High Net Worth Advisory Group LLC Top Holdings and 13F Report (2023)

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About High Net Worth Advisory Group LLC

Investment Activity

High Net Worth Advisory Group LLC has $317.70 million in total holdings as of December 31, 2022.
High Net Worth Advisory Group LLC owns shares of 215 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 10.14% of the portfolio was purchased this quarter.
About 0.93% of the portfolio was sold this quarter.
This quarter, High Net Worth Advisory Group LLC has purchased 196 new stocks and bought additional shares in 97 stocks.
High Net Worth Advisory Group LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $20,163,058
Vanguard Dividend Appreciation Index Fund ETF Shares: $13,680,947
iShares Core U.S. Aggregate Bond ETF: $11,748,001
Vanguard High Dividend Yield Index Fund ETF Shares: $11,003,500
Apple: $10,725,451

Largest New Holdings this Quarter

Vanguard Value ETF: $915,778 Holding
Simpson Manufacturing: $745,829 Holding
NEOS S&P 500 High Income ETF: $443,017 Holding
Okta: $406,449 Holding
Broadcom: $332,678 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 5,433 shares (about $2.84M)
Vanguard Dividend Appreciation Index Fund ETF Shares: 9,841 shares (about $1.80M)
iShares Core S&P Mid-Cap ETF: 29,337 shares (about $1.78M)
JPMorgan Equity Premium Income ETF: 25,077 shares (about $1.45M)
Vanguard High Dividend Yield Index Fund ETF Shares: 11,442 shares (about $1.38M)

