13F HOLDINGS REPORT
High Net Worth Advisory Group LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001738
Total Value
$317.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,942 | $20.2M | 6.35% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,911 | $13.7M | 4.31% |
| 3 | ISHARES TR | 464287226 | 119,951 | $11.7M | 3.70% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 90,941 | $11.0M | 3.46% |
| 5 | APPLE INC | AAPL | 62,544 | $10.7M | 3.38% |
| 6 | NVIDIA CORPORATION | NVDA | 11,663 | $10.5M | 3.32% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,770 | $8.8M | 2.76% |
| 8 | ABBVIE INC | ABBV | 46,573 | $8.5M | 2.67% |
| 9 | ISHARES TR | 46429B697 | 78,750 | $6.6M | 2.07% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,928 | $5.7M | 1.80% |
| 11 | MICROSOFT CORP | MSFT | 13,012 | $5.5M | 1.72% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 67,631 | $5.5M | 1.72% |
| 13 | PEPSICO INC | PEP | 30,031 | $5.3M | 1.65% |
| 14 | SPDR SER TR | 78464A284 | 194,922 | $5.0M | 1.58% |
| 15 | AMAZON COM INC | AMZN | 26,956 | $4.9M | 1.53% |
| 16 | AMGEN INC | AMGN | 16,808 | $4.8M | 1.50% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 83,535 | $4.5M | 1.43% |
| 18 | ABBOTT LABS | ABLZF | 38,411 | $4.4M | 1.37% |
| 19 | HUBSPOT INC | HUBS | 6,730 | $4.2M | 1.33% |
| 20 | ISHARES TR | 46432F842 | 56,334 | $4.2M | 1.32% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 48,973 | $4.0M | 1.26% |
| 22 | VANGUARD INDEX FDS | 922908736 | 11,487 | $4.0M | 1.24% |
| 23 | ELI LILLY & CO | LLY | 4,919 | $3.8M | 1.20% |
| 24 | HOME DEPOT INC | HD | 9,886 | $3.8M | 1.19% |
| 25 | EXXON MOBIL CORP | XOM | 30,422 | $3.5M | 1.11% |
| 26 | ISHARES TR | 464287168 | 23,627 | $2.9M | 0.92% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,954 | $2.9M | 0.91% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 41,710 | $2.9M | 0.90% |
| 29 | JPMORGAN CHASE & CO | VYLD | 12,591 | $2.5M | 0.79% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 37,351 | $2.5M | 0.77% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,195 | $2.3M | 0.74% |
| 32 | ISHARES TR | 46429B663 | 21,106 | $2.3M | 0.73% |
| 33 | VANECK ETF TRUST | 92189F387 | 102,089 | $2.3M | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908629 | 8,911 | $2.2M | 0.70% |
| 35 | ISHARES TR | 464287507 | 36,496 | $2.2M | 0.70% |
| 36 | NUVEEN MUN HIGH INCOME OPPOR | NU | 209,696 | $2.2M | 0.70% |
| 37 | MERCK & CO INC | MRK | 16,358 | $2.2M | 0.68% |
| 38 | PACER FDS TR | 69374H881 | 36,074 | $2.1M | 0.66% |
| 39 | CHEVRON CORP NEW | CVX | 12,150 | $1.9M | 0.60% |
| 40 | VANGUARD INDEX FDS | 922908769 | 7,358 | $1.9M | 0.60% |
| 41 | GLOBAL X FDS | 37954Y459 | 112,842 | $1.9M | 0.60% |
| 42 | RAYMOND JAMES FINL INC | 754730109 | 14,631 | $1.9M | 0.59% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 11,236 | $1.8M | 0.57% |
| 44 | ALPHABET INC | GOOG | 11,840 | $1.8M | 0.57% |
| 45 | VANGUARD WORLD FD | 92204A504 | 6,447 | $1.7M | 0.55% |
| 46 | META PLATFORMS INC | META | 3,578 | $1.7M | 0.55% |
| 47 | ISHARES TR | 464287804 | 15,658 | $1.7M | 0.54% |
| 48 | ISHARES TR | 46435G433 | 44,764 | $1.7M | 0.53% |
| 49 | ALPHABET INC | GOOG | 11,089 | $1.7M | 0.53% |
| 50 | ISHARES INC | 46434G103 | 31,536 | $1.6M | 0.51% |
| 51 | JOHNSON & JOHNSON | JNJ | 10,059 | $1.6M | 0.50% |
| 52 | ISHARES TR | 46435U853 | 42,016 | $1.5M | 0.48% |
| 53 | COCA COLA CO | KO | 24,047 | $1.5M | 0.46% |
| 54 | VANGUARD WORLD FD | 92204A702 | 2,627 | $1.4M | 0.43% |
| 55 | MEDTRONIC PLC | MDT | 15,605 | $1.4M | 0.43% |
