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

About High Net Worth Advisory Group LLC

Investment Activity

High Net Worth Advisory Group LLC has $358.03 million in total holdings as of December 31, 2022.
High Net Worth Advisory Group LLC owns shares of 219 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 5.72% of the portfolio was sold this quarter.
This quarter, High Net Worth Advisory Group LLC has purchased 222 new stocks and bought additional shares in 60 stocks.
High Net Worth Advisory Group LLC sold shares of 74 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $22,195,828
Apple: $15,362,504
NVIDIA: $14,727,954
Vanguard Dividend Appreciation ETF: $14,540,368
iShares Core U.S. Aggregate Bond ETF: $12,967,570

Largest New Holdings this Quarter

The Goldman Sachs Group: $644,199 Holding
Dell Technologies: $578,505 Holding
JPMorgan Active Growth ETF: $436,833 Holding
SPDR Blackstone Senior Loan ETF: $390,176 Holding
Invesco Senior Loan ETF: $368,725 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 159,328 shares (about $4.35M)
CAPITAL GROUP CORE BALANCED: 111,975 shares (about $3.50M)
NEOS S&P 500 High Income ETF: 16,849 shares (about $856.28K)
The Goldman Sachs Group: 1,125 shares (about $644.20K)
Dell Technologies: 5,020 shares (about $578.51K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 10,889 shares (about $6.38M)
Apple: 2,673 shares (about $669.43K)
Vanguard Dividend Appreciation ETF: 2,971 shares (about $581.88K)
Pfizer: 21,886 shares (about $580.64K)
Amazon.com: 2,456 shares (about $538.82K)

