13F HOLDINGS REPORT
High Net Worth Advisory Group LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003594
Total Value
$249.6M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,465 | $16.3M | 6.53% |
| 2 | APPLE INC | AAPL | 61,899 | $10.6M | 4.25% |
| 3 | ISHARES TR | 464287226 | 108,402 | $10.2M | 4.08% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,381 | $10.2M | 4.07% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 79,274 | $8.2M | 3.28% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 123,092 | $6.6M | 2.64% |
| 7 | ABBVIE INC | ABBV | 43,932 | $6.5M | 2.62% |
| 8 | ISHARES TR | 46429B697 | 85,274 | $6.2M | 2.47% |
| 9 | PEPSICO INC | PEP | 30,639 | $5.2M | 2.08% |
| 10 | NVIDIA CORPORATION | NVDA | 11,507 | $5.0M | 2.01% |
| 11 | SPDR SER TR | 78464A284 | 190,751 | $4.5M | 1.82% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 61,684 | $4.4M | 1.75% |
| 13 | AMGEN INC | AMGN | 15,590 | $4.2M | 1.68% |
| 14 | MICROSOFT CORP | MSFT | 12,132 | $3.8M | 1.54% |
| 15 | ISHARES TR | 46432F842 | 58,701 | $3.8M | 1.51% |
| 16 | ABBOTT LABS | ABLZF | 38,582 | $3.7M | 1.50% |
| 17 | EXXON MOBIL CORP | XOM | 30,694 | $3.6M | 1.45% |
| 18 | HUBSPOT INC | HUBS | 6,975 | $3.4M | 1.38% |
| 19 | AMAZON COM INC | AMZN | 25,284 | $3.2M | 1.29% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 43,203 | $3.1M | 1.23% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 63,841 | $3.0M | 1.20% |
| 22 | ELI LILLY & CO | LLY | 4,861 | $2.6M | 1.05% |
| 23 | HOME DEPOT INC | HD | 8,493 | $2.6M | 1.03% |
| 24 | ISHARES TR | 464287168 | 22,493 | $2.4M | 0.97% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 37,932 | $2.3M | 0.94% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,445 | $2.3M | 0.93% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,258 | $2.3M | 0.91% |
| 28 | VANECK ETF TRUST | 92189F387 | 102,056 | $2.2M | 0.88% |
| 29 | VANGUARD INDEX FDS | 922908736 | 7,807 | $2.1M | 0.85% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 35,503 | $2.1M | 0.84% |
| 31 | JPMORGAN CHASE & CO | VYLD | 13,702 | $2.0M | 0.80% |
| 32 | ISHARES TR | 46429B663 | 20,083 | $2.0M | 0.80% |
| 33 | TESLA INC | TSLA | 7,881 | $2.0M | 0.79% |
| 34 | CHEVRON CORP NEW | CVX | 10,890 | $1.8M | 0.74% |
| 35 | ISHARES TR | 464287507 | 7,141 | $1.8M | 0.71% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,114 | $1.8M | 0.70% |
| 37 | NUVEEN MUN HIGH INCOME OPPOR | NU | 188,377 | $1.7M | 0.70% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 11,950 | $1.7M | 0.70% |
| 39 | MERCK & CO INC | MRK | 16,437 | $1.7M | 0.68% |
| 40 | GLOBAL X FDS | 37954Y459 | 97,749 | $1.7M | 0.67% |
| 41 | VANGUARD INDEX FDS | 922908629 | 8,007 | $1.7M | 0.67% |
| 42 | PACER FDS TR | 69374H881 | 33,362 | $1.6M | 0.66% |
| 43 | ISHARES TR | 46435G433 | 49,220 | $1.6M | 0.65% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,293 | $1.6M | 0.64% |
| 45 | ALPHABET INC | GOOG | 11,906 | $1.6M | 0.62% |
| 46 | ISHARES INC | 46434G103 | 31,266 | $1.5M | 0.60% |
| 47 | RAYMOND JAMES FINL INC | 754730109 | 14,631 | $1.5M | 0.59% |
