High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 227
- +12 vs. Q1 2025
- Portfolio value
- $377.7M
- +$23.4M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,389 | $25.2M | 6.7% | +1,138+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 111,797 | $17.7M | 4.7% | +1,552+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,188 | $15.4M | 4.1% | +674+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,867 | $13.5M | 3.6% | −4,361−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,985 | $12.7M | 3.4% | +1,307+1.4% | Added | – |
| AAPLApple Inc. | Stock | 57,567 | $11.8M | 3.1% | −1,351−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,092 | $10.5M | 2.8% | +7,198+4.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,972 | $8.53M | 2.3% | −40−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,955 | $6.77M | 1.8% | +151+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,147 | $6.54M | 1.7% | +61+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,829 | $6.51M | 1.7% | +146+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,460 | $6.21M | 1.6% | −620.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,408 | $5.79M | 1.5% | +1,051+4.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,784 | $5.61M | 1.5% | −581−1.0% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 164,745 | $5.51M | 1.5% | +26,221+18.9% | Added | – |
| ABTAbbott Laboratories | Stock | 37,564 | $5.11M | 1.4% | −61−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,234 | $4.98M | 1.3% | +1,035+1.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 188,749 | $4.68M | 1.2% | −6,080−3.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 83,460 | $4.54M | 1.2% | −3,451−4.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,796 | $4.49M | 1.2% | −1,566−2.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,197 | $4.29M | 1.1% | +735+1.2% | Added | – |
| AMGNAmgen Inc | Stock | 15,084 | $4.21M | 1.1% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,824 | $3.90M | 1.0% | +1,364+11.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 47,072 | $3.77M | 1.0% | +3,538+8.1% | Added | – |
| PEPPepsiCo Inc | Stock | 28,178 | $3.72M | 1.0% | −223−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,510 | $3.66M | 1.0% | +995+22.0% | Added | – |
| HUBSHubSpot Inc | COM | 6,481 | $3.61M | 1.0% | −260−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,837 | $3.61M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,698 | $3.52M | 0.9% | −1,068−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,392 | $3.42M | 0.9% | −69−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,573 | $3.38M | 0.9% | +85+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,110 | $3.35M | 0.9% | −18−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,680 | $3.27M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,209 | $3.18M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,176 | $2.95M | 0.8% | −555−5.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 21,962 | $2.92M | 0.8% | −704−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,370 | $2.87M | 0.8% | +3,768+10.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 53,838 | $2.71M | 0.7% | +3,162+6.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,095 | $2.71M | 0.7% | −1,472−6.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,644 | $2.70M | 0.7% | +75+0.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,101 | $2.58M | 0.7% | −497−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,154 | $2.46M | 0.7% | +2,861+12.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,789 | $2.44M | 0.6% | +2,812+25.6% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 225,532 | $2.34M | 0.6% | −25,649−10.2% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,045 | $2.31M | 0.6% | +190.0% | Added | – |
| RJFRaymond James Financial Inc | COM | 14,134 | $2.17M | 0.6% | −364−2.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,010 | $2.15M | 0.6% | +353+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,677 | $2.02M | 0.5% | −842−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,594 | $1.81M | 0.5% | −251−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,602 | $1.78M | 0.5% | +409+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,470 | $1.68M | 0.4% | −400−4.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,582 | $1.68M | 0.4% | +244+5.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 44,370 | $1.66M | 0.4% | −1,200−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,994 | $1.59M | 0.4% | −340−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,925 | $1.56M | 0.4% | −473−4.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,229 | $1.55M | 0.4% | −76−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,224 | $1.54M | 0.4% | −67−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,926 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 15,700 | $1.44M | 0.4% | −189−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,071 | $1.42M | 0.4% | −675−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 19,774 | $1.40M | 0.4% | −2,898−12.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,421 | $1.38M | 0.4% | −2,319−11.7% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 87,058 | $1.30M | 0.3% | −5,873−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,538 | $1.23M | 0.3% | +7+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,946 | $1.21M | 0.3% | +8+0.1% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 26,714 | $1.21M | 0.3% | +2,974+12.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,938 | $1.20M | 0.3% | −2,232−36.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,692 | $1.20M | 0.3% | +334+24.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,926 | $1.14M | 0.3% | −50−1.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,779 | $1.13M | 0.3% | +110+0.5% | Added | – |
| TTTrane Technologies plc | SHS | 2,570 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,860 | $1.11M | 0.3% | +13+0.3% | Added | History |
| MDTMedtronic plc | Stock | 12,606 | $1.10M | 0.3% | −2,500−16.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,192 | $1.10M | 0.3% | −282−3.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,085 | $1.09M | 0.3% | −170−1.3% | Reduced | – |
| RTXRTX Corp | Stock | 7,222 | $1.05M | 0.3% | +660+10.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,145 | $1.03M | 0.3% | +81+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,213 | $1.02M | 0.3% | +164+3.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,455 | $986.0K | 0.3% | −92−2.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $968.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,987 | $945.0K | 0.3% | −2,004−33.5% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 17,911 | $931.6K | 0.2% | −3,977−18.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $917.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,310 | $905.7K | 0.2% | −132−0.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,503 | $885.5K | 0.2% | −666−8.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,706 | $873.4K | 0.2% | +1,600+144.7% | Added | History |
| MCOMoodys Corp | Stock | 1,740 | $872.8K | 0.2% | −4−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,414 | $866.4K | 0.2% | −2,273−16.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,455 | $864.1K | 0.2% | +800+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,713 | $823.9K | 0.2% | −11−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,583 | $813.1K | 0.2% | −2,910−14.9% | Reduced | – |
| BACBank of America Corp | Stock | 16,913 | $800.4K | 0.2% | +650+4.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,809 | $797.5K | 0.2% | +551+43.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 15,129 | $787.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $786.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.