13F HOLDINGS REPORT

High Net Worth Advisory Group LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001969

Total Value

$354.3M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	43,251	$22.2M	6.27%
2	VANGUARD SPECIALIZED FUNDS	921908844	74,514	$14.5M	4.08%
3	ISHARES TR	464287226	140,228	$13.9M	3.91%
4	APPLE INC	AAPL	58,918	$13.1M	3.69%
5	VANGUARD WHITEHALL FDS	921946406	93,678	$12.1M	3.41%
6	NVIDIA CORPORATION	NVDA	110,245	$11.9M	3.37%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	177,894	$10.2M	2.87%
8	ABBVIE INC	ABBV	46,012	$9.6M	2.72%
9	SCHWAB STRATEGIC TR	808524797	234,522	$6.6M	1.85%
10	SPDR S&P 500 ETF TR	SPY	10,804	$6.0M	1.71%
11	ISHARES TR	46429B697	60,365	$5.7M	1.60%
12	VANGUARD INDEX FDS	922908736	14,683	$5.4M	1.54%
13	ABBOTT LABS	ABLZF	37,625	$5.0M	1.41%
14	SPDR SER TR	78464A284	194,829	$4.9M	1.39%
15	MICROSOFT CORP	MSFT	13,086	$4.9M	1.39%
16	AMAZON COM INC	AMZN	25,357	$4.8M	1.36%
17	AMGEN INC	AMGN	15,083	$4.7M	1.33%
18	J P MORGAN EXCHANGE TRADED F	46654Q203	86,911	$4.5M	1.27%
19	VANGUARD WHITEHALL FDS	921946810	54,199	$4.5M	1.27%
20	CAPITAL GROUP CORE BALANCED	14021D107	138,524	$4.3M	1.21%
21	PEPSICO INC	PEP	28,401	$4.3M	1.20%
22	ISHARES TR	46432F842	55,362	$4.2M	1.18%
23	INVESCO EXCHANGE TRADED FD T	IVZ	59,462	$3.9M	1.11%
24	HUBSPOT INC	HUBS	6,741	$3.9M	1.09%
25	EXXON MOBIL CORP	XOM	31,128	$3.7M	1.04%
26	ELI LILLY & CO	LLY	4,461	$3.7M	1.04%
27	HOME DEPOT INC	HD	9,837	$3.6M	1.02%
28	ISHARES TR	464287507	57,766	$3.4M	0.95%
29	VANGUARD WHITEHALL FDS	921946794	43,534	$3.2M	0.91%
30	VANGUARD INDEX FDS	922908769	11,460	$3.2M	0.89%
31	ISHARES TR	464287168	22,666	$3.0M	0.86%
32	COSTCO WHSL CORP NEW	22160K105	3,209	$3.0M	0.86%
33	ISHARES TR	46429B663	24,567	$3.0M	0.84%
34	PARKER-HANNIFIN CORP	PH	4,680	$2.8M	0.80%
35	NUVEEN MUN HIGH INCOME OPPOR	NU	251,181	$2.7M	0.77%
36	INVESCO EXCH TRADED FD TR II	IVZ	35,602	$2.7M	0.75%
37	JPMORGAN CHASE & CO.	VYLD	10,731	$2.6M	0.74%
38	META PLATFORMS INC	META	4,488	$2.6M	0.73%
39	VANGUARD INDEX FDS	922908629	9,569	$2.5M	0.70%
40	VANGUARD WORLD FD	92204A702	4,515	$2.5M	0.69%
41	NEOS ETF TRUST	78433H303	50,676	$2.4M	0.68%
42	T ROWE PRICE ETF INC	87283Q867	73,598	$2.4M	0.67%
43	VANECK ETF TRUST	92189F387	102,026	$2.3M	0.65%
44	PACER FDS TR	69374H881	38,657	$2.1M	0.60%
45	RAYMOND JAMES FINL INC	754730109	14,498	$2.0M	0.57%
46	WALMART INC	WMT	22,293	$2.0M	0.55%
47	CHEVRON CORP NEW	CVX	11,398	$1.9M	0.54%
48	VANGUARD INDEX FDS	922908744	10,977	$1.9M	0.54%
49	ISHARES INC	46434G103	34,519	$1.9M	0.53%
50	SPDR GOLD TR	GLD	6,170	$1.8M	0.50%
51	MERCK & CO INC	MRK	19,740	$1.8M	0.50%
52	ISHARES TR	464287804	16,845	$1.8M	0.50%
53	PROCTER AND GAMBLE CO	742718109	10,334	$1.8M	0.50%
