High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 215
- −4 vs. Q4 2024
- Portfolio value
- $354.3M
- −$3.68M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,251 | $22.2M | 6.3% | +2,064+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,514 | $14.5M | 4.1% | +273+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,228 | $13.9M | 3.9% | +6,405+4.8% | Added | – |
| AAPLApple Inc. | Stock | 58,918 | $13.1M | 3.7% | −2,424−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,678 | $12.1M | 3.4% | −115−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 110,245 | $11.9M | 3.4% | +573+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 177,894 | $10.2M | 2.9% | +1,755+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,012 | $9.64M | 2.7% | +10.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,522 | $6.56M | 1.9% | −148−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,804 | $6.04M | 1.7% | −20.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,365 | $5.65M | 1.6% | −11,066−15.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,683 | $5.45M | 1.5% | +266+1.8% | Added | – |
| ABTAbbott Laboratories | Stock | 37,625 | $4.99M | 1.4% | +10.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 194,829 | $4.91M | 1.4% | +710.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,086 | $4.91M | 1.4% | +241+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,357 | $4.82M | 1.4% | −1,062−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,083 | $4.70M | 1.3% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,911 | $4.50M | 1.3% | −4,875−5.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,199 | $4.50M | 1.3% | +1,870+3.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 138,524 | $4.29M | 1.2% | +12,924+10.3% | Added | – |
| PEPPepsiCo Inc | Stock | 28,401 | $4.26M | 1.2% | −160−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,362 | $4.19M | 1.2% | −124−0.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 59,462 | $3.94M | 1.1% | +3,815+6.9% | Added | – |
| HUBSHubSpot Inc | COM | 6,741 | $3.85M | 1.1% | +288+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,128 | $3.70M | 1.0% | −91−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,461 | $3.69M | 1.0% | −112−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,837 | $3.61M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,766 | $3.37M | 1.0% | +19,780+52.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 43,534 | $3.21M | 0.9% | +453+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,460 | $3.15M | 0.9% | +514+4.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 22,666 | $3.04M | 0.9% | −511−2.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,209 | $3.04M | 0.9% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 24,567 | $2.98M | 0.8% | −1,205−4.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,680 | $2.84M | 0.8% | −14−0.3% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 251,181 | $2.74M | 0.8% | −12,912−4.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,602 | $2.66M | 0.8% | +82+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,731 | $2.63M | 0.7% | −24−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,488 | $2.59M | 0.7% | +664+17.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,569 | $2.48M | 0.7% | +99+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,515 | $2.45M | 0.7% | −42−0.9% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 50,676 | $2.43M | 0.7% | +5,256+11.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,598 | $2.38M | 0.7% | +6,739+10.1% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,026 | $2.29M | 0.6% | +110.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,657 | $2.12M | 0.6% | +3,741+10.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 14,498 | $2.01M | 0.6% | −100−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,293 | $1.96M | 0.6% | +476+2.2% | Added | History |
| CVXChevron Corp | Stock | 11,398 | $1.91M | 0.5% | +102+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,977 | $1.90M | 0.5% | +1,417+14.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,519 | $1.86M | 0.5% | +784+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,170 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,740 | $1.77M | 0.5% | +3,281+19.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,845 | $1.76M | 0.5% | +1,007+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 10,334 | $1.76M | 0.5% | +10.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 45,570 | $1.68M | 0.5% | +1,168+2.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,305 | $1.67M | 0.5% | −261−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 22,672 | $1.62M | 0.5% | −341−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,870 | $1.54M | 0.4% | −401−3.9% | Reduced | History |
| SOSouthern Co | Stock | 15,889 | $1.46M | 0.4% | −1,181−6.9% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 92,931 | $1.40M | 0.4% | −513−0.5% | Reduced | – |
| MDTMedtronic plc | Stock | 15,106 | $1.36M | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,746 | $1.35M | 0.4% | +108+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,531 | $1.35M | 0.4% | −10−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,193 | $1.35M | 0.4% | +389+8.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,338 | $1.34M | 0.4% | +395+10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,991 | $1.33M | 0.4% | +1,888+46.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,291 | $1.32M | 0.4% | +985+22.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,926 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,474 | $1.24M | 0.3% | +381+5.4% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,938 | $1.21M | 0.3% | −181−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,669 | $1.14M | 0.3% | +102+0.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,847 | $1.12M | 0.3% | −265−5.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,255 | $1.08M | 0.3% | −187−1.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,315 | $1.07M | 0.3% | −127−2.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,064 | $1.05M | 0.3% | −3,055−12.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,276 | $1.05M | 0.3% | +302+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,687 | $1.04M | 0.3% | −471−3.3% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 21,888 | $1.04M | 0.3% | +8,594+64.6% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 23,740 | $1.04M | 0.3% | +5,924+33.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 8,169 | $996.5K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,976 | $981.9K | 0.3% | −162−5.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,493 | $967.3K | 0.3% | −338−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,049 | $941.1K | 0.3% | +19+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,547 | $911.9K | 0.3% | −145−3.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $905.8K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,562 | $869.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,724 | $868.6K | 0.2% | +10.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,570 | $865.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,556 | $852.9K | 0.2% | −10−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,442 | $834.8K | 0.2% | −2,299−11.1% | Reduced | – |
| MCOMoodys Corp | Stock | 1,744 | $812.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,576 | $798.9K | 0.2% | +413+5.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $770.1K | 0.2% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 15,129 | $750.4K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,358 | $741.9K | 0.2% | +233+20.7% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 2,400 | $265.3K | 0.1% | History |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 9,900 | $258.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,474 | $248.5K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,941 | $223.7K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,194 | $217.3K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 302 | $215.1K | 0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,000 | $210.1K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,384 | $205.1K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 392 | $202.5K | 0.1% | History |