Skip to main content
Livermore
Livermore
ZHEN

High Net Worth Advisory Group LLC

SEC CIK
0001919142
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
681
−8 vs. Q1 2022
Portfolio value
$241.0M
−$34.1M (−12.4%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of High Net Worth Advisory Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF41,298$14.3M5.9%+814+2.0%Added–
AAPLApple Inc.Stock74,521$10.2M4.2%+3,425+4.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF87,814$8.93M3.7%−122−0.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF58,924$8.45M3.5%+3,547+6.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF102,003$7.16M3.0%−2,261−2.2%Reduced–
ABBVAbbVie Inc.Stock44,138$6.76M2.8%−293−0.7%ReducedHistory
PEPPepsiCo IncStock33,016$5.50M2.3%+50.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,322$4.37M1.8%+50.0%Added–
Schwab US Dividend Equity ETF808524797ETF59,870$4.29M1.8%+1,163+2.0%Added–
ABTAbbott LaboratoriesStock39,468$4.29M1.8%−258−0.6%ReducedHistory
AMGNAmgen IncStock15,803$3.85M1.6%+920+6.2%AddedHistory
MSFTMicrosoft CorpStock12,970$3.33M1.4%−297−2.2%ReducedHistory
HUBSHubSpot IncCOM9,680$2.91M1.2%−1,100−10.2%ReducedHistory
iShares Select Dividend ETF464287168ETF22,601$2.66M1.1%−50−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF11,149$2.52M1.0%−2,676−19.4%Reduced–
HDHome Depot, Inc.Stock9,159$2.51M1.0%+1,121+13.9%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF34,676$2.38M1.0%+2,701+8.4%Added–
AMZNAmazon Com IncStock22,280$2.37M1.0%−3,720−14.3%ReducedConverted for a 20-for-1 splitHistory
iShares Tr46432F859CORE 1 5 YR USD48,554$2.30M1.0%−1,774−3.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM41,371$2.29M1.0%+7,948+23.8%Added–
PGProcter & Gamble CoStock15,627$2.25M0.9%+229+1.5%AddedHistory
PFEPfizer IncStock42,618$2.23M0.9%+1,969+4.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,367$2.19M0.9%−192−0.5%Reduced–
VZVerizon Communications IncStock41,836$2.12M0.9%+3,670+9.6%AddedHistory
GOOGLAlphabet Inc.Stock972$2.12M0.9%+163+20.1%AddedHistory
XOMExxonMobil Holdings CorpCOM24,010$2.06M0.9%−2,030−7.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,446$2.06M0.9%−45−0.8%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN59,205$2.02M0.8%−5,375−8.3%Reduced–
NVDANVIDIA CorpStock13,236$2.01M0.8%+507+4.0%AddedHistory
BMYBristol Myers Squibb CoStock26,011$2.00M0.8%+7,810+42.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF32,608$1.92M0.8%+5,576+20.6%Added–
iShares Core High Dividend ETF46429B663ETF18,943$1.90M0.8%+279+1.5%Added–
JNJJohnson & JohnsonStock10,357$1.84M0.8%+877+9.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,988$1.78M0.7%−454−5.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF19,206$1.77M0.7%−3,063−13.8%Reduced–
UPSUnited Parcel Service IncStock9,424$1.72M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock772$1.69M0.7%+202+35.4%AddedHistory
LLYEli Lilly & CoStock5,143$1.67M0.7%+102+2.0%AddedHistory
TSLATesla, Inc.Stock2,473$1.67M0.7%+1,122+83.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,267$1.63M0.7%+508+6.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,914$1.61M0.7%+2,638+8.7%Added–
MRKMerck & Co., Inc.Stock17,371$1.58M0.7%+3,313+23.6%AddedHistory
JPMJPMorgan Chase & CoStock13,478$1.52M0.6%−3,370−20.0%ReducedHistory
KOCoca Cola CoStock23,874$1.50M0.6%−2,650−10.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH41,317$1.43M0.6%+943+2.3%Added–
GWWW.W. Grainger, Inc.Stock3,140$1.43M0.6%+3,140NewHistory
Invesco S&P 500 Quality ETF46137V241ETF33,456$1.41M0.6%−379−1.1%Reduced–
