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 $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: $21,434,595
Vanguard Dividend Appreciation ETF: $15,294,458
Apple: $14,916,230
iShares Core U.S. Aggregate Bond ETF: $13,710,181
NVIDIA: $12,838,550

Largest New Holdings this Quarter

NEOS ETF TRUST: $626,921 Holding
CME Group: $534,413 Holding
JPMorgan US Quality Factor ETF: $525,691 Holding
EATON VANCE MUN BD FD: $398,965 Holding
Corning: $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 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	$21,434,595	$749,897 ▼	-3.4%	40,617	5.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,294,458	$16,243 ▲	0.1%	77,212	4.2%	ETF
AAPL Apple	$14,916,230	$248,390 ▲	1.7%	64,015	4.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$13,710,181	$1,311,157 ▲	10.6%	135,381	3.8%	Finance
NVDA NVIDIA	$12,838,550	$422,612 ▼	-3.2%	105,719	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,447,936	$2,466,636 ▼	-16.5%	21,695	3.4%	Finance
VYM Vanguard High Dividend Yield ETF	$12,406,565	$230,008 ▲	1.9%	96,768	3.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,998,118	$378,209 ▲	3.9%	167,997	2.7%	ETF
ABBV AbbVie	$9,197,529		0.0%	46,574	2.5%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$6,675,567	$240,787 ▼	-3.5%	73,108	1.8%	ETF
SCHD Schwab US Dividend Equity ETF	$6,369,092	$317,094 ▲	5.2%	75,342	1.7%	ETF
MSFT Microsoft	$5,796,868	$252,618 ▲	4.6%	13,470	1.6%	Computer and Technology
AMZN Amazon.com	$5,380,283	$367,816 ▲	7.3%	28,875	1.5%	Retail/Wholesale
VUG Vanguard Growth ETF	$5,333,704	$208,201 ▲	4.1%	13,885	1.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,144,683	$184,459 ▲	3.7%	93,657	1.4%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$5,112,757	$10,561 ▼	-0.2%	194,621	1.4%	ETF
PEP PepsiCo	$5,096,579	$10,203 ▼	-0.2%	29,971	1.4%	Consumer Staples
AMGN Amgen	$4,860,243	$555,852 ▼	-10.3%	15,083	1.3%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$4,588,036	$21,807 ▼	-0.5%	51,966	1.3%	ETF
LLY Eli Lilly and Company	$4,388,331	$90,390 ▼	-2.0%	4,952	1.2%	Medical
ABT Abbott Laboratories	$4,361,961		0.0%	38,258	1.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$4,280,502	$67,749 ▼	-1.6%	54,842	1.2%	ETF
HD Home Depot	$4,004,999	$13,777 ▲	0.3%	9,884	1.1%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$3,622,246	$233,110 ▲	6.9%	53,842	1.0%	ETF
XOM Exxon Mobil	$3,596,137	$94,481 ▼	-2.6%	30,678	1.0%	Oils/Energy
HUBS HubSpot	$3,519,192	$96,751 ▼	-2.7%	6,620	1.0%	Computer and Technology
NMZ Nuveen Municipal High Income Opportunity Fund	$3,475,519	$445,615 ▲	14.7%	298,069	1.0%	Financial Services
VYMI Vanguard International High Dividend Yield ETF	$3,312,767	$314,051 ▲	10.5%	45,116	0.9%	ETF
DVY iShares Select Dividend ETF	$3,128,718	$2,702 ▲	0.1%	23,162	0.9%	ETF
HDV iShares Core High Dividend ETF	$3,001,055	$187,632 ▲	6.7%	25,511	0.8%	ETF
PH Parker-Hannifin	$2,965,764	$1,456,346 ▲	96.5%	4,694	0.8%	Industrial Products
VTI Vanguard Total Stock Market ETF	$2,854,086	$501,895 ▲	21.3%	10,071	0.8%	ETF
COST Costco Wholesale	$2,844,013	$7,092 ▲	0.3%	3,208	0.8%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$2,647,200	$796,155 ▲	43.0%	4,512	0.7%	ETF
JPM JPMorgan Chase & Co.	$2,644,767	$114,082 ▼	-4.1%	12,542	0.7%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$2,557,691	$50,071 ▼	-1.9%	35,655	0.7%	ETF
VO Vanguard Mid-Cap ETF	$2,410,934	$10,555 ▼	-0.4%	9,137	0.7%	ETF
SHYD VanEck Short High Yield Muni ETF	$2,320,232	$386 ▲	0.0%	102,122	0.6%	ETF
META Meta Platforms	$2,242,902	$89,304 ▼	-3.8%	3,918	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,239,261	$23,370 ▼	-1.0%	35,931	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,072,453	$23,421 ▼	-1.1%	35,837	0.6%	ETF
CVX Chevron	$1,980,930	$64,062 ▲	3.3%	13,451	0.5%	Oils/Energy
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,963,051	$214,496 ▲	12.3%	59,039	0.5%	ETF
PG Procter & Gamble	$1,939,532	$6,582 ▼	-0.3%	11,198	0.5%	Consumer Staples
WMT Walmart	$1,937,773	$5,653 ▲	0.3%	23,996	0.5%	Retail/Wholesale