| 48 | ISHARES TR | 46435U853 | 41,574 | $1.4M | 0.58% |
| 49 | ALPHABET INC | GOOG | 10,640 | $1.4M | 0.56% |
| 50 | ISHARES TR | 464287804 | 14,768 | $1.4M | 0.56% |
| 51 | PFIZER INC | PFE | 38,640 | $1.3M | 0.51% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 5,352 | $1.3M | 0.50% |
| 53 | SPDR GOLD TR | GLD | 7,057 | $1.2M | 0.48% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 7,738 | $1.2M | 0.48% |
| 55 | SOUTHERN CO | SOMN | 18,354 | $1.2M | 0.48% |
| 56 | PARKER-HANNIFIN CORP | PH | 2,855 | $1.1M | 0.45% |
| 57 | META PLATFORMS INC | META | 3,700 | $1.1M | 0.45% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,911 | $1.1M | 0.44% |
| 59 | COCA COLA CO | KO | 19,442 | $1.1M | 0.44% |
| 60 | MEDTRONIC PLC | MDT | 13,793 | $1.1M | 0.43% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 11,684 | $1.1M | 0.42% |
| 62 | WALMART INC | WMT | 6,562 | $1.0M | 0.42% |
| 63 | SPDR SER TR | 78464A763 | 8,777 | $1.0M | 0.40% |
| 64 | EATON VANCE TAX-MANAGED GLOB | ETN | 135,289 | $997,087 | 0.40% |
| 65 | CATERPILLAR INC | CAT | 3,596 | $981,708 | 0.39% |
| 66 | SPDR SER TR | 78468R788 | 27,991 | $981,681 | 0.39% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,262 | $949,853 | 0.38% |
| 68 | WISDOMTREE TR | WT | 14,580 | $896,524 | 0.36% |
| 69 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,079 | $883,748 | 0.35% |
| 70 | SPDR SER TR | 78468R408 | 36,000 | $880,560 | 0.35% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 18,248 | $877,764 | 0.35% |
| 72 | VANGUARD INDEX FDS | 922908637 | 4,420 | $865,053 | 0.35% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 6,141 | $861,582 | 0.35% |
| 74 | BLACKROCK TAX MUNICPAL BD TR | BLK | 55,935 | $847,990 | 0.34% |
| 75 | ISHARES TR | 464287465 | 12,297 | $847,509 | 0.34% |
| 76 | LOWES COS INC | 548661107 | 3,966 | $824,327 | 0.33% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,795 | $802,021 | 0.32% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,259 | $791,328 | 0.32% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 24,112 | $781,488 | 0.31% |
| 80 | UNION PAC CORP | UNP | 3,762 | $766,339 | 0.31% |
| 81 | ISHARES TR | 46434V621 | 15,215 | $753,623 | 0.30% |
| 82 | CISCO SYS INC | CSCO | 13,825 | $743,232 | 0.30% |
| 83 | ISHARES TR | 464288414 | 7,100 | $728,034 | 0.29% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 4,686 | $714,334 | 0.29% |
| 85 | ISHARES TR | 464287879 | 8,000 | $713,760 | 0.29% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 7,464 | $691,017 | 0.28% |
| 87 | VANGUARD WORLD FD | 921910816 | 3,000 | $680,700 | 0.27% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 7,569 | $668,122 | 0.27% |
| 89 | FIDELITY COVINGTON TRUST | 316092840 | 17,129 | $661,045 | 0.26% |
| 90 | MASTERCARD INCORPORATED | MA | 1,611 | $637,811 | 0.26% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 10,840 | $621,047 | 0.25% |
| 92 | VANGUARD WORLD FD | 921910840 | 6,102 | $618,811 | 0.25% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 1,488 | $617,665 | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,875 | $611,726 | 0.25% |
