13F HOLDINGS REPORT
High Net Worth Advisory Group LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000383
Total Value
$358.0M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,187 | $22.2M | 6.20% |
| 2 | APPLE INC | AAPL | 61,342 | $15.4M | 4.29% |
| 3 | NVIDIA CORPORATION | NVDA | 109,672 | $14.7M | 4.11% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,241 | $14.5M | 4.06% |
| 5 | ISHARES TR | 464287226 | 133,823 | $13.0M | 3.62% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 93,793 | $12.0M | 3.34% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 176,139 | $10.1M | 2.83% |
| 8 | ABBVIE INC | ABBV | 46,011 | $8.2M | 2.28% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 234,670 | $6.4M | 1.79% |
| 10 | ISHARES TR | 46429B697 | 71,431 | $6.3M | 1.77% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,806 | $6.3M | 1.77% |
| 12 | VANGUARD INDEX FDS | 922908736 | 14,417 | $5.9M | 1.65% |
| 13 | AMAZON COM INC | AMZN | 26,419 | $5.8M | 1.62% |
| 14 | MICROSOFT CORP | MSFT | 12,845 | $5.4M | 1.51% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 91,786 | $5.2M | 1.45% |
| 16 | SPDR SER TR | 78464A284 | 194,758 | $5.0M | 1.39% |
| 17 | HUBSPOT INC | HUBS | 6,453 | $4.5M | 1.26% |
| 18 | PEPSICO INC | PEP | 28,561 | $4.3M | 1.21% |
| 19 | ABBOTT LABS | ABLZF | 37,624 | $4.3M | 1.19% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 52,329 | $4.2M | 1.17% |
| 21 | AMGEN INC | AMGN | 15,083 | $3.9M | 1.10% |
| 22 | CAPITAL GROUP CORE BALANCED | 14021D107 | 125,600 | $3.9M | 1.10% |
| 23 | ISHARES TR | 46432F842 | 55,486 | $3.9M | 1.09% |
| 24 | HOME DEPOT INC | HD | 9,837 | $3.8M | 1.07% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,647 | $3.7M | 1.04% |
| 26 | ELI LILLY & CO | LLY | 4,573 | $3.5M | 0.99% |
| 27 | EXXON MOBIL CORP | XOM | 31,219 | $3.4M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908769 | 10,946 | $3.2M | 0.89% |
| 29 | ISHARES TR | 464287168 | 23,177 | $3.0M | 0.85% |
| 30 | PARKER-HANNIFIN CORP | PH | 4,694 | $3.0M | 0.83% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,209 | $2.9M | 0.82% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 43,081 | $2.9M | 0.82% |
| 33 | ISHARES TR | 46429B663 | 25,772 | $2.9M | 0.81% |
| 34 | NUVEEN MUN HIGH INCOME OPPOR | NU | 264,093 | $2.9M | 0.80% |
| 35 | VANGUARD WORLD FD | 92204A702 | 4,557 | $2.8M | 0.79% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 10,755 | $2.6M | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908629 | 9,470 | $2.5M | 0.70% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 35,520 | $2.5M | 0.69% |
| 39 | ISHARES TR | 464287507 | 37,986 | $2.4M | 0.66% |
| 40 | NEOS ETF TRUST | 78433H303 | 45,420 | $2.3M | 0.64% |
| 41 | VANECK ETF TRUST | 92189F387 | 102,015 | $2.3M | 0.64% |
| 42 | RAYMOND JAMES FINL INC | 754730109 | 14,598 | $2.3M | 0.63% |
| 43 | META PLATFORMS INC | META | 3,824 | $2.2M | 0.63% |
| 44 | T ROWE PRICE ETF INC | 87283Q867 | 66,859 | $2.2M | 0.62% |
| 45 | PACER FDS TR | 69374H881 | 34,916 | $2.0M | 0.55% |
| 46 | WALMART INC | WMT | 21,817 | $2.0M | 0.55% |
| 47 | ALPHABET INC | GOOG | 10,271 | $2.0M | 0.55% |
| 48 | TESLA INC | TSLA | 4,804 | $1.9M | 0.54% |
| 49 | ISHARES TR | 464287804 | 15,838 | $1.8M | 0.51% |
| 50 | ISHARES TR | 46435G433 | 43,133 | $1.8M | 0.50% |
| 51 | ISHARES INC | 46434G103 | 33,735 | $1.8M | 0.49% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 10,333 | $1.7M | 0.48% |
| 53 | VANGUARD WORLD FD | 92204A504 | 6,566 | $1.7M | 0.47% |
| 54 | MERCK & CO INC | MRK | 16,459 | $1.6M | 0.46% |
| 55 | CHEVRON CORP NEW | CVX | 11,296 | $1.6M | 0.46% |