VHT Vanguard Health Care ETF	$1,913,853	$11,294 ▼	-0.6%	6,778	0.5%	ETF
GOOG Alphabet	$1,884,414	$95,308 ▼	-4.8%	11,270	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,884,368	$49,660 ▲	2.7%	32,823	0.5%	ETF
MRK Merck & Co., Inc.	$1,840,723	$3,748 ▼	-0.2%	16,209	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,819,391	$12,632 ▼	-0.7%	15,555	0.5%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$1,809,982	$13,505 ▲	0.8%	44,362	0.5%	ETF
KO Coca-Cola	$1,794,777		0.0%	24,976	0.5%	Consumer Staples
RJF Raymond James	$1,742,964	$36,740 ▼	-2.1%	14,232	0.5%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,689,810	$97,137 ▲	6.1%	44,882	0.5%	ETF
JNJ Johnson & Johnson	$1,566,168	$48,299 ▼	-3.0%	9,663	0.4%	Medical
SO Southern	$1,539,428		0.0%	17,070	0.4%	Utilities
RYLD Global X Russell 2000 Covered Call ETF	$1,532,669	$538,557 ▼	-26.0%	94,839	0.4%	ETF
GOOGL Alphabet	$1,529,880	$41,133 ▼	-2.6%	9,224	0.4%	Computer and Technology
CAT Caterpillar	$1,526,342		0.0%	3,902	0.4%	Industrial Products
GLD SPDR Gold Shares	$1,511,834		0.0%	6,220	0.4%	Finance
SPYI NEOS S&P 500 High Income ETF	$1,463,692	$421,111 ▲	40.4%	28,571	0.4%	ETF
MDT Medtronic	$1,360,032		0.0%	15,105	0.4%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,306,605		0.0%	149,839	0.4%	Financial Services
SDY SPDR S&P Dividend ETF	$1,294,145	$852 ▲	0.1%	9,110	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$1,199,102		0.0%	19,127	0.3%	ETF
VTV Vanguard Value ETF	$1,198,342	$157,916 ▲	15.2%	6,860	0.3%	ETF
TSLA Tesla	$1,195,127	$93,402 ▼	-7.2%	4,568	0.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,167,220	$99,416 ▼	-7.8%	2,536	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,157,423	$67,993 ▲	6.2%	22,640	0.3%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,156,476	$89,203 ▲	8.4%	14,235	0.3%	Manufacturing
FMHI First Trust Municipal High Income ETF	$1,139,571	$2,025 ▲	0.2%	23,068	0.3%	Manufacturing
MGV Vanguard Mega Cap Value ETF	$1,130,617		0.0%	8,813	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,113,981		0.0%	14,180	0.3%	Finance
WM Waste Management	$1,102,771	$5,190 ▲	0.5%	5,312	0.3%	Business Services
VIS Vanguard Industrials ETF	$1,084,368	$198,506 ▲	22.4%	4,168	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,050,845		0.0%	3,264	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,024,468		0.0%	12,250	0.3%	Finance
LOW Lowe's Companies	$1,019,161	$59,600 ▼	-5.5%	3,762	0.3%	Retail/Wholesale
BBN BlackRock Taxable Municipal Bond Trust	$1,017,951	$1,158 ▲	0.1%	57,124	0.3%	Financial Services
PFE Pfizer	$1,011,801	$472,185 ▲	87.5%	34,962	0.3%	Medical
RTX RTX	$1,007,082		0.0%	8,312	0.3%	Aerospace
XLE Energy Select Sector SPDR Fund	$1,002,149		0.0%	11,414	0.3%	ETF
TT Trane Technologies	$999,036		0.0%	2,570	0.3%	Construction
VV Vanguard Large-Cap ETF	$987,961	$3,950 ▼	-0.4%	3,752	0.3%	ETF
IBM International Business Machines	$971,424	$27,635 ▼	-2.8%	4,394	0.3%	Computer and Technology
FMB First Trust Managed Municipal ETF	$963,268	$831 ▲	0.1%	18,538	0.3%	Manufacturing
PM Philip Morris International	$962,216		0.0%	7,926	0.3%	Consumer Staples
DUK Duke Energy	$941,995	$11,531 ▲	1.2%	8,169	0.3%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$940,903	$258,681 ▲	37.9%	11,232	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$931,344	$366,831 ▲	65.0%	19,453	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$908,447	$288,147 ▲	46.5%	4,521	0.2%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$901,250		0.0%	35,000	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$850,514		0.0%	7,900	0.2%	ETF
MCO Moody's	$827,685		0.0%	1,744	0.2%	Finance
VB Vanguard Small-Cap ETF	$827,226	$540,331 ▲	188.3%	3,486	0.2%	ETF
ETN Eaton	$787,503		0.0%	2,376	0.2%	Industrial Products
GCOW Pacer Global Cash Cows Dividend ETF	$786,226	$12,078 ▲	1.6%	21,546	0.2%	ETF
MUB iShares National Muni Bond ETF	$775,815	$1,630 ▲	0.2%	7,141	0.2%	ETF
MA Mastercard	$773,291	$22,221 ▼	-2.8%	1,566	0.2%	Business Services
FDVV Fidelity High Dividend ETF	$766,332		0.0%	15,129	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