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 $354.35 million in total holdings as of December 31, 2022.
High Net Worth Advisory Group LLC owns shares of 215 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, High Net Worth Advisory Group LLC has purchased 219 new stocks and bought additional shares in 66 stocks.
High Net Worth Advisory Group LLC sold shares of 61 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $22,231,327
Vanguard Dividend Appreciation ETF: $14,457,148
iShares Core U.S. Aggregate Bond ETF: $13,871,550
Apple: $13,088,385
Vanguard High Dividend Yield ETF: $12,082,034

Largest New Holdings this Quarter

64110L106 - Netflix: $402,854 Holding
92936U109 - W. P. Carey: $237,925 Holding
776696106 - Roper Technologies: $223,451 Holding
636274409 - National Grid: $210,542 Holding
501044101 - Kroger: $203,070 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 19,780 shares (about $1.15M)
Vanguard S&P 500 ETF: 2,064 shares (about $1.06M)
iShares Core U.S. Aggregate Bond ETF: 6,405 shares (about $633.59K)
Vanguard Small-Cap ETF: 1,888 shares (about $418.74K)
NEOS ETF TRUST: 8,594 shares (about $407.61K)

Largest Sales this Quarter

iShares MSCI USA Small-Cap Min Vol Factor ETF: 31,972 shares (about $1.33M)
iShares MSCI USA Min Vol Factor ETF: 11,066 shares (about $1.04M)
Apple: 2,424 shares (about $538.48K)
JPMorgan Nasdaq Equity Premium Income ETF: 4,875 shares (about $252.44K)
CSX: 7,000 shares (about $206.01K)