| 56 | ALPHABET INC | GOOG | 8,638 | $1.6M | 0.46% |
| 57 | ISHARES TR | 46435U853 | 44,402 | $1.6M | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908744 | 9,560 | $1.6M | 0.45% |
| 59 | GLOBAL X FDS | 37954Y459 | 93,444 | $1.5M | 0.43% |
| 60 | SPDR GOLD TR | GLD | 6,170 | $1.5M | 0.42% |
| 61 | COCA COLA CO | KO | 23,013 | $1.4M | 0.40% |
| 62 | SOUTHERN CO | SOMN | 17,070 | $1.4M | 0.39% |
| 63 | VANGUARD WORLD FD | 921910816 | 3,943 | $1.4M | 0.38% |
| 64 | EATON VANCE TAX-MANAGED GLOB | ETN | 149,839 | $1.2M | 0.34% |
| 65 | FIRST TR EXCH TRADED FD III | 33739P301 | 25,119 | $1.2M | 0.34% |
| 66 | MEDTRONIC PLC | MDT | 15,105 | $1.2M | 0.34% |
| 67 | SPDR SER TR | 78464A763 | 9,119 | $1.2M | 0.34% |
| 68 | ISHARES TR | 46434V621 | 19,127 | $1.2M | 0.33% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,541 | $1.2M | 0.32% |
| 70 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,567 | $1.2M | 0.32% |
| 71 | CATERPILLAR INC | CAT | 3,138 | $1.1M | 0.32% |
| 72 | VANGUARD WORLD FD | 92204A603 | 4,442 | $1.1M | 0.32% |
| 73 | WISDOMTREE TR | WT | 14,180 | $1.1M | 0.31% |
| 74 | VANGUARD WORLD FD | 921910840 | 8,813 | $1.1M | 0.31% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,442 | $1.1M | 0.30% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,158 | $1.1M | 0.30% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 5,112 | $1.0M | 0.29% |
| 78 | JOHNSON & JOHNSON | JNJ | 7,093 | $1.0M | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908611 | 5,030 | $997,882 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908637 | 3,692 | $995,866 | 0.28% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 19,831 | $994,195 | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908751 | 4,103 | $986,725 | 0.28% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 11,414 | $977,723 | 0.27% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,974 | $960,049 | 0.27% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 7,926 | $953,896 | 0.27% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 2,570 | $949,230 | 0.27% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 4,306 | $946,591 | 0.26% |
| 88 | ISHARES TR | 464287465 | 12,250 | $926,223 | 0.26% |
| 89 | LOWES COS INC | 548661107 | 3,723 | $919,073 | 0.26% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,741 | $913,891 | 0.26% |
| 91 | SPDR SER TR | 78468R408 | 36,000 | $909,000 | 0.25% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 8,169 | $880,231 | 0.25% |
| 93 | NEOS ETF TRUST | 78433H634 | 17,816 | $872,362 | 0.24% |
| 94 | ISHARES TR | 464287879 | 7,900 | $858,019 | 0.24% |
| 95 | MOODYS CORP | MCO | 1,744 | $825,557 | 0.23% |
| 96 | MASTERCARD INCORPORATED | MA | 1,566 | $824,610 | 0.23% |
| 97 | DISNEY WALT CO | 254687106 | 7,102 | $790,881 | 0.22% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,480 | $776,322 | 0.22% |
| 99 | ISHARES TR | 464288414 | 7,163 | $763,273 | 0.21% |
| 100 | RTX CORPORATION | RTX | 6,562 | $759,354 | 0.21% |
| 101 | FIDELITY COVINGTON TRUST | 316092840 | 15,129 | $755,589 | 0.21% |
| 102 | EATON CORP PLC | ETN | 2,251 | $747,039 | 0.21% |
| 103 | BANK AMERICA CORP | 060505104 | 16,721 | $734,922 | 0.21% |
| 104 | NEOS ETF TRUST | 78433H675 | 13,294 | $696,208 | 0.19% |
| 105 | CISCO SYS INC | CSCO | 11,655 | $689,976 | 0.19% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2,861 | $665,515 | 0.19% |
| 107 | QUALCOMM INC | QCOM | 4,295 | $659,834 | 0.18% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,507 | $659,045 | 0.18% |
| 109 | ARCELLX INC | ACLX | 8,500 | $651,865 | 0.18% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 1,125 | $644,199 | 0.18% |