| 95 | BOEING CO | BA-PA | 3,183 | $610,117 | 0.24% |
| 96 | ISHARES TR | 46432F859 | 12,695 | $588,794 | 0.24% |
| 97 | RTX CORPORATION | RTX | 7,879 | $567,052 | 0.23% |
| 98 | MOODYS CORP | MCO | 1,744 | $551,400 | 0.22% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,085 | $547,222 | 0.22% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 2,663 | $540,349 | 0.22% |
| 101 | CSX CORP | CSX | 17,400 | $535,050 | 0.21% |
| 102 | WILLIAMS COS INC | 969457100 | 15,555 | $524,048 | 0.21% |
| 103 | VANECK ETF TRUST | 92189F437 | 18,897 | $511,353 | 0.20% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,730 | $504,340 | 0.20% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,064 | $473,082 | 0.19% |
| 106 | ISHARES TR | 464287697 | 6,400 | $470,912 | 0.19% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,397 | $468,357 | 0.19% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 2,812 | $461,030 | 0.18% |
| 109 | BANK AMERICA CORP | 060505104 | 16,739 | $458,334 | 0.18% |
| 110 | KELLANOVA | BEKE | 7,678 | $456,918 | 0.18% |
| 111 | EATON CORP PLC | ETN | 2,092 | $446,182 | 0.18% |
| 112 | VANGUARD WORLD FDS | 92204A603 | 2,253 | $439,594 | 0.18% |
| 113 | GRAINGER W W INC | 384802104 | 631 | $436,551 | 0.17% |
| 114 | KIMBERLY-CLARK CORP | KMB | 3,589 | $433,731 | 0.17% |
| 115 | DISNEY WALT CO | 254687106 | 5,336 | $432,483 | 0.17% |
| 116 | MCDONALDS CORP | MCD | 1,630 | $429,538 | 0.17% |
| 117 | QUALCOMM INC | QCOM | 3,782 | $420,029 | 0.17% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 5,536 | $416,418 | 0.17% |
| 119 | MCCORMICK & CO INC | MKC-V | 5,476 | $414,205 | 0.17% |
| 120 | ZOETIS INC | ZTS | 2,321 | $403,903 | 0.16% |
| 121 | NOVO-NORDISK A S | NONOF | 4,384 | $398,681 | 0.16% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 7,940 | $390,410 | 0.16% |
| 123 | ISHARES TR | 464287408 | 2,500 | $384,600 | 0.15% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,728 | $359,300 | 0.14% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 4,615 | $346,910 | 0.14% |
| 126 | ISHARES TR | 464287655 | 1,953 | $345,173 | 0.14% |
| 127 | TARGET CORP | TGT | 3,055 | $337,891 | 0.14% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $337,500 | 0.14% |
| 129 | VISA INC | V | 1,456 | $334,895 | 0.13% |
| 130 | TJX COS INC NEW | 872540109 | 3,739 | $332,410 | 0.13% |
| 131 | TEXAS INSTRS INC | 882508104 | 2,046 | $325,334 | 0.13% |
| 132 | SPDR SER TR | 78468R804 | 2,400 | $320,461 | 0.13% |
| 133 | GILEAD SCIENCES INC | GILD | 4,261 | $319,319 | 0.13% |
| 134 | SEAGEN INC | SE | 1,500 | $318,225 | 0.13% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 4,896 | $317,652 | 0.13% |
| 136 | KENVUE INC | KVUE | 15,176 | $304,754 | 0.12% |
| 137 | INVESCO QQQ TR | IVZ | 848 | $303,813 | 0.12% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 3,477 | $301,595 | 0.12% |
| 139 | ISHARES TR | 46429B689 | 4,596 | $299,817 | 0.12% |
| 140 | ARGENX SE | ARGX | 600 | $294,978 | 0.12% |
| 141 | NOVARTIS AG | NVSEF | 2,870 | $292,338 | 0.12% |