| 56 | WALMART INC | WMT | 22,457 | $1.4M | 0.43% |
| 57 | PARKER-HANNIFIN CORP | PH | 2,402 | $1.3M | 0.42% |
| 58 | CATERPILLAR INC | CAT | 3,617 | $1.3M | 0.42% |
| 59 | SPDR GOLD TR | GLD | 6,220 | $1.3M | 0.40% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 6,639 | $1.3M | 0.40% |
| 61 | SPDR SER TR | 78464A763 | 9,396 | $1.2M | 0.39% |
| 62 | SOUTHERN CO | SOMN | 16,981 | $1.2M | 0.38% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,752 | $1.2M | 0.36% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 5,387 | $1.1M | 0.36% |
| 65 | TESLA INC | TSLA | 6,523 | $1.1M | 0.36% |
| 66 | EATON VANCE TAX-MANAGED GLOB | ETN | 137,339 | $1.1M | 0.35% |
| 67 | ISHARES TR | 46434V621 | 19,127 | $1.1M | 0.35% |
| 68 | FIRST TR EXCH TRADED FD III | 33739P301 | 22,917 | $1.1M | 0.35% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 7,346 | $1.1M | 0.34% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,795 | $1.1M | 0.34% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 11,414 | $1.1M | 0.34% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 21,280 | $1.1M | 0.34% |
| 73 | VANGUARD WORLD FD | 921910840 | 8,813 | $1.1M | 0.33% |
| 74 | T ROWE PRICE ETF INC | 87283Q867 | 33,868 | $1.0M | 0.32% |
| 75 | WISDOMTREE TR | WT | 14,180 | $1.0M | 0.32% |
| 76 | LOWES COS INC | 548661107 | 3,992 | $1.0M | 0.32% |
| 77 | ISHARES TR | 464287465 | 12,250 | $978,285 | 0.31% |
| 78 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,513 | $950,894 | 0.30% |
| 79 | VANGUARD WORLD FD | 921910816 | 3,264 | $935,495 | 0.29% |
| 80 | BLACKROCK TAX MUNICPAL BD TR | BLK | 56,988 | $931,192 | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908744 | 5,621 | $915,778 | 0.29% |
| 82 | SPDR SER TR | 78468R408 | 36,000 | $907,920 | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908637 | 3,768 | $903,640 | 0.28% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,046 | $870,175 | 0.27% |
| 85 | RTX CORPORATION | RTX | 8,362 | $815,546 | 0.26% |
| 86 | ISHARES TR | 464287879 | 7,900 | $811,804 | 0.26% |
| 87 | ISHARES TR | 464288414 | 7,384 | $794,547 | 0.25% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 8,069 | $780,443 | 0.25% |
| 89 | FIDELITY COVINGTON TRUST | 316092840 | 17,129 | $776,158 | 0.24% |
| 90 | MASTERCARD INCORPORATED | MA | 1,611 | $775,809 | 0.24% |
| 91 | UNION PAC CORP | UNP | 3,138 | $772,143 | 0.24% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 2,570 | $771,514 | 0.24% |
| 93 | SIMPSON MFG INC | 829073105 | 3,635 | $745,829 | 0.23% |
| 94 | EATON CORP PLC | ETN | 2,364 | $739,176 | 0.23% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 7,926 | $726,180 | 0.23% |
| 96 | QUALCOMM INC | QCOM | 4,252 | $719,864 | 0.23% |
| 97 | PFIZER INC | PFE | 25,001 | $693,786 | 0.22% |
| 98 | DANAHER CORPORATION | 235851102 | 2,760 | $689,227 | 0.22% |
| 99 | BANK AMERICA CORP | 060505104 | 18,095 | $686,190 | 0.22% |
| 100 | MOODYS CORP | MCO | 1,744 | $685,444 | 0.22% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 16,152 | $677,738 | 0.21% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,326 | $670,551 | 0.21% |
| 103 | CSX CORP | CSX | 17,704 | $656,287 | 0.21% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,278 | $632,486 | 0.20% |
| 105 | TARGET CORP | TGT | 3,550 | $629,256 | 0.20% |
| 106 | GRAINGER W W INC | 384802104 | 600 | $610,380 | 0.19% |
| 107 | NOVO-NORDISK A S | NONOF | 4,716 | $605,534 | 0.19% |
| 108 | DISNEY WALT CO | 254687106 | 4,918 | $601,798 | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 2,861 | $595,888 | 0.19% |