| 111 | KELLANOVA | BEKE | 7,738 | $626,546 | 0.17% |
| 112 | ISHARES TR | 464287697 | 6,400 | $615,744 | 0.17% |
| 113 | GRAINGER W W INC | 384802104 | 580 | $611,350 | 0.17% |
| 114 | BROADCOM INC | AVGO | 2,626 | $608,811 | 0.17% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,375 | $585,155 | 0.16% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 14,496 | $579,697 | 0.16% |
| 117 | UNION PAC CORP | UNP | 2,540 | $579,443 | 0.16% |
| 118 | DELL TECHNOLOGIES INC | DELL | 5,020 | $578,505 | 0.16% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 4,583 | $577,915 | 0.16% |
| 120 | CSX CORP | CSX | 17,400 | $561,498 | 0.16% |
| 121 | NUVEEN MUN VALUE FD INC | NU | 65,000 | $558,350 | 0.16% |
| 122 | WILLIAMS COS INC | 969457100 | 10,138 | $548,669 | 0.15% |
| 123 | PACER FDS TR | 69374H709 | 15,937 | $537,740 | 0.15% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,048 | $530,450 | 0.15% |
| 125 | MCDONALDS CORP | MCD | 1,796 | $520,799 | 0.15% |
| 126 | IRON MTN INC DEL | 46284V101 | 4,692 | $493,177 | 0.14% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 5,283 | $487,252 | 0.14% |
| 128 | ISHARES TR | 464287408 | 2,500 | $477,200 | 0.13% |
| 129 | PACER FDS TR | 69374H857 | 10,777 | $474,318 | 0.13% |
| 130 | VANECK ETF TRUST | 92189F437 | 16,397 | $470,102 | 0.13% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 9,500 | $469,775 | 0.13% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $468,200 | 0.13% |
| 133 | VISA INC | V | 1,436 | $453,834 | 0.13% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 6,323 | $453,348 | 0.13% |
| 135 | TJX COS INC NEW | 872540109 | 3,739 | $451,830 | 0.13% |
| 136 | SPDR SER TR | 78468R788 | 10,385 | $449,066 | 0.13% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,391 | $436,833 | 0.12% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 1,276 | $436,594 | 0.12% |
| 139 | ISHARES TR | 464287309 | 4,000 | $406,120 | 0.11% |
| 140 | ONEOK INC NEW | OKE | 4,000 | $401,600 | 0.11% |
| 141 | SPDR SER TR | 78468R804 | 2,400 | $396,505 | 0.11% |
| 142 | INVESCO QQQ TR | IVZ | 770 | $393,648 | 0.11% |
| 143 | SSGA ACTIVE ETF TR | 78467V608 | 9,350 | $390,176 | 0.11% |
| 144 | VANGUARD INDEX FDS | 922908538 | 1,500 | $380,625 | 0.11% |
| 145 | LOCKHEED MARTIN CORP | LMT | 782 | $380,229 | 0.11% |
| 146 | TARGET CORP | TGT | 2,812 | $380,228 | 0.11% |
| 147 | ISHARES INC | 464286285 | 10,000 | $379,800 | 0.11% |
| 148 | ZOETIS INC | ZTS | 2,321 | $378,250 | 0.11% |
| 149 | ARGENX SE | ARGX | 600 | $369,000 | 0.10% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 17,500 | $368,725 | 0.10% |
| 151 | GILEAD SCIENCES INC | GILD | 3,894 | $359,689 | 0.10% |
| 152 | ISHARES TR | 464288778 | 7,140 | $359,570 | 0.10% |
| 153 | EATON VANCE MUN BD FD | ETN | 34,603 | $358,493 | 0.10% |
| 154 | ORACLE CORP | ORCL-PD | 2,130 | $354,942 | 0.10% |
| 155 | BOEING CO | BA-PA | 2,000 | $354,000 | 0.10% |
| 156 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,500 | $352,965 | 0.10% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,450 | $352,596 | 0.10% |
| 158 | PFIZER INC | PFE | 13,076 | $346,909 | 0.10% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 7,000 | $343,210 | 0.10% |
| 160 | ISHARES TR | 464288307 | 4,500 | $339,885 | 0.09% |
| 161 | KIMBERLY-CLARK CORP | KMB | 2,492 | $326,552 | 0.09% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 1,679 | $323,794 | 0.09% |
| 163 | ISHARES TR | 464287614 | 803 | $322,469 | 0.09% |
| 164 | VANGUARD STAR FDS | 921909768 | 5,410 | $318,991 | 0.09% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 559 | $318,396 | 0.09% |
