High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 215
- +19 vs. Q4 2023
- Portfolio value
- $317.7M
- +$48.4M (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,942 | $20.2M | 6.3% | +463+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,911 | $13.7M | 4.3% | +9,841+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,951 | $11.7M | 3.7% | +3,276+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,941 | $11.0M | 3.5% | +11,442+14.4% | Added | – |
| AAPLApple Inc. | Stock | 62,544 | $10.7M | 3.4% | +1,596+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 11,663 | $10.5M | 3.3% | −93−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,770 | $8.78M | 2.8% | +25,077+19.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,573 | $8.48M | 2.7% | +2,600+5.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,750 | $6.58M | 2.1% | −1,814−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,928 | $5.72M | 1.8% | +5,433+98.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,012 | $5.47M | 1.7% | +1,159+9.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,631 | $5.45M | 1.7% | +6,741+11.1% | Added | – |
| PEPPepsiCo Inc | Stock | 30,031 | $5.26M | 1.7% | −1,036−3.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 194,922 | $5.01M | 1.6% | +660.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,956 | $4.86M | 1.5% | +2,417+9.8% | Added | History |
| AMGNAmgen Inc | Stock | 16,808 | $4.78M | 1.5% | +1,218+7.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 83,535 | $4.53M | 1.4% | +19,655+30.8% | Added | – |
| ABTAbbott Laboratories | Stock | 38,411 | $4.37M | 1.4% | −209−0.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 6,730 | $4.22M | 1.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,334 | $4.18M | 1.3% | −671−1.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 48,973 | $3.99M | 1.3% | +8,841+22.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,487 | $3.95M | 1.2% | +2,391+26.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,919 | $3.83M | 1.2% | +67+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,886 | $3.79M | 1.2% | +1,381+16.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,422 | $3.54M | 1.1% | +1,145+3.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,627 | $2.91M | 0.9% | +813+3.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,954 | $2.90M | 0.9% | +1,946+4.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,710 | $2.87M | 0.9% | +4,282+11.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,591 | $2.52M | 0.8% | −183−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,351 | $2.46M | 0.8% | +2,002+5.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,195 | $2.34M | 0.7% | +72+2.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 21,106 | $2.33M | 0.7% | +26+0.1% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,089 | $2.29M | 0.7% | +100.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,911 | $2.23M | 0.7% | +93+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,496 | $2.22M | 0.7% | +701+2.0% | AddedConverted for a 5-for-1 split | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 209,696 | $2.21M | 0.7% | +26,275+14.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,358 | $2.16M | 0.7% | +25+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,074 | $2.10M | 0.7% | +2,302+6.8% | Added | – |
| CVXChevron Corp | Stock | 12,150 | $1.92M | 0.6% | +2,251+22.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,358 | $1.91M | 0.6% | +2,666+56.8% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 112,842 | $1.91M | 0.6% | +58,463+107.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 14,631 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,236 | $1.82M | 0.6% | +261+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,840 | $1.80M | 0.6% | +1,200+11.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,447 | $1.74M | 0.5% | +436+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,578 | $1.74M | 0.5% | +78+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,658 | $1.73M | 0.5% | +14+0.1% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 44,764 | $1.68M | 0.5% | +149+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,089 | $1.67M | 0.5% | +322+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,536 | $1.63M | 0.5% | +366+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 10,059 | $1.59M | 0.5% | +58+0.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 42,016 | $1.54M | 0.5% | +115+0.3% | Added | – |
| KOCoca Cola Co | Stock | 24,047 | $1.47M | 0.5% | +5,231+27.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,627 | $1.38M | 0.4% | +209+8.6% | Added | – |
| MDTMedtronic plc | Stock | 15,605 | $1.36M | 0.4% | +1,902+13.9% | Added | History |
| WMTWalmart Inc. | Stock | 22,457 | $1.35M | 0.4% | +1,052+4.9% | AddedConverted for a 3-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 2,402 | $1.34M | 0.4% | −140−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,617 | $1.33M | 0.4% | +240+7.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,220 | $1.28M | 0.4% | −252−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,639 | $1.27M | 0.4% | +88+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,396 | $1.23M | 0.4% | +30+0.3% | Added | – |
| SOSouthern Co | Stock | 16,981 | $1.22M | 0.4% | +617+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,752 | $1.16M | 0.4% | +756+37.9% | Added | History |
| WMWaste Management Inc | Stock | 5,387 | $1.15M | 0.4% | +121+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,523 | $1.15M | 0.4% | −1,272−16.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 137,339 | $1.12M | 0.4% | +200+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $1.11M | 0.3% | +3,912+25.7% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,917 | $1.10M | 0.3% | +3,122+15.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,346 | $1.09M | 0.3% | +558+8.2% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,795 | $1.08M | 0.3% | +380+2.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,280 | $1.08M | 0.3% | +1,520+7.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $1.05M | 0.3% | +1,711+24.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 33,868 | $1.02M | 0.3% | +19,530+136.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $1.02M | 0.3% | −400−2.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,992 | $1.02M | 0.3% | +90+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $978.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,513 | $950.9K | 0.3% | −190−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,264 | $935.5K | 0.3% | +264+8.8% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 56,988 | $931.2K | 0.3% | +67+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,621 | $915.8K | 0.3% | +5,621 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $907.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,768 | $903.6K | 0.3% | −352−8.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 16,046 | $870.2K | 0.3% | +1,055+7.0% | Added | History |
| RTXRTX Corp | Stock | 8,362 | $815.5K | 0.3% | +500+6.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $811.8K | 0.3% | −100−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,384 | $794.5K | 0.3% | +284+4.0% | Added | – |
| DUKDuke Energy CORP | Stock | 8,069 | $780.4K | 0.2% | +500+6.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,129 | $776.2K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,611 | $775.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,138 | $772.1K | 0.2% | −24−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,570 | $771.5K | 0.2% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,635 | $745.8K | 0.2% | +3,635 | New | History |
| ETNEaton Corp plc | Stock | 2,364 | $739.2K | 0.2% | +300+14.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,926 | $726.2K | 0.2% | +462+6.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,252 | $719.9K | 0.2% | +470+12.4% | Added | History |
| PFEPfizer Inc | Stock | 25,001 | $693.8K | 0.2% | +600+2.5% | Added | History |
| DHRDanaher Corp | Stock | 2,760 | $689.2K | 0.2% | +1,760+176.0% | Added | History |
| BACBank of America Corp | Stock | 18,095 | $686.2K | 0.2% | +2,200+13.8% | Added | History |
| MCOMoodys Corp | Stock | 1,744 | $685.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,971 | $336.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,531 | $210.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 797 | $209.7K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,603 | $201.9K | 0.1% | History |