| 110 | CISCO SYS INC | CSCO | 11,816 | $589,737 | 0.19% |
| 111 | ARCELLX INC | ACLX | 8,000 | $556,400 | 0.18% |
| 112 | ISHARES TR | 464287697 | 6,400 | $540,928 | 0.17% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,805 | $535,201 | 0.17% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,326 | $527,967 | 0.17% |
| 115 | MCDONALDS CORP | MCD | 1,871 | $527,783 | 0.17% |
| 116 | VANGUARD WORLD FD | 92204A603 | 2,156 | $526,959 | 0.17% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,280 | $521,607 | 0.16% |
| 118 | WILLIAMS COS INC | 969457100 | 13,205 | $514,599 | 0.16% |
| 119 | VANECK ETF TRUST | 92189F437 | 16,897 | $490,351 | 0.15% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $477,800 | 0.15% |
| 121 | ISHARES TR | 464287408 | 2,500 | $467,025 | 0.15% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 7,261 | $464,100 | 0.15% |
| 123 | PACER FDS TR | 69374H709 | 13,267 | $460,365 | 0.14% |
| 124 | ARISTA NETWORKS INC | ANET | 1,575 | $456,719 | 0.14% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 9,500 | $446,595 | 0.14% |
| 126 | KELLANOVA | BEKE | 7,738 | $443,310 | 0.14% |
| 127 | NEOS ETF TRUST | 78433H303 | 8,797 | $443,017 | 0.14% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 2,040 | $434,734 | 0.14% |
| 129 | SPDR SER TR | 78468R788 | 10,314 | $419,931 | 0.13% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 4,775 | $411,128 | 0.13% |
| 131 | ISHARES TR | 464287655 | 1,953 | $410,716 | 0.13% |
| 132 | BOEING CO | BA-PA | 2,125 | $410,104 | 0.13% |
| 133 | OKTA INC | OKTA | 3,885 | $406,449 | 0.13% |
| 134 | VISA INC | V | 1,436 | $400,759 | 0.13% |
| 135 | LOCKHEED MARTIN CORP | LMT | 872 | $396,771 | 0.12% |
| 136 | ZOETIS INC | ZTS | 2,321 | $392,830 | 0.12% |
| 137 | TJX COS INC NEW | 872540109 | 3,799 | $385,395 | 0.12% |
| 138 | IRON MTN INC DEL | 46284V101 | 4,692 | $376,345 | 0.12% |
| 139 | ISHARES INC | 464286285 | 10,000 | $374,600 | 0.12% |
| 140 | SPDR SER TR | 78468R804 | 2,400 | $373,776 | 0.12% |
| 141 | INVESCO QQQ TR | IVZ | 826 | $366,752 | 0.12% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 6,450 | $363,780 | 0.11% |
| 143 | CYTOKINETICS INC | CYTK | 5,000 | $350,550 | 0.11% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 1,297 | $348,024 | 0.11% |
| 145 | VANGUARD STAR FDS | 921909768 | 5,740 | $346,623 | 0.11% |
| 146 | ISHARES TR | 46432F859 | 7,218 | $342,422 | 0.11% |
| 147 | FASTENAL CO | FAST | 4,396 | $339,107 | 0.11% |
| 148 | ISHARES TR | 464287309 | 4,000 | $337,760 | 0.11% |
| 149 | BROADCOM INC | AVGO | 251 | $332,678 | 0.10% |
| 150 | GILEAD SCIENCES INC | GILD | 4,519 | $331,017 | 0.10% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 7,000 | $325,920 | 0.10% |
| 152 | MCCORMICK & CO INC | MKC-V | 4,211 | $323,447 | 0.10% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,575 | $323,017 | 0.10% |
| 154 | KIMBERLY-CLARK CORP | KMB | 2,492 | $322,340 | 0.10% |
| 155 | MARATHON PETE CORP | MARA | 1,594 | $321,191 | 0.10% |
| 156 | ONEOK INC NEW | OKE | 3,970 | $318,275 | 0.10% |
| 157 | ISHARES TR | 464288307 | 4,500 | $318,060 | 0.10% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 4,110 | $315,114 | 0.10% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 562 | $312,697 | 0.10% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,300 | $310,845 | 0.10% |
| 161 | ISHARES TR | 464288778 | 7,140 | $309,733 | 0.10% |