54	ISHARES TR	46435U853	45,570	$1.7M	0.47%
55	VANGUARD WORLD FD	92204A504	6,305	$1.7M	0.47%
56	COCA COLA CO	KO	22,672	$1.6M	0.46%
57	ALPHABET INC	GOOG	9,870	$1.5M	0.44%
58	SOUTHERN CO	SOMN	15,889	$1.5M	0.41%
59	GLOBAL X FDS	37954Y459	92,931	$1.4M	0.40%
60	MEDTRONIC PLC	MDT	15,106	$1.4M	0.38%
61	ALPHABET INC	GOOG	8,746	$1.4M	0.38%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,531	$1.3M	0.38%
63	TESLA INC	TSLA	5,193	$1.3M	0.38%
64	VANGUARD WORLD FD	921910816	4,338	$1.3M	0.38%
65	VANGUARD INDEX FDS	922908751	5,991	$1.3M	0.37%
66	INTERNATIONAL BUSINESS MACHS	INTR	5,291	$1.3M	0.37%
67	PHILIP MORRIS INTL INC	718172109	7,926	$1.3M	0.36%
68	JOHNSON & JOHNSON	JNJ	7,474	$1.2M	0.35%
69	EATON VANCE TAX-MANAGED GLOB	ETN	149,839	$1.2M	0.34%
70	SPDR SER TR	78464A763	8,938	$1.2M	0.34%
71	ISHARES TR	46434V621	19,127	$1.2M	0.33%
72	FIRST TR EXCH TRADED FD III	33739N108	22,669	$1.1M	0.32%
73	VANGUARD WORLD FD	921910840	8,813	$1.1M	0.32%
74	WISDOMTREE TR	WT	14,180	$1.1M	0.32%
75	WASTE MGMT INC DEL	94106L109	4,847	$1.1M	0.32%
76	VANGUARD SCOTTSDALE FDS	92206C870	13,255	$1.1M	0.31%
77	VANGUARD WORLD FD	92204A603	4,315	$1.1M	0.30%
78	SELECT SECTOR SPDR TR	81369Y506	11,414	$1.1M	0.30%
79	FIRST TR EXCH TRADED FD III	33739P301	22,064	$1.1M	0.30%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,276	$1.1M	0.30%
81	VANGUARD SCOTTSDALE FDS	92206C813	13,687	$1.0M	0.29%
82	NEOS ETF TRUST	78433H675	21,888	$1.0M	0.29%
83	NEOS ETF TRUST	78433H634	23,740	$1.0M	0.29%
84	ISHARES TR	464287465	12,250	$1.0M	0.28%
85	DUKE ENERGY CORP NEW	DUKB	8,169	$996,488	0.28%
86	CATERPILLAR INC	CAT	2,976	$981,892	0.28%
87	VANGUARD MUN BD FDS	922907746	19,493	$967,269	0.27%
88	VANGUARD INDEX FDS	922908611	5,049	$941,143	0.27%
89	VANGUARD INDEX FDS	922908637	3,547	$911,938	0.26%
90	SPDR SER TR	78468R408	36,000	$905,760	0.26%
91	RTX CORPORATION	RTX	6,562	$869,202	0.25%
92	LOWES COS INC	548661107	3,724	$868,573	0.25%
93	TRANE TECHNOLOGIES PLC	TT	2,570	$865,884	0.24%
94	MASTERCARD INCORPORATED	MA	1,556	$852,876	0.24%
95	VANGUARD INTL EQUITY INDEX F	922042858	18,442	$834,793	0.24%
96	MOODYS CORP	MCO	1,744	$812,163	0.23%
97	ISHARES TR	464288414	7,576	$798,887	0.23%
98	ISHARES TR	464287879	7,900	$770,092	0.22%
99	FIDELITY COVINGTON TRUST	316092840	15,129	$750,445	0.21%
100	GOLDMAN SACHS GROUP INC	GSCE	1,358	$741,861	0.21%
101	CISCO SYS INC	CSCO	11,655	$719,230	0.20%
102	J P MORGAN EXCHANGE TRADED F	46641Q647	14,047	$702,350	0.20%
103	DISNEY WALT CO	254687106	7,103	$701,069	0.20%
104	J P MORGAN EXCHANGE TRADED F	46641Q761	12,095	$683,018	0.19%
105	BANK AMERICA CORP	060505104	16,263	$678,686	0.19%
106	QUALCOMM INC	QCOM	4,252	$653,150	0.18%
107	ISHARES TR	464287697	6,400	$649,088	0.18%
