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 $377.74 million in total holdings as of December 31, 2022.
High Net Worth Advisory Group LLC owns shares of 227 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, High Net Worth Advisory Group LLC has purchased 215 new stocks and bought additional shares in 57 stocks.
High Net Worth Advisory Group LLC sold shares of 77 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $25,218,937
NVIDIA: $17,662,959
Vanguard Dividend Appreciation ETF: $15,391,030
iShares Core U.S. Aggregate Bond ETF: $13,478,198
Vanguard High Dividend Yield ETF: $12,663,644

Largest New Holdings this Quarter

78433H618 - NEOS ETF TRUST: $625,000 Holding
949746101 - Wells Fargo & Company: $377,193 Holding
78433H576 - NEOS ETF TRUST: $311,661 Holding
78463X509 - SPDR Portfolio Emerging Markets ETF: $278,856 Holding
00214Q104 - ARK Innovation ETF: $277,013 Holding

Largest Purchases this Quarter

CAPITAL GROUP CORE BALANCED: 26,221 shares (about $876.84K)
Vanguard Information Technology ETF: 995 shares (about $660.67K)
Vanguard S&P 500 ETF: 1,138 shares (about $646.54K)
NEOS ETF TRUST: 12,500 shares (about $625K)
Constellation Energy: 1,600 shares (about $516.42K)

Largest Sales this Quarter

SPDR Gold Shares: 2,232 shares (about $680.38K)
Vanguard Industrials ETF: 2,192 shares (about $614.34K)
Vanguard Small-Cap ETF: 2,004 shares (about $475.01K)
iShares Core U.S. Aggregate Bond ETF: 4,361 shares (about $432.62K)
Mastercard: 710 shares (about $398.98K)