| 162 | ISHARES TR | 46429B689 | 4,361 | $309,116 | 0.10% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 1,642 | $303,524 | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908611 | 1,574 | $302,330 | 0.10% |
| 165 | IQVIA HLDGS INC | IQV | 1,150 | $290,824 | 0.09% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 302 | $290,672 | 0.09% |
| 167 | ISHARES TR | 464287606 | 3,080 | $281,050 | 0.09% |
| 168 | NOVARTIS AG | NVSEF | 2,870 | $277,615 | 0.09% |
| 169 | ISHARES TR | 464287614 | 822 | $277,055 | 0.09% |
| 170 | PIMCO ETF TR | 72201R635 | 6,022 | $274,784 | 0.09% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 1,679 | $271,326 | 0.09% |
| 172 | WEYERHAEUSER CO MTN BE | WY | 7,462 | $267,960 | 0.08% |
| 173 | ORACLE CORP | ORCL-PD | 2,123 | $266,670 | 0.08% |
| 174 | HONEYWELL INTL INC | 438516106 | 1,290 | $264,773 | 0.08% |
| 175 | ISHARES TR | 464287200 | 495 | $260,236 | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908538 | 1,100 | $259,369 | 0.08% |
| 177 | AMPLIFY ETF TR | 032108409 | 6,636 | $258,008 | 0.08% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 10,800 | $256,716 | 0.08% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,300 | $256,230 | 0.08% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 1,392 | $251,242 | 0.08% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 524 | $250,818 | 0.08% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 3,426 | $247,905 | 0.08% |
| 183 | ISHARES TR | 464287457 | 3,000 | $245,340 | 0.08% |
| 184 | UMB FINL CORP | 902788108 | 2,800 | $243,572 | 0.08% |
| 185 | ISHARES TR | 464287788 | 2,500 | $239,125 | 0.08% |
| 186 | KENVUE INC | KVUE | 11,068 | $237,520 | 0.07% |
| 187 | ARGENX SE | ARGX | 600 | $236,232 | 0.07% |
| 188 | CARDINAL HEALTH INC | CAH | 2,100 | $234,990 | 0.07% |
| 189 | ARK ETF TR | 00214Q104 | 4,671 | $233,924 | 0.07% |
| 190 | ETF SER SOLUTIONS | 26922A172 | 9,900 | $233,739 | 0.07% |
| 191 | 3M CO | MMM | 2,154 | $228,475 | 0.07% |
| 192 | SPDR SER TR | 78468R887 | 2,014 | $225,647 | 0.07% |
| 193 | NUVALENT INC | NUVL | 3,000 | $225,270 | 0.07% |
| 194 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,500 | $224,175 | 0.07% |
| 195 | FIRST TR HIGH INCOME LONG / | 33738E109 | 18,444 | $220,047 | 0.07% |
| 196 | ISHARES TR | 464287564 | 3,800 | $219,260 | 0.07% |
| 197 | NATIONAL GRID PLC | NMPWP | 3,209 | $218,918 | 0.07% |
| 198 | AT&T INC | T-PC | 12,362 | $217,571 | 0.07% |
| 199 | PACER FDS TR | 69374H857 | 4,399 | $216,255 | 0.07% |
| 200 | DEERE & CO | DE | 520 | $213,585 | 0.07% |
| 201 | TRUIST FINL CORP | 89832Q109 | 5,477 | $213,493 | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908751 | 929 | $212,659 | 0.07% |
| 203 | ROPER TECHNOLOGIES INC | ROP | 379 | $212,558 | 0.07% |
| 204 | ISHARES INC | 464286533 | 3,742 | $211,765 | 0.07% |
| 205 | SPDR SER TR | 78464A474 | 7,000 | $208,390 | 0.07% |
| 206 | ISHARES TR | 464287598 | 1,159 | $207,588 | 0.07% |
| 207 | BLACKROCK INC | BLK | 247 | $206,220 | 0.06% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 8,900 | $204,789 | 0.06% |
| 209 | AMPHENOL CORP NEW | 032095101 | 1,775 | $204,746 | 0.06% |
| 210 | CVS HEALTH CORP | CVS | 2,550 | $203,388 | 0.06% |
| 211 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87,100 | 0.03% |
| 212 | GERON CORP | GERN | 25,520 | $84,216 | 0.03% |
| 213 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 19,475 | $75,174 | 0.02% |
| 214 | LIBERTY ALL STAR EQUITY FD | 530158104 | 10,003 | $71,521 | 0.02% |
| 215 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,167 | $68,932 | 0.02% |