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	$22,195,828	$307,175 ▲	1.4%	41,187	6.2%	ETF
AAPL Apple	$15,362,504	$669,427 ▼	-4.2%	61,342	4.3%	Computer and Technology
NVDA NVIDIA	$14,727,954	$530,852 ▲	3.7%	109,672	4.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$14,540,368	$581,881 ▼	-3.8%	74,241	4.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,967,570	$150,972 ▼	-1.2%	133,823	3.6%	Finance
VYM Vanguard High Dividend Yield ETF	$11,968,219	$379,617 ▼	-3.1%	93,793	3.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$10,133,729	$468,430 ▲	4.8%	176,139	2.8%	ETF
ABBV AbbVie	$8,176,316	$100,047 ▼	-1.2%	46,011	2.3%	Medical
SCHD Schwab US Dividend Equity ETF	$6,411,366	$4,352,964 ▲	211.5%	234,670	1.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,342,422	$148,902 ▼	-2.3%	71,431	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$6,333,187	$6,381,832 ▼	-50.2%	10,806	1.8%	Finance
VUG Vanguard Growth ETF	$5,920,695	$218,479 ▲	3.8%	14,417	1.7%	ETF
AMZN Amazon.com	$5,796,069	$538,822 ▼	-8.5%	26,419	1.6%	Retail/Wholesale
MSFT Microsoft	$5,415,015	$263,479 ▼	-4.6%	12,845	1.5%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,174,978	$105,489 ▼	-2.0%	91,786	1.4%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,981,937	$3,504 ▲	0.1%	194,758	1.4%	ETF
HUBS HubSpot	$4,496,257	$116,361 ▼	-2.5%	6,453	1.3%	Computer and Technology
PEP PepsiCo	$4,342,993	$214,405 ▼	-4.7%	28,561	1.2%	Consumer Staples
ABT Abbott Laboratories	$4,255,770	$71,714 ▼	-1.7%	37,624	1.2%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$4,186,040	$29,038 ▲	0.7%	52,329	1.2%	ETF
AMGN Amgen	$3,931,552		0.0%	15,083	1.1%	Medical
CAPITAL GROUP CORE BALANCED	$3,927,539	$3,501,482 ▲	821.8%	125,600	1.1%	SHS
IEFA iShares Core MSCI EAFE ETF	$3,899,581	$45,261 ▲	1.2%	55,486	1.1%	ETF
HD Home Depot	$3,826,502	$18,283 ▼	-0.5%	9,837	1.1%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$3,730,222	$120,996 ▲	3.4%	55,647	1.0%	ETF
LLY Eli Lilly and Company	$3,531,346	$292,670 ▼	-7.7%	4,573	1.0%	Medical
XOM Exxon Mobil	$3,358,262	$58,196 ▲	1.8%	31,219	0.9%	Energy
VTI Vanguard Total Stock Market ETF	$3,176,057	$253,887 ▲	8.7%	10,946	0.9%	ETF
DVY iShares Select Dividend ETF	$3,043,144	$1,970 ▲	0.1%	23,177	0.8%	ETF
PH Parker-Hannifin	$2,985,524		0.0%	4,694	0.8%	Industrials
COST Costco Wholesale	$2,940,414	$916 ▲	0.0%	3,209	0.8%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$2,924,788	$138,157 ▼	-4.5%	43,081	0.8%	ETF
HDV iShares Core High Dividend ETF	$2,893,424	$29,302 ▲	1.0%	25,772	0.8%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$2,854,868	$367,283 ▼	-11.4%	264,093	0.8%	Financial Services
VGT Vanguard Information Technology ETF	$2,836,603	$28,011 ▲	1.0%	4,557	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,578,313	$428,400 ▼	-14.2%	10,755	0.7%	Finance
VO Vanguard Mid-Cap ETF	$2,501,793	$87,972 ▲	3.6%	9,470	0.7%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,486,534	$9,451 ▼	-0.4%	35,520	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,366,932	$128,048 ▲	5.7%	37,986	0.7%	ETF
SPYI NEOS S&P 500 High Income ETF	$2,308,277	$856,278 ▲	59.0%	45,420	0.6%	ETF
SHYD VanEck Short High Yield Muni ETF	$2,293,305	$2,405 ▼	-0.1%	102,015	0.6%	ETF
RJF Raymond James	$2,267,626	$56,854 ▲	2.6%	14,598	0.6%	Finance
META Meta Platforms	$2,239,106	$55,041 ▼	-2.4%	3,824	0.6%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,224,454	$260,178 ▲	13.2%	66,859	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,972,087	$52,019 ▼	-2.6%	34,916	0.6%	ETF
WMT Walmart	$1,971,273	$196,883 ▼	-9.1%	21,817	0.6%	Retail/Wholesale
GOOG Alphabet	$1,956,105	$190,259 ▼	-8.9%	10,271	0.5%	Computer and Technology
