13F HOLDINGS REPORT

High Net Worth Advisory Group LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003712

Total Value

$377.7M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	44,389	$25.2M	6.68%
2	NVIDIA CORPORATION	NVDA	111,797	$17.7M	4.68%
3	VANGUARD SPECIALIZED FUNDS	921908844	75,188	$15.4M	4.07%
4	ISHARES TR	464287226	135,867	$13.5M	3.57%
5	VANGUARD WHITEHALL FDS	921946406	94,985	$12.7M	3.35%
6	APPLE INC	AAPL	57,567	$11.8M	3.13%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	185,092	$10.5M	2.79%
8	ABBVIE INC	ABBV	45,972	$8.5M	2.26%
9	SPDR S&P 500 ETF TR	SPY	10,955	$6.8M	1.79%
10	MICROSOFT CORP	MSFT	13,147	$6.5M	1.73%
11	VANGUARD INDEX FDS	922908736	14,829	$6.5M	1.72%
12	SCHWAB STRATEGIC TR	808524797	234,460	$6.2M	1.64%
13	AMAZON COM INC	AMZN	26,408	$5.8M	1.53%
14	ISHARES TR	46429B697	59,784	$5.6M	1.49%
15	CAPITAL GROUP CORE BALANCED	14021D107	164,745	$5.5M	1.46%
16	ABBOTT LABS	ABLZF	37,564	$5.1M	1.35%
17	VANGUARD WHITEHALL FDS	921946810	55,234	$5.0M	1.32%
18	SPDR SERIES TRUST	78464A284	188,749	$4.7M	1.24%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	83,460	$4.5M	1.20%
20	ISHARES TR	46432F842	53,796	$4.5M	1.19%
21	INVESCO EXCHANGE TRADED FD T	IVZ	60,197	$4.3M	1.14%
22	AMGEN INC	AMGN	15,084	$4.2M	1.11%
23	VANGUARD INDEX FDS	922908769	12,824	$3.9M	1.03%
24	VANGUARD WHITEHALL FDS	921946794	47,072	$3.8M	1.00%
25	PEPSICO INC	PEP	28,178	$3.7M	0.98%
26	VANGUARD WORLD FD	92204A702	5,510	$3.7M	0.97%
27	HUBSPOT INC	HUBS	6,481	$3.6M	0.96%
28	HOME DEPOT INC	HD	9,837	$3.6M	0.95%
29	ISHARES TR	464287507	56,698	$3.5M	0.93%
30	ELI LILLY & CO	LLY	4,392	$3.4M	0.91%
31	META PLATFORMS INC	META	4,573	$3.4M	0.89%
32	EXXON MOBIL CORP	XOM	31,110	$3.4M	0.89%
33	PARKER-HANNIFIN CORP	PH	4,680	$3.3M	0.87%
34	COSTCO WHSL CORP NEW	22160K105	3,209	$3.2M	0.84%
35	JPMORGAN CHASE & CO.	VYLD	10,176	$3.0M	0.78%
36	ISHARES TR	464287168	21,962	$2.9M	0.77%
37	INVESCO EXCH TRADED FD TR II	IVZ	39,370	$2.9M	0.76%
38	NEOS ETF TRUST	78433H303	53,838	$2.7M	0.72%
39	ISHARES TR	46429B663	23,095	$2.7M	0.72%
40	VANGUARD INDEX FDS	922908629	9,644	$2.7M	0.71%
41	T ROWE PRICE ETF INC	87283Q867	73,101	$2.6M	0.68%
42	WALMART INC	WMT	25,154	$2.5M	0.65%
43	VANGUARD INDEX FDS	922908744	13,789	$2.4M	0.65%
44	NUVEEN MUN HIGH INCOME OPPOR	NU	225,532	$2.3M	0.62%
45	VANECK ETF TRUST	92189F387	102,045	$2.3M	0.61%
46	RAYMOND JAMES FINL INC	754730109	14,134	$2.2M	0.57%
47	PACER FDS TR	69374H881	39,010	$2.1M	0.57%
48	ISHARES INC	46434G103	33,677	$2.0M	0.54%
49	ISHARES TR	464287804	16,594	$1.8M	0.48%
50	TESLA INC	TSLA	5,602	$1.8M	0.47%
51	ALPHABET INC	GOOG	9,470	$1.7M	0.44%
52	VANGUARD WORLD FD	921910816	4,582	$1.7M	0.44%
53	ISHARES TR	46435U853	44,370	$1.7M	0.44%
54	PROCTER AND GAMBLE CO	742718109	9,994	$1.6M	0.42%
55	CHEVRON CORP NEW	CVX	10,925	$1.6M	0.41%
56	VANGUARD WORLD FD	92204A504	6,229	$1.5M	0.41%
57	INTERNATIONAL BUSINESS MACHS	INTR	5,224	$1.5M	0.41%
58	PHILIP MORRIS INTL INC	718172109	7,926	$1.4M	0.38%
59	SOUTHERN CO	SOMN	15,700	$1.4M	0.38%
60	ALPHABET INC	GOOG	8,071	$1.4M	0.38%
61	COCA COLA CO	KO	19,774	$1.4M	0.37%
