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Livermore
Livermore
ZHEN

High Net Worth Advisory Group LLC

SEC CIK
0001919142
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
196
+8 vs. Q3 2023
Portfolio value
$269.3M
+$19.7M (+7.9%) vs. Q3 2023
Filed
Jan 8, 2024
SEC
Holdings of High Net Worth Advisory Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF41,479$18.1M6.7%+140.0%Added–
AAPLApple Inc.Stock60,948$11.7M4.4%−951−1.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF116,675$11.6M4.3%+8,273+7.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF65,070$11.1M4.1%−311−0.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF79,499$8.87M3.3%+225+0.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM126,693$6.97M2.6%+3,601+2.9%Added–
ABBVAbbVie Inc.Stock43,973$6.81M2.5%+41+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF80,564$6.29M2.3%−4,710−5.5%Reduced–
NVDANVIDIA CorpStock11,756$5.82M2.2%+249+2.2%AddedHistory
PEPPepsiCo IncStock31,067$5.28M2.0%+428+1.4%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF194,856$4.93M1.8%+4,105+2.2%Added–
Schwab US Dividend Equity ETF808524797ETF60,890$4.64M1.7%−794−1.3%Reduced–
AMGNAmgen IncStock15,590$4.49M1.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,853$4.46M1.7%−279−2.3%ReducedHistory
ABTAbbott LaboratoriesStock38,620$4.25M1.6%+38+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF57,005$4.01M1.5%−1,696−2.9%Reduced–
HUBSHubSpot IncCOM6,730$3.91M1.5%−245−3.5%ReducedHistory
AMZNAmazon Com IncStock24,539$3.73M1.4%−745−2.9%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF63,880$3.19M1.2%+39+0.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF40,132$3.18M1.2%−3,071−7.1%Reduced–
HDHome Depot, Inc.Stock8,505$2.95M1.1%+12+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM29,277$2.93M1.1%−1,417−4.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF9,096$2.83M1.1%+1,289+16.5%Added–
LLYEli Lilly & CoStock4,852$2.83M1.1%−9−0.2%ReducedHistory
iShares Select Dividend ETF464287168ETF22,814$2.67M1.0%+321+1.4%Added–
SPYSPDR S&P 500 ETF TrustETF5,495$2.61M1.0%+50+0.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF37,428$2.49M0.9%−504−1.3%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF46,008$2.49M0.9%+750+1.7%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN102,079$2.26M0.8%+230.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,349$2.22M0.8%−154−0.4%Reduced–
JPMJPMorgan Chase & CoStock12,774$2.17M0.8%−928−6.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF21,080$2.15M0.8%+997+5.0%Added–
COSTCostco Wholesale CorpStock3,123$2.06M0.8%+9+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,818$2.05M0.8%+811+10.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF7,159$1.98M0.7%+18+0.3%Added–
TSLATesla, Inc.Stock7,795$1.94M0.7%−86−1.1%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM183,421$1.81M0.7%−4,956−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock16,333$1.78M0.7%−104−0.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF33,772$1.76M0.7%+410+1.2%Added–
iShares Core S&P Small Cap ETF464287804ETF15,644$1.69M0.6%+876+5.9%Added–
RJFRaymond James Financial IncCOM14,631$1.63M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,975$1.61M0.6%−975−8.2%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN44,615$1.59M0.6%−4,605−9.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,170$1.58M0.6%−96−0.3%Reduced–
JNJJohnson & JohnsonStock10,001$1.57M0.6%−292−2.8%ReducedHistory
iShares Tr46435U853BROAD USD HIGH41,901$1.52M0.6%+327+0.8%Added–
Vanguard Health Care ETF92204A504ETF6,011$1.51M0.6%+659+12.3%Added–
GOOGLAlphabet Inc.Stock10,767$1.50M0.6%−1,139−9.6%ReducedHistory
GOOGAlphabet Inc.Stock10,640$1.50M0.6%00.0%UnchangedHistory
CVXChevron CorpStock9,899$1.48M0.5%−991−9.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,500$1.24M0.5%−200−5.4%ReducedHistory
GLDSPDR Gold TrustETF6,472$1.24M0.5%−585−8.3%ReducedHistory
