High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/8/10 申報。只含多頭部位。
- 持股檔數
- 694
- 2021 年第 3 季沒有申報
- 總值
- $2.86 億
- 2021 年第 3 季沒有申報
High Net Worth Advisory Group LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 37,803 | $1,650 萬 | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 71,177 | $1,264 萬 | 4.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,458 | $974.9 萬 | 3.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,001 | $944.6 萬 | 3.3% | – | – | – |
| HUBSHubSpot Inc | COM | 13,305 | $877.0 萬 | 3.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,654 | $806.2 萬 | 2.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,070 | $751.9 萬 | 2.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 44,431 | $601.6 萬 | 2.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 33,536 | $582.6 萬 | 2.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 39,875 | $561.2 萬 | 2.0% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,955 | $537.1 萬 | 1.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,037 | $469.1 萬 | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,363 | $454.5 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,180 | $443.3 萬 | 1.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 13,796 | $405.7 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,509 | $382.4 萬 | 1.3% | – | – | – |
| AMGNAmgen Inc | Stock | 14,883 | $334.8 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,950 | $329.9 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,844 | $282.6 萬 | 1.0% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 33,027 | $282.1 萬 | 1.0% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 22,222 | $272.4 萬 | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,067 | $271.3 萬 | 0.9% | – | – | 歷史 |
| CSXCSX Corp | Stock | 71,649 | $269.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,144 | $261.3 萬 | 0.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,917 | $251.7 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,335 | $250.9 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,187 | $246.4 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,470 | $245.9 萬 | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,807 | $245.7 萬 | 0.9% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 60,905 | $238.1 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 37,311 | $228.3 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 38,537 | $227.6 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 746 | $216.1 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,624 | $206.3 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,673 | $193.8 萬 | 0.7% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,654 | $188.4 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 1,754 | $185.4 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 35,581 | $184.9 萬 | 0.6% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,535 | $178.4 萬 | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,828 | $166.6 萬 | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 13,829 | $162.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,082 | $161.8 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,443 | $161.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,339 | $161.5 萬 | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 26,812 | $158.8 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 546 | $158.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 38,193 | $157.3 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,796 | $154.4 萬 | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 5,569 | $144.0 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,039 | $139.2 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,445 | $138.8 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 13,393 | $138.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,008 | $137.8 萬 | 0.5% | – | – | – |
| RJFRaymond James Financial Inc | COM | 13,662 | $137.2 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,352 | $134.8 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,770 | $127.9 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,861 | $127.3 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 27,294 | $121.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,139 | $113.6 萬 | 0.4% | – | – | – |
| KKellanova | Stock | 17,304 | $111.5 萬 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,434 | $109.2 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,421 | $102.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,092 | $102.6 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,201 | $101.0 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,513 | $99.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,849 | $98.0 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $96.3 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,720 | $93.3 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,306 | $86.8 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 4,117 | $85.1 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 8,003 | $84.0 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,263 | $81.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,950 | $80.8 萬 | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 3,340 | $77.3 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,008 | $76.4 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 11,124 | $76.3 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,166 | $76.2 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,071 | $76.0 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,357 | $74.5 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 9,411 | $73.9 萬 | 0.3% | – | – | 歷史 |
| DOWDow Inc. | Stock | 12,881 | $73.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,700 | $70.6 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 3,375 | $70.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $70.3 萬 | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,105 | $70.2 萬 | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 10,405 | $70.1 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 3,420 | $68.9 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 7,997 | $68.8 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,766 | $68.5 萬 | 0.2% | – | – | – |
| MCOMoodys Corp | Stock | 1,744 | $68.1 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,039 | $67.4 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 7,159 | $66.8 萬 | 0.2% | – | – | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 23,800 | $63.5 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,350 | $63.0 萬 | 0.2% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 41,000 | $62.0 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,583 | $60.2 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,578 | $60.1 萬 | 0.2% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 6,000 | $58.0 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,317 | $57.7 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,046 | $57.4 萬 | 0.2% | – | – | 歷史 |