13F HOLDINGS REPORT

High Net Worth Advisory Group LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003074

Total Value

$330.0M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	42,038	$21.0M	6.37%
2	VANGUARD SPECIALIZED FUNDS	921908844	77,130	$14.1M	4.27%
3	NVIDIA CORPORATION	NVDA	109,199	$13.5M	4.09%
4	APPLE INC	AAPL	62,949	$13.3M	4.02%
5	ISHARES TR	464287226	122,434	$11.9M	3.60%
6	VANGUARD WHITEHALL FDS	921946406	94,974	$11.3M	3.41%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	161,642	$9.2M	2.78%
8	ABBVIE INC	ABBV	46,574	$8.0M	2.42%
9	ISHARES TR	46429B697	75,745	$6.4M	1.93%
10	SPDR S&P 500 ETF TR	SPY	25,994	$5.9M	1.80%
11	MICROSOFT CORP	MSFT	12,883	$5.8M	1.75%
12	SCHWAB STRATEGIC TR	808524797	71,591	$5.6M	1.69%
13	AMGEN INC	AMGN	16,808	$5.3M	1.59%
14	AMAZON COM INC	AMZN	26,901	$5.2M	1.58%
15	J P MORGAN EXCHANGE TRADED F	46654Q203	90,299	$5.0M	1.52%
16	VANGUARD INDEX FDS	922908736	13,343	$5.0M	1.51%
17	SPDR SER TR	78464A284	195,023	$5.0M	1.50%
18	PEPSICO INC	PEP	30,031	$5.0M	1.50%
19	ELI LILLY & CO	LLY	5,054	$4.6M	1.39%
20	VANGUARD WHITEHALL FDS	921946810	52,213	$4.2M	1.29%
21	ISHARES TR	46432F842	55,710	$4.0M	1.23%
22	HUBSPOT INC	HUBS	6,802	$4.0M	1.22%
23	ABBOTT LABS	ABLZF	38,258	$4.0M	1.20%
24	EXXON MOBIL CORP	XOM	31,484	$3.6M	1.10%
25	HOME DEPOT INC	HD	9,850	$3.4M	1.03%
26	INVESCO EXCHANGE TRADED FD T	IVZ	50,377	$3.2M	0.97%
27	NUVEEN MUN HIGH INCOME OPPOR	NU	259,852	$2.8M	0.85%
28	ISHARES TR	464287168	23,142	$2.8M	0.85%
29	VANGUARD WHITEHALL FDS	921946794	40,839	$2.8M	0.85%
30	COSTCO WHSL CORP NEW	22160K105	3,200	$2.7M	0.82%
31	JPMORGAN CHASE & CO.	VYLD	13,083	$2.6M	0.80%
32	ISHARES TR	46429B663	23,916	$2.6M	0.79%
33	INVESCO EXCH TRADED FD TR II	IVZ	36,353	$2.4M	0.72%
34	VANECK ETF TRUST	92189F387	102,105	$2.3M	0.69%
35	VANGUARD INDEX FDS	922908629	9,177	$2.2M	0.67%
36	VANGUARD INDEX FDS	922908769	8,300	$2.2M	0.67%
37	ALPHABET INC	GOOG	11,840	$2.2M	0.66%
38	ISHARES TR	464287507	36,306	$2.1M	0.64%
39	GLOBAL X FDS	37954Y459	128,164	$2.1M	0.62%
40	META PLATFORMS INC	META	4,074	$2.1M	0.62%
41	CHEVRON CORP NEW	CVX	13,016	$2.0M	0.62%
42	MERCK & CO INC	MRK	16,242	$2.0M	0.61%
43	PACER FDS TR	69374H881	36,242	$2.0M	0.60%
44	PROCTER AND GAMBLE CO	742718109	11,236	$1.9M	0.56%
45	VANGUARD WORLD FD	92204A702	3,155	$1.8M	0.55%
46	VANGUARD WORLD FD	92204A504	6,818	$1.8M	0.55%
47	RAYMOND JAMES FINL INC	754730109	14,532	$1.8M	0.54%
48	ALPHABET INC	GOOG	9,472	$1.7M	0.52%
49	ISHARES INC	46434G103	31,958	$1.7M	0.52%
50	ISHARES TR	464287804	15,663	$1.7M	0.51%
51	T ROWE PRICE ETF INC	87283Q867	52,588	$1.7M	0.50%
52	ISHARES TR	46435G433	44,031	$1.6M	0.50%
53	WALMART INC	WMT	23,926	$1.6M	0.49%
54	COCA COLA CO	KO	24,976	$1.6M	0.48%
55	ISHARES TR	46435U853	42,302	$1.5M	0.47%
