13F HOLDINGS REPORT

High Net Worth Advisory Group LLC

Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001085146-23-002572

Total Value

$257.8M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	41,119	$16.7M	6.50%
2	APPLE INC	AAPL	62,033	$12.0M	4.67%
3	VANGUARD SPECIALIZED FUNDS	921908844	64,909	$10.5M	4.09%
4	ISHARES TR	464287226	101,793	$10.0M	3.87%
5	VANGUARD WHITEHALL FDS	921946406	75,975	$8.1M	3.13%
6	ISHARES TR	46429B697	92,678	$6.9M	2.67%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	108,049	$6.0M	2.32%
8	ABBVIE INC	ABBV	44,067	$5.9M	2.30%
9	PEPSICO INC	PEP	30,964	$5.7M	2.23%
10	NVIDIA CORPORATION	NVDA	11,324	$4.8M	1.86%
11	SPDR SER TR	78464A284	190,678	$4.8M	1.85%
12	SCHWAB STRATEGIC TR	808524797	60,831	$4.4M	1.71%
13	ABBOTT LABS	ABLZF	38,487	$4.2M	1.63%
14	MICROSOFT CORP	MSFT	12,117	$4.1M	1.60%
15	ISHARES TR	46432F842	59,163	$4.0M	1.55%
16	HUBSPOT INC	HUBS	6,780	$3.6M	1.40%
17	AMGEN INC	AMGN	15,660	$3.5M	1.35%
18	EXXON MOBIL CORP	XOM	30,219	$3.2M	1.26%
19	VANGUARD WHITEHALL FDS	921946810	41,432	$3.1M	1.21%
20	AMAZON COM INC	AMZN	21,574	$2.8M	1.09%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	56,279	$2.7M	1.06%
22	HOME DEPOT INC	HD	8,435	$2.6M	1.02%
23	SPDR S&P 500 ETF TR	SPY	5,658	$2.5M	0.97%
24	ISHARES TR	464287168	21,861	$2.5M	0.96%
25	LILLY ELI & CO	LLY	5,159	$2.4M	0.94%
26	VANECK ETF TRUST	92189F387	102,041	$2.3M	0.88%
27	VANGUARD WHITEHALL FDS	921946794	35,364	$2.2M	0.87%
28	INVESCO EXCH TRADED FD TR II	IVZ	35,500	$2.2M	0.87%
29	INVESCO EXCHANGE TRADED FD T	IVZ	44,038	$2.2M	0.86%
30	JPMORGAN CHASE & CO	VYLD	15,074	$2.2M	0.85%
31	VANGUARD INDEX FDS	922908736	7,711	$2.2M	0.85%
32	JOHNSON & JOHNSON	JNJ	12,548	$2.1M	0.81%
33	ISHARES TR	46429B663	19,923	$2.0M	0.78%
34	NUVEEN MUN HIGH INCOME OPPOR	NU	188,208	$2.0M	0.77%
35	TESLA INC	TSLA	7,381	$1.9M	0.75%
36	MERCK & CO INC	MRK	16,366	$1.9M	0.73%
37	ISHARES TR	464287507	7,078	$1.9M	0.72%
38	PROCTER AND GAMBLE CO	742718109	11,875	$1.8M	0.70%
39	VANGUARD INDEX FDS	922908629	7,877	$1.7M	0.67%
40	UNITED PARCEL SERVICE INC	UPS	9,547	$1.7M	0.66%
41	ISHARES TR	46435G433	49,894	$1.7M	0.66%
42	COSTCO WHSL CORP NEW	22160K105	3,118	$1.7M	0.65%
43	GLOBAL X FDS	37954Y459	90,949	$1.6M	0.64%
44	CHEVRON CORP NEW	CVX	10,217	$1.6M	0.62%
45	RAYMOND JAMES FINL INC	754730109	14,631	$1.5M	0.59%
46	ISHARES INC	46434G103	30,439	$1.5M	0.58%
47	PFIZER INC	PFE	40,265	$1.5M	0.57%
48	PACER FDS TR	69374H881	30,662	$1.5M	0.57%
