High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 191
- −433 vs. Q4 2022
- Portfolio value
- $245.4M
- −$11.8M (−4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,073 | $16.2M | 6.6% | −632−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 62,625 | $10.3M | 4.2% | −230.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,557 | $9.94M | 4.1% | +859+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,108 | $9.88M | 4.0% | +1,905+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,295 | $7.94M | 3.2% | +1,906+2.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,684 | $7.32M | 3.0% | −1,559−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 44,156 | $7.04M | 2.9% | −47−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,770 | $5.61M | 2.3% | −660−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,285 | $5.20M | 2.1% | +7,384+8.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 192,127 | $4.81M | 2.0% | −3,453−1.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,824 | $4.38M | 1.8% | −120.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,264 | $4.30M | 1.8% | −4,773−6.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 39,169 | $3.97M | 1.6% | −300−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,731 | $3.80M | 1.5% | −36−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,580 | $3.34M | 1.4% | −854−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,022 | $3.06M | 1.2% | −150−1.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 6,780 | $2.91M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 37,571 | $2.77M | 1.1% | +2,252+6.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 22,406 | $2.63M | 1.1% | +50.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,758 | $2.61M | 1.1% | −702−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,206 | $2.42M | 1.0% | −397−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,669 | $2.34M | 1.0% | +2,479+12.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,650 | $2.31M | 0.9% | +109+2.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,502 | $2.28M | 0.9% | +6,869+15.7% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,026 | $2.27M | 0.9% | +80.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,497 | $2.22M | 0.9% | +20+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,745 | $2.19M | 0.9% | −208−2.3% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 186,545 | $2.01M | 0.8% | +3,607+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,691 | $1.97M | 0.8% | +1,090+9.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,518 | $1.96M | 0.8% | +22+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,865 | $1.96M | 0.8% | −29−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,787 | $1.93M | 0.8% | −764−4.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 18,903 | $1.92M | 0.8% | −176−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,474 | $1.85M | 0.8% | −400−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,499 | $1.84M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,638 | $1.84M | 0.7% | +3,326+12.6% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 52,187 | $1.81M | 0.7% | −1,935−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,257 | $1.81M | 0.7% | +21+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,184 | $1.73M | 0.7% | −217−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,518 | $1.65M | 0.7% | −509−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 9,574 | $1.56M | 0.6% | −66−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,487 | $1.55M | 0.6% | +1,508+25.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,030 | $1.55M | 0.6% | −329−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,586 | $1.54M | 0.6% | −769−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 37,690 | $1.54M | 0.6% | −3,101−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 24,445 | $1.52M | 0.6% | +571+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,821 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,020 | $1.50M | 0.6% | +534+21.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 41,178 | $1.46M | 0.6% | −1,001−2.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,925 | $1.41M | 0.6% | −10.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,758 | $1.40M | 0.6% | +209+0.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 14,631 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,004 | $1.28M | 0.5% | −472−6.3% | Reduced | History |
| SOSouthern Co | Stock | 18,384 | $1.28M | 0.5% | +364+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,996 | $1.24M | 0.5% | −290−2.4% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 65,920 | $1.18M | 0.5% | +12,362+23.1% | Added | – |
| MDTMedtronic plc | Stock | 13,806 | $1.11M | 0.5% | +412+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,610 | $1.10M | 0.4% | −300−2.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,764 | $1.08M | 0.4% | +33+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,676 | $1.07M | 0.4% | −8,398−27.0% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 131,889 | $1.03M | 0.4% | +102+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 25,931 | $1.01M | 0.4% | −371−1.4% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 55,847 | $1.00M | 0.4% | +5,041+9.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,591 | $973.0K | 0.4% | +240+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,408 | $945.0K | 0.4% | +250+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,815 | $943.0K | 0.4% | +3,885+18.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,795 | $939.4K | 0.4% | −229−7.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,438 | $939.2K | 0.4% | +129+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,065 | $930.2K | 0.4% | −147−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,988 | $924.1K | 0.4% | +767+6.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,105 | $919.8K | 0.4% | +50+0.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $901.9K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $894.2K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,412 | $882.4K | 0.4% | −1,036−19.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,297 | $879.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,588 | $857.2K | 0.3% | −61−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,795 | $834.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,689 | $794.8K | 0.3% | +529+3.5% | Added | – |
| DUKDuke Energy CORP | Stock | 8,151 | $786.4K | 0.3% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,870 | $773.1K | 0.3% | −1,685−30.3% | Reduced | History |
| WMWaste Management Inc | Stock | 4,702 | $767.2K | 0.3% | −450−8.7% | Reduced | History |
| RTXRTX Corp | Stock | 7,828 | $766.6K | 0.3% | +500+6.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,100 | $765.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,212 | $760.5K | 0.3% | +20.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,000 | $748.7K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,984 | $731.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,426 | $722.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,322 | $717.0K | 0.3% | −225−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,438 | $681.7K | 0.3% | −400−14.1% | Reduced | History |
| BACBank of America Corp | Stock | 23,835 | $681.7K | 0.3% | +1,673+7.5% | Added | History |
