High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 218
- +3 vs. Q1 2024
- Portfolio value
- $330.0M
- +$12.3M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,038 | $21.0M | 6.4% | +96+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,130 | $14.1M | 4.3% | +2,219+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 109,199 | $13.5M | 4.1% | −7,431−6.4% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 62,949 | $13.3M | 4.0% | +405+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,434 | $11.9M | 3.6% | +2,483+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,974 | $11.3M | 3.4% | +4,033+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 161,642 | $9.16M | 2.8% | +9,872+6.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,574 | $7.99M | 2.4% | +10.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,745 | $6.36M | 1.9% | −3,005−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,994 | $5.94M | 1.8% | +15,066+137.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,883 | $5.76M | 1.7% | −129−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,591 | $5.57M | 1.7% | +3,960+5.9% | Added | – |
| AMGNAmgen Inc | Stock | 16,808 | $5.25M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 26,901 | $5.20M | 1.6% | −55−0.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 90,299 | $5.01M | 1.5% | +6,764+8.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,343 | $4.99M | 1.5% | +1,856+16.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 195,023 | $4.96M | 1.5% | +101+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 30,031 | $4.95M | 1.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,054 | $4.58M | 1.4% | +135+2.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,213 | $4.24M | 1.3% | +3,240+6.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,710 | $4.05M | 1.2% | −624−1.1% | Reduced | – |
| HUBSHubSpot Inc | COM | 6,802 | $4.01M | 1.2% | +72+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 38,258 | $3.98M | 1.2% | −153−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,484 | $3.62M | 1.1% | +1,062+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,850 | $3.39M | 1.0% | −36−0.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,377 | $3.20M | 1.0% | +2,423+5.1% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 259,852 | $2.80M | 0.8% | +50,156+23.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,142 | $2.80M | 0.8% | −485−2.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,839 | $2.80M | 0.8% | −871−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,200 | $2.72M | 0.8% | +5+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,083 | $2.65M | 0.8% | +492+3.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 23,916 | $2.60M | 0.8% | +2,810+13.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,353 | $2.36M | 0.7% | −998−2.7% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,105 | $2.28M | 0.7% | +160.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,177 | $2.22M | 0.7% | +266+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,300 | $2.22M | 0.7% | +942+12.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,840 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,306 | $2.12M | 0.6% | −190−0.5% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 128,164 | $2.05M | 0.6% | +15,322+13.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,074 | $2.05M | 0.6% | +496+13.9% | Added | History |
| CVXChevron Corp | Stock | 13,016 | $2.04M | 0.6% | +866+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,242 | $2.01M | 0.6% | −116−0.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,242 | $1.97M | 0.6% | +168+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 11,236 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,155 | $1.82M | 0.6% | +528+20.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,818 | $1.81M | 0.5% | +371+5.8% | Added | – |
| RJFRaymond James Financial Inc | COM | 14,532 | $1.80M | 0.5% | −99−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,472 | $1.73M | 0.5% | −1,617−14.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,958 | $1.71M | 0.5% | +422+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,663 | $1.67M | 0.5% | +50.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 52,588 | $1.65M | 0.5% | +18,720+55.3% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 44,031 | $1.64M | 0.5% | −733−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,926 | $1.62M | 0.5% | +1,469+6.5% | Added | History |
| KOCoca Cola Co | Stock | 24,976 | $1.59M | 0.5% | +929+3.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 42,302 | $1.53M | 0.5% | +286+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 9,961 | $1.46M | 0.4% | −98−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,220 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 17,070 | $1.32M | 0.4% | +89+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,902 | $1.30M | 0.4% | +285+7.9% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $1.27M | 0.4% | +12,500+9.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,389 | $1.21M | 0.4% | −13−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 15,105 | $1.19M | 0.4% | −500−3.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,104 | $1.16M | 0.4% | −292−3.1% | Reduced | – |
| WMWaste Management Inc | Stock | 5,287 | $1.13M | 0.3% | −100−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,752 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 23,027 | $1.11M | 0.3% | +110+0.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,310 | $1.07M | 0.3% | +30+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,264 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,351 | $1.02M | 0.3% | +11,554+131.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,137 | $996.8K | 0.3% | −658−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,925 | $974.6K | 0.3% | −1,598−24.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $959.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,956 | $955.7K | 0.3% | +335+6.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,522 | $945.8K | 0.3% | +90.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,767 | $940.6K | 0.3% | −10.0% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 57,059 | $932.9K | 0.3% | +71+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,596 | $902.7K | 0.3% | −750−10.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,982 | $878.0K | 0.3% | −10−0.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,000 | $874.0K | 0.3% | −1,000−2.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,252 | $846.9K | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,570 | $845.4K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,312 | $834.4K | 0.3% | −50−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,069 | $808.9K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,926 | $803.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,405 | $801.5K | 0.2% | +1,249+57.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,519 | $781.6K | 0.2% | −2,120−31.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $768.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,126 | $759.3K | 0.2% | −258−3.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,376 | $745.0K | 0.2% | +12+0.5% | Added | History |
| MCOMoodys Corp | Stock | 1,744 | $734.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,060 | $718.3K | 0.2% | −35−0.2% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,215 | $715.4K | 0.2% | +7,948+59.9% | Added | – |
| MAMastercard Inc | Stock | 1,611 | $710.7K | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 15,129 | $707.8K | 0.2% | −2,000−11.7% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 828 | $678.4K | 0.2% | +828 | New | History |
| NVONovo Nordisk A S | ADR | 4,716 | $673.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 3,635 | $745.8K | 0.2% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,300 | $256.2K | 0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,209 | $218.9K | 0.1% | History |
| DEDeere & Co | Stock | 520 | $213.6K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 247 | $206.2K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,550 | $203.4K | 0.1% | History |