49	ISHARES TR	464287804	14,315	$1.4M	0.55%
50	ISHARES TR	46435U853	40,050	$1.4M	0.55%
51	SOUTHERN CO	SOMN	19,032	$1.3M	0.52%
52	ALPHABET INC	GOOG	10,866	$1.3M	0.50%
53	SPDR GOLD TR	GLD	7,204	$1.3M	0.50%
54	ALPHABET INC	GOOG	10,600	$1.3M	0.50%
55	VANGUARD WORLD FDS	92204A504	5,205	$1.3M	0.49%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,441	$1.2M	0.48%
57	COCA COLA CO	KO	20,485	$1.2M	0.48%
58	MEDTRONIC PLC	MDT	13,806	$1.2M	0.47%
59	PARKER-HANNIFIN CORP	PH	2,855	$1.1M	0.43%
60	META PLATFORMS INC	META	3,750	$1.1M	0.42%
61	SPDR SER TR	78464A763	8,777	$1.1M	0.42%
62	EATON VANCE TAX-MANAGED GLOB	ETN	135,589	$1.1M	0.42%
63	SPDR SER TR	78468R788	27,929	$1.0M	0.40%
64	WALMART INC	WMT	6,327	$994,619	0.39%
65	SELECT SECTOR SPDR TR	81369Y506	11,684	$948,391	0.37%
66	WISDOMTREE TR	WT	14,580	$927,288	0.36%
67	BLACKROCK TAX MUNICPAL BD TR	BLK	55,890	$927,241	0.36%
68	LOWES COS INC	548661107	4,066	$917,698	0.36%
69	VANGUARD MUN BD FDS	922907746	18,217	$914,912	0.35%
70	VERIZON COMMUNICATIONS INC	VZ	24,539	$912,610	0.35%
71	CATERPILLAR INC	CAT	3,706	$911,863	0.35%
72	FIRST TR EXCH TRADED FD III	33739N108	17,867	$905,581	0.35%
73	VANGUARD INDEX FDS	922908637	4,438	$899,780	0.35%
74	NEXTERA ENERGY INC	NEE-PW	12,066	$895,341	0.35%
75	ISHARES TR	464287465	12,297	$891,533	0.35%
76	SPDR SER TR	78468R408	36,000	$889,200	0.34%
77	FIRST TR EXCH TRADED FD III	33739P301	17,795	$838,145	0.33%
78	WASTE MGMT INC DEL	94106L109	4,686	$812,646	0.32%
79	INTERNATIONAL BUSINESS MACHS	INTR	5,891	$788,275	0.31%
80	ISHARES TR	46432F859	16,832	$785,041	0.30%
81	ISHARES TR	46434V621	15,215	$784,054	0.30%
82	RAYTHEON TECHNOLOGIES CORP	RTX	7,878	$771,763	0.30%
83	ISHARES TR	464287879	8,000	$760,720	0.30%
84	ISHARES TR	464288414	7,100	$757,783	0.29%
85	PHILIP MORRIS INTL INC	718172109	7,464	$728,636	0.28%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,128	$725,648	0.28%
87	CISCO SYS INC	CSCO	13,967	$722,652	0.28%
88	VANGUARD WORLD FD	921910816	3,000	$705,960	0.27%
89	FIDELITY COVINGTON TRUST	316092840	17,129	$680,744	0.26%
90	DUKE ENERGY CORP NEW	DUKB	7,569	$679,328	0.26%
91	BOEING CO	BA-PA	3,183	$672,122	0.26%
92	VANGUARD WORLD FDS	92204A702	1,488	$658,209	0.26%
93	UNION PAC CORP	UNP	3,173	$649,677	0.25%
94	VANGUARD WORLD FD	921910840	6,102	$633,213	0.25%
95	VANGUARD INDEX FDS	922908769	2,798	$617,198	0.24%
96	MASTERCARD INCORPORATED	MA	1,566	$615,908	0.24%
97	BANK AMERICA CORP	060505104	21,300	$611,120	0.24%
98	MOODYS CORP	MCO	1,744	$606,424	0.24%