| 142 | ETF SER SOLUTIONS | 26922A172 | 14,455 | $291,279 | 0.12% |
| 143 | ISHARES TR | 464288869 | 2,888 | $289,187 | 0.12% |
| 144 | IRON MTN INC DEL | 46284V101 | 4,692 | $278,939 | 0.11% |
| 145 | VANGUARD STAR FDS | 921909768 | 5,199 | $278,709 | 0.11% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,300 | $274,911 | 0.11% |
| 147 | ISHARES TR | 464287309 | 4,000 | $273,680 | 0.11% |
| 148 | ISHARES TR | 464287457 | 3,294 | $266,715 | 0.11% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,500 | $265,650 | 0.11% |
| 150 | LOCKHEED MARTIN CORP | LMT | 641 | $262,318 | 0.11% |
| 151 | SCHLUMBERGER LTD | SLB | 4,468 | $260,484 | 0.10% |
| 152 | ISHARES TR | 464288307 | 4,500 | $257,085 | 0.10% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 562 | $256,632 | 0.10% |
| 154 | PACER FDS TR | 69374H709 | 7,828 | $254,723 | 0.10% |
| 155 | ISHARES INC | 464286533 | 4,722 | $251,949 | 0.10% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,575 | $251,386 | 0.10% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 1,080 | $248,910 | 0.10% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 302 | $248,534 | 0.10% |
| 159 | DANAHER CORPORATION | 235851102 | 1,000 | $248,100 | 0.10% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 10,800 | $241,596 | 0.10% |
| 161 | FASTENAL CO | FAST | 4,396 | $240,197 | 0.10% |
| 162 | CARDINAL HEALTH INC | CAH | 2,750 | $238,755 | 0.10% |
| 163 | ISHARES INC | 464286285 | 7,000 | $238,280 | 0.10% |
| 164 | ISHARES TR | 464288778 | 7,000 | $235,200 | 0.09% |
| 165 | ARCELLX INC | ACLX | 6,500 | $233,220 | 0.09% |
| 166 | ONEOK INC NEW | OKE | 3,670 | $232,788 | 0.09% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 5,853 | $230,851 | 0.09% |
| 168 | BP PLC | BPPFF | 5,935 | $229,803 | 0.09% |
| 169 | STARBUCKS CORP | SBUX | 2,516 | $229,635 | 0.09% |
| 170 | WEYERHAEUSER CO MTN BE | WY | 7,462 | $228,785 | 0.09% |
| 171 | IQVIA HLDGS INC | IQV | 1,150 | $226,263 | 0.09% |
| 172 | ORACLE CORP | ORCL-PD | 2,123 | $224,868 | 0.09% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 2,183 | $224,456 | 0.09% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 1,828 | $224,424 | 0.09% |
| 175 | SPDR SER TR | 78464A474 | 7,637 | $223,917 | 0.09% |
| 176 | ISHARES TR | 464287606 | 3,080 | $222,499 | 0.09% |
| 177 | ISHARES TR | 464287614 | 822 | $218,644 | 0.09% |
| 178 | DOW INC | DOW | 4,172 | $215,150 | 0.09% |
| 179 | VANGUARD INDEX FDS | 922908538 | 1,100 | $214,247 | 0.09% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,300 | $212,030 | 0.08% |
| 181 | AT&T INC | T-PC | 13,898 | $208,748 | 0.08% |
| 182 | UNILEVER PLC | UNLYF | 4,184 | $206,690 | 0.08% |
| 183 | COMCAST CORP NEW | CCZ | 4,603 | $204,099 | 0.08% |
| 184 | CVS HEALTH CORP | CVS | 2,920 | $203,874 | 0.08% |
| 185 | 3M CO | MMM | 2,154 | $201,657 | 0.08% |
| 186 | FORD MTR CO DEL | 345370860 | 12,621 | $156,753 | 0.06% |
| 187 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 19,475 | $71,279 | 0.03% |
| 188 | GERON CORP | GERN | 25,520 | $54,102 | 0.02% |