High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 219
- −3 vs. Q3 2024
- Portfolio value
- $358.0M
- −$587.9K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,187 | $22.2M | 6.2% | +570+1.4% | Added | – |
| AAPLApple Inc. | Stock | 61,342 | $15.4M | 4.3% | −2,673−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 109,672 | $14.7M | 4.1% | +3,953+3.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,241 | $14.5M | 4.1% | −2,971−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,823 | $13.0M | 3.6% | −1,558−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,793 | $12.0M | 3.3% | −2,975−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 176,139 | $10.1M | 2.8% | +8,142+4.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,011 | $8.18M | 2.3% | −563−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,670 | $6.41M | 1.8% | +8,644+3.8% | AddedConverted for a 3-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,431 | $6.34M | 1.8% | −1,677−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,806 | $6.33M | 1.8% | +11+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,417 | $5.92M | 1.7% | +532+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,419 | $5.80M | 1.6% | −2,456−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,845 | $5.42M | 1.5% | −625−4.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 91,786 | $5.17M | 1.4% | −1,871−2.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 194,758 | $4.98M | 1.4% | +137+0.1% | Added | – |
| HUBSHubSpot Inc | COM | 6,453 | $4.50M | 1.3% | −167−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,561 | $4.34M | 1.2% | −1,410−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,624 | $4.26M | 1.2% | −634−1.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,329 | $4.19M | 1.2% | +363+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 15,083 | $3.93M | 1.1% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 125,600 | $3.93M | 1.1% | +111,975+821.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,486 | $3.90M | 1.1% | +644+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 9,837 | $3.83M | 1.1% | −47−0.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 55,647 | $3.73M | 1.0% | +1,805+3.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,573 | $3.53M | 1.0% | −379−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,219 | $3.36M | 0.9% | +541+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,946 | $3.18M | 0.9% | +875+8.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,177 | $3.04M | 0.8% | +15+0.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,694 | $2.99M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,209 | $2.94M | 0.8% | +10.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 43,081 | $2.92M | 0.8% | −2,035−4.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,772 | $2.89M | 0.8% | +261+1.0% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 264,093 | $2.85M | 0.8% | −33,976−11.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,557 | $2.84M | 0.8% | +45+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,755 | $2.58M | 0.7% | −1,787−14.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,470 | $2.50M | 0.7% | +333+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,520 | $2.49M | 0.7% | −135−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,986 | $2.37M | 0.7% | +2,055+5.7% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 45,420 | $2.31M | 0.6% | +16,849+59.0% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,015 | $2.29M | 0.6% | −107−0.1% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 14,598 | $2.27M | 0.6% | +366+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,824 | $2.24M | 0.6% | −94−2.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 66,859 | $2.22M | 0.6% | +7,820+13.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,916 | $1.97M | 0.6% | −921−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,817 | $1.97M | 0.6% | −2,179−9.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,271 | $1.96M | 0.5% | −999−8.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,804 | $1.94M | 0.5% | +236+5.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,838 | $1.82M | 0.5% | +283+1.8% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 43,133 | $1.79M | 0.5% | −1,229−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,735 | $1.76M | 0.5% | +912+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 10,333 | $1.73M | 0.5% | −865−7.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,566 | $1.67M | 0.5% | −212−3.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,459 | $1.64M | 0.5% | +250+1.5% | Added | History |
| CVXChevron Corp | Stock | 11,296 | $1.64M | 0.5% | −2,155−16.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,638 | $1.64M | 0.5% | −586−6.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 44,402 | $1.63M | 0.5% | −480−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,560 | $1.62M | 0.5% | +2,700+39.4% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 93,444 | $1.53M | 0.4% | −1,395−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,170 | $1.49M | 0.4% | −50−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 23,013 | $1.43M | 0.4% | −1,963−7.9% | Reduced | History |
| SOSouthern Co | Stock | 17,070 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,943 | $1.35M | 0.4% | +679+20.8% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 25,119 | $1.21M | 0.3% | +2,051+8.9% | Added | – |
| MDTMedtronic plc | Stock | 15,105 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,119 | $1.20M | 0.3% | +9+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,541 | $1.15M | 0.3% | +5+0.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,567 | $1.15M | 0.3% | +4,029+21.7% | Added | – |
| CATCaterpillar Inc | Stock | 3,138 | $1.14M | 0.3% | −764−19.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,442 | $1.13M | 0.3% | +274+6.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,442 | $1.08M | 0.3% | +2,210+19.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,158 | $1.06M | 0.3% | −77−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 5,112 | $1.03M | 0.3% | −200−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,093 | $1.03M | 0.3% | −2,570−26.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,030 | $997.9K | 0.3% | +509+11.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,692 | $995.9K | 0.3% | −60−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,831 | $994.2K | 0.3% | −2,809−12.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,103 | $986.7K | 0.3% | +617+17.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $977.7K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 16,974 | $960.0K | 0.3% | +5,040+42.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,926 | $953.9K | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,570 | $949.2K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,306 | $946.6K | 0.3% | −88−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $926.2K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,723 | $919.1K | 0.3% | −39−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,741 | $913.9K | 0.3% | +1,288+6.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $909.0K | 0.3% | +1,000+2.9% | Added | – |
| DUKDuke Energy CORP | Stock | 8,169 | $880.2K | 0.2% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 17,816 | $872.4K | 0.2% | +5,612+46.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $858.0K | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,744 | $825.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,566 | $824.6K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,102 | $790.9K | 0.2% | +2,315+48.4% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,480 | $776.3K | 0.2% | +6,000+63.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,163 | $763.3K | 0.2% | +22+0.3% | Added | – |
| RTXRTX Corp | Stock | 6,562 | $759.4K | 0.2% | −1,750−21.1% | Reduced | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 57,124 | $1.02M | 0.3% | History |
| CMECME Group Inc. | COM | 2,422 | $534.4K | 0.1% | History |
| MMM3M Co | Stock | 3,229 | $441.4K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 3,673 | $273.1K | 0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,900 | $252.8K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,940 | $235.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,593 | $233.4K | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,209 | $223.6K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,105 | $214.8K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 890 | $211.8K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 379 | $210.9K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 8,925 | $206.5K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,252 | $203.9K | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 10,265 | $72.9K | <0.1% | History |