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	$22,231,327	$1,060,911 ▲	5.0%	43,251	6.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$14,457,148	$52,967 ▲	0.4%	74,514	4.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,871,550	$633,592 ▲	4.8%	140,228	3.9%	Finance
AAPL Apple	$13,088,385	$538,481 ▼	-4.0%	58,918	3.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$12,082,034	$14,832 ▼	-0.1%	93,678	3.4%	ETF
NVDA NVIDIA	$11,948,432	$62,102 ▲	0.5%	110,245	3.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$10,165,509	$100,287 ▲	1.0%	177,894	2.9%	ETF
ABBV AbbVie	$9,640,498	$210 ▲	0.0%	46,012	2.7%	Medical
SCHD Schwab US Dividend Equity ETF	$6,557,400	$4,138 ▼	-0.1%	234,522	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$6,044,051	$1,119 ▼	0.0%	10,804	1.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$5,653,932	$1,036,468 ▼	-15.5%	60,365	1.6%	ETF
VUG Vanguard Growth ETF	$5,448,741	$98,710 ▲	1.8%	14,683	1.5%	ETF
ABT Abbott Laboratories	$4,991,041	$133 ▲	0.0%	37,625	1.4%	Medical
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,913,600	$1,791 ▲	0.0%	194,829	1.4%	ETF
MSFT Microsoft	$4,913,490	$90,490 ▲	1.9%	13,086	1.4%	Computer and Technology
AMZN Amazon.com	$4,824,425	$202,056 ▼	-4.0%	25,357	1.4%	Retail/Wholesale
AMGN Amgen	$4,699,533		0.0%	15,083	1.3%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,500,427	$252,437 ▼	-5.3%	86,911	1.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,495,695	$155,113 ▲	3.6%	54,199	1.3%	ETF
CAPITAL GROUP CORE BALANCED	$4,291,500	$400,388 ▲	10.3%	138,524	1.2%	SHS
PEP PepsiCo	$4,258,456	$23,990 ▼	-0.6%	28,401	1.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$4,188,167	$9,381 ▼	-0.2%	55,362	1.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$3,944,933	$253,101 ▲	6.9%	59,462	1.1%	ETF
HUBS HubSpot	$3,851,066	$164,532 ▲	4.5%	6,741	1.1%	Computer and Technology
XOM Exxon Mobil	$3,702,085	$10,823 ▼	-0.3%	31,128	1.0%	Energy
LLY Eli Lilly and Company	$3,685,207	$92,523 ▼	-2.4%	4,461	1.0%	Medical
HD Home Depot	$3,605,167		0.0%	9,837	1.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$3,370,669	$1,154,171 ▲	52.1%	57,766	1.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,208,313	$33,385 ▲	1.1%	43,534	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$3,151,608	$141,355 ▲	4.7%	11,460	0.9%	ETF
DVY iShares Select Dividend ETF	$3,044,086	$68,628 ▼	-2.2%	22,666	0.9%	ETF
COST Costco Wholesale	$3,035,151		0.0%	3,209	0.9%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$2,975,876	$145,965 ▼	-4.7%	24,567	0.8%	ETF
PH Parker-Hannifin	$2,844,738	$8,510 ▼	-0.3%	4,680	0.8%	Industrials
NMZ Nuveen Municipal High Income Opportunity Fund	$2,740,416	$140,872 ▼	-4.9%	251,181	0.8%	Financial Services
SPLV Invesco S&P 500 Low Volatility ETF	$2,660,337	$6,127 ▲	0.2%	35,602	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,632,858	$5,888 ▼	-0.2%	10,731	0.7%	Finance
META Meta Platforms	$2,586,860	$382,726 ▲	17.4%	4,488	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,475,179	$25,608 ▲	1.0%	9,569	0.7%	ETF
VGT Vanguard Information Technology ETF	$2,451,042	$22,800 ▼	-0.9%	4,515	0.7%	ETF
SPYI NEOS S&P 500 High Income ETF	$2,426,896	$251,712 ▲	11.6%	50,676	0.7%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,375,796	$217,540 ▲	10.1%	73,598	0.7%	ETF
SHYD VanEck Short High Yield Muni ETF	$2,294,579	$247 ▲	0.0%	102,026	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,116,891	$204,860 ▲	10.7%	38,657	0.6%	ETF
RJF Raymond James	$2,014,024	$13,892 ▼	-0.7%	14,498	0.6%	Finance
WMT Walmart	$1,957,219	$41,791 ▲	2.2%	22,293	0.6%	Retail/Wholesale
CVX Chevron	$1,906,803	$17,064 ▲	0.9%	11,398	0.5%	Energy
VTV Vanguard Value ETF	$1,897,624	$244,961 ▲	14.8%	10,977	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,862,990	$42,312 ▲	2.3%	34,519	0.5%	ETF
GLD SPDR Gold Shares	$1,777,824		0.0%	6,170	0.5%	Finance
MRK Merck & Co., Inc.	$1,771,938	$294,515 ▲	19.9%	19,740	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,761,519	$105,304 ▲	6.4%	16,845	0.5%	ETF
PG Procter & Gamble	$1,761,144	$170 ▲	0.0%	10,334	0.5%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,677,432	$42,994 ▲	2.6%	45,570	0.5%	ETF
VHT Vanguard Health Care ETF	$1,669,720	$69,119 ▼	-4.0%	6,305	0.5%	ETF
KO Coca-Cola	$1,623,857	$24,424 ▼	-1.5%	22,672	0.5%	Consumer Staples
GOOG Alphabet	$1,542,145	$62,655 ▼	-3.9%	9,870	0.4%	Computer and Technology
SO Southern	$1,461,054	$108,597 ▼	-6.9%	15,889	0.4%	Utilities
RYLD Global X Russell 2000 Covered Call ETF	$1,403,314	$7,747 ▼	-0.5%	92,931	0.4%	ETF
MDT Medtronic	$1,357,510	$90 ▲	0.0%	15,106	0.4%	Medical
GOOGL Alphabet	$1,352,617	$16,703 ▲	1.3%	8,746	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,347,960	$5,326 ▼	-0.4%	2,531	0.4%	Finance
TSLA Tesla	$1,345,815	$100,813 ▲	8.1%	5,193	0.4%	Auto/Tires/Trucks
MGK Vanguard Mega Cap Growth ETF	$1,339,922	$122,008 ▲	10.0%	4,338	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,328,735	$418,737 ▲	46.0%	5,991	0.4%	ETF
IBM International Business Machines	$1,315,660	$244,930 ▲	22.9%	5,291	0.4%	Computer and Technology
PM Philip Morris International	$1,258,096		0.0%	7,926	0.4%	Consumer Staples
JNJ Johnson & Johnson	$1,239,814	$63,202 ▲	5.4%	7,474	0.3%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,219,697		0.0%	149,839	0.3%	Financial Services
SDY SPDR S&P Dividend ETF	$1,212,795	$24,560 ▼	-2.0%	8,938	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$1,181,696		0.0%	19,127	0.3%	ETF
FMB First Trust Managed Municipal ETF	$1,143,114	$5,143 ▲	0.5%	22,669	0.3%	Manufacturing
MGV Vanguard Mega Cap Value ETF	$1,135,553		0.0%	8,813	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,125,467		0.0%	14,180	0.3%	Finance
WM Waste Management	$1,122,190	$61,353 ▼	-5.2%	4,847	0.3%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,083,819	$15,290 ▼	-1.4%	13,255	0.3%	ETF
VIS Vanguard Industrials ETF	$1,068,602	$31,451 ▼	-2.9%	4,315	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,066,640		0.0%	11,414	0.3%	ETF
FMHI First Trust Municipal High Income ETF	$1,054,780	$146,046 ▼	-12.2%	22,064	0.3%	Manufacturing
BMY Bristol-Myers Squibb	$1,053,670	$18,419 ▲	1.8%	17,276	0.3%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$1,039,069	$35,757 ▼	-3.3%	13,687	0.3%	Manufacturing
NEOS ETF TRUST	$1,038,149	$407,614 ▲	64.6%	21,888	0.3%	NASDAQ 100 HIGH
NEOS ETF TRUST	$1,036,254	$258,583 ▲	33.3%	23,740	0.3%	RUSSELL 2000 HIG
EFA iShares MSCI EAFE ETF	$1,001,193		0.0%	12,250	0.3%	Finance
DUK Duke Energy	$996,488		0.0%	8,169	0.3%	Utilities
CAT Caterpillar	$981,892	$53,450 ▼	-5.2%	2,976	0.3%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$967,269	$16,772 ▼	-1.7%	19,493	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$941,143	$3,542 ▲	0.4%	5,049	0.3%	ETF
VV Vanguard Large-Cap ETF	$911,938	$37,280 ▼	-3.9%	3,547	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$905,760		0.0%	36,000	0.3%	ETF
RTX RTX	$869,202		0.0%	6,562	0.2%	Aerospace
LOW Lowe's Companies	$868,573	$233 ▲	0.0%	3,724	0.2%	Retail/Wholesale
TT Trane Technologies	$865,884		0.0%	2,570	0.2%	Construction
MA Mastercard	$852,876	$5,481 ▼	-0.6%	1,556	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$834,793	$104,066 ▼	-11.1%	18,442	0.2%	ETF
MCO Moody's	$812,163		0.0%	1,744	0.2%	Finance
MUB iShares National Muni Bond ETF	$798,887	$43,551 ▲	5.8%	7,576	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$770,092		0.0%	7,900	0.2%	ETF
FDVV Fidelity High Dividend ETF	$750,445		0.0%	15,129	0.2%	ETF
GS The Goldman Sachs Group	$741,861	$127,285 ▲	20.7%	1,358	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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