Largest Sales this Quarter

Tesla: 1,272 shares (about $223.60K)
PepsiCo: 1,036 shares (about $181.31K)
iShares MSCI USA Min Vol Factor ETF: 1,814 shares (about $151.62K)
Williams Companies: 3,600 shares (about $140.29K)
NextEra Energy: 2,020 shares (about $129.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$20,163,058	$222,581 ▲	1.1%	41,942	6.3%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$13,680,947	$1,797,255 ▲	15.1%	74,911	4.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,748,001	$320,851 ▲	2.8%	119,951	3.7%	Finance
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$11,003,500	$1,384,437 ▲	14.4%	90,941	3.5%	ETF
AAPL Apple	$10,725,451	$273,692 ▲	2.6%	62,544	3.4%	Computer and Technology
NVDA NVIDIA	$10,538,225	$84,031 ▼	-0.8%	11,663	3.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$8,781,725	$1,451,007 ▲	19.8%	151,770	2.8%	ETF
ABBV AbbVie	$8,481,065	$473,467 ▲	5.9%	46,573	2.7%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$6,582,045	$151,617 ▼	-2.3%	78,750	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$5,716,109	$2,841,839 ▲	98.9%	10,928	1.8%	Finance
MSFT Microsoft	$5,474,744	$487,644 ▲	9.8%	13,012	1.7%	Computer and Technology
SCHD Schwab U.S. Dividend Equity ETF	$5,453,555	$543,573 ▲	11.1%	67,631	1.7%	ETF
PEP PepsiCo	$5,255,735	$181,311 ▼	-3.3%	30,031	1.7%	Consumer Staples
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$5,007,592	$1,696 ▲	0.0%	194,922	1.6%	ETF
AMZN Amazon.com	$4,862,323	$435,978 ▲	9.8%	26,956	1.5%	Retail/Wholesale
AMGN Amgen	$4,779,087	$346,319 ▲	7.8%	16,808	1.5%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,530,968	$1,066,094 ▲	30.8%	83,535	1.4%	ETF
ABT Abbott Laboratories	$4,365,923	$23,756 ▼	-0.5%	38,411	1.4%	Medical
HUBS HubSpot	$4,216,749		0.0%	6,730	1.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,181,109	$49,802 ▼	-1.2%	56,334	1.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$3,992,915	$720,833 ▲	22.0%	48,973	1.3%	ETF
VUG Vanguard Growth ETF	$3,954,938	$823,214 ▲	26.3%	11,487	1.2%	ETF
LLY Eli Lilly and Company	$3,827,065	$52,127 ▲	1.4%	4,919	1.2%	Medical
HD Home Depot	$3,792,270	$529,752 ▲	16.2%	9,886	1.2%	Retail/Wholesale
XOM Exxon Mobil	$3,536,253	$133,095 ▲	3.9%	30,422	1.1%	Oils/Energy
DVY iShares Select Dividend ETF	$2,910,564	$100,152 ▲	3.6%	23,627	0.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,897,598	$117,586 ▲	4.2%	47,954	0.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,869,837	$294,621 ▲	11.4%	41,710	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,522,227	$36,659 ▼	-1.4%	12,591	0.8%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$2,460,466	$131,880 ▲	5.7%	37,351	0.8%	ETF
COST Costco Wholesale	$2,340,753	$52,749 ▲	2.3%	3,195	0.7%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$2,326,213	$2,866 ▲	0.1%	21,106	0.7%	ETF
SHYD VanEck Short High Yield Muni ETF	$2,287,821	$224 ▲	0.0%	102,089	0.7%	ETF
VO Vanguard Mid-Cap ETF	$2,226,947	$23,242 ▲	1.1%	8,911	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,216,813	$1,781,966 ▲	409.8%	36,496	0.7%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$2,214,399	$277,465 ▲	14.3%	209,696	0.7%	Financial Services
MRK Merck & Co., Inc.	$2,158,470	$3,299 ▲	0.2%	16,358	0.7%	Medical
COWZ Pacer US Cash Cows 100 ETF	$2,096,260	$133,769 ▲	6.8%	36,074	0.7%	ETF
CVX Chevron	$1,916,541	$355,073 ▲	22.7%	12,150	0.6%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$1,913,439	$693,290 ▲	56.8%	7,358	0.6%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$1,908,207	$988,635 ▲	107.5%	112,842	0.6%	ETF
RJF Raymond James	$1,878,913		0.0%	14,631	0.6%	Finance
PG Procter & Gamble	$1,823,095	$42,349 ▲	2.4%	11,236	0.6%	Consumer Staples
GOOG Alphabet	$1,802,758	$182,712 ▲	11.3%	11,840	0.6%	Computer and Technology
VHT Vanguard Health Care ETF	$1,744,365	$117,969 ▲	7.3%	6,447	0.5%	ETF
META Meta Platforms	$1,737,429	$37,876 ▲	2.2%	3,578	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,730,569	$1,547 ▲	0.1%	15,658	0.5%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$1,676,423	$5,580 ▲	0.3%	44,764	0.5%	ETF
GOOGL Alphabet	$1,673,663	$48,599 ▲	3.0%	11,089	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,627,258	$18,886 ▲	1.2%	31,536	0.5%	ETF