62	MERCK & CO INC	MRK	17,421	$1.4M	0.37%
63	EATON VANCE TAX-MANAGED GLOB	ETN	149,839	$1.3M	0.35%
64	GLOBAL X FDS	37954Y459	87,058	$1.3M	0.34%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,538	$1.2M	0.33%
66	ISHARES TR	46434V621	19,127	$1.2M	0.32%
67	SPDR SERIES TRUST	78464A763	8,946	$1.2M	0.32%
68	NEOS ETF TRUST	78433H634	26,714	$1.2M	0.32%
69	SPDR GOLD TR	GLD	3,938	$1.2M	0.32%
70	GOLDMAN SACHS GROUP INC	GSCE	1,692	$1.2M	0.32%
71	WISDOMTREE TR	WT	14,180	$1.2M	0.31%
72	VANGUARD WORLD FD	921910840	8,813	$1.2M	0.31%
73	CATERPILLAR INC	CAT	2,926	$1.1M	0.30%
74	FIRST TR EXCH TRADED FD III	33739N108	22,779	$1.1M	0.30%
75	TRANE TECHNOLOGIES PLC	TT	2,570	$1.1M	0.30%
76	WASTE MGMT INC DEL	94106L109	4,860	$1.1M	0.29%
77	MEDTRONIC PLC	MDT	12,606	$1.1M	0.29%
78	JOHNSON & JOHNSON	JNJ	7,192	$1.1M	0.29%
79	ISHARES TR	464287465	12,250	$1.1M	0.29%
80	VANGUARD SCOTTSDALE FDS	92206C870	13,085	$1.1M	0.29%
81	RTX CORPORATION	RTX	7,222	$1.1M	0.28%
82	FIRST TR EXCH TRADED FD III	33739P301	22,145	$1.0M	0.27%
83	VANGUARD INDEX FDS	922908611	5,213	$1.0M	0.27%
84	VANGUARD INDEX FDS	922908637	3,455	$985,993	0.26%
85	SELECT SECTOR SPDR TR	81369Y506	11,414	$968,023	0.26%
86	VANGUARD INDEX FDS	922908751	3,987	$945,038	0.25%
87	NEOS ETF TRUST	78433H675	17,911	$931,553	0.25%
88	SPDR SERIES TRUST	78468R408	36,000	$917,280	0.24%
89	VANGUARD INTL EQUITY INDEX F	922042858	18,310	$905,739	0.24%
90	DUKE ENERGY CORP NEW	DUKB	7,503	$885,464	0.23%
91	CONSTELLATION ENERGY CORP	CEG	2,706	$873,389	0.23%
92	MOODYS CORP	MCO	1,740	$872,767	0.23%
93	VANGUARD SCOTTSDALE FDS	92206C813	11,414	$866,415	0.23%
94	CISCO SYS INC	CSCO	12,455	$864,126	0.23%
95	LOWES COS INC	548661107	3,713	$823,864	0.22%
96	VANGUARD MUN BD FDS	922907746	16,583	$813,101	0.22%
97	BANK AMERICA CORP	060505104	16,913	$800,357	0.21%
98	SPDR DOW JONES INDL AVERAGE	78467X109	1,809	$797,477	0.21%
99	FIDELITY COVINGTON TRUST	316092840	15,129	$787,060	0.21%
100	ISHARES TR	464287879	7,900	$785,971	0.21%
101	EATON CORP PLC	ETN	2,189	$781,452	0.21%
102	DELL TECHNOLOGIES INC	DELL	6,330	$776,058	0.21%
103	CROWDSTRIKE HLDGS INC	CRWD	1,473	$750,215	0.20%
104	BROADCOM INC	AVGO	2,671	$736,262	0.19%
105	SELECT SECTOR SPDR TR	81369Y803	2,860	$724,653	0.19%
106	J P MORGAN EXCHANGE TRADED F	46641Q647	14,047	$697,293	0.18%
107	J P MORGAN EXCHANGE TRADED F	46654Q609	8,006	$689,076	0.18%
108	GOLDMAN SACHS ETF TR	NVGLF	13,499	$672,520	0.18%
109	ISHARES TR	464287697	6,400	$669,248	0.18%
110	NETFLIX INC	NFLX	488	$653,496	0.17%
111	WILLIAMS COS INC	969457100	10,149	$637,493	0.17%
112	QUALCOMM INC	QCOM	3,957	$630,304	0.17%
113	NEOS ETF TRUST	78433H618	12,500	$625,000	0.17%
114	KELLANOVA	BEKE	7,738	$615,403	0.16%
115	NUVEEN MUN VALUE FD INC	NU	70,000	$608,300	0.16%
116	GRAINGER W W INC	384802104	580	$603,469	0.16%
117	PACER FDS TR	69374H709	15,780	$599,179	0.16%
118	VANGUARD STAR FDS	921909768	8,632	$596,697	0.16%
119	VANGUARD WORLD FD	92204A603	2,123	$594,998	0.16%
120	J P MORGAN EXCHANGE TRADED F	46641Q761	9,702	$582,619	0.15%
121	VERIZON COMMUNICATIONS INC	VZ	13,444	$581,723	0.15%
122	DISNEY WALT CO	254687106	4,685	$580,989	0.15%
