13F HOLDINGS REPORT

High Net Worth Advisory Group LLC

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001085146-24-004843

Total Value

$364.9M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	40,617	$21.4M	5.87%
2	VANGUARD SPECIALIZED FUNDS	921908844	77,212	$15.3M	4.19%
3	APPLE INC	AAPL	64,015	$14.9M	4.09%
4	ISHARES TR	464287226	135,381	$13.7M	3.76%
5	NVIDIA CORPORATION	NVDA	105,719	$12.8M	3.52%
6	VANGUARD WHITEHALL FDS	921946406	96,768	$12.4M	3.40%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	167,997	$10.0M	2.74%
8	ABBVIE INC	ABBV	46,574	$9.2M	2.52%
9	ISHARES TR	46429B697	73,108	$6.7M	1.83%
10	SCHWAB STRATEGIC TR	808524797	75,342	$6.4M	1.75%
11	SPDR S&P 500 ETF TR	SPY	10,900	$6.3M	1.71%
12	SPDR S&P 500 ETF TR	SPY	10,795	$6.2M	1.70%
13	MICROSOFT CORP	MSFT	13,470	$5.8M	1.59%
14	AMAZON COM INC	AMZN	28,875	$5.4M	1.47%
15	VANGUARD INDEX FDS	922908736	13,885	$5.3M	1.46%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	93,657	$5.1M	1.41%
17	SPDR SER TR	78464A284	194,621	$5.1M	1.40%
18	PEPSICO INC	PEP	29,971	$5.1M	1.40%
19	AMGEN INC	AMGN	15,083	$4.9M	1.33%
20	VANGUARD WHITEHALL FDS	921946810	51,966	$4.6M	1.26%
21	ELI LILLY & CO	LLY	4,952	$4.4M	1.20%
22	ABBOTT LABS	ABLZF	38,258	$4.4M	1.20%
23	ISHARES TR	46432F842	54,842	$4.3M	1.17%
24	HOME DEPOT INC	HD	9,884	$4.0M	1.10%
25	INVESCO EXCHANGE TRADED FD T	IVZ	53,842	$3.6M	0.99%
26	EXXON MOBIL CORP	XOM	30,678	$3.6M	0.99%
27	HUBSPOT INC	HUBS	6,620	$3.5M	0.96%
28	NUVEEN MUN HIGH INCOME OPPOR	NU	298,069	$3.5M	0.95%
29	VANGUARD WHITEHALL FDS	921946794	45,116	$3.3M	0.91%
30	ISHARES TR	464287168	23,162	$3.1M	0.86%
31	ISHARES TR	46429B663	25,511	$3.0M	0.82%
32	PARKER-HANNIFIN CORP	PH	4,694	$3.0M	0.81%
33	VANGUARD INDEX FDS	922908769	10,071	$2.9M	0.78%
34	COSTCO WHSL CORP NEW	22160K105	3,208	$2.8M	0.78%
35	VANGUARD WORLD FD	92204A702	4,512	$2.6M	0.73%
36	JPMORGAN CHASE & CO.	VYLD	12,542	$2.6M	0.72%
37	INVESCO EXCH TRADED FD TR II	IVZ	35,655	$2.6M	0.70%
38	VANGUARD INDEX FDS	922908629	9,137	$2.4M	0.66%
39	VANECK ETF TRUST	92189F387	102,122	$2.3M	0.64%
40	META PLATFORMS INC	META	3,918	$2.2M	0.61%
41	ISHARES TR	464287507	35,931	$2.2M	0.61%
42	PACER FDS TR	69374H881	35,837	$2.1M	0.57%
43	CHEVRON CORP NEW	CVX	13,451	$2.0M	0.54%
44	T ROWE PRICE ETF INC	87283Q867	59,039	$2.0M	0.54%
45	PROCTER AND GAMBLE CO	742718109	11,198	$1.9M	0.53%
46	WALMART INC	WMT	23,996	$1.9M	0.53%
47	VANGUARD WORLD FD	92204A504	6,778	$1.9M	0.52%
48	ALPHABET INC	GOOG	11,270	$1.9M	0.52%
49	ISHARES INC	46434G103	32,823	$1.9M	0.52%
50	MERCK & CO INC	MRK	16,209	$1.8M	0.50%
51	ISHARES TR	464287804	15,555	$1.8M	0.50%
52	ISHARES TR	46435G433	44,362	$1.8M	0.50%
53	COCA COLA CO	KO	24,976	$1.8M	0.49%
54	RAYMOND JAMES FINL INC	754730109	14,232	$1.7M	0.48%
55	ISHARES TR	46435U853	44,882	$1.7M	0.46%