| KKellanova | Stock | 10,115 | $677.3K | 0.3% | −900−8.2% | Reduced | History |
| BABoeing Co | Stock | 3,096 | $657.7K | 0.3% | −104−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,195 | $643.4K | 0.3% | +107+3.5% | Added | History |
| HONHoneywell International Inc | COM | 3,228 | $616.9K | 0.3% | −360−10.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,102 | $616.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $613.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $573.8K | 0.2% | −78−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,516 | $550.9K | 0.2% | +46+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 6,348 | $542.5K | 0.2% | −617−8.9% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,400 | $535.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (433)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 433 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,880 | $1.03M | 0.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,685 | $402.6K | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 5,300 | $241.3K | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 6,747 | $239.7K | 0.1% | History |
| BAXBaxter International Inc | Stock | 4,639 | $236.4K | 0.1% | History |
| UMBFUmb Financial Corp | COM | 2,800 | $233.9K | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 5,000 | $229.1K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,056 | $219.5K | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 4,700 | $213.0K | 0.1% | History |
| GSKGSK plc | ADR | 5,948 | $209.0K | 0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,000 | $202.8K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,105 | $193.0K | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,500 | $188.7K | 0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 5,956 | $188.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,900 | $181.1K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 813 | $174.2K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,123 | $173.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,227 | $173.3K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,141 | $173.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,601 | $160.9K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 418 | $160.6K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 735 | $159.4K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 734 | $155.6K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,793 | $154.6K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,194 | $150.1K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 270 | $148.7K | 0.1% | History |
| GLWCorning Inc | COM | 4,620 | $147.6K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,272 | $147.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 201 | $142.6K | 0.1% | History |
| KRKroger Co | Stock | 3,150 | $140.4K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,610 | $139.5K | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,469 | $136.8K | 0.1% | – |
| EQIXEquinix Inc | COM | 208 | $136.3K | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 870 | $134.1K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 542 | $133.6K | 0.1% | History |
| VMIValmont Industries Inc | COM | 400 | $132.3K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,300 | $129.1K | 0.1% | History |
| BKHBlack Hills Corp | COM | 1,800 | $126.6K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,525 | $126.6K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 1,892 | $126.1K | <0.1% | History |
| AONAon plc | CL A | 419 | $125.8K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 490 | $124.6K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 4,000 | $123.9K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,170 | $123.2K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,586 | $123.0K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 1,996 | $121.0K | <0.1% | History |
| SYYSysco Corp | Stock | 1,564 | $119.6K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,000 | $119.4K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 714 | $118.2K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 3,238 | $112.0K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 3,000 | $110.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 808 | $109.8K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 5,800 | $107.1K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,489 | $104.5K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 650 | $101.7K | <0.1% | History |
| CTASCintas Corp | Stock | 225 | $101.6K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 6,622 | $100.8K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 500 | $97.1K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,159 | $97.1K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,900 | $95.8K | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 2,500 | $93.9K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 200 | $93.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 899 | $93.5K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 800 | $89.7K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 3,000 | $89.3K | <0.1% | History |
| MARMarriott International Inc | Stock | 600 | $89.3K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,314 | $89.1K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 934 | $88.2K | <0.1% | History |
| PPLPPL Corp | COM | 3,000 | $87.7K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 4,202 | $86.6K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 3,500 | $86.1K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,015 | $85.5K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 151 | $84.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 300 | $84.1K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,230 | $84.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,500 | $83.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 600 | $82.1K | <0.1% | History |
| VMWVmware LLC | CL A COM | 660 | $81.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 821 | $80.8K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,538 | $80.6K | <0.1% | – |
| YUMYum Brands Inc | Stock | 621 | $79.5K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 2,000 | $78.9K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,378 | $77.4K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 700 | $76.1K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 1,225 | $76.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 2,000 | $75.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 254 | $74.9K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 700 | $74.5K | <0.1% | – |
| CBChubb Ltd | Stock | 336 | $74.1K | <0.1% | History |
| SYKStryker Corp | Stock | 300 | $73.3K | <0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 7,473 | $73.2K | <0.1% | History |
| GNTXGentex Corp | COM | 2,648 | $72.2K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 233 | $71.8K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 4,383 | $70.8K | <0.1% | History |
| SUISun Communities Inc | COM | 494 | $70.6K | <0.1% | History |
| SLBSLB Limited | Stock | 1,316 | $70.4K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,000 | $69.8K | <0.1% | History |
| ALLAllstate Corp | Stock | 500 | $67.8K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,400 | $67.1K | <0.1% | – |
| ENBEnbridge Inc | Stock | 1,649 | $64.5K | <0.1% | History |