13F HOLDINGS REPORT
High Net Worth Advisory Group LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001795
Total Value
$245.4M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,073 | $16.2M | 6.60% |
| 2 | APPLE INC | AAPL | 62,625 | $10.3M | 4.21% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,557 | $9.9M | 4.05% |
| 4 | ISHARES TR | 464287226 | 99,108 | $9.9M | 4.02% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 75,295 | $7.9M | 3.24% |
| 6 | ISHARES TR | 46429B697 | 100,684 | $7.3M | 2.98% |
| 7 | ABBVIE INC | ABBV | 44,156 | $7.0M | 2.87% |
| 8 | PEPSICO INC | PEP | 30,770 | $5.6M | 2.29% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,285 | $5.2M | 2.12% |
| 10 | SPDR SER TR | 78464A284 | 192,127 | $4.8M | 1.96% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 59,824 | $4.4M | 1.78% |
| 12 | ISHARES TR | 46432F842 | 64,264 | $4.3M | 1.75% |
| 13 | ABBOTT LABS | ABLZF | 39,169 | $4.0M | 1.62% |
| 14 | AMGEN INC | AMGN | 15,731 | $3.8M | 1.55% |
| 15 | MICROSOFT CORP | MSFT | 11,580 | $3.3M | 1.36% |
| 16 | NVIDIA CORPORATION | NVDA | 11,022 | $3.1M | 1.25% |
| 17 | HUBSPOT INC | HUBS | 6,780 | $2.9M | 1.18% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 37,571 | $2.8M | 1.13% |
| 19 | ISHARES TR | 464287168 | 22,406 | $2.6M | 1.07% |
| 20 | EXXON MOBIL CORP | XOM | 23,758 | $2.6M | 1.06% |
| 21 | HOME DEPOT INC | HD | 8,206 | $2.4M | 0.99% |
| 22 | AMAZON COM INC | AMZN | 22,669 | $2.3M | 0.95% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,650 | $2.3M | 0.94% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,502 | $2.3M | 0.93% |
| 25 | VANECK ETF TRUST | 92189F387 | 102,026 | $2.3M | 0.93% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 35,497 | $2.2M | 0.90% |
| 27 | ISHARES TR | 464287507 | 8,745 | $2.2M | 0.89% |
| 28 | NUVEEN MUN HIGH INCOME OPPOR | NU | 186,545 | $2.0M | 0.82% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,691 | $2.0M | 0.80% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,518 | $2.0M | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908736 | 7,865 | $2.0M | 0.80% |
| 32 | JPMORGAN CHASE & CO | VYLD | 14,787 | $1.9M | 0.79% |
| 33 | ISHARES TR | 46429B663 | 18,903 | $1.9M | 0.78% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 12,474 | $1.9M | 0.76% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 9,499 | $1.8M | 0.75% |
| 36 | VANGUARD WHITEHALL FDS | 921946794 | 29,638 | $1.8M | 0.75% |
| 37 | ISHARES TR | 46435G433 | 52,187 | $1.8M | 0.74% |
| 38 | LILLY ELI & CO | LLY | 5,257 | $1.8M | 0.74% |
| 39 | VANGUARD INDEX FDS | 922908629 | 8,184 | $1.7M | 0.70% |
| 40 | MERCK & CO INC | MRK | 15,518 | $1.7M | 0.67% |
| 41 | CHEVRON CORP NEW | CVX | 9,574 | $1.6M | 0.64% |
| 42 | TESLA INC | TSLA | 7,487 | $1.6M | 0.63% |
| 43 | ISHARES TR | 464287804 | 16,030 | $1.6M | 0.63% |
| 44 | ISHARES INC | 46434G103 | 31,586 | $1.5M | 0.63% |
| 45 | PFIZER INC | PFE | 37,690 | $1.5M | 0.63% |
| 46 | COCA COLA CO | KO | 24,445 | $1.5M | 0.62% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,821 | $1.5M | 0.62% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,020 | $1.5M | 0.61% |