TSLA Tesla	$1,940,048	$95,306 ▲	5.2%	4,804	0.5%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$1,824,958	$32,609 ▲	1.8%	15,838	0.5%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$1,788,314	$50,955 ▼	-2.8%	43,133	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,761,647	$47,625 ▲	2.8%	33,735	0.5%	ETF
PG Procter & Gamble	$1,732,441	$145,027 ▼	-7.7%	10,333	0.5%	Consumer Staples
VHT Vanguard Health Care ETF	$1,666,351	$53,802 ▼	-3.1%	6,566	0.5%	ETF
MRK Merck & Co., Inc.	$1,637,365	$24,870 ▲	1.5%	16,459	0.5%	Medical
CVX Chevron	$1,636,111	$312,130 ▼	-16.0%	11,296	0.5%	Energy
GOOGL Alphabet	$1,635,301	$110,938 ▼	-6.4%	8,638	0.5%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,633,553	$17,659 ▼	-1.1%	44,402	0.5%	ETF
VTV Vanguard Value ETF	$1,620,197	$457,587 ▲	39.4%	9,560	0.5%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$1,526,944	$22,795 ▼	-1.5%	93,444	0.4%	ETF
GLD SPDR Gold Shares	$1,493,943	$12,107 ▼	-0.8%	6,170	0.4%	Finance
KO Coca-Cola	$1,432,861	$122,222 ▼	-7.9%	23,013	0.4%	Consumer Staples
SO Southern	$1,405,252		0.0%	17,070	0.4%	Utilities
MGK Vanguard Mega Cap Growth ETF	$1,354,067	$233,176 ▲	20.8%	3,943	0.4%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,224,192		0.0%	149,839	0.3%	Financial Services
FMHI First Trust Municipal High Income ETF	$1,213,020	$99,045 ▲	8.9%	25,119	0.3%	Manufacturing
MDT Medtronic	$1,206,721		0.0%	15,105	0.3%	Medical
SDY SPDR S&P Dividend ETF	$1,204,719	$1,189 ▲	0.1%	9,119	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$1,173,279		0.0%	19,127	0.3%	ETF
BRK.B Berkshire Hathaway	$1,151,784	$2,266 ▲	0.2%	2,541	0.3%	Finance
FMB First Trust Managed Municipal ETF	$1,151,148	$205,520 ▲	21.7%	22,567	0.3%	Manufacturing
CAT Caterpillar	$1,138,647	$277,223 ▼	-19.6%	3,138	0.3%	Industrials
VIS Vanguard Industrials ETF	$1,130,724	$69,747 ▲	6.6%	4,442	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,103,062		0.0%	14,180	0.3%	Finance
MGV Vanguard Mega Cap Value ETF	$1,100,915		0.0%	8,813	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,079,080	$177,412 ▲	19.7%	13,442	0.3%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,058,905	$5,759 ▼	-0.5%	14,158	0.3%	Manufacturing
WM Waste Management	$1,031,551	$40,358 ▼	-3.8%	5,112	0.3%	Business Services
JNJ Johnson & Johnson	$1,026,024	$371,758 ▼	-26.6%	7,093	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$997,882	$100,979 ▲	11.3%	5,030	0.3%	ETF
VV Vanguard Large-Cap ETF	$995,866	$16,184 ▼	-1.6%	3,692	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$994,195	$140,825 ▼	-12.4%	19,831	0.3%	ETF
VB Vanguard Small-Cap ETF	$986,725	$148,382 ▲	17.7%	4,103	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$977,723		0.0%	11,414	0.3%	ETF
BMY Bristol-Myers Squibb	$960,049	$285,062 ▲	42.2%	16,974	0.3%	Medical
PM Philip Morris International	$953,896		0.0%	7,926	0.3%	Consumer Staples
TT Trane Technologies	$949,230		0.0%	2,570	0.3%	Construction
IBM International Business Machines	$946,591	$19,345 ▼	-2.0%	4,306	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$926,223		0.0%	12,250	0.3%	Finance
LOW Lowe's Companies	$919,073	$9,628 ▼	-1.0%	3,723	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$913,891	$56,752 ▲	6.6%	20,741	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$909,000	$25,250 ▲	2.9%	36,000	0.3%	ETF
DUK Duke Energy	$880,231		0.0%	8,169	0.2%	Utilities
NEOS ETF TRUST	$872,362	$274,792 ▲	46.0%	17,816	0.2%	RUSSELL 2000 HIG
IJS iShares S&P Small-Cap 600 Value ETF	$858,019		0.0%	7,900	0.2%	ETF
MCO Moody's	$825,557		0.0%	1,744	0.2%	Finance
MA Mastercard	$824,610		0.0%	1,566	0.2%	Business Services
DIS Walt Disney	$790,881	$257,799 ▲	48.4%	7,102	0.2%	Consumer Discretionary
JMUB JPMorgan Municipal ETF	$776,322	$300,900 ▲	63.3%	15,480	0.2%	ETF
MUB iShares National Muni Bond ETF	$763,273	$2,344 ▲	0.3%	7,163	0.2%	ETF
RTX RTX	$759,354	$202,510 ▼	-21.1%	6,562	0.2%	Aerospace

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools