High Net Worth Advisory Group LLC Top Holdings and 13F Report (2023) About High Net Worth Advisory Group LLCInvestment ActivityHigh Net Worth Advisory Group LLC has $364.87 million in total holdings as of December 31, 2022.High Net Worth Advisory Group LLC owns shares of 222 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, High Net Worth Advisory Group LLC has purchased 218 new stocks and bought additional shares in 64 stocks.High Net Worth Advisory Group LLC sold shares of 56 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $21,434,595Vanguard Dividend Appreciation ETF $15,294,458Apple $14,916,230iShares Core U.S. Aggregate Bond ETF $13,710,181NVIDIA $12,838,550 Largest New Holdings this Quarter NEOS ETF TRUST $626,921 HoldingCME Group $534,413 HoldingJPMorgan US Quality Factor ETF $525,691 HoldingEATON VANCE MUN BD FD $398,965 HoldingCorning $261,871 Holding Largest Purchases this Quarter Parker-Hannifin 2,305 shares (about $1.46M)iShares Core U.S. Aggregate Bond ETF 12,947 shares (about $1.31M)Vanguard Information Technology ETF 1,357 shares (about $796.15K)NEOS ETF TRUST 12,204 shares (about $626.92K)Vanguard Small-Cap ETF 2,277 shares (about $540.33K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,299 shares (about $2.47M)Vanguard S&P 500 ETF 1,421 shares (about $749.90K)Amgen 1,725 shares (about $555.85K)Global X Russell 2000 Covered Call ETF 33,325 shares (about $538.56K)NVIDIA 3,480 shares (about $422.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHigh Net Worth Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$21,434,595$749,897 ▼-3.4%40,6175.9%ETFVIGVanguard Dividend Appreciation ETF$15,294,458$16,243 ▲0.1%77,2124.2%ETFAAPLApple$14,916,230$248,390 ▲1.7%64,0154.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$13,710,181$1,311,157 ▲10.6%135,3813.8%FinanceNVDANVIDIA$12,838,550$422,612 ▼-3.2%105,7193.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,447,936$2,466,636 ▼-16.5%21,6953.4%FinanceVYMVanguard High Dividend Yield ETF$12,406,565$230,008 ▲1.9%96,7683.4%ETFJEPIJPMorgan Equity Premium Income ETF$9,998,118$378,209 ▲3.9%167,9972.7%ETFABBVAbbVie$9,197,5290.0%46,5742.5%MedicalUSMViShares MSCI USA Min Vol Factor ETF$6,675,567$240,787 ▼-3.5%73,1081.8%ETFSCHDSchwab US Dividend Equity ETF$6,369,092$317,094 ▲5.2%75,3421.7%ETFMSFTMicrosoft$5,796,868$252,618 ▲4.6%13,4701.6%Computer and TechnologyAMZNAmazon.com$5,380,283$367,816 ▲7.3%28,8751.5%Retail/WholesaleVUGVanguard Growth ETF$5,333,704$208,201 ▲4.1%13,8851.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,144,683$184,459 ▲3.7%93,6571.4%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$5,112,757$10,561 ▼-0.2%194,6211.4%ETFPEPPepsiCo$5,096,579$10,203 ▼-0.2%29,9711.4%Consumer StaplesAMGNAmgen$4,860,243$555,852 ▼-10.3%15,0831.3%MedicalVIGIVanguard International Dividend Appreciation ETF$4,588,036$21,807 ▼-0.5%51,9661.3%ETFLLYEli Lilly and Company$4,388,331$90,390 ▼-2.0%4,9521.2%MedicalABTAbbott Laboratories$4,361,9610.0%38,2581.2%MedicalIEFAiShares Core MSCI EAFE ETF$4,280,502$67,749 ▼-1.6%54,8421.2%ETFHDHome Depot$4,004,999$13,777 ▲0.3%9,8841.1%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$3,622,246$233,110 ▲6.9%53,8421.0%ETFXOMExxon Mobil$3,596,137$94,481 ▼-2.6%30,6781.0%Oils/EnergyHUBSHubSpot$3,519,192$96,751 ▼-2.7%6,6201.0%Computer and TechnologyNMZNuveen Municipal High Income Opportunity Fund$3,475,519$445,615 ▲14.7%298,0691.0%Financial ServicesVYMIVanguard International High Dividend Yield ETF$3,312,767$314,051 ▲10.5%45,1160.9%ETFDVYiShares Select Dividend ETF$3,128,718$2,702 ▲0.1%23,1620.9%ETFHDViShares Core High Dividend ETF$3,001,055$187,632 ▲6.7%25,5110.8%ETFPHParker-Hannifin$2,965,764$1,456,346 ▲96.5%4,6940.8%Industrial ProductsVTIVanguard Total Stock Market ETF$2,854,086$501,895 ▲21.3%10,0710.8%ETFCOSTCostco Wholesale$2,844,013$7,092 ▲0.3%3,2080.8%Retail/WholesaleVGTVanguard Information Technology ETF$2,647,200$796,155 ▲43.0%4,5120.7%ETFJPMJPMorgan Chase & Co.$2,644,767$114,082 ▼-4.1%12,5420.7%FinanceSPLVInvesco S&P 500 Low Volatility ETF$2,557,691$50,071 ▼-1.9%35,6550.7%ETFVOVanguard Mid-Cap ETF$2,410,934$10,555 ▼-0.4%9,1370.7%ETFSHYDVanEck Short High Yield Muni ETF$2,320,232$386 ▲0.0%102,1220.6%ETFMETAMeta Platforms$2,242,902$89,304 ▼-3.8%3,9180.