High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 624
- −65 vs. Q3 2022
- Portfolio value
- $257.3M
- +$23.3M (+9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,705 | $15.4M | 6.0% | +1,491+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,698 | $9.67M | 3.8% | +3,266+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,203 | $9.43M | 3.7% | +8,225+9.2% | Added | – |
| AAPLApple Inc. | Stock | 62,648 | $8.14M | 3.2% | −2,480−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,389 | $7.94M | 3.1% | +1,334+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,243 | $7.37M | 2.9% | −390−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 44,203 | $7.14M | 2.8% | +65+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 31,430 | $5.68M | 2.2% | −1,046−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,901 | $4.79M | 1.9% | +38,667+78.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 97,790 | $4.79M | 1.9% | +89,645+1,100.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,836 | $4.52M | 1.8% | +45+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 39,469 | $4.33M | 1.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,037 | $4.26M | 1.7% | −6,169−8.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,767 | $4.14M | 1.6% | −36−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,434 | $2.98M | 1.2% | −687−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,603 | $2.72M | 1.1% | −151−1.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,401 | $2.70M | 1.1% | −394−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,460 | $2.70M | 1.0% | −650−2.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,319 | $2.46M | 1.0% | −1,543−4.2% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,018 | $2.27M | 0.9% | +100,019+5,003.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,477 | $2.27M | 0.9% | +608+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,953 | $2.17M | 0.8% | −2,236−20.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,541 | $2.12M | 0.8% | +94+1.7% | Added | History |
| PFEPfizer Inc | Stock | 40,791 | $2.09M | 0.8% | −1,527−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,551 | $2.09M | 0.8% | −667−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,601 | $2.05M | 0.8% | +1,302+12.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,079 | $1.99M | 0.8% | +117+0.6% | Added | – |
| HUBSHubSpot Inc | COM | 6,780 | $1.96M | 0.8% | −2,950−30.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,874 | $1.95M | 0.8% | −2,525−16.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,236 | $1.92M | 0.7% | +142+2.8% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 182,938 | $1.89M | 0.7% | +66,929+57.7% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 54,122 | $1.87M | 0.7% | −5,834−9.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,496 | $1.83M | 0.7% | +8,033+24.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,633 | $1.78M | 0.7% | +28,027+179.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,027 | $1.78M | 0.7% | −1,244−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 9,640 | $1.73M | 0.7% | −169−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,401 | $1.71M | 0.7% | −79−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,190 | $1.70M | 0.7% | −3,590−15.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,894 | $1.68M | 0.7% | −50−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,499 | $1.65M | 0.6% | +75+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 11,172 | $1.63M | 0.6% | −2,713−19.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,821 | $1.57M | 0.6% | −860−3.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,312 | $1.57M | 0.6% | −6,325−19.4% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 14,631 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,359 | $1.55M | 0.6% | −2,930−15.2% | Reduced | – |
| KOCoca Cola Co | Stock | 23,874 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,355 | $1.51M | 0.6% | −908−2.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,926 | $1.47M | 0.6% | +20.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 42,179 | $1.46M | 0.6% | +398+1.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,074 | $1.44M | 0.6% | −17,825−36.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,549 | $1.37M | 0.5% | +4,620+18.5% | Added | – |
| SOSouthern Co | Stock | 18,020 | $1.29M | 0.5% | +6,996+63.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,476 | $1.27M | 0.5% | +1,109+17.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,486 | $1.13M | 0.4% | +25+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,248 | $1.09M | 0.4% | +1,709+317.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,731 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,448 | $1.09M | 0.4% | −100−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,286 | $1.08M | 0.4% | −5,074−29.2% | Reduced | History |
| MDTMedtronic plc | Stock | 13,394 | $1.04M | 0.4% | +251+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 26,302 | $1.04M | 0.4% | −13,907−34.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $1.03M | 0.4% | +1,485+375.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,212 | $1.01M | 0.4% | −160−3.7% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,558 | $1.01M | 0.4% | +11,425+27.1% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 131,787 | $995.0K | 0.4% | +30,026+29.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,910 | $968.0K | 0.4% | −3,035−21.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,055 | $967.0K | 0.4% | +252+2.3% | Added | – |
| NEENextera Energy Inc | Stock | 11,221 | $938.1K | 0.4% | +5,660+101.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,309 | $917.5K | 0.4% | −3,252−15.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $903.2K | 0.4% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 3,024 | $880.0K | 0.3% | −100−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,158 | $873.1K | 0.3% | −810−11.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $872.6K | 0.3% | +15,000+71.4% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 50,806 | $855.6K | 0.3% | +7,547+17.4% | Added | History |
| DUKDuke Energy CORP | Stock | 8,152 | $839.6K | 0.3% | −51−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,930 | $828.4K | 0.3% | +104+0.5% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,795 | $823.7K | 0.3% | +17,795 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,649 | $809.8K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 5,152 | $808.2K | 0.3% | +1,090+26.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,297 | $807.2K | 0.3% | +8,000+186.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,547 | $786.8K | 0.3% | +1,447+131.5% | Added | History |
| KKellanova | Stock | 11,015 | $784.7K | 0.3% | −2,582−19.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,588 | $768.9K | 0.3% | −1,137−24.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,210 | $760.5K | 0.3% | −1,996−11.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,426 | $751.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,160 | $750.3K | 0.3% | −4,964−24.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,100 | $749.2K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,838 | $747.9K | 0.3% | −436−13.3% | Reduced | History |
| RTXRTX Corp | Stock | 7,328 | $739.5K | 0.3% | −119−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,555 | $736.5K | 0.3% | +882+18.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,979 | $736.5K | 0.3% | +137+2.3% | Added | History |
| BACBank of America Corp | Stock | 22,162 | $734.0K | 0.3% | −4,480−16.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,000 | $730.5K | 0.3% | +3,600+81.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,984 | $666.2K | 0.3% | −1,000−6.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,088 | $639.5K | 0.2% | −735−19.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,691 | $634.9K | 0.2% | −849−15.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,102 | $627.6K | 0.2% | +10.0% | Added | – |
| BABoeing Co | Stock | 3,200 | $609.6K | 0.2% | −225−6.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,965 | $584.0K | 0.2% | −2,025−22.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,032 | $568.1K | 0.2% | −33−0.8% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,400 | $553.9K | 0.2% | +2,000+45.5% | Added | – |
Sold out since Q3 2022 (94)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 20,000 | $460.0K | 0.2% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 16,000 | $320.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,900 | $275.0K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,462 | $217.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,254 | $186.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,801 | $136.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,000 | $99.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 600 | $98.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 1,825 | $74.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 702 | $73.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 3,000 | $63.0K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 1,500 | $52.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 184 | $50.0K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 5,200 | $50.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 1,100 | $46.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 910 | $40.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 100 | $38.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,000 | $36.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 109 | $32.0K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,500 | $32.0K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,000 | $28.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $27.0K | <0.1% | History |
| TWINTwin Disc Inc | COM | 2,300 | $26.0K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,000 | $25.0K | <0.1% | History |
| MOSMosaic Co | COM | 505 | $24.0K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,500 | $22.0K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 1,500 | $22.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 300 | $22.0K | <0.1% | History |
| ACMAecom | COM | 300 | $21.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 500 | $20.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 519 | $18.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 843 | $18.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 90 | $17.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,000 | $17.0K | <0.1% | – |
| SIVBSVB Financial Group | COM | 50 | $17.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 300 | $16.0K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 100 | $16.0K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 200 | $15.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 150 | $15.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 376 | $14.0K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 161 | $14.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 500 | $14.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 1,000 | $13.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 500 | $13.0K | <0.1% | History |
| LCIILci Industries | COM | 116 | $12.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,126 | $12.0K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 500 | $12.0K | <0.1% | History |
| ORealty Income Corp | REIT | 182 | $11.0K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 500 | $11.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 3,452 | $11.0K | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,000 | $10.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 200 | $9.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 240 | $9.00K | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 400 | $9.00K | <0.1% | History |
| ERASErasca, Inc. | COM | 1,000 | $8.00K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 500 | $8.00K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 200 | $8.00K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 500 | $7.00K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 268 | $6.00K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 338 | $6.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 200 | $6.00K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 187 | $5.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 300 | $5.00K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,418 | $5.00K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 500 | $5.00K | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 800 | $5.00K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 100 | $4.00K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 87 | $3.00K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37 | $3.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 30 | $3.00K | <0.1% | – |
| IPInternational Paper Co | COM | 100 | $3.00K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 200 | $3.00K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25 | $2.00K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76 | $2.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36 | $2.00K | <0.1% | – |
| ECLEcolab Inc. | Stock | 14 | $2.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 27 | $2.00K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 68 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 146 | $2.00K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 61 | $2.00K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 500 | $2.00K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13 | $1.00K | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 176 | $1.00K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6 | $1.00K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21 | $1.00K | <0.1% | – |
| CCChemours Co | Stock | 60 | $1.00K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19 | $1.00K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25 | $1.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10 | $1.00K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 100 | $1.00K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 100 | $1.00K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $0 | 0.0% | History |
| AMPYAmplify Energy Corp. | COM | 10 | $0 | 0.0% | History |