Skip to main content
Livermore
Livermore
ZHEN

High Net Worth Advisory Group LLC

SEC CIK
0001919142
Latest filing
Jul 29, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
689
+8 vs. Q2 2022
Portfolio value
$234.0M
−$6.98M (−2.9%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of High Net Worth Advisory Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF42,214$13.9M5.9%+916+2.2%Added–
AAPLApple Inc.Stock65,128$9.00M3.8%−9,393−12.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF88,978$8.57M3.7%+1,164+1.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF60,432$8.17M3.5%+1,508+2.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF72,055$6.84M2.9%+72,055New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF102,633$6.78M2.9%+630+0.6%Added–
ABBVAbbVie Inc.Stock44,138$5.92M2.5%00.0%UnchangedHistory
PEPPepsiCo IncStock32,476$5.30M2.3%−540−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF59,791$3.97M1.7%−79−0.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF75,206$3.96M1.7%+884+1.2%Added–
ABTAbbott LaboratoriesStock39,469$3.82M1.6%+10.0%AddedHistory
AMGNAmgen IncStock15,803$3.56M1.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,121$3.06M1.3%+151+1.2%AddedHistory
AMZNAmazon Com IncStock23,780$2.69M1.1%+1,500+6.7%AddedHistory
HUBSHubSpot IncCOM9,730$2.63M1.1%+50+0.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM49,234$2.52M1.1%+7,863+19.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF11,189$2.45M1.0%+40+0.4%Added–
iShares Select Dividend ETF464287168ETF22,795$2.44M1.0%+194+0.9%Added–
HDHome Depot, Inc.Stock8,754$2.42M1.0%−405−4.4%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF36,862$2.29M1.0%+2,186+6.3%Added–
iShares Tr46432F859CORE 1 5 YR USD48,899$2.25M1.0%+345+0.7%Added–
XOMExxonMobil Holdings CorpCOM25,110$2.19M0.9%+1,100+4.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL34,869$2.02M0.9%−498−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,447$1.95M0.8%+10.0%AddedHistory
PGProcter & Gamble CoStock15,399$1.94M0.8%−228−1.5%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN59,956$1.91M0.8%+751+1.3%Added–
PFEPfizer IncStock42,318$1.85M0.8%−300−0.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF18,962$1.73M0.7%+19+0.1%Added–
Vanguard Morningstar Growth ETF922908736ETF7,944$1.70M0.7%−44−0.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF32,637$1.70M0.7%+29+0.1%Added–
JPMJPMorgan Chase & CoStock16,218$1.70M0.7%+2,740+20.3%AddedHistory
NVDANVIDIA CorpStock13,885$1.69M0.7%+649+4.9%AddedHistory
JNJJohnson & JohnsonStock10,299$1.68M0.7%−58−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF19,289$1.68M0.7%+83+0.4%Added–
GOOGLAlphabet Inc.Stock17,360$1.66M0.7%−2,080−10.7%ReducedConverted for a 20-for-1 splitHistory
LLYEli Lilly & CoStock5,094$1.65M0.7%−49−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock22,681$1.61M0.7%−3,330−12.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,480$1.59M0.7%+213+2.6%Added–
TSLATesla, Inc.Stock5,842$1.55M0.7%−1,577−21.3%ReducedConverted for a 3-for-1 splitHistory
VZVerizon Communications IncStock40,209$1.53M0.7%−1,627−3.9%ReducedHistory
UPSUnited Parcel Service IncStock9,424$1.52M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock17,271$1.49M0.6%−100−0.6%ReducedHistory
RJFRaymond James Financial IncCOM14,631$1.45M0.6%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF33,263$1.43M0.6%+349+1.1%Added–
CVXChevron CorpStock9,809$1.41M0.6%+773+8.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH41,781$1.41M0.6%+464+1.1%Added–
GOOGAlphabet Inc.Stock13,945$1.34M0.6%−1,495−9.7%ReducedConverted for a 20-for-1 splitHistory
KOCoca Cola CoStock23,874$1.34M0.6%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF33,463$1.33M0.6%+70.0%Added–
Vanguard Health Care ETF92204A504ETF5,924$1.32M0.6%+25+0.4%Added–
NMZNuveen Municipal High Income Opportunity FundCOM116,009$1.19M0.5%+7,687+7.1%AddedHistory
COSTCostco Wholesale CorpStock2,461$1.16M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock8,001$1.09M0.5%+835+11.7%AddedHistory
MDTMedtronic plcStock13,143$1.06M0.5%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF21,561$1.05M0.4%+92+0.4%Added–
LOWLowes Companies IncStock5,548$1.04M0.4%+10.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF24,929$1.02M0.4%+7,660+44.4%Added–
GLDSPDR Gold TrustETF6,367$985.0K0.4%+480+8.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,731$973.0K0.4%+10.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,124$969.0K0.4%+21+0.1%Added–
KKellanovaStock13,597$947.0K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF3,000$922.0K0.4%−100−3.2%Reduced–
WMTWalmart Inc.Stock6,968$904.0K0.4%+475+7.3%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14,580$806.0K0.3%00.0%Unchanged–
BACBank of America CorpStock26,642$805.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,725$789.0K0.3%−735−13.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,803$778.0K0.3%+18+0.2%Added–
Global X FDS37954Y459RUSSELL 200042,133$777.0K0.3%+6,585+18.5%Added–
iShares Core Dividend Growth ETF46434V621ETF17,206$765.0K0.3%+30.0%Added–
DUKDuke Energy CORPStock8,203$763.0K0.3%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG29,016$761.0K0.3%+11,000+61.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,649$760.0K0.3%−300−6.1%Reduced–
PHParker-Hannifin CorpStock3,124$757.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,274$755.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock11,024$750.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,823$745.0K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,826$739.0K0.3%+1,002+5.1%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM101,761$738.0K0.3%+6,165+6.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,100$728.0K0.3%−1,500−17.4%Reduced–
CATCaterpillar IncStock4,372$717.0K0.3%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS43,259$711.0K0.3%+22,600+109.4%AddedHistory
GISGeneral Mills IncStock8,990$689.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,673$672.0K0.3%−10−0.2%ReducedHistory
WMWaste Management IncStock4,062$651.0K0.3%00.0%UnchangedHistory
DDominion Energy, IncStock9,411$650.0K0.3%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,606$650.0K0.3%+7,260+87.0%Added–
ETF Ser Solutions26922A172NATIONWIDE RSK31,848$619.0K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock7,426$616.0K0.3%+500+7.2%AddedHistory
RTXRTX CorpStock7,447$610.0K0.3%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF5,882$608.0K0.3%+1,001+20.5%Added–
CSCOCisco Systems, Inc.Stock14,984$599.0K0.3%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF17,913$591.0K0.3%+70.0%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER23,800$557.0K0.2%00.0%Unchanged–
NVONovo Nordisk A SADR5,540$552.0K0.2%+3,500+171.6%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF6,101$549.0K0.2%+3,000+96.7%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,336$532.0K0.2%−325−3.4%Reduced–
MAMastercard IncStock1,774$504.0K0.2%−1,000−36.0%ReducedHistory
UNHUnitedHealth Group IncStock998$504.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF21,000$499.0K0.2%+10,000+90.9%Added–
IBMInternational Business Machines CorpStock4,065$483.0K0.2%−400−9.0%ReducedHistory