56	JOHNSON & JOHNSON	JNJ	9,663	$1.6M	0.43%
57	SOUTHERN CO	SOMN	17,070	$1.5M	0.42%
58	GLOBAL X FDS	37954Y459	94,839	$1.5M	0.42%
59	ALPHABET INC	GOOG	9,224	$1.5M	0.42%
60	CATERPILLAR INC	CAT	3,902	$1.5M	0.42%
61	SPDR GOLD TR	GLD	6,220	$1.5M	0.41%
62	NEOS ETF TRUST	78433H303	28,571	$1.5M	0.40%
63	MEDTRONIC PLC	MDT	15,105	$1.4M	0.37%
64	EATON VANCE TAX-MANAGED GLOB	ETN	149,839	$1.3M	0.36%
65	SPDR SER TR	78464A763	9,110	$1.3M	0.35%
66	ISHARES TR	46434V621	19,127	$1.2M	0.33%
67	VANGUARD INDEX FDS	922908744	6,860	$1.2M	0.33%
68	TESLA INC	TSLA	4,568	$1.2M	0.33%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,536	$1.2M	0.32%
70	VANGUARD MUN BD FDS	922907746	22,640	$1.2M	0.32%
71	VANGUARD SCOTTSDALE FDS	92206C813	14,235	$1.2M	0.32%
72	FIRST TR EXCH TRADED FD III	33739P301	23,068	$1.1M	0.31%
73	VANGUARD WORLD FD	921910840	8,813	$1.1M	0.31%
74	WISDOMTREE TR	WT	14,180	$1.1M	0.31%
75	WASTE MGMT INC DEL	94106L109	5,312	$1.1M	0.30%
76	VANGUARD WORLD FD	92204A603	4,168	$1.1M	0.30%
77	VANGUARD WORLD FD	921910816	3,264	$1.1M	0.29%
78	ISHARES TR	464287465	12,250	$1.0M	0.28%
79	LOWES COS INC	548661107	3,762	$1.0M	0.28%
80	BLACKROCK TAX MUNICPAL BD TR	BLK	57,124	$1.0M	0.28%
81	PFIZER INC	PFE	34,962	$1.0M	0.28%
82	RTX CORPORATION	RTX	8,312	$1.0M	0.28%
83	SELECT SECTOR SPDR TR	81369Y506	11,414	$1.0M	0.27%
84	TRANE TECHNOLOGIES PLC	TT	2,570	$999,036	0.27%
85	VANGUARD INDEX FDS	922908637	3,752	$987,961	0.27%
86	INTERNATIONAL BUSINESS MACHS	INTR	4,394	$971,424	0.27%
87	FIRST TR EXCHANGE-TRADED FD	33739N108	18,538	$963,268	0.26%
88	PHILIP MORRIS INTL INC	718172109	7,926	$962,216	0.26%
89	DUKE ENERGY CORP NEW	DUKB	8,169	$941,995	0.26%
90	VANGUARD SCOTTSDALE FDS	92206C870	11,232	$940,903	0.26%
91	VANGUARD INTL EQUITY INDEX F	922042858	19,453	$931,344	0.26%
92	VANGUARD INDEX FDS	922908611	4,521	$908,447	0.25%
93	SPDR SER TR	78468R408	35,000	$901,250	0.25%
94	ISHARES TR	464287879	7,900	$850,514	0.23%
95	MOODYS CORP	MCO	1,744	$827,685	0.23%
96	VANGUARD INDEX FDS	922908751	3,486	$827,226	0.23%
97	EATON CORP PLC	ETN	2,376	$787,503	0.22%
98	PACER FDS TR	69374H709	21,546	$786,226	0.22%
99	ISHARES TR	464288414	7,141	$775,815	0.21%
100	MASTERCARD INCORPORATED	MA	1,566	$773,291	0.21%
101	FIDELITY COVINGTON TRUST	316092840	15,129	$766,332	0.21%
102	UNITED PARCEL SERVICE INC	UPS	5,451	$743,191	0.20%
103	UNITEDHEALTH GROUP INC	UNH	1,248	$730,005	0.20%
104	VERIZON COMMUNICATIONS INC	VZ	16,152	$725,386	0.20%
105	QUALCOMM INC	QCOM	4,252	$723,053	0.20%
106	ARCELLX INC	ACLX	8,500	$709,835	0.19%
107	AMERICAN ELEC PWR CO INC	025537101	6,483	$665,156	0.18%
108	BANK AMERICA CORP	060505104	16,721	$663,519	0.18%
109	ISHARES TR	464287697	6,400	$652,928	0.18%
110	SELECT SECTOR SPDR TR	81369Y803	2,861	$646,093	0.18%
111	CISCO SYS INC	CSCO	11,816	$628,848	0.17%