Vanguard Health Care ETF92204A504ETF5,899$1.39M0.6%+335+6.0%Added–
CVXChevron CorpStock9,036$1.31M0.5%−1,713−15.9%ReducedHistory
RJFRaymond James Financial IncCOM14,631$1.31M0.5%+761+5.5%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM108,322$1.27M0.5%+41,822+62.9%AddedHistory
COSTCostco Wholesale CorpStock2,461$1.18M0.5%+16+0.7%AddedHistory
MDTMedtronic plcStock13,143$1.18M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,166$1.16M0.5%−637−8.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF21,469$1.09M0.5%+6,803+46.4%Added–
SPDR Series Trust78464A763ST STR SP DIV8,730$1.04M0.4%−67−0.8%Reduced–
Vanguard Information Technology ETF92204A702ETF3,100$1.01M0.4%−25−0.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,103$1.00M0.4%+247+1.2%Added–
GLDSPDR Gold TrustETF5,887$992.0K0.4%+1,045+21.6%AddedHistory
KKellanovaStock13,597$970.0K0.4%−3,707−21.4%ReducedHistory
LOWLowes Companies IncStock5,547$969.0K0.4%−12−0.2%ReducedHistory
HONHoneywell International IncCOM5,460$949.0K0.4%+660+13.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,600$915.0K0.4%+1,650+23.7%Added–
DUKDuke Energy CORPStock8,203$879.0K0.4%00.0%UnchangedHistory
MAMastercard IncStock2,774$875.0K0.4%+1,894+215.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14,580$862.0K0.4%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,949$853.0K0.4%−195−3.8%Reduced–
BACBank of America CorpStock26,642$829.0K0.3%−672−2.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF17,203$820.0K0.3%+30.0%Added–
UNPUnion Pacific CorpStock3,823$815.0K0.3%−1,449−27.5%ReducedHistory
MCDMcDonalds CorpStock3,274$808.0K0.3%−1,421−30.3%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,824$791.0K0.3%+1,753+9.7%Added–
WMTWalmart Inc.Stock6,493$789.0K0.3%−599−8.4%ReducedHistory
SOSouthern CoStock11,024$786.0K0.3%−100−0.9%ReducedHistory
CATCaterpillar IncStock4,372$782.0K0.3%−245−5.3%ReducedHistory
CRMSalesforce, Inc.Stock4,683$773.0K0.3%+1,590+51.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,785$771.0K0.3%00.0%Unchanged–
PHParker-Hannifin CorpStock3,124$769.0K0.3%−250−7.4%ReducedHistory
DDominion Energy, IncStock9,411$751.0K0.3%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF17,269$744.0K0.3%+12,669+275.4%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM95,596$737.0K0.3%+67,996+246.4%AddedHistory
Global X FDS37954Y459RUSSELL 200035,548$730.0K0.3%+12,799+56.3%Added–
DISWalt Disney CoStock7,638$721.0K0.3%+1,901+33.1%AddedHistory
RTXRTX CorpStock7,447$716.0K0.3%−595−7.4%ReducedHistory
PMPhilip Morris International Inc.Stock6,926$684.0K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock8,990$678.0K0.3%−1,495−14.3%ReducedHistory
Fidelity High Dividend ETF316092840ETF17,906$643.0K0.3%+5,006+38.8%Added–
UMBFUmb Financial CorpCOM7,464$643.0K0.3%+7,464NewHistory
CSCOCisco Systems, Inc.Stock14,984$639.0K0.3%−336−2.2%ReducedHistory
IBMInternational Business Machines CorpStock4,465$630.0K0.3%+426+10.5%AddedHistory
CCICrown Castle Inc.REIT3,725$627.0K0.3%+3,725NewHistory
WMWaste Management IncStock4,062$621.0K0.3%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,661$612.0K0.3%−1,827−15.9%Reduced–
ETF Ser Solutions26922A172NATIONWIDE RSK31,848$611.0K0.3%+4,380+15.9%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER23,800$578.0K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,933$553.0K0.2%+968+49.3%Added–
QCOMQualcomm IncStock4,077$521.0K0.2%−54−1.3%ReducedHistory
UNHUnitedHealth Group IncStock998$513.0K0.2%+151+17.8%AddedHistory
iShares Tr464288869MICRO-CAP ETF4,881$507.0K0.2%+1,099+29.1%Added–