108	KELLANOVA	BEKE	7,738	$638,308	0.18%
109	VERIZON COMMUNICATIONS INC	VZ	13,644	$618,892	0.17%
110	EATON CORP PLC	ETN	2,236	$607,812	0.17%
111	WILLIAMS COS INC	969457100	10,143	$606,200	0.17%
112	J P MORGAN EXCHANGE TRADED F	46654Q609	8,041	$593,346	0.17%
113	GOLDMAN SACHS ETF TR	NVGLF	12,700	$591,947	0.17%
114	SELECT SECTOR SPDR TR	81369Y803	2,861	$591,033	0.17%
115	PACER FDS TR	69374H709	15,954	$589,978	0.17%
116	DELL TECHNOLOGIES INC	DELL	6,410	$584,274	0.16%
117	GRAINGER W W INC	384802104	580	$573,001	0.16%
118	NUVEEN MUN VALUE FD INC	NU	65,000	$570,050	0.16%
119	MCDONALDS CORP	MCD	1,796	$561,253	0.16%
120	ARCELLX INC	ACLX	8,500	$557,600	0.16%
121	UNITEDHEALTH GROUP INC	UNH	1,048	$549,241	0.16%
122	AMERICAN ELEC PWR CO INC	025537101	4,963	$542,309	0.15%
123	UNION PAC CORP	UNP	2,240	$529,485	0.15%
124	SPDR DOW JONES INDL AVERAGE	78467X109	1,258	$528,253	0.15%
125	CROWDSTRIKE HLDGS INC	CRWD	1,473	$519,351	0.15%
126	VISA INC	V	1,416	$496,253	0.14%
127	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$485,648	0.14%
128	UNITED PARCEL SERVICE INC	UPS	4,363	$479,885	0.14%
129	ISHARES TR	464287408	2,500	$476,450	0.13%
130	VANECK ETF TRUST	92189F437	16,397	$473,218	0.13%
131	ISHARES TR	46435G433	11,161	$462,632	0.13%
132	SPDR SER TR	78468R788	10,390	$459,913	0.13%
133	TJX COS INC NEW	872540109	3,739	$455,531	0.13%
134	ALIBABA GROUP HLDG LTD	BBAAY	3,428	$453,284	0.13%
135	NEXTERA ENERGY INC	NEE-PW	6,246	$442,822	0.12%
136	BROADCOM INC	AVGO	2,626	$439,673	0.12%
137	GILEAD SCIENCES INC	GILD	3,894	$436,322	0.12%
138	SPDR SER TR	78468R804	2,400	$417,696	0.12%
139	EATON VANCE MUN BD FD	ETN	41,188	$410,649	0.12%
140	ALNYLAM PHARMACEUTICALS INC	ALNY	1,500	$405,030	0.11%
141	IRON MTN INC DEL	46284V101	4,692	$403,701	0.11%
142	NETFLIX INC	NFLX	432	$402,854	0.11%
143	ONEOK INC NEW	OKE	3,945	$391,424	0.11%
144	INVESCO QQQ TR	IVZ	823	$385,920	0.11%
145	SSGA ACTIVE ETF TR	78467V608	9,350	$384,566	0.11%
146	ISHARES INC	464286285	10,000	$382,300	0.11%
147	ZOETIS INC	ZTS	2,321	$382,243	0.11%
148	VANGUARD INDEX FDS	922908538	1,500	$366,960	0.10%
149	INVESCO EXCH TRADED FD TR II	IVZ	17,500	$362,250	0.10%
150	ARGENX SE	ARGX	600	$355,120	0.10%
151	KIMBERLY-CLARK CORP	KMB	2,492	$354,413	0.10%
152	ISHARES TR	464287309	3,800	$352,754	0.10%
153	BOEING CO	BA-PA	2,000	$341,100	0.10%
154	FASTENAL CO	FAST	4,396	$340,909	0.10%
155	VANGUARD STAR FDS	921909768	5,416	$336,648	0.10%
156	ISHARES TR	464288778	7,140	$332,938	0.09%
157	VANGUARD INTL EQUITY INDEX F	922042775	5,300	$321,498	0.09%
158	ISHARES TR	464288307	4,500	$321,435	0.09%
159	NOVARTIS AG	NVSEF	2,870	$319,949	0.09%
160	GOLDMAN SACHS ETF TR	NVGLF	7,000	$312,200	0.09%
161	FIRST TR EXCHANGE-TRADED FD	33733E302	1,380	$306,567	0.09%