PHParker-Hannifin CorpStock2,542$1.17M0.4%−313−11.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,418$1.17M0.4%+930+62.5%Added–
SPDR Series Trust78464A763ST STR SP DIV9,366$1.17M0.4%+589+6.7%Added–
SOSouthern CoStock16,364$1.15M0.4%−1,990−10.8%ReducedHistory
MDTMedtronic plcStock13,703$1.13M0.4%−90−0.7%ReducedHistory
WMTWalmart Inc.Stock7,135$1.12M0.4%+573+8.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,692$1.12M0.4%+1,817+63.2%Added–
KOCoca Cola CoStock18,816$1.11M0.4%−626−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,415$1.08M0.4%+153+1.2%Added–
IBMInternational Business Machines CorpStock6,551$1.07M0.4%+410+6.7%AddedHistory
UPSUnited Parcel Service IncStock6,788$1.07M0.4%−950−12.3%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM137,139$1.06M0.4%+1,850+1.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,760$1.01M0.4%+1,512+8.3%Added–
CATCaterpillar IncStock3,377$998.5K0.4%−219−6.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14,580$967.8K0.4%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF18,703$966.3K0.4%+624+3.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,414$957.0K0.4%−270−2.3%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF19,795$943.8K0.4%+2,000+11.2%Added–
WMWaste Management IncStock5,266$943.1K0.4%+580+12.4%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS56,921$925.5K0.3%+986+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,250$923.0K0.3%−47−0.4%Reduced–
Global X FDS37954Y459RUSSELL 200054,379$910.4K0.3%−43,370−44.4%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF36,000$905.0K0.3%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,120$898.9K0.3%−300−6.8%Reduced–
LOWLowes Companies IncStock3,902$868.5K0.3%−64−1.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF8,000$824.6K0.3%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF15,215$818.9K0.3%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND3,000$778.5K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock3,162$777.1K0.3%−600−15.9%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF7,102$776.8K0.3%+1,000+16.4%Added–
iShares Tr464288414NATIONAL MUN ETF7,100$769.7K0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock14,991$769.2K0.3%−3,920−20.7%ReducedHistory
DUKDuke Energy CORPStock7,569$734.6K0.3%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF17,129$724.3K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,996$711.9K0.3%−263−11.6%ReducedHistory
PFEPfizer IncStock24,401$702.5K0.3%−14,239−36.9%ReducedHistory
PMPhilip Morris International Inc.Stock7,464$702.2K0.3%00.0%UnchangedHistory
BABoeing CoStock2,689$700.9K0.3%−494−15.5%ReducedHistory
MAMastercard IncStock1,611$687.1K0.3%00.0%UnchangedHistory
MCOMoodys CorpStock1,744$681.1K0.3%00.0%UnchangedHistory
RTXRTX CorpStock7,862$661.5K0.2%−17−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock12,743$643.8K0.2%−1,082−7.8%ReducedHistory
TTTrane Technologies plcSHS2,570$626.8K0.2%−93−3.5%ReducedHistory
VZVerizon Communications IncStock16,552$624.0K0.2%−7,560−31.4%ReducedHistory
CSXCSX CorpStock17,704$613.8K0.2%+304+1.7%AddedHistory
WMBWilliams Companies, Inc.COM16,805$585.3K0.2%+1,250+8.0%AddedHistory
NEENextera Energy IncStock9,281$563.8K0.2%−1,559−14.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,746$548.4K0.2%+2,018+42.7%Added–

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of High Net Worth Advisory Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SGENSeagen Inc.COM1,500$318.2K0.1%History
iShares Tr464288869MICRO-CAP ETF2,888$289.2K0.1%–
SLBSLB LimitedStock4,468$260.5K0.1%History
CAHCardinal Health IncStock2,750$238.8K0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,853$230.9K0.1%–
BPBP PLCADR5,935$229.8K0.1%History
SBUXStarbucks CorpStock2,516$229.6K0.1%History
AMDAdvanced Micro Devices IncStock2,183$224.5K0.1%History
DOWDow Inc.Stock4,172$215.2K0.1%History
ULUnilever PLCSPON ADR NEW4,184$206.7K0.1%History
CVSCVS Health CorpStock2,920$203.9K0.1%History
FFord Motor CoStock12,621$156.8K0.1%History