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	$25,218,937	$646,537 ▲	2.6%	44,389	6.7%	ETF
NVDA NVIDIA	$17,662,959	$245,203 ▲	1.4%	111,797	4.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$15,391,030	$137,968 ▲	0.9%	75,188	4.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,478,198	$432,617 ▼	-3.1%	135,867	3.6%	Finance
VYM Vanguard High Dividend Yield ETF	$12,663,644	$174,253 ▲	1.4%	94,985	3.4%	ETF
AAPL Apple	$11,812,360	$277,216 ▼	-2.3%	57,567	3.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$10,523,015	$409,227 ▲	4.0%	185,092	2.8%	ETF
ABBV AbbVie	$8,533,461	$7,425 ▼	-0.1%	45,972	2.3%	Medical
SPY SPDR S&P 500 ETF Trust	$6,768,785	$93,299 ▲	1.4%	10,955	1.8%	Finance
MSFT Microsoft	$6,541,700	$30,352 ▲	0.5%	13,147	1.7%	Computer and Technology
VUG Vanguard Growth ETF	$6,505,747	$64,053 ▲	1.0%	14,829	1.7%	ETF
SCHD Schwab US Dividend Equity ETF	$6,213,424	$1,643 ▼	0.0%	234,460	1.6%	ETF
AMZN Amazon.com	$5,793,656	$230,579 ▲	4.1%	26,408	1.5%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$5,612,154	$54,541 ▼	-1.0%	59,784	1.5%	ETF
CAPITAL GROUP CORE BALANCED	$5,509,142	$876,841 ▲	18.9%	164,745	1.5%	SHS
ABT Abbott Laboratories	$5,109,247	$8,297 ▼	-0.2%	37,564	1.4%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$4,978,212	$93,284 ▲	1.9%	55,234	1.3%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$4,677,213	$150,663 ▼	-3.1%	188,749	1.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,540,345	$187,739 ▼	-4.0%	83,460	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,490,890	$130,730 ▼	-2.8%	53,796	1.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,289,845	$52,379 ▲	1.2%	60,197	1.1%	ETF
AMGN Amgen	$4,211,747	$279 ▲	0.0%	15,084	1.1%	Medical
VTI Vanguard Total Stock Market ETF	$3,899,740	$414,788 ▲	11.9%	12,824	1.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,771,324	$283,458 ▲	8.1%	47,072	1.0%	ETF
PEP PepsiCo	$3,720,630	$29,445 ▼	-0.8%	28,178	1.0%	Consumer Staples
VGT Vanguard Information Technology ETF	$3,658,597	$660,672 ▲	22.0%	5,510	1.0%	ETF
HUBS HubSpot	$3,607,520	$144,724 ▼	-3.9%	6,481	1.0%	Computer and Technology
HD Home Depot	$3,606,637		0.0%	9,837	1.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$3,516,461	$66,238 ▼	-1.8%	56,698	0.9%	ETF
LLY Eli Lilly and Company	$3,424,591	$53,802 ▼	-1.5%	4,392	0.9%	Medical
META Meta Platforms	$3,375,535	$62,742 ▲	1.9%	4,573	0.9%	Computer and Technology
XOM Exxon Mobil	$3,353,726	$1,940 ▼	-0.1%	31,110	0.9%	Energy
PH Parker-Hannifin	$3,268,839		0.0%	4,680	0.9%	Industrials
COST Costco Wholesale	$3,176,911		0.0%	3,209	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,950,698	$160,931 ▼	-5.2%	10,176	0.8%	Finance
DVY iShares Select Dividend ETF	$2,916,868	$93,501 ▼	-3.1%	21,962	0.8%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,867,055	$274,398 ▲	10.6%	39,370	0.8%	ETF
SPYI NEOS S&P 500 High Income ETF	$2,709,132	$159,112 ▲	6.2%	53,838	0.7%	ETF
HDV iShares Core High Dividend ETF	$2,706,401	$172,497 ▼	-6.0%	23,095	0.7%	ETF
VO Vanguard Mid-Cap ETF	$2,699,044	$20,990 ▲	0.8%	9,644	0.7%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,579,061	$17,535 ▼	-0.7%	73,101	0.7%	ETF
WMT Walmart	$2,460,152	$279,816 ▲	12.8%	25,154	0.7%	Retail/Wholesale
VTV Vanguard Value ETF	$2,438,560	$497,297 ▲	25.6%	13,789	0.6%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$2,338,783	$265,982 ▼	-10.2%	225,532	0.6%	Financial Services
SHYD VanEck Short High Yield Muni ETF	$2,305,121	$429 ▲	0.0%	102,045	0.6%	ETF
RJF Raymond James Financial	$2,167,849	$55,830 ▼	-2.5%	14,134	0.6%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,149,490	$19,451 ▲	0.9%	39,010	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,021,637	$50,545 ▼	-2.4%	33,677	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,813,625	$27,433 ▼	-1.5%	16,594	0.5%	ETF