56	JOHNSON & JOHNSON	JNJ	9,961	$1.5M	0.44%
57	SPDR GOLD TR	GLD	6,220	$1.3M	0.41%
58	SOUTHERN CO	SOMN	17,070	$1.3M	0.40%
59	CATERPILLAR INC	CAT	3,902	$1.3M	0.39%
60	EATON VANCE TAX-MANAGED GLOB	ETN	149,839	$1.3M	0.38%
61	PARKER-HANNIFIN CORP	PH	2,389	$1.2M	0.37%
62	MEDTRONIC PLC	MDT	15,105	$1.2M	0.36%
63	SPDR SER TR	78464A763	9,104	$1.2M	0.35%
64	WASTE MGMT INC DEL	94106L109	5,287	$1.1M	0.34%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,752	$1.1M	0.34%
66	FIRST TR EXCH TRADED FD III	33739P301	23,027	$1.1M	0.34%
67	ISHARES TR	46434V621	19,127	$1.1M	0.33%
68	VANGUARD MUN BD FDS	922907746	21,310	$1.1M	0.32%
69	VANGUARD WORLD FD	921910840	8,813	$1.0M	0.32%
70	SELECT SECTOR SPDR TR	81369Y506	11,414	$1.0M	0.32%
71	WISDOMTREE TR	WT	14,180	$1.0M	0.31%
72	VANGUARD WORLD FD	921910816	3,264	$1.0M	0.31%
73	NEOS ETF TRUST	78433H303	20,351	$1.0M	0.31%
74	VANGUARD SCOTTSDALE FDS	92206C813	13,137	$996,784	0.30%
75	TESLA INC	TSLA	4,925	$974,559	0.30%
76	ISHARES TR	464287465	12,250	$959,543	0.29%
77	VANGUARD INDEX FDS	922908744	5,956	$955,738	0.29%
78	FIRST TR EXCHANGE-TRADED FD	33739N108	18,522	$945,751	0.29%
79	VANGUARD INDEX FDS	922908637	3,767	$940,552	0.29%
80	BLACKROCK TAX MUNICPAL BD TR	BLK	57,059	$932,917	0.28%
81	UNITED PARCEL SERVICE INC	UPS	6,596	$902,663	0.27%
82	LOWES COS INC	548661107	3,982	$878,018	0.27%
83	SPDR SER TR	78468R408	35,000	$873,950	0.26%
84	QUALCOMM INC	QCOM	4,252	$846,913	0.26%
85	TRANE TECHNOLOGIES PLC	TT	2,570	$845,350	0.26%
86	RTX CORPORATION	RTX	8,312	$834,442	0.25%
87	DUKE ENERGY CORP NEW	DUKB	8,069	$808,850	0.25%
88	PHILIP MORRIS INTL INC	718172109	7,926	$803,142	0.24%
89	VANGUARD WORLD FD	92204A603	3,405	$801,474	0.24%
90	INTERNATIONAL BUSINESS MACHS	INTR	4,519	$781,561	0.24%
91	ISHARES TR	464287879	7,900	$768,433	0.23%
92	ISHARES TR	464288414	7,126	$759,286	0.23%
93	EATON CORP PLC	ETN	2,376	$744,995	0.23%
94	MOODYS CORP	MCO	1,744	$734,102	0.22%
95	BANK AMERICA CORP	060505104	18,060	$718,293	0.22%
96	PACER FDS TR	69374H709	21,215	$715,370	0.22%
97	MASTERCARD INCORPORATED	MA	1,611	$710,709	0.22%
98	FIDELITY COVINGTON TRUST	316092840	15,129	$707,779	0.21%
99	SUPER MICRO COMPUTER INC	SMCI	828	$678,422	0.21%
100	NOVO-NORDISK A S	NONOF	4,716	$673,208	0.20%
101	VERIZON COMMUNICATIONS INC	VZ	16,152	$666,108	0.20%
102	VANGUARD SCOTTSDALE FDS	92206C870	8,144	$651,148	0.20%
103	SELECT SECTOR SPDR TR	81369Y803	2,861	$647,356	0.20%
104	UNITEDHEALTH GROUP INC	UNH	1,248	$635,814	0.19%
105	UNION PAC CORP	UNP	2,639	$597,399	0.18%
106	CSX CORP	CSX	17,704	$592,199	0.18%
107	AMERICAN ELEC PWR CO INC	025537101	6,483	$568,818	0.17%
108	VANGUARD INDEX FDS	922908611	3,087	$563,735	0.17%
109	ISHARES TR	464287697	6,400	$562,432	0.17%
110	CISCO SYS INC	CSCO	11,816	$561,378	0.17%