| 49 | ISHARES TR | 46435U853 | 41,178 | $1.5M | 0.60% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 5,925 | $1.4M | 0.58% |
| 51 | PACER FDS TR | 69374H881 | 29,758 | $1.4M | 0.57% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 14,631 | $1.4M | 0.56% |
| 53 | SPDR GOLD TR | GLD | 7,004 | $1.3M | 0.52% |
| 54 | SOUTHERN CO | SOMN | 18,384 | $1.3M | 0.52% |
| 55 | ALPHABET INC | GOOG | 11,996 | $1.2M | 0.51% |
| 56 | GLOBAL X FDS | 37954Y459 | 65,920 | $1.2M | 0.48% |
| 57 | MEDTRONIC PLC | MDT | 13,806 | $1.1M | 0.45% |
| 58 | ALPHABET INC | GOOG | 10,610 | $1.1M | 0.45% |
| 59 | SPDR SER TR | 78464A763 | 8,764 | $1.1M | 0.44% |
| 60 | ISHARES TR | 46432F859 | 22,676 | $1.1M | 0.44% |
| 61 | EATON VANCE TAX-MANAGED GLOB | ETN | 131,889 | $1.0M | 0.42% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 25,931 | $1.0M | 0.41% |
| 63 | BLACKROCK TAX MUNICPAL BD TR | BLK | 55,847 | $1.0M | 0.41% |
| 64 | META PLATFORMS INC | META | 4,591 | $973,017 | 0.40% |
| 65 | WALMART INC | WMT | 6,408 | $944,968 | 0.39% |
| 66 | SPDR SER TR | 78468R788 | 24,815 | $942,982 | 0.38% |
| 67 | PARKER-HANNIFIN CORP | PH | 2,795 | $939,428 | 0.38% |
| 68 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,438 | $939,226 | 0.38% |
| 69 | CATERPILLAR INC | CAT | 4,065 | $930,236 | 0.38% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 11,988 | $924,108 | 0.38% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 11,105 | $919,830 | 0.37% |
| 72 | WISDOMTREE TR | WT | 14,580 | $901,919 | 0.37% |
| 73 | SPDR SER TR | 78468R408 | 36,000 | $894,240 | 0.36% |
| 74 | LOWES COS INC | 548661107 | 4,412 | $882,437 | 0.36% |
| 75 | ISHARES TR | 464287465 | 12,297 | $879,481 | 0.36% |
| 76 | VANGUARD INDEX FDS | 922908637 | 4,588 | $857,185 | 0.35% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,795 | $834,407 | 0.34% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 15,689 | $794,810 | 0.32% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 8,151 | $786,418 | 0.32% |
| 80 | SALESFORCE INC | CRM | 3,870 | $773,149 | 0.32% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 4,702 | $767,227 | 0.31% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,828 | $766,598 | 0.31% |
| 83 | ISHARES TR | 464288414 | 7,100 | $764,954 | 0.31% |
| 84 | ISHARES TR | 46434V621 | 15,212 | $760,490 | 0.31% |
| 85 | ISHARES TR | 464287879 | 8,000 | $748,720 | 0.31% |
| 86 | CISCO SYS INC | CSCO | 13,984 | $731,017 | 0.30% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 7,426 | $722,181 | 0.29% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,322 | $716,966 | 0.29% |
| 89 | MCDONALDS CORP | MCD | 2,438 | $681,726 | 0.28% |
| 90 | BANK AMERICA CORP | 060505104 | 23,835 | $681,703 | 0.28% |
| 91 | KELLOGG CO | BEKE | 10,115 | $677,301 | 0.28% |
| 92 | BOEING CO | BA-PA | 3,096 | $657,684 | 0.27% |
| 93 | UNION PAC CORP | UNP | 3,195 | $643,364 | 0.26% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,228 | $616,936 | 0.25% |
| 95 | VANGUARD WORLD FD | 921910840 | 6,102 | $616,492 | 0.25% |
| 96 | VANGUARD WORLD FD | 921910816 | 3,000 | $613,530 | 0.25% |