JNJ Johnson & Johnson	$1,591,446	$9,176 ▲	0.6%	10,059	0.5%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,537,365	$4,208 ▲	0.3%	42,016	0.5%	ETF
KO Coca-Cola	$1,471,195	$320,032 ▲	27.8%	24,047	0.5%	Consumer Staples
VGT Vanguard Information Technology ETF	$1,378,155	$109,644 ▲	8.6%	2,627	0.4%	ETF
MDT Medtronic	$1,360,055	$165,769 ▲	13.9%	15,605	0.4%	Medical
WMT Walmart	$1,351,270	$921,947 ▲	214.7%	22,457	0.4%	Retail/Wholesale
PH Parker-Hannifin	$1,335,008	$77,811 ▼	-5.5%	2,402	0.4%	Industrial Products
CAT Caterpillar	$1,325,377	$87,943 ▲	7.1%	3,617	0.4%	Industrial Products
GLD SPDR Gold Shares	$1,279,578	$51,841 ▼	-3.9%	6,220	0.4%	Finance
IBM International Business Machines	$1,267,783	$16,804 ▲	1.3%	6,639	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,233,366	$3,938 ▲	0.3%	9,396	0.4%	ETF
SO Southern	$1,218,261	$44,265 ▲	3.8%	16,981	0.4%	Utilities
BRK.B Berkshire Hathaway	$1,157,271	$317,913 ▲	37.9%	2,752	0.4%	Finance
WM Waste Management	$1,148,239	$25,791 ▲	2.3%	5,387	0.4%	Business Services
TSLA Tesla	$1,146,678	$223,605 ▼	-16.3%	6,523	0.4%	Auto/Tires/Trucks
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,120,694	$1,632 ▲	0.1%	137,339	0.4%	Financial Services
DGRO iShares Core Dividend Growth ETF	$1,110,541	$227,136 ▲	25.7%	19,127	0.3%	ETF
FMHI First Trust Municipal High Income ETF	$1,104,141	$150,418 ▲	15.8%	22,917	0.3%	Manufacturing
UPS United Parcel Service	$1,091,836	$82,936 ▲	8.2%	7,346	0.3%	Transportation
VCLT Vanguard Long-Term Corporate Bond ETF	$1,079,277	$29,730 ▲	2.8%	13,795	0.3%	Manufacturing
XLE Energy Select Sector SPDR Fund	$1,077,596		0.0%	11,414	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,076,817	$76,916 ▲	7.7%	21,280	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$1,053,322	$204,497 ▲	24.1%	8,813	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,023,830	$590,392 ▲	136.2%	33,868	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,023,654	$28,876 ▼	-2.7%	14,180	0.3%	Finance
LOW Lowe's Companies	$1,017,012	$22,929 ▲	2.3%	3,992	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$978,285		0.0%	12,250	0.3%	Finance
FMB First Trust Managed Municipal ETF	$950,894	$9,759 ▼	-1.0%	18,513	0.3%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$935,495	$75,665 ▲	8.8%	3,264	0.3%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$931,192	$1,095 ▲	0.1%	56,988	0.3%	Financial Services
VTV Vanguard Value ETF	$915,778	$915,778 ▲	New Holding	5,621	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$907,920		0.0%	36,000	0.3%	ETF
VV Vanguard Large-Cap ETF	$903,640	$84,416 ▼	-8.5%	3,768	0.3%	ETF
BMY Bristol-Myers Squibb	$870,175	$57,213 ▲	7.0%	16,046	0.3%	Medical
RTX RTX	$815,546	$48,765 ▲	6.4%	8,362	0.3%	Aerospace
IJS iShares S&P Small-Cap 600 Value ETF	$811,804	$10,276 ▼	-1.3%	7,900	0.3%	ETF
MUB iShares National Muni Bond ETF	$794,547	$30,560 ▲	4.0%	7,384	0.3%	ETF
DUK Duke Energy	$780,443	$48,361 ▲	6.6%	8,069	0.2%	Utilities
FDVV Fidelity High Dividend ETF	$776,158		0.0%	17,129	0.2%	ETF
MA Mastercard	$775,809		0.0%	1,611	0.2%	Business Services
UNP Union Pacific	$772,143	$5,905 ▼	-0.8%	3,138	0.2%	Transportation
TT Trane Technologies	$771,514		0.0%	2,570	0.2%	Business Services
SSD Simpson Manufacturing	$745,829	$745,829 ▲	New Holding	3,635	0.2%	Construction
ETN Eaton	$739,176	$93,804 ▲	14.5%	2,364	0.2%	Industrial Products
PM Philip Morris International	$726,180	$42,328 ▲	6.2%	7,926	0.2%	Consumer Staples
QCOM QUALCOMM	$719,864	$79,571 ▲	12.4%	4,252	0.2%	Computer and Technology
PFE Pfizer	$693,786	$16,650 ▲	2.5%	25,001	0.2%	Medical
DHR Danaher	$689,227	$439,507 ▲	176.0%	2,760	0.2%	Multi-Sector Conglomerates
BAC Bank of America	$686,190	$83,427 ▲	13.8%	18,095	0.2%	Finance
MCO Moody's	$685,444		0.0%	1,744	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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High Net Worth Advisory Group LLC Top Holdings and 13F Report (2023)

About High Net Worth Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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High Net Worth Advisory Group LLC Top Holdings and 13F Report (2023)

About High Net Worth Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Net Worth Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information