TSLA Tesla	$1,779,535	$129,923 ▲	7.9%	5,602	0.5%	Auto/Tires/Trucks
GOOG Alphabet	$1,679,906	$70,957 ▼	-4.1%	9,470	0.4%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$1,677,793	$89,346 ▲	5.6%	4,582	0.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,664,317	$45,012 ▼	-2.6%	44,370	0.4%	ETF
PG Procter & Gamble	$1,592,342	$54,172 ▼	-3.3%	9,994	0.4%	Consumer Staples
CVX Chevron	$1,564,443	$67,733 ▼	-4.1%	10,925	0.4%	Energy
VHT Vanguard Health Care ETF	$1,547,627	$18,883 ▼	-1.2%	6,229	0.4%	ETF
IBM International Business Machines	$1,539,930	$19,750 ▼	-1.3%	5,224	0.4%	Computer and Technology
PM Philip Morris International	$1,443,564		0.0%	7,926	0.4%	Consumer Staples
SO Southern	$1,441,788	$17,357 ▼	-1.2%	15,700	0.4%	Utilities
GOOGL Alphabet	$1,422,546	$118,971 ▼	-7.7%	8,071	0.4%	Computer and Technology
KO CocaCola	$1,399,014	$205,034 ▼	-12.8%	19,774	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$1,379,108	$183,580 ▼	-11.7%	17,421	0.4%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,311,099		0.0%	149,839	0.3%	Financial Services
RYLD Global X Russell 2000 Covered Call ETF	$1,298,085	$87,570 ▼	-6.3%	87,058	0.3%	ETF
BRK.B Berkshire Hathaway	$1,232,886	$3,400 ▲	0.3%	2,538	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$1,223,012		0.0%	19,127	0.3%	ETF
SDY SPDR S&P Dividend ETF	$1,214,250	$1,086 ▲	0.1%	8,946	0.3%	ETF
NEOS ETF TRUST	$1,213,620	$135,109 ▲	12.5%	26,714	0.3%	RUSSELL 2000 HIG
GLD SPDR Gold Shares	$1,200,421	$680,381 ▼	-36.2%	3,938	0.3%	Finance
GS The Goldman Sachs Group	$1,198,630	$236,609 ▲	24.6%	1,692	0.3%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,164,745		0.0%	14,180	0.3%	Finance
MGV Vanguard Mega Cap Value ETF	$1,156,353		0.0%	8,813	0.3%	ETF
CAT Caterpillar	$1,136,535	$19,421 ▼	-1.7%	2,926	0.3%	Industrials
FMB First Trust Managed Municipal ETF	$1,134,883	$5,480 ▲	0.5%	22,779	0.3%	Manufacturing
TT Trane Technologies	$1,124,144		0.0%	2,570	0.3%	Construction
WM Waste Management	$1,112,259	$2,975 ▲	0.3%	4,860	0.3%	Business Services
MDT Medtronic	$1,098,891	$217,930 ▼	-16.5%	12,606	0.3%	Medical
JNJ Johnson & Johnson	$1,098,810	$43,085 ▼	-3.8%	7,192	0.3%	Medical
EFA iShares MSCI EAFE ETF	$1,095,028		0.0%	12,250	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,085,139	$14,098 ▼	-1.3%	13,085	0.3%	ETF
RTX RTX	$1,054,570	$96,374 ▲	10.1%	7,222	0.3%	Aerospace
FMHI First Trust Municipal High Income ETF	$1,034,210	$3,783 ▲	0.4%	22,145	0.3%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$1,017,179	$32,000 ▲	3.2%	5,213	0.3%	ETF
VV Vanguard Large-Cap ETF	$985,993	$26,255 ▼	-2.6%	3,455	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$968,023		0.0%	11,414	0.3%	ETF
VB Vanguard Small-Cap ETF	$945,038	$475,008 ▼	-33.5%	3,987	0.3%	ETF
NEOS ETF TRUST	$931,553	$206,844 ▼	-18.2%	17,911	0.2%	NASDAQ 100 HIGH
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$917,280		0.0%	36,000	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$905,739	$6,530 ▼	-0.7%	18,310	0.2%	ETF
DUK Duke Energy	$885,464	$78,598 ▼	-8.2%	7,503	0.2%	Utilities
CEG Constellation Energy	$873,389	$516,416 ▲	144.7%	2,706	0.2%	Energy
MCO Moody's	$872,767	$2,006 ▼	-0.2%	1,740	0.2%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$866,415	$172,539 ▼	-16.6%	11,414	0.2%	Manufacturing
CSCO Cisco Systems	$864,126	$55,504 ▲	6.9%	12,455	0.2%	Computer and Technology
LOW Lowe's Companies	$823,864	$2,441 ▼	-0.3%	3,713	0.2%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$813,101	$142,684 ▼	-14.9%	16,583	0.2%	ETF
BAC Bank of America	$800,357	$30,759 ▲	4.0%	16,913	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$797,477	$242,902 ▲	43.8%	1,809	0.2%	Finance
FDVV Fidelity High Dividend ETF	$787,060		0.0%	15,129	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$785,971		0.0%	7,900	0.2%	ETF

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