High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 197
- +6 vs. Q1 2023
- Portfolio value
- $257.8M
- +$12.3M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,119 | $16.7M | 6.5% | −1,954−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 62,033 | $12.0M | 4.7% | −592−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,909 | $10.5M | 4.1% | +352+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,793 | $9.97M | 3.9% | +2,685+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,975 | $8.06M | 3.1% | +680+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,678 | $6.89M | 2.7% | −8,006−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,049 | $5.98M | 2.3% | +12,764+13.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 44,067 | $5.94M | 2.3% | −89−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,964 | $5.74M | 2.2% | +194+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 11,324 | $4.79M | 1.9% | +302+2.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 190,678 | $4.77M | 1.9% | −1,449−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,831 | $4.42M | 1.7% | +1,007+1.7% | Added | – |
| ABTAbbott Laboratories | Stock | 38,487 | $4.20M | 1.6% | −682−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,117 | $4.13M | 1.6% | +537+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,163 | $3.99M | 1.5% | −5,101−7.9% | Reduced | – |
| HUBSHubSpot Inc | COM | 6,780 | $3.61M | 1.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 15,660 | $3.48M | 1.3% | −71−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,219 | $3.24M | 1.3% | +6,461+27.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41,432 | $3.11M | 1.2% | +3,861+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,574 | $2.81M | 1.1% | −1,095−4.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,279 | $2.72M | 1.1% | +5,777+11.4% | Added | – |
| HDHome Depot, Inc. | Stock | 8,435 | $2.62M | 1.0% | +229+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,658 | $2.51M | 1.0% | +8+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 21,861 | $2.48M | 1.0% | −545−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,159 | $2.42M | 0.9% | −98−1.9% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,041 | $2.28M | 0.9% | +150.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,364 | $2.24M | 0.9% | +5,726+19.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,500 | $2.23M | 0.9% | +30.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,038 | $2.22M | 0.9% | +2,520+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,074 | $2.19M | 0.9% | +287+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,711 | $2.18M | 0.8% | −154−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,548 | $2.08M | 0.8% | −143−1.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,923 | $2.01M | 0.8% | +1,020+5.4% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 188,208 | $1.99M | 0.8% | +1,663+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 7,381 | $1.93M | 0.7% | −106−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,366 | $1.89M | 0.7% | +848+5.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,078 | $1.85M | 0.7% | −1,667−19.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,875 | $1.80M | 0.7% | −599−4.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,877 | $1.73M | 0.7% | −307−3.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,547 | $1.71M | 0.7% | +48+0.5% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 49,894 | $1.71M | 0.7% | −2,293−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,118 | $1.68M | 0.7% | +98+3.2% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 90,949 | $1.65M | 0.6% | +25,029+38.0% | Added | – |
| CVXChevron Corp | Stock | 10,217 | $1.61M | 0.6% | +643+6.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,631 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,439 | $1.50M | 0.6% | −1,147−3.6% | Reduced | – |
| PFEPfizer Inc | Stock | 40,265 | $1.48M | 0.6% | +2,575+6.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,662 | $1.47M | 0.6% | +904+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,315 | $1.43M | 0.6% | −1,715−10.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 40,050 | $1.41M | 0.5% | −1,128−2.7% | Reduced | – |
| SOSouthern Co | Stock | 19,032 | $1.34M | 0.5% | +648+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,866 | $1.30M | 0.5% | −1,130−9.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,204 | $1.28M | 0.5% | +200+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,600 | $1.28M | 0.5% | −10−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,205 | $1.27M | 0.5% | −720−12.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 19,441 | $1.24M | 0.5% | −2,380−10.9% | Reduced | History |
| KOCoca Cola Co | Stock | 20,485 | $1.23M | 0.5% | −3,960−16.2% | Reduced | History |
| MDTMedtronic plc | Stock | 13,806 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,855 | $1.11M | 0.4% | +60+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,750 | $1.08M | 0.4% | −841−18.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,777 | $1.08M | 0.4% | +13+0.1% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 135,589 | $1.07M | 0.4% | +3,700+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,929 | $1.04M | 0.4% | +3,114+12.5% | Added | – |
| WMTWalmart Inc. | Stock | 6,327 | $994.6K | 0.4% | −81−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,684 | $948.4K | 0.4% | +579+5.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $927.3K | 0.4% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 55,890 | $927.2K | 0.4% | +43+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,066 | $917.7K | 0.4% | −346−7.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,217 | $914.9K | 0.4% | +2,528+16.1% | Added | – |
| VZVerizon Communications Inc | Stock | 24,539 | $912.6K | 0.4% | −1,392−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,706 | $911.9K | 0.4% | −359−8.8% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,867 | $905.6K | 0.4% | −571−3.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,438 | $899.8K | 0.3% | −150−3.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,066 | $895.3K | 0.3% | +78+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,297 | $891.5K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $889.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,795 | $838.1K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,686 | $812.6K | 0.3% | −16−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,891 | $788.3K | 0.3% | +1,859+46.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,832 | $785.0K | 0.3% | −5,844−25.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,215 | $784.1K | 0.3% | +30.0% | Added | – |
| RTXRTX Corp | Stock | 7,878 | $771.8K | 0.3% | +50+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,000 | $760.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,100 | $757.8K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,464 | $728.6K | 0.3% | +38+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,128 | $725.6K | 0.3% | −194−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,967 | $722.7K | 0.3% | −17−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $706.0K | 0.3% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,129 | $680.7K | 0.3% | +4,205+32.5% | Added | – |
| DUKDuke Energy CORP | Stock | 7,569 | $679.3K | 0.3% | −582−7.1% | Reduced | History |
| BABoeing Co | Stock | 3,183 | $672.1K | 0.3% | +87+2.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $658.2K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,173 | $649.7K | 0.3% | −22−0.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,102 | $633.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,798 | $617.2K | 0.2% | +494+21.4% | Added | – |
| MAMastercard Inc | Stock | 1,566 | $615.9K | 0.2% | +50+3.3% | Added | History |
| BACBank of America Corp | Stock | 21,300 | $611.1K | 0.2% | −2,535−10.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,744 | $606.4K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,503 | $596.9K | 0.2% | +103+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,354 | $577.3K | 0.2% | +2,985+68.3% | Added | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,870 | $773.1K | 0.3% | History |
| DDominion Energy, Inc | Stock | 6,385 | $357.0K | 0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 7,500 | $232.6K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,516 | $222.2K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,675 | $216.3K | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 479 | $211.1K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,600 | $85.2K | <0.1% | History |