99	CSX CORP	CSX	17,503	$596,852	0.23%
100	VANGUARD SCOTTSDALE FDS	92206C813	7,354	$577,336	0.22%
101	HONEYWELL INTL INC	438516106	2,755	$571,663	0.22%
102	TARGET CORP	TGT	4,279	$564,554	0.22%
103	WILLIAMS COS INC	969457100	16,283	$531,315	0.21%
104	KELLOGG CO	BEKE	7,831	$527,809	0.20%
105	ISHARES TR	464287697	6,400	$523,200	0.20%
106	VANECK ETF TRUST	92189F437	18,356	$509,747	0.20%
107	TRANE TECHNOLOGIES PLC	TT	2,663	$509,325	0.20%
108	GRAINGER W W INC	384802104	631	$497,601	0.19%
109	KIMBERLY-CLARK CORP	KMB	3,589	$495,498	0.19%
110	MCCORMICK & CO INC	MKC-V	5,616	$489,884	0.19%
111	SELECT SECTOR SPDR TR	81369Y803	2,811	$488,882	0.19%
112	VANGUARD INTL EQUITY INDEX F	922042858	11,996	$488,214	0.19%
113	MCDONALDS CORP	MCD	1,630	$486,500	0.19%
114	SPDR DOW JONES INDL AVERAGE	78467X109	1,396	$480,516	0.19%
115	UNITEDHEALTH GROUP INC	UNH	992	$476,938	0.19%
116	DISNEY WALT CO	254687106	5,218	$465,864	0.18%
117	VANGUARD WORLD FDS	92204A603	2,251	$463,118	0.18%
118	AMERICAN ELEC PWR CO INC	025537101	5,491	$462,342	0.18%
119	QUALCOMM INC	QCOM	3,872	$460,924	0.18%
120	INVESCO EXCH TRADED FD TR II	IVZ	8,678	$449,089	0.17%
121	LOCKHEED MARTIN CORP	LMT	944	$434,860	0.17%
122	EATON CORP PLC	ETN	2,107	$423,718	0.16%
123	ISHARES TR	464287408	2,500	$402,975	0.16%
124	ZOETIS INC	ZTS	2,321	$399,794	0.16%
125	ALIBABA GROUP HLDG LTD	BBAAY	4,677	$389,828	0.15%
126	TEXAS INSTRS INC	882508104	2,056	$370,121	0.14%
127	ISHARES TR	464287655	1,953	$365,737	0.14%
128	US BANCORP DEL	USB-PS	10,975	$362,619	0.14%
129	ISHARES TR	464288869	3,248	$355,114	0.14%
130	NOVO-NORDISK A S	NONOF	2,192	$354,731	0.14%
131	INVESCO EXCH TRADED FD TR II	IVZ	15,000	$352,800	0.14%
132	GENERAL MLS INC	370334104	4,581	$351,363	0.14%
133	VANGUARD BD INDEX FDS	921937827	4,615	$348,756	0.14%
134	VANGUARD STAR FDS	921909768	6,209	$348,520	0.14%
135	SPDR SER TR	78468R804	2,400	$337,465	0.13%
136	NORTHROP GRUMMAN CORP	NOC	729	$332,278	0.13%
137	GILEAD SCIENCES INC	GILD	4,261	$328,395	0.13%
138	ETF SER SOLUTIONS	26922A172	14,411	$310,564	0.12%
139	ISHARES TR	46429B689	4,596	$310,299	0.12%
140	TJX COS INC NEW	872540109	3,571	$302,871	0.12%
141	VISA INC	V	1,256	$298,275	0.12%
142	INVESCO QQQ TR	IVZ	806	$297,752	0.12%
143	CARDINAL HEALTH INC	CAH	3,145	$297,423	0.12%
144	NOVARTIS AG	NVSEF	2,870	$289,611	0.11%
145	SEAGEN INC	SE	1,500	$288,690	0.11%
146	VANGUARD INTL EQUITY INDEX F	922042775	5,300	$288,373	0.11%
147	OCCIDENTAL PETE CORP	674599105	4,896	$287,885	0.11%