162	CSX CORP	CSX	10,400	$306,072	0.09%
163	MCCORMICK & CO INC	MKC-V	3,716	$305,864	0.09%
164	PFIZER INC	PFE	11,876	$300,938	0.08%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	559	$298,215	0.08%
166	ORACLE CORP	ORCL-PD	2,130	$297,796	0.08%
167	LOCKHEED MARTIN CORP	LMT	663	$296,348	0.08%
168	PNC FINL SVCS GROUP INC	693475105	1,679	$295,117	0.08%
169	ILLINOIS TOOL WKS INC	452308109	1,172	$290,669	0.08%
170	ISHARES TR	464287614	803	$289,956	0.08%
171	CARDINAL HEALTH INC	CAH	2,100	$289,317	0.08%
172	HONEYWELL INTL INC	438516106	1,360	$287,981	0.08%
173	UMB FINL CORP	902788108	2,800	$283,134	0.08%
174	AMPLIFY ETF TR	032108409	6,934	$282,760	0.08%
175	ISHARES TR	464287788	2,500	$282,125	0.08%
176	TARGET CORP	TGT	2,694	$281,145	0.08%
177	ISHARES TR	464287655	1,408	$280,881	0.08%
178	AT&T INC	T-PC	9,897	$279,888	0.08%
179	ISHARES TR	464287200	495	$278,141	0.08%
180	INVESCO EXCH TRADED FD TR II	IVZ	4,450	$274,654	0.08%
181	ALTRIA GROUP INC	MO	4,549	$273,031	0.08%
182	PIMCO ETF TR	72201R635	6,022	$269,364	0.08%
183	NORTHROP GRUMMAN CORP	NOC	513	$262,661	0.07%
184	ISHARES TR	46429B689	3,361	$261,898	0.07%
185	INVESCO EXCH TRADED FD TR II	IVZ	10,800	$261,792	0.07%
186	PACER FDS TR	69374H857	6,932	$259,968	0.07%
187	VANGUARD TAX-MANAGED FDS	921943858	5,018	$255,098	0.07%
188	VANGUARD BD INDEX FDS	921937827	3,194	$250,027	0.07%
189	DEERE & CO	DE	520	$244,062	0.07%
190	WP CAREY INC	92936U109	3,770	$237,925	0.07%
191	AMPHENOL CORP NEW	032095101	3,600	$236,124	0.07%
192	SPDR SER TR	78468R887	1,905	$234,075	0.07%
193	ISHARES TR	464287564	3,800	$233,814	0.07%
194	MARATHON PETE CORP	MARA	1,594	$232,230	0.07%
195	SCHWAB STRATEGIC TR	808524201	10,466	$231,090	0.07%
196	BLACKROCK INC	BLK	241	$228,553	0.06%
197	QUEST DIAGNOSTICS INC	DGX	1,350	$228,420	0.06%
198	TRUIST FINL CORP	89832Q109	5,477	$225,379	0.06%
199	ISHARES TR	464287606	2,700	$224,856	0.06%
200	ROPER TECHNOLOGIES INC	ROP	379	$223,451	0.06%
201	CONSTELLATION ENERGY CORP	CEG	1,106	$223,003	0.06%
202	DANAHER CORPORATION	235851102	1,050	$215,250	0.06%
203	NUVALENT INC	NUVL	3,000	$212,760	0.06%
204	CORNING INC	GLW	4,620	$211,503	0.06%
205	SPDR SER TR	78464A474	7,000	$210,700	0.06%
206	NATIONAL GRID PLC	NMPWP	3,209	$210,542	0.06%
207	ISHARES TR	464287598	1,101	$207,165	0.06%
208	ISHARES TR	464287457	2,500	$206,825	0.06%
209	ADVANCED MICRO DEVICES INC	AMD	2,002	$205,686	0.06%
210	KROGER CO	KR	3,000	$203,070	0.06%
211	IQVIA HLDGS INC	IQV	1,150	$202,745	0.06%
212	CYTOKINETICS INC	CYTK	5,000	$200,950	0.06%
213	GAMCO GLOBAL GOLD NAT RES &	36465A109	19,475	$85,106	0.02%
214	ABRDN INCOME CREDIT STRATEGI	ACP-PA	12,514	$73,707	0.02%
215	GERON CORP	GERN	25,520	$40,577	0.01%