111	GRAINGER W W INC	384802104	600	$541,344	0.16%
112	SPDR DOW JONES INDL AVERAGE	78467X109	1,347	$527,267	0.16%
113	PFIZER INC	PFE	18,646	$521,715	0.16%
114	J P MORGAN EXCHANGE TRADED F	46641Q647	10,280	$517,855	0.16%
115	VANGUARD INTL EQUITY INDEX F	922042858	11,791	$516,193	0.16%
116	NEXTERA ENERGY INC	NEE-PW	7,189	$509,083	0.15%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,859	$492,504	0.15%
118	DISNEY WALT CO	254687106	4,937	$490,220	0.15%
119	WILLIAMS COS INC	969457100	11,238	$477,615	0.14%
120	MCDONALDS CORP	MCD	1,872	$477,094	0.14%
121	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$471,400	0.14%
122	VANECK ETF TRUST	92189F437	16,147	$456,960	0.14%
123	ISHARES TR	464287408	2,500	$455,025	0.14%
124	GOLDMAN SACHS ETF TR	NVGLF	9,500	$450,965	0.14%
125	KELLANOVA	BEKE	7,738	$446,328	0.14%
126	ARCELLX INC	ACLX	8,000	$441,520	0.13%
127	TARGET CORP	TGT	2,951	$436,941	0.13%
128	L3HARRIS TECHNOLOGIES INC	LHX	1,890	$424,491	0.13%
129	INVESCO QQQ TR	IVZ	880	$421,617	0.13%
130	IRON MTN INC DEL	46284V101	4,692	$420,497	0.13%
131	BROADCOM INC	AVGO	261	$419,043	0.13%
132	TJX COS INC NEW	872540109	3,799	$418,379	0.13%
133	SPDR SER TR	78468R788	10,321	$415,258	0.13%
134	CAPITAL GROUP CORE BALANCED	14021D107	13,625	$405,071	0.12%
135	ZOETIS INC	ZTS	2,321	$402,464	0.12%
136	LOCKHEED MARTIN CORP	LMT	860	$402,151	0.12%
137	ISHARES TR	464287655	1,953	$396,244	0.12%
138	VISA INC	V	1,436	$376,907	0.11%
139	ISHARES INC	464286285	10,000	$370,500	0.11%
140	ISHARES TR	464287309	4,000	$370,160	0.11%
141	SPDR SER TR	78468R804	2,400	$366,168	0.11%
142	ALNYLAM PHARMACEUTICALS INC	ALNY	1,500	$364,500	0.11%
143	OKTA INC	OKTA	3,853	$360,679	0.11%
144	VANGUARD STAR FDS	921909768	5,760	$347,787	0.11%
145	KIMBERLY-CLARK CORP	KMB	2,492	$344,394	0.10%
146	GOLDMAN SACHS ETF TR	NVGLF	7,000	$336,070	0.10%
147	CONSTELLATION ENERGY CORP	CEG	1,642	$328,843	0.10%
148	3M CO	MMM	3,199	$326,906	0.10%
149	ONEOK INC NEW	OKE	4,000	$326,200	0.10%
150	INVESCO EXCH TRADED FD TR II	IVZ	5,850	$323,096	0.10%
151	FIRST TR EXCHANGE-TRADED FD	33733E302	1,575	$322,781	0.10%
152	REGENERON PHARMACEUTICALS	REGN	302	$317,411	0.10%
153	BOEING CO	BA-PA	1,735	$315,787	0.10%
154	VANGUARD BD INDEX FDS	921937827	4,110	$315,237	0.10%
155	VANGUARD INTL EQUITY INDEX F	922042775	5,300	$310,792	0.09%
156	ILLINOIS TOOL WKS INC	452308109	1,297	$307,337	0.09%
157	NEOS ETF TRUST	78433H675	5,940	$306,563	0.09%
158	NOVARTIS AG	NVSEF	2,870	$305,540	0.09%
159	ISHARES TR	464288307	4,500	$304,875	0.09%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	562	$300,715	0.09%
161	ORACLE CORP	ORCL-PD	2,123	$299,768	0.09%
162	ISHARES TR	464287614	822	$299,627	0.09%
163	ISHARES TR	464288778	7,140	$296,024	0.09%
