High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 222
- +4 vs. Q2 2024
- Portfolio value
- $358.6M
- +$28.6M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 40,617 | $21.4M | 6.0% | −1,421−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,212 | $15.3M | 4.3% | +82+0.1% | Added | – |
| AAPLApple Inc. | Stock | 64,015 | $14.9M | 4.2% | +1,066+1.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,381 | $13.7M | 3.8% | +12,947+10.6% | Added | – |
| NVDANVIDIA Corp | Stock | 105,719 | $12.8M | 3.6% | −3,480−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,768 | $12.4M | 3.5% | +1,794+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,997 | $10.0M | 2.8% | +6,355+3.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,574 | $9.20M | 2.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,108 | $6.68M | 1.9% | −2,637−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,342 | $6.37M | 1.8% | +3,751+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,795 | $6.19M | 1.7% | −15,199−58.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,470 | $5.80M | 1.6% | +587+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,875 | $5.38M | 1.5% | +1,974+7.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,885 | $5.33M | 1.5% | +542+4.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,657 | $5.14M | 1.4% | +3,358+3.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 194,621 | $5.11M | 1.4% | −402−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 29,971 | $5.10M | 1.4% | −60−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,083 | $4.86M | 1.4% | −1,725−10.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,966 | $4.59M | 1.3% | −247−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,952 | $4.39M | 1.2% | −102−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,258 | $4.36M | 1.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,842 | $4.28M | 1.2% | −868−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,884 | $4.00M | 1.1% | +34+0.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 53,842 | $3.62M | 1.0% | +3,465+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,678 | $3.60M | 1.0% | −806−2.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 6,620 | $3.52M | 1.0% | −182−2.7% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 298,069 | $3.48M | 1.0% | +38,217+14.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,116 | $3.31M | 0.9% | +4,277+10.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,162 | $3.13M | 0.9% | +20+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,511 | $3.00M | 0.8% | +1,595+6.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,694 | $2.97M | 0.8% | +2,305+96.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,071 | $2.85M | 0.8% | +1,771+21.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,208 | $2.84M | 0.8% | +8+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,512 | $2.65M | 0.7% | +1,357+43.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,542 | $2.64M | 0.7% | −541−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,655 | $2.56M | 0.7% | −698−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,137 | $2.41M | 0.7% | −40−0.4% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,122 | $2.32M | 0.6% | +170.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,918 | $2.24M | 0.6% | −156−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,931 | $2.24M | 0.6% | −375−1.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,837 | $2.07M | 0.6% | −405−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 13,451 | $1.98M | 0.6% | +435+3.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 59,039 | $1.96M | 0.5% | +6,451+12.3% | Added | – |
| PGProcter & Gamble Co | Stock | 11,198 | $1.94M | 0.5% | −38−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,996 | $1.94M | 0.5% | +70+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,778 | $1.91M | 0.5% | −40−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,270 | $1.88M | 0.5% | −570−4.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,823 | $1.88M | 0.5% | +865+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,209 | $1.84M | 0.5% | −33−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,555 | $1.82M | 0.5% | −108−0.7% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 44,362 | $1.81M | 0.5% | +331+0.8% | Added | – |
| KOCoca Cola Co | Stock | 24,976 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 14,232 | $1.74M | 0.5% | −300−2.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 44,882 | $1.69M | 0.5% | +2,580+6.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,663 | $1.57M | 0.4% | −298−3.0% | Reduced | History |
| SOSouthern Co | Stock | 17,070 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 94,839 | $1.53M | 0.4% | −33,325−26.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,224 | $1.53M | 0.4% | −248−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,902 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,220 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 28,571 | $1.46M | 0.4% | +8,220+40.4% | Added | – |
| MDTMedtronic plc | Stock | 15,105 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,110 | $1.29M | 0.4% | +6+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,860 | $1.20M | 0.3% | +904+15.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,568 | $1.20M | 0.3% | −357−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,536 | $1.17M | 0.3% | −216−7.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,640 | $1.16M | 0.3% | +1,330+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,235 | $1.16M | 0.3% | +1,098+8.4% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 23,068 | $1.14M | 0.3% | +41+0.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 5,312 | $1.10M | 0.3% | +25+0.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,168 | $1.08M | 0.3% | +763+22.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,264 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,762 | $1.02M | 0.3% | −220−5.5% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 57,124 | $1.02M | 0.3% | +65+0.1% | Added | History |
| PFEPfizer Inc | Stock | 34,962 | $1.01M | 0.3% | +16,316+87.5% | Added | History |
| RTXRTX Corp | Stock | 8,312 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,570 | $999.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,752 | $988.0K | 0.3% | −15−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,394 | $971.4K | 0.3% | −125−2.8% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,538 | $963.3K | 0.3% | +16+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,926 | $962.2K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,169 | $942.0K | 0.3% | +100+1.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,232 | $940.9K | 0.3% | +3,088+37.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,453 | $931.3K | 0.3% | +7,662+65.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,521 | $908.4K | 0.3% | +1,434+46.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,000 | $901.3K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $850.5K | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,744 | $827.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,486 | $827.2K | 0.2% | +2,277+188.3% | Added | – |
| ETNEaton Corp plc | Stock | 2,376 | $787.5K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,546 | $786.2K | 0.2% | +331+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,141 | $775.8K | 0.2% | +15+0.2% | Added | – |
| MAMastercard Inc | Stock | 1,566 | $773.3K | 0.2% | −45−2.8% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 15,129 | $766.3K | 0.2% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.25M | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 828 | $678.4K | 0.2% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,193 | $293.4K | 0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 18,798 | $232.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,327 | $215.3K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 260 | $204.5K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,250 | $203.6K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 7,900 | $200.1K | 0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 10,000 | $45.0K | <0.1% | History |