CSXCSX CorpStock17,400$506.0K0.2%−55,170−76.0%ReducedHistory

Sold out since Q1 2022 (63)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of High Net Worth Advisory Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard High Dividend Yield Index ETF921946406ETF68,586$7.70M2.8%–
Listed FDS Tr53656F623HORI KI INFL ETF2,500$83.0K<0.1%–
SRPTSarepta Therapeutics, Inc.COM1,000$78.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM1,325$51.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A1,000$48.0K<0.1%History
JCIJohnson Controls International plcStock704$46.0K<0.1%History
BILLBILL Holdings, Inc.Stock200$45.0K<0.1%History
BALLBALL CorpCOM411$37.0K<0.1%History
NOWServiceNow, Inc.Stock52$29.0K<0.1%History
iShares Tr464288760US AER DEF ETF250$28.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF233$20.0K<0.1%–
CPRTCopart IncCOM150$19.0K<0.1%History
PRVBProvention Bio, Inc.COM2,500$18.0K<0.1%History
HASHasbro, Inc.COM200$16.0K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM1,200$15.0K<0.1%History
HOLXHologic IncCOM200$15.0K<0.1%History
XBITXBiotech Inc.COM1,500$13.0K<0.1%History
NEWRNew Relic, Inc.COM200$13.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM500$13.0K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT215$11.0K<0.1%History
VERVVerve Therapeutics, Inc.COM500$11.0K<0.1%History
SRRASierra Oncology, Inc.COM NEW300$10.0K<0.1%History
LYFTLyft, Inc.CL A COM225$9.00K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS2,000$8.00K<0.1%History
FHTXFoghorn Therapeutics Inc.COM500$8.00K<0.1%History
STROSutro Biopharma, Inc.COM1,000$8.00K<0.1%History
COINCoinbase Global, Inc.COM CL A35$7.00K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR100$7.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF250$7.00K<0.1%–
SYFSynchrony FinancialCOM175$6.00K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A500$6.00K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM150$6.00K<0.1%History
IMRXImmuneering CorpCLASS A COM800$5.00K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM100$5.00K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD500$5.00K<0.1%History
CLXClorox CoStock30$4.00K<0.1%History
CVGWCalavo Growers IncCOM100$4.00K<0.1%History
XMQualtrics International Inc.COM CL A150$4.00K<0.1%History
CF Acquisition Corp VI12521J103COM CL A300$4.00K<0.1%–
VIGLVigil Neuroscience, Inc.COM500$4.00K<0.1%History
PWRQuanta Services, Inc.COM21$3.00K<0.1%History
ALLKAllakos Inc.COM500$3.00K<0.1%History
QNCXQuince Therapeutics, Inc.COM500$3.00K<0.1%History
KZRKezar Life Sciences, Inc.COM200$3.00K<0.1%History
SCHWSchwab Charles CorpStock24$2.00K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW30$2.00K<0.1%–
iShares Tr464288604MRGSTR SM CP GR41$2.00K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT35$2.00K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF39$2.00K<0.1%–
DYDycom Industries IncCOM21$2.00K<0.1%History
iShares Tr464287572GLOBAL 100 ETF31$2.00K<0.1%–
CADLCandel Therapeutics, Inc.COM300$2.00K<0.1%History
ADILAdial Pharmaceuticals, Inc.COM1,000$2.00K<0.1%History
EVLOEvelo Biosciences, Inc.COM500$2.00K<0.1%History
CYPHCypherpunk Technologies Inc.COM1,000$2.00K<0.1%History
NXTCNextCure, Inc.COM500$2.00K<0.1%History
OTISOtis Worldwide CorpStock12$1.00K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4$1.00K<0.1%History
PGENPrecigen, Inc.COM500$1.00K<0.1%History
Best Inc08653C106SPONSORED ADS1,200$1.00K<0.1%–
ONCYOncolytics Biotech IncCOM NEW500$1.00K<0.1%History
TTOOT2 Biosystems, Inc.COM2,000$1.00K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK120$00.0%History