112	NEOS ETF TRUST	78433H634	12,204	$626,921	0.17%
113	UNION PAC CORP	UNP	2,539	$626,215	0.17%
114	KELLANOVA	BEKE	7,738	$624,534	0.17%
115	GRAINGER W W INC	384802104	600	$623,285	0.17%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,934	$617,466	0.17%
117	CSX CORP	CSX	17,704	$611,319	0.17%
118	SPDR DOW JONES INDL AVERAGE	78467X109	1,372	$580,776	0.16%
119	NOVO-NORDISK A S	NONOF	4,716	$561,617	0.15%
120	MCDONALDS CORP	MCD	1,837	$559,486	0.15%
121	IRON MTN INC DEL	46284V101	4,692	$557,551	0.15%
122	NEXTERA ENERGY INC	NEE-PW	6,440	$544,377	0.15%
123	CME GROUP INC	CME	2,422	$534,413	0.15%
124	J P MORGAN EXCHANGE TRADED F	46641Q761	9,292	$525,691	0.14%
125	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$521,800	0.14%
126	WILLIAMS COS INC	969457100	11,238	$513,016	0.14%
127	LOCKHEED MARTIN CORP	LMT	861	$503,671	0.14%
128	ISHARES TR	464287408	2,500	$492,925	0.14%
129	J P MORGAN EXCHANGE TRADED F	46641Q647	9,480	$486,040	0.13%
130	VANECK ETF TRUST	92189F437	16,147	$474,883	0.13%
131	SPDR SER TR	78468R788	10,327	$471,472	0.13%
132	GOLDMAN SACHS ETF TR	NVGLF	9,500	$466,355	0.13%
133	DISNEY WALT CO	254687106	4,787	$460,524	0.13%
134	ZOETIS INC	ZTS	2,321	$453,585	0.12%
135	BROADCOM INC	AVGO	2,610	$450,225	0.12%
136	3M CO	MMM	3,229	$441,405	0.12%
137	TJX COS INC NEW	872540109	3,739	$439,598	0.12%
138	TARGET CORP	TGT	2,811	$438,292	0.12%
139	INVESCO QQQ TR	IVZ	887	$432,916	0.12%
140	CAPITAL GROUP CORE BALANCED	14021D107	13,625	$423,056	0.12%
141	ABRDN INCOME CREDIT STRATEGI	ACP-PA	63,222	$418,542	0.11%
142	PACER FDS TR	69374H857	8,910	$414,509	0.11%
143	VANGUARD STAR FDS	921909768	6,380	$413,178	0.11%
144	ALNYLAM PHARMACEUTICALS INC	ALNY	1,500	$412,545	0.11%
145	SPDR SER TR	78468R804	2,400	$406,153	0.11%
146	EATON VANCE MUN BD FD	ETN	37,078	$398,965	0.11%
147	VISA INC	V	1,436	$394,829	0.11%
148	CONSTELLATION ENERGY CORP	CEG	1,502	$390,549	0.11%
149	ISHARES INC	464286285	10,000	$390,200	0.11%
150	ISHARES TR	464287309	4,014	$384,341	0.11%
151	ISHARES TR	464287655	1,723	$380,594	0.10%
152	ONEOK INC NEW	OKE	4,000	$364,519	0.10%
153	ALIBABA GROUP HLDG LTD	BBAAY	3,428	$363,779	0.10%
154	ORACLE CORP	ORCL-PD	2,123	$361,760	0.10%
155	KIMBERLY-CLARK CORP	KMB	2,492	$354,561	0.10%
156	ISHARES TR	464288778	7,140	$339,436	0.09%
157	MCCORMICK & CO INC	MKC-V	4,116	$338,747	0.09%
158	GILEAD SCIENCES INC	GILD	4,019	$336,953	0.09%
159	GOLDMAN SACHS ETF TR	NVGLF	7,000	$335,650	0.09%
160	VANGUARD INTL EQUITY INDEX F	922042775	5,300	$333,900	0.09%
161	FIRST TR EXCHANGE-TRADED FD	33733E302	1,575	$333,633	0.09%
162	NEOS ETF TRUST	78433H675	6,440	$330,566	0.09%
163	NOVARTIS AG	NVSEF	2,870	$330,107	0.09%
164	ISHARES TR	464288307	4,500	$328,365	0.09%
165	ARGENX SE	ARGX	600	$325,248	0.09%
166	SPDR S&P MIDCAP 400 ETF TR	MDY	559	$318,440	0.09%
