High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 188
- −9 vs. Q2 2023
- Portfolio value
- $249.6M
- −$8.20M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,465 | $16.3M | 6.5% | +346+0.8% | Added | – |
| AAPLApple Inc. | Stock | 61,899 | $10.6M | 4.2% | −134−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,402 | $10.2M | 4.1% | +6,609+6.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,381 | $10.2M | 4.1% | +472+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,274 | $8.19M | 3.3% | +3,299+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,092 | $6.59M | 2.6% | +15,043+13.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 43,932 | $6.55M | 2.6% | −135−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,274 | $6.17M | 2.5% | −7,404−8.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 30,639 | $5.19M | 2.1% | −325−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,507 | $5.01M | 2.0% | +183+1.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 190,751 | $4.54M | 1.8% | +730.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,684 | $4.37M | 1.7% | +853+1.4% | Added | – |
| AMGNAmgen Inc | Stock | 15,590 | $4.19M | 1.7% | −70−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,132 | $3.83M | 1.5% | +15+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,701 | $3.78M | 1.5% | −462−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 38,582 | $3.74M | 1.5% | +95+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,694 | $3.61M | 1.4% | +475+1.6% | Added | History |
| HUBSHubSpot Inc | COM | 6,975 | $3.44M | 1.4% | +195+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,284 | $3.21M | 1.3% | +3,710+17.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,203 | $3.08M | 1.2% | +1,771+4.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,841 | $3.00M | 1.2% | +7,562+13.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,861 | $2.61M | 1.0% | −298−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,493 | $2.57M | 1.0% | +58+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,493 | $2.42M | 1.0% | +632+2.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,932 | $2.35M | 0.9% | +2,568+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,445 | $2.33M | 0.9% | −213−3.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 45,258 | $2.26M | 0.9% | +1,220+2.8% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,056 | $2.21M | 0.9% | +150.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,807 | $2.13M | 0.9% | +96+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,503 | $2.09M | 0.8% | +30.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,702 | $1.99M | 0.8% | −1,372−9.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,083 | $1.99M | 0.8% | +160+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 7,881 | $1.97M | 0.8% | +500+6.8% | Added | History |
| CVXChevron Corp | Stock | 10,890 | $1.84M | 0.7% | +673+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,141 | $1.78M | 0.7% | +63+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,114 | $1.76M | 0.7% | −4−0.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 188,377 | $1.75M | 0.7% | +169+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,950 | $1.74M | 0.7% | +75+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,437 | $1.69M | 0.7% | +71+0.4% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 97,749 | $1.67M | 0.7% | +6,800+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,007 | $1.67M | 0.7% | +130+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,362 | $1.65M | 0.7% | +2,700+8.8% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 49,220 | $1.63M | 0.7% | −674−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,293 | $1.60M | 0.6% | −2,255−18.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,906 | $1.56M | 0.6% | +1,040+9.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,266 | $1.49M | 0.6% | +827+2.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 14,631 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 41,574 | $1.44M | 0.6% | +1,524+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,640 | $1.40M | 0.6% | +40+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,768 | $1.39M | 0.6% | +453+3.2% | Added | – |
| PFEPfizer Inc | Stock | 38,640 | $1.28M | 0.5% | −1,625−4.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,352 | $1.26M | 0.5% | +147+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,057 | $1.21M | 0.5% | −147−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,738 | $1.21M | 0.5% | −1,809−18.9% | Reduced | History |
| SOSouthern Co | Stock | 18,354 | $1.19M | 0.5% | −678−3.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,855 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,700 | $1.11M | 0.4% | −50−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,911 | $1.10M | 0.4% | −530−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 19,442 | $1.09M | 0.4% | −1,043−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 13,793 | $1.08M | 0.4% | −13−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,684 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,562 | $1.05M | 0.4% | +235+3.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,777 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 135,289 | $997.1K | 0.4% | −300−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,596 | $981.7K | 0.4% | −110−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,991 | $981.7K | 0.4% | +62+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,262 | $949.9K | 0.4% | +5,908+80.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $896.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,079 | $883.7K | 0.4% | +212+1.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $880.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,248 | $877.8K | 0.4% | +31+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,420 | $865.1K | 0.3% | −18−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,141 | $861.6K | 0.3% | +250+4.2% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 55,935 | $848.0K | 0.3% | +45+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,297 | $847.5K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,966 | $824.3K | 0.3% | −100−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,795 | $802.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,259 | $791.3K | 0.3% | +131+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 24,112 | $781.5K | 0.3% | −427−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,762 | $766.3K | 0.3% | +589+18.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,215 | $753.6K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,825 | $743.2K | 0.3% | −142−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,100 | $728.0K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,686 | $714.3K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,000 | $713.8K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,464 | $691.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $680.7K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 7,569 | $668.1K | 0.3% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,129 | $661.0K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,611 | $637.8K | 0.3% | +45+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 10,840 | $621.0K | 0.2% | −1,226−10.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,102 | $618.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $617.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,875 | $611.7K | 0.2% | +77+2.8% | Added | – |
| BABoeing Co | Stock | 3,183 | $610.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,695 | $588.8K | 0.2% | −4,137−24.6% | Reduced | – |
| RTXRTX Corp | Stock | 7,879 | $567.1K | 0.2% | +10.0% | Added | History |
| MCOMoodys Corp | Stock | 1,744 | $551.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,085 | $547.2K | 0.2% | +93+9.4% | Added | History |
| TTTrane Technologies plc | SHS | 2,663 | $540.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 10,975 | $362.6K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,581 | $351.4K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 729 | $332.3K | 0.1% | History |
| EXCExelon Corp | Stock | 5,587 | $227.6K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,971 | $219.4K | 0.1% | – |
| BAXBaxter International Inc | Stock | 4,778 | $217.7K | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,209 | $216.1K | 0.1% | History |
| BCEBce Inc | COM NEW | 4,710 | $214.7K | 0.1% | History |
| DEDeere & Co | Stock | 525 | $212.7K | 0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,800 | $211.2K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,649 | $210.6K | 0.1% | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,017 | $208.3K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,415 | $202.1K | 0.1% | History |
| CHSChico's Fas, Inc. | COM | 10,000 | $53.5K | <0.1% | History |