| 97 | VANGUARD WORLD FDS | 92204A702 | 1,488 | $573,824 | 0.23% |
| 98 | MASTERCARD INCORPORATED | MA | 1,516 | $550,930 | 0.22% |
| 99 | GENERAL MLS INC | 370334104 | 6,348 | $542,501 | 0.22% |
| 100 | ISHARES TR | 464287697 | 6,400 | $535,744 | 0.22% |
| 101 | MOODYS CORP | MCO | 1,744 | $533,699 | 0.22% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 4,032 | $528,555 | 0.22% |
| 103 | CSX CORP | CSX | 17,400 | $520,956 | 0.21% |
| 104 | KIMBERLY-CLARK CORP | KMB | 3,718 | $499,030 | 0.20% |
| 105 | FIDELITY COVINGTON TRUST | 316092840 | 12,924 | $492,153 | 0.20% |
| 106 | QUALCOMM INC | QCOM | 3,857 | $492,077 | 0.20% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,441 | $479,468 | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 4,763 | $476,921 | 0.19% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 2,570 | $472,829 | 0.19% |
| 110 | VANGUARD INDEX FDS | 922908769 | 2,304 | $470,520 | 0.19% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 5,166 | $470,054 | 0.19% |
| 112 | TARGET CORP | TGT | 2,829 | $468,641 | 0.19% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 8,736 | $457,766 | 0.19% |
| 114 | MCCORMICK & CO INC | MKC-V | 5,400 | $449,334 | 0.18% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 948 | $448,134 | 0.18% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,763 | $434,848 | 0.18% |
| 117 | GRAINGER W W INC | 384802104 | 631 | $434,638 | 0.18% |
| 118 | VANGUARD WORLD FDS | 92204A603 | 2,201 | $419,749 | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 2,776 | $419,279 | 0.17% |
| 120 | VANECK ETF TRUST | 92189F437 | 14,716 | $412,342 | 0.17% |
| 121 | ISHARES TR | 464288869 | 3,783 | $395,419 | 0.16% |
| 122 | ZOETIS INC | ZTS | 2,321 | $386,399 | 0.16% |
| 123 | US BANCORP DEL | USB-PS | 10,706 | $385,979 | 0.16% |
| 124 | TEXAS INSTRS INC | 882508104 | 2,046 | $380,576 | 0.16% |
| 125 | ISHARES TR | 464287408 | 2,500 | $379,400 | 0.15% |
| 126 | WILLIAMS COS INC | 969457100 | 12,630 | $377,133 | 0.15% |
| 127 | ISHARES INC | 464286533 | 6,851 | $373,859 | 0.15% |
| 128 | EATON CORP PLC | ETN | 2,092 | $358,443 | 0.15% |
| 129 | DOMINION ENERGY INC | D | 6,385 | $356,985 | 0.15% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 3,477 | $355,280 | 0.14% |
| 131 | CVS HEALTH CORP | CVS | 4,730 | $351,487 | 0.14% |
| 132 | GILEAD SCIENCES INC | GILD | 4,231 | $351,047 | 0.14% |
| 133 | NOVO-NORDISK A S | NONOF | 2,192 | $348,835 | 0.14% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $348,450 | 0.14% |
| 135 | ISHARES TR | 464287655 | 1,953 | $348,415 | 0.14% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,369 | $348,350 | 0.14% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 11,162 | $336,311 | 0.14% |
| 138 | SPDR SER TR | 78468R804 | 2,400 | $328,320 | 0.13% |
| 139 | DEERE & CO | DE | 770 | $317,918 | 0.13% |
| 140 | ISHARES TR | 46429B689 | 4,671 | $316,026 | 0.13% |
| 141 | INVESCO QQQ TR | IVZ | 959 | $307,773 | 0.13% |
| 142 | VISA INC | V | 1,356 | $305,724 | 0.12% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 4,896 | $305,657 | 0.12% |