148	ALNYLAM PHARMACEUTICALS INC	ALNY	1,500	$284,910	0.11%
149	CVS HEALTH CORP	CVS	4,120	$284,816	0.11%
150	ISHARES TR	464287309	4,000	$281,920	0.11%
151	ISHARES TR	464288307	4,500	$274,230	0.11%
152	ILLINOIS TOOL WKS INC	452308109	1,080	$270,340	0.10%
153	STARBUCKS CORP	SBUX	2,725	$269,939	0.10%
154	SPDR S&P MIDCAP 400 ETF TR	MDY	562	$269,148	0.10%
155	ISHARES TR	464287457	3,294	$267,078	0.10%
156	IRON MTN INC DEL	46284V101	4,692	$266,599	0.10%
157	INVESCO EXCH TRADED FD TR II	IVZ	6,601	$262,928	0.10%
158	IQVIA HLDGS INC	IQV	1,169	$262,757	0.10%
159	ISHARES INC	464286533	4,722	$259,647	0.10%
160	FASTENAL CO	FAST	4,396	$259,320	0.10%
161	FIRST TR EXCHANGE-TRADED FD	33733E302	1,575	$256,709	0.10%
162	DOW INC	DOW	4,762	$253,663	0.10%
163	ORACLE CORP	ORCL-PD	2,123	$252,829	0.10%
164	WEYERHAEUSER CO MTN BE	WY	7,462	$250,051	0.10%
165	VANGUARD SCOTTSDALE FDS	92206C870	3,061	$241,997	0.09%
166	INVESCO EXCH TRADED FD TR II	IVZ	10,800	$240,300	0.09%
167	AT&T INC	T-PC	15,053	$240,096	0.09%
168	DANAHER CORPORATION	235851102	1,000	$240,000	0.09%
169	ARGENX SE	ARGX	600	$233,838	0.09%
170	ISHARES TR	464287606	3,080	$231,000	0.09%
171	PNC FINL SVCS GROUP INC	693475105	1,828	$230,237	0.09%
172	VANGUARD SCOTTSDALE FDS	92206C623	1,300	$229,398	0.09%
173	ONEOK INC NEW	OKE	3,697	$228,178	0.09%
174	EXELON CORP	EXC	5,587	$227,631	0.09%
175	VANGUARD INDEX FDS	922908538	1,100	$226,347	0.09%
176	SPDR SER TR	78464A474	7,637	$224,833	0.09%
177	ISHARES TR	464287614	802	$220,694	0.09%
178	ARK ETF TR	00214Q104	4,971	$219,421	0.09%
179	UNILEVER PLC	UNLYF	4,184	$218,112	0.08%
180	BAXTER INTL INC	071813109	4,778	$217,728	0.08%
181	REGENERON PHARMACEUTICALS	REGN	302	$216,999	0.08%
182	NATIONAL GRID PLC	NMPWP	3,209	$216,062	0.08%
183	3M CO	MMM	2,154	$215,594	0.08%
184	BCE INC	BCPPF	4,710	$214,729	0.08%
185	ADVANCED MICRO DEVICES INC	AMD	1,881	$214,266	0.08%
186	DEERE & CO	DE	525	$212,725	0.08%
187	ISHARES TR	464287564	3,800	$211,166	0.08%
188	ISHARES INC	464286285	6,000	$210,780	0.08%
189	ALTRIA GROUP INC	MO	4,649	$210,600	0.08%
190	BP PLC	BPPFF	5,935	$209,446	0.08%
191	SPDR SER TR	78468R887	2,017	$208,341	0.08%
192	FORD MTR CO DEL	345370860	13,720	$207,584	0.08%
193	ISHARES TR	464288778	6,000	$203,100	0.08%
194	AMERICAN WTR WKS CO INC NEW	030420103	1,415	$202,058	0.08%
195	GERON CORP	GERN	25,520	$81,919	0.03%
196	GAMCO GLOBAL GOLD NAT RES &	36465A109	19,475	$72,837	0.03%
197	CHICOS FAS INC	168615102	10,000	$53,500	0.02%