Sold out since Q2 2022 (50)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of High Net Worth Advisory Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR9,603$418.0K0.2%History
SYKStryker CorpStock300$60.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF1,960$47.0K<0.1%–
CCJCameco CorpStock2,000$42.0K<0.1%History
SABRSabre CorpCOM5,000$29.0K<0.1%History
SSBSouthState Bank CorpCOM300$23.0K<0.1%History
MKSIMKS IncCOM200$21.0K<0.1%History
CGNXCognex CorpCOM500$21.0K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM2,500$19.0K<0.1%History
HUBBHubbell IncCOM100$18.0K<0.1%History
HWMHowmet Aerospace Inc.Stock500$16.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF200$16.0K<0.1%–
KROSKeros Therapeutics, Inc.COM500$14.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY300$14.0K<0.1%–
BIOXBioceres Crop Solutions Corp.SHS1,000$14.0K<0.1%History
PENGPenguin Solutions, Inc.SHS800$13.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM605$12.0K<0.1%History
MTDMettler Toledo International IncCOM10$11.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM25$10.0K<0.1%History
WTRGEssential Utilities, Inc.COM190$9.00K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS500$8.00K<0.1%History
CHRSCoherus Oncology, Inc.COM1,000$7.00K<0.1%History
TNCTennant CoCOM125$7.00K<0.1%History
ACETAdicet Bio, Inc.COM500$7.00K<0.1%History
MOLNMolecular Partners AGADS1,000$7.00K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A200$6.00K<0.1%History
CTMXCytomX Therapeutics, Inc.COM3,500$6.00K<0.1%History
NEMNEWMONT CorpStock80$5.00K<0.1%History
QTRXQuanterix CorpCOM300$5.00K<0.1%History
GTHXG1 Therapeutics, Inc.COM1,000$5.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF115$4.00K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS519$4.00K<0.1%History
INMBInmune Bio, Inc.COM500$4.00K<0.1%History
THQabrdn Healthcare Opportunities FundSHS190$4.00K<0.1%History
WVEWave Life Sciences, Inc.SHS1,000$3.00K<0.1%History
ICVXIcosavax, Inc.COM500$3.00K<0.1%History
GEVOGevo, Inc.COM PAR1,000$2.00K<0.1%History
RVPRetractable Technologies IncCOM500$2.00K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW1,950$2.00K<0.1%History
REZIResideo Technologies, Inc.Stock50$1.00K<0.1%History
BNOUnited States Brent Oil Fund, LPETF30$1.00K<0.1%History
Barrick Gold Corp067901108COM30$1.00K<0.1%–
iShares Tr464287721U.S. TECH ETF10$1.00K<0.1%–
BHFBrighthouse Financial, Inc.COM20$1.00K<0.1%History
KRSAKorsana Biosciences, Inc.COM1,000$1.00K<0.1%History
DAREDare Bioscience, Inc.COM1,000$1.00K<0.1%History
GWHESS Tech, Inc.CL SHS200$1.00K<0.1%History
PCGPG&E CorpStock20$00.0%History
USOUnited States Oil Fund, LPUNITS5$00.0%History
NMTR9 Meters Biopharma, Inc.COM1,000$00.0%History