167	REGENERON PHARMACEUTICALS	REGN	302	$317,474	0.09%
168	FASTENAL CO	FAST	4,396	$313,962	0.09%
169	PNC FINL SVCS GROUP INC	693475105	1,679	$310,362	0.09%
170	ILLINOIS TOOL WKS INC	452308109	1,172	$307,146	0.08%
171	NUVALENT INC	NUVL	3,000	$306,900	0.08%
172	ISHARES TR	464287614	803	$301,430	0.08%
173	INVESCO EXCH TRADED FD TR II	IVZ	4,850	$296,044	0.08%
174	UMB FINL CORP	902788108	2,800	$294,308	0.08%
175	ISHARES TR	464287200	509	$293,601	0.08%
176	DANAHER CORPORATION	235851102	1,050	$291,921	0.08%
177	ISHARES TR	464287606	3,080	$283,144	0.08%
178	ISHARES TR	46429B689	3,683	$282,495	0.08%
179	AMPLIFY ETF TR	032108409	6,769	$278,867	0.08%
180	PIMCO ETF TR	72201R635	6,022	$277,976	0.08%
181	VANGUARD BD INDEX FDS	921937827	3,510	$276,202	0.08%
182	OKTA INC	OKTA	3,673	$273,052	0.07%
183	IQVIA HLDGS INC	IQV	1,150	$272,516	0.07%
184	AT&T INC	T-PC	12,362	$271,964	0.07%
185	NORTHROP GRUMMAN CORP	NOC	513	$270,900	0.07%
186	HONEYWELL INTL INC	438516106	1,290	$266,656	0.07%
187	INVESCO EXCH TRADED FD TR II	IVZ	10,800	$264,168	0.07%
188	CYTOKINETICS INC	CYTK	5,000	$264,000	0.07%
189	CORNING INC	GLW	5,800	$261,871	0.07%
190	ISHARES TR	464287788	2,500	$259,750	0.07%
191	MARATHON PETE CORP	MARA	1,594	$259,679	0.07%
192	CROWDSTRIKE HLDGS INC	CRWD	924	$259,155	0.07%
193	BOEING CO	BA-PA	1,690	$256,948	0.07%
194	ETF SER SOLUTIONS	26922A172	9,900	$252,846	0.07%
195	ISHARES TR	464287564	3,800	$250,458	0.07%
196	SPDR SER TR	78468R887	2,014	$250,186	0.07%
197	ISHARES TR	464287457	3,000	$249,450	0.07%
198	WEYERHAEUSER CO MTN BE	WY	6,940	$234,988	0.06%
199	BLACKROCK INC	BLK	247	$234,927	0.06%
200	TRUIST FINL CORP	89832Q109	5,477	$234,252	0.06%
201	UNILEVER PLC	UNLYF	3,593	$233,400	0.06%
202	ALTRIA GROUP INC	MO	4,549	$232,181	0.06%
203	CARDINAL HEALTH INC	CAH	2,100	$232,092	0.06%
204	ARISTA NETWORKS INC	ANET	600	$230,292	0.06%
205	AMPHENOL CORP NEW	032095101	3,500	$228,060	0.06%
206	NATIONAL GRID PLC	NMPWP	3,209	$223,571	0.06%
207	ARK ETF TR	00214Q104	4,671	$222,013	0.06%
208	VANGUARD INDEX FDS	922908538	900	$219,123	0.06%
209	DEERE & CO	DE	520	$217,012	0.06%
210	ISHARES TR	464288448	7,105	$214,784	0.06%
211	ISHARES TR	464287598	1,129	$214,284	0.06%
212	SPDR SER TR	78464A474	7,000	$211,960	0.06%
213	L3HARRIS TECHNOLOGIES INC	LHX	890	$211,766	0.06%
214	ROPER TECHNOLOGIES INC	ROP	379	$210,890	0.06%
215	QUEST DIAGNOSTICS INC	DGX	1,350	$209,588	0.06%
216	VANGUARD SCOTTSDALE FDS	92206C623	1,000	$207,250	0.06%
217	KENVUE INC	KVUE	8,925	$206,454	0.06%
218	PALO ALTO NETWORKS INC	PANW	597	$204,054	0.06%
219	ISHARES INC	464286533	3,252	$203,934	0.06%
220	GERON CORP	GERN	25,520	$115,861	0.03%
221	NUVEEN MUN VALUE FD INC	NU	10,000	$90,200	0.02%
222	GAMCO GLOBAL GOLD NAT RES &	36465A109	19,475	$83,353	0.02%
223	LIBERTY ALL STAR EQUITY FD	530158104	10,265	$72,882	0.02%