| 166 | FASTENAL CO | FAST | 4,396 | $316,118 | 0.09% |
| 167 | UMB FINL CORP | 902788108 | 2,800 | $316,009 | 0.09% |
| 168 | MCCORMICK & CO INC | MKC-V | 4,116 | $313,804 | 0.09% |
| 169 | ISHARES TR | 464287655 | 1,408 | $311,112 | 0.09% |
| 170 | HONEYWELL INTL INC | 438516106 | 1,360 | $307,212 | 0.09% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,300 | $304,273 | 0.08% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 1,172 | $297,172 | 0.08% |
| 173 | ISHARES TR | 464287200 | 495 | $291,396 | 0.08% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 3,428 | $290,660 | 0.08% |
| 175 | NOVARTIS AG | NVSEF | 2,870 | $279,279 | 0.08% |
| 176 | ISHARES TR | 464287788 | 2,500 | $276,450 | 0.08% |
| 177 | AMPLIFY ETF TR | 032108409 | 6,824 | $276,267 | 0.08% |
| 178 | CORNING INC | GLW | 5,800 | $275,616 | 0.08% |
| 179 | PIMCO ETF TR | 72201R635 | 6,022 | $271,351 | 0.08% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 4,450 | $270,649 | 0.08% |
| 181 | ARISTA NETWORKS INC | ANET | 2,400 | $265,272 | 0.07% |
| 182 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 44,170 | $263,701 | 0.07% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 10,800 | $261,252 | 0.07% |
| 184 | ISHARES TR | 46429B689 | 3,683 | $260,433 | 0.07% |
| 185 | NEOS ETF TRUST | 78433H667 | 9,900 | $257,994 | 0.07% |
| 186 | SPDR SER TR | 78468R887 | 2,014 | $257,054 | 0.07% |
| 187 | SPDR INDEX SHS FDS | 78463X509 | 6,474 | $248,457 | 0.07% |
| 188 | CARDINAL HEALTH INC | CAH | 2,100 | $248,367 | 0.07% |
| 189 | BLACKROCK INC | BLK | 241 | $247,508 | 0.07% |
| 190 | ISHARES TR | 464287606 | 2,700 | $245,511 | 0.07% |
| 191 | AMPHENOL CORP NEW | 032095101 | 3,500 | $243,075 | 0.07% |
| 192 | DANAHER CORPORATION | 235851102 | 1,050 | $241,028 | 0.07% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 513 | $240,746 | 0.07% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,008 | $239,535 | 0.07% |
| 195 | ALTRIA GROUP INC | MO | 4,549 | $237,867 | 0.07% |
| 196 | TRUIST FINL CORP | 89832Q109 | 5,477 | $237,592 | 0.07% |
| 197 | CYTOKINETICS INC | CYTK | 5,000 | $235,200 | 0.07% |
| 198 | NUVALENT INC | NUVL | 3,000 | $234,840 | 0.07% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 1,036 | $231,764 | 0.06% |
| 200 | AT&T INC | T-PC | 10,157 | $231,275 | 0.06% |
| 201 | ISHARES TR | 464287564 | 3,800 | $228,988 | 0.06% |
| 202 | IQVIA HLDGS INC | IQV | 1,150 | $225,987 | 0.06% |
| 203 | ARK ETF TR | 00214Q104 | 3,941 | $223,732 | 0.06% |
| 204 | MARATHON PETE CORP | MARA | 1,594 | $222,363 | 0.06% |
| 205 | DEERE & CO | DE | 520 | $220,325 | 0.06% |
| 206 | PALO ALTO NETWORKS INC | PANW | 1,194 | $217,259 | 0.06% |
| 207 | VANGUARD BD INDEX FDS | 921937827 | 2,810 | $217,129 | 0.06% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 302 | $215,125 | 0.06% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,000 | $210,140 | 0.06% |
| 210 | SPDR SER TR | 78464A474 | 7,000 | $209,020 | 0.06% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 1,702 | $205,585 | 0.06% |
| 212 | NOVO-NORDISK A S | NONOF | 2,384 | $205,072 | 0.06% |
| 213 | ISHARES TR | 464287457 | 2,500 | $204,950 | 0.06% |
| 214 | ISHARES TR | 464287598 | 1,101 | $203,829 | 0.06% |
| 215 | QUEST DIAGNOSTICS INC | DGX | 1,350 | $203,661 | 0.06% |
| 216 | MARTIN MARIETTA MATLS INC | 573284106 | 392 | $202,470 | 0.06% |
| 217 | SCHWAB STRATEGIC TR | 808524201 | 8,727 | $202,292 | 0.06% |
| 218 | GERON CORP | GERN | 25,520 | $90,341 | 0.03% |
| 219 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 19,475 | $73,421 | 0.02% |