKHYJack Henry & Associates IncStock100$17.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF175$17.0K<0.1%–
Power & Digital Infra Acq Co739190114*W EXP 02/12/2025,000$17.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF243$16.0K<0.1%–
TFXTeleflex IncCOM50$16.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG135$15.0K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM547$14.0K<0.1%History
FOURShift4 Payments, Inc.CL A200$12.0K<0.1%History
LESLLeslie's, Inc.COM500$12.0K<0.1%History
NRIXNurix Therapeutics, Inc.COM300$9.00K<0.1%History
PDSBPDS Biotechnology CorpCOM1,000$8.00K<0.1%History
WKHSWorkhorse Group Inc.COM NEW1,850$8.00K<0.1%History
TELTE Connectivity plcREG SHS50$8.00K<0.1%History
OPENOpendoor Technologies Inc.COM500$7.00K<0.1%History
KYMRKymera Therapeutics, Inc.COM100$6.00K<0.1%History
SESea LtdSPONSORD ADS25$6.00K<0.1%History
OVIDOvid Therapeutics Inc.COM1,800$6.00K<0.1%History
HOWLWerewolf Therapeutics, Inc.COM500$6.00K<0.1%History
CYTCyteir Therapeutics, Inc.COM500$6.00K<0.1%History
RNAZTranscode Therapeutics, Inc.COM2,500$6.00K<0.1%History
MUMicron Technology IncStock50$5.00K<0.1%History
PLTRPalantir Technologies Inc.Stock300$5.00K<0.1%History
RUBYRubius Therapeutics, Inc.COM500$5.00K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM219$4.00K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,000$4.00K<0.1%History
EXASExact Sciences CorpCOM50$4.00K<0.1%History
FLFoot Locker, Inc.COM100$4.00K<0.1%History
LYELLyell Immunopharma, Inc.COM500$4.00K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock200$3.00K<0.1%History
ERASErasca, Inc.COM200$3.00K<0.1%History
CLNEClean Energy Fuels Corp.COM500$3.00K<0.1%History
First Tr Exchange-Traded FD33734H106SHS56$2.00K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30$2.00K<0.1%–
NEXINexImmune, Inc.COM500$2.00K<0.1%History
TCRRTCR2 Therapeutics Inc.COM500$2.00K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF19$1.00K<0.1%–
PSTXPoseida Therapeutics, Inc.COM200$1.00K<0.1%History
SYBXSynlogic, Inc.COM500$1.00K<0.1%History