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,239,261$23,370 ▼-1.0%35,9310.6%ETFCOWZPacer US Cash Cows 100 ETF$2,072,453$23,421 ▼-1.1%35,8370.6%ETFCVXChevron$1,980,930$64,062 ▲3.3%13,4510.5%Oils/EnergyTCAFT. Rowe Price Capital Appreciation Equity ETF$1,963,051$214,496 ▲12.3%59,0390.5%ETFPGProcter & Gamble$1,939,532$6,582 ▼-0.3%11,1980.5%Consumer StaplesWMTWalmart$1,937,773$5,653 ▲0.3%23,9960.5%Retail/WholesaleVHTVanguard Health Care ETF$1,913,853$11,294 ▼-0.6%6,7780.5%ETFGOOGAlphabet$1,884,414$95,308 ▼-4.8%11,2700.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,884,368$49,660 ▲2.7%32,8230.5%ETFMRKMerck & Co., Inc.$1,840,723$3,748 ▼-0.2%16,2090.5%MedicalIJRiShares Core S&P Small-Cap ETF$1,819,391$12,632 ▼-0.7%15,5550.5%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,809,982$13,505 ▲0.8%44,3620.5%ETFKOCoca-Cola$1,794,7770.0%24,9760.5%Consumer StaplesRJFRaymond James$1,742,964$36,740 ▼-2.1%14,2320.5%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$1,689,810$97,137 ▲6.1%44,8820.5%ETFJNJJohnson & Johnson$1,566,168$48,299 ▼-3.0%9,6630.4%MedicalSOSouthern$1,539,4280.0%17,0700.4%UtilitiesRYLDGlobal X Russell 2000 Covered Call ETF$1,532,669$538,557 ▼-26.0%94,8390.4%ETFGOOGLAlphabet$1,529,880$41,133 ▼-2.6%9,2240.4%Computer and TechnologyCATCaterpillar$1,526,3420.0%3,9020.4%Industrial ProductsGLDSPDR Gold Shares$1,511,8340.0%6,2200.4%FinanceSPYINEOS S&P 500 High Income ETF$1,463,692$421,111 ▲40.4%28,5710.4%ETFMDTMedtronic$1,360,0320.0%15,1050.4%MedicalEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,306,6050.0%149,8390.4%Financial ServicesSDYSPDR S&P Dividend ETF$1,294,145$852 ▲0.1%9,1100.4%ETFDGROiShares Core Dividend Growth ETF$1,199,1020.0%19,1270.3%ETFVTVVanguard Value ETF$1,198,342$157,916 ▲15.2%6,8600.3%ETFTSLATesla$1,195,127$93,402 ▼-7.2%4,5680.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,167,220$99,416 ▼-7.8%2,5360.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,157,423$67,993 ▲6.2%22,6400.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,156,476$89,203 ▲8.4%14,2350.3%ManufacturingFMHIFirst Trust Municipal High Income ETF$1,139,571$2,025 ▲0.2%23,0680.3%ManufacturingMGVVanguard Mega Cap Value ETF$1,130,6170.0%8,8130.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,113,9810.0%14,1800.3%FinanceWMWaste Management$1,102,771$5,190 ▲0.5%5,3120.3%Business ServicesVISVanguard Industrials ETF$1,084,368$198,506 ▲22.4%4,1680.3%ETFMGKVanguard Mega Cap Growth ETF$1,050,8450.0%3,2640.3%ETFEFAiShares MSCI EAFE ETF$1,024,4680.0%12,2500.3%FinanceLOWLowe's Companies$1,019,161$59,600 ▼-5.5%3,7620.3%Retail/WholesaleBBNBlackRock Taxable Municipal Bond Trust$1,017,951$1,158 ▲0.1%57,1240.3%Financial ServicesPFEPfizer$1,011,801$472,185 ▲87.5%34,9620.3%MedicalRTXRTX$1,007,0820.0%8,3120.3%AerospaceXLEEnergy Select Sector SPDR Fund$1,002,1490.0%11,4140.3%ETFTTTrane Technologies$999,0360.0%2,5700.3%ConstructionVVVanguard Large-Cap ETF$987,961$3,950 ▼-0.4%3,7520.3%ETFIBMInternational Business Machines$971,424$27,635 ▼-2.8%4,3940.3%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$963,268$831 ▲0.1%18,5380.3%ManufacturingPMPhilip Morris International$962,2160.0%7,9260.3%Consumer StaplesDUKDuke Energy$941,995$11,531 ▲1.2%8,1690.3%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$940,903$258,681 ▲37.9%11,2320.3%ETFVWOVanguard FTSE Emerging Markets ETF$931,344$366,831 ▲65.0%19,4530.3%ETFVBRVanguard Small-Cap Value ETF$908,447$288,147 ▲46.5%4,5210.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$901,2500.0%35,0000.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$850,5140.0%7,9000.2%ETFMCOMoody's$827,6850.0%1,7440.2%FinanceVBVanguard Small-Cap ETF$827,226$540,331 ▲188.3%3,4860.2%ETFETNEaton$787,5030.0%2,3760.2%Industrial ProductsGCOWPacer Global Cash Cows Dividend ETF$786,226$12,078 ▲1.6%21,5460.2%ETFMUBiShares National Muni Bond ETF$775,815$1,630 ▲0.2%7,1410.2%ETFMAMastercard$773,291$22,221 ▼-2.8%1,5660.2%Business ServicesFDVVFidelity High Dividend ETF$766,3320.0%15,1290.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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