164	ISHARES TR	46432F859	6,193	$293,362	0.09%
165	MCCORMICK & CO INC	MKC-V	4,116	$291,989	0.09%
166	ABRDN INCOME CREDIT STRATEGI	ACP-PA	41,860	$283,815	0.09%
167	MARATHON PETE CORP	MARA	1,594	$276,527	0.08%
168	FASTENAL CO	FAST	4,396	$276,245	0.08%
169	GILEAD SCIENCES INC	GILD	4,019	$275,744	0.08%
170	HONEYWELL INTL INC	438516106	1,290	$275,467	0.08%
171	PIMCO ETF TR	72201R635	6,022	$273,640	0.08%
172	ISHARES TR	464287606	3,080	$271,379	0.08%
173	CYTOKINETICS INC	CYTK	5,000	$270,900	0.08%
174	ISHARES TR	464287200	495	$270,879	0.08%
175	VANGUARD INDEX FDS	922908751	1,209	$263,760	0.08%
176	DANAHER CORPORATION	235851102	1,050	$262,343	0.08%
177	PACER FDS TR	69374H857	6,013	$261,926	0.08%
178	PNC FINL SVCS GROUP INC	693475105	1,679	$261,051	0.08%
179	AMPLIFY ETF TR	032108409	6,688	$258,885	0.08%
180	INVESCO EXCH TRADED FD TR II	IVZ	10,800	$258,768	0.08%
181	ARGENX SE	ARGX	600	$258,024	0.08%
182	ISHARES TR	46429B689	3,683	$255,442	0.08%
183	ETF SER SOLUTIONS	26922A172	9,900	$249,579	0.08%
184	ALIBABA GROUP HLDG LTD	BBAAY	3,426	$246,672	0.07%
185	ISHARES TR	464287457	3,000	$244,950	0.07%
186	IQVIA HLDGS INC	IQV	1,150	$243,156	0.07%
187	ISHARES TR	464287788	2,500	$236,425	0.07%
188	AT&T INC	T-PC	12,362	$236,238	0.07%
189	UMB FINL CORP	902788108	2,800	$233,576	0.07%
190	AMPHENOL CORP NEW	032095101	3,450	$232,427	0.07%
191	FIRST TR HIGH INCOME LONG /	33738E109	18,798	$231,974	0.07%
192	NUVALENT INC	NUVL	3,000	$227,580	0.07%
193	NORTHROP GRUMMAN CORP	NOC	513	$223,642	0.07%
194	SPDR SER TR	78468R887	2,014	$221,577	0.07%
195	ISHARES TR	464287564	3,800	$217,702	0.07%
196	ADVANCED MICRO DEVICES INC	AMD	1,327	$215,253	0.07%
197	ISHARES INC	464286533	3,753	$214,739	0.07%
198	ROPER TECHNOLOGIES INC	ROP	379	$213,627	0.06%
199	TRUIST FINL CORP	89832Q109	5,477	$212,781	0.06%
200	CROWDSTRIKE HLDGS INC	CRWD	550	$210,755	0.06%
201	ARISTA NETWORKS INC	ANET	600	$210,288	0.06%
202	SPDR SER TR	78464A474	7,000	$207,900	0.06%
203	ALTRIA GROUP INC	MO	4,549	$207,207	0.06%
204	VANGUARD INDEX FDS	922908538	900	$206,604	0.06%
205	CARDINAL HEALTH INC	CAH	2,100	$206,472	0.06%
206	WEYERHAEUSER CO MTN BE	WY	7,240	$205,544	0.06%
207	ARK ETF TR	00214Q104	4,671	$205,290	0.06%
208	SERVICENOW INC	NOW	260	$204,534	0.06%
209	CHIPOTLE MEXICAN GRILL INC	CMG	3,250	$203,613	0.06%
210	PALO ALTO NETWORKS INC	PANW	597	$202,389	0.06%
211	ISHARES TR	464287598	1,159	$202,211	0.06%
212	PALANTIR TECHNOLOGIES INC	PLTR	7,900	$200,107	0.06%
213	KENVUE INC	KVUE	10,477	$190,482	0.06%
214	GERON CORP	GERN	25,520	$108,205	0.03%
215	NUVEEN MUN VALUE FD INC	NU	10,000	$86,300	0.03%
216	GAMCO GLOBAL GOLD NAT RES &	36465A109	19,475	$78,874	0.02%
217	LIBERTY ALL STAR EQUITY FD	530158104	10,003	$68,020	0.02%
218	BIOMEA FUSION INC	BMEA	10,000	$45,000	0.01%