| 144 | SEAGEN INC | SE | 1,500 | $303,705 | 0.12% |
| 145 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,500 | $300,480 | 0.12% |
| 146 | LOCKHEED MARTIN CORP | LMT | 627 | $296,775 | 0.12% |
| 147 | ETF SER SOLUTIONS | 26922A172 | 14,874 | $292,290 | 0.12% |
| 148 | STARBUCKS CORP | SBUX | 2,727 | $283,964 | 0.12% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,300 | $283,391 | 0.12% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 6,599 | $279,480 | 0.11% |
| 151 | VANGUARD STAR FDS | 921909768 | 5,009 | $276,581 | 0.11% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 1,123 | $273,529 | 0.11% |
| 153 | NOVARTIS AG | NVSEF | 2,928 | $269,376 | 0.11% |
| 154 | AT&T INC | T-PC | 13,853 | $266,671 | 0.11% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 562 | $257,625 | 0.10% |
| 156 | TJX COS INC NEW | 872540109 | 3,285 | $257,491 | 0.10% |
| 157 | CARDINAL HEALTH INC | CAH | 3,400 | $256,700 | 0.10% |
| 158 | ISHARES TR | 464287309 | 4,000 | $255,560 | 0.10% |
| 159 | DANAHER CORPORATION | 235851102 | 1,010 | $254,560 | 0.10% |
| 160 | IRON MTN INC DEL | 46284V101 | 4,692 | $248,254 | 0.10% |
| 161 | DOW INC | DOW | 4,518 | $247,711 | 0.10% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,645 | $243,214 | 0.10% |
| 163 | EXELON CORP | EXC | 5,787 | $242,433 | 0.10% |
| 164 | FASTENAL CO | FAST | 4,396 | $237,120 | 0.10% |
| 165 | BIOMEA FUSION INC | BMEA | 7,500 | $232,575 | 0.09% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 1,828 | $232,339 | 0.09% |
| 167 | IQVIA HLDGS INC | IQV | 1,150 | $228,724 | 0.09% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 276 | $226,781 | 0.09% |
| 169 | 3M CO | MMM | 2,154 | $226,407 | 0.09% |
| 170 | SPDR SER TR | 78468R887 | 2,143 | $225,292 | 0.09% |
| 171 | ARGENX SE | ARGX | 600 | $223,548 | 0.09% |
| 172 | ONEOK INC NEW | OKE | 3,505 | $222,708 | 0.09% |
| 173 | TRUIST FINL CORP | 89832Q109 | 6,516 | $222,196 | 0.09% |
| 174 | NATIONAL GRID PLC | NMPWP | 3,209 | $218,180 | 0.09% |
| 175 | UNILEVER PLC | UNLYF | 4,184 | $217,276 | 0.09% |
| 176 | ISHARES TR | 464287556 | 1,675 | $216,343 | 0.09% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,300 | $214,565 | 0.09% |
| 178 | VANGUARD INDEX FDS | 922908538 | 1,100 | $214,379 | 0.09% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 479 | $211,090 | 0.09% |
| 180 | ISHARES TR | 464287564 | 3,800 | $211,052 | 0.09% |
| 181 | BCE INC | BCPPF | 4,710 | $210,960 | 0.09% |
| 182 | ALTRIA GROUP INC | MO | 4,649 | $207,438 | 0.08% |
| 183 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,380 | $202,225 | 0.08% |
| 184 | ISHARES TR | 464288307 | 3,500 | $201,460 | 0.08% |
| 185 | BP PLC | BPPFF | 5,300 | $201,082 | 0.08% |
| 186 | ARK ETF TR | 00214Q104 | 4,971 | $200,531 | 0.08% |
| 187 | FORD MTR CO DEL | 345370860 | 14,237 | $179,386 | 0.07% |
| 188 | LUCID GROUP INC | LCID | 10,600 | $85,224 | 0.03% |
| 189 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 19,475 | $71,279 | 0.03% |
| 190 | GERON CORP | GERN | 25,520 | $55,378 | 0.02% |
| 191 | CHICOS FAS INC | 168615102 | 10,000 | $55,000 | 0.02% |