123	ISHARES TR	464288414	5,402	$564,400	0.15%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,841	$548,121	0.15%
125	ARCELLX INC	ACLX	8,000	$526,800	0.14%
126	MCDONALDS CORP	MCD	1,796	$525,018	0.14%
127	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$522,400	0.14%
128	UNION PAC CORP	UNP	2,240	$515,757	0.14%
129	AMERICAN ELEC PWR CO INC	025537101	4,963	$514,961	0.14%
130	VANECK ETF TRUST	92189F437	17,397	$509,384	0.13%
131	VISA INC	V	1,396	$495,650	0.13%
132	ALNYLAM PHARMACEUTICALS INC	ALNY	1,500	$489,135	0.13%
133	ISHARES TR	464287408	2,500	$488,550	0.13%
134	IRON MTN INC DEL	46284V101	4,692	$481,259	0.13%
135	MASTERCARD INCORPORATED	MA	846	$475,401	0.13%
136	INVESCO QQQ TR	IVZ	860	$474,410	0.13%
137	ORACLE CORP	ORCL-PD	2,123	$464,151	0.12%
138	TJX COS INC NEW	872540109	3,739	$461,853	0.12%
139	ISHARES TR	46435G433	10,837	$455,283	0.12%
140	SPDR SERIES TRUST	78468R788	10,297	$437,059	0.12%
141	GILEAD SCIENCES INC	GILD	3,894	$431,729	0.11%
142	VANGUARD INDEX FDS	922908538	1,500	$426,585	0.11%
143	NEXTERA ENERGY INC	NEE-PW	6,129	$425,510	0.11%
144	SPDR SERIES TRUST	78468R804	2,400	$419,065	0.11%
145	BOEING CO	BA-PA	2,000	$419,060	0.11%
146	ISHARES TR	464287309	3,800	$418,380	0.11%
147	UNITEDHEALTH GROUP INC	UNH	1,318	$412,038	0.11%
148	SSGA ACTIVE ETF TR	78467V608	9,850	$409,662	0.11%
149	INVESCO EXCH TRADED FD TR II	IVZ	19,500	$407,940	0.11%
150	ISHARES INC	464286285	10,000	$389,700	0.10%
151	ALIBABA GROUP HLDG LTD	BBAAY	3,428	$388,769	0.10%
152	UNITED PARCEL SERVICE INC	UPS	3,762	$379,737	0.10%
153	EATON VANCE MUN BD FD	ETN	39,148	$378,569	0.10%
154	WELLS FARGO CO NEW	949746101	4,700	$377,193	0.10%
155	FIRST TR EXCHANGE-TRADED FD	33733E302	1,380	$371,675	0.10%
156	FASTENAL CO	FAST	8,792	$369,264	0.10%
157	ZOETIS INC	ZTS	2,321	$362,046	0.10%
158	ISHARES TR	464288307	4,500	$361,035	0.10%
159	AMPLIFY ETF TR	032108409	8,400	$357,511	0.09%
160	VANGUARD INTL EQUITY INDEX F	922042775	5,300	$356,266	0.09%
161	ISHARES TR	464288778	7,140	$353,787	0.09%
162	CARDINAL HEALTH INC	CAH	2,100	$352,800	0.09%
163	GOLDMAN SACHS ETF TR	NVGLF	7,000	$348,670	0.09%
164	NOVARTIS AG	NVSEF	2,870	$347,298	0.09%
165	ISHARES TR	464287614	803	$340,938	0.09%
166	CSX CORP	CSX	10,400	$339,352	0.09%
167	ARGENX SE	ARGX	600	$330,732	0.09%
168	ISHARES TR	464287655	1,523	$328,649	0.09%
169	ONEOK INC NEW	OKE	3,945	$322,031	0.09%
170	KIMBERLY-CLARK CORP	KMB	2,492	$321,271	0.09%
171	HONEYWELL INTL INC	438516106	1,360	$316,717	0.08%
172	SPDR S&P MIDCAP 400 ETF TR	MDY	559	$316,662	0.08%
173	PNC FINL SVCS GROUP INC	693475105	1,679	$312,999	0.08%
174	NEOS ETF TRUST	78433H576	5,950	$311,661	0.08%
175	ISHARES TR	464287200	495	$307,346	0.08%
176	LOCKHEED MARTIN CORP	LMT	663	$307,062	0.08%
177	ISHARES TR	464287788	2,500	$302,475	0.08%
178	UMB FINL CORP	902788108	2,801	$294,566	0.08%
179	AMPHENOL CORP NEW	032095101	2,950	$291,340	0.08%
180	ILLINOIS TOOL WKS INC	452308109	1,172	$289,780	0.08%
181	VANGUARD TAX-MANAGED FDS	921943858	5,034	$287,056	0.08%
182	AT&T INC	T-PC	9,897	$286,419	0.08%
183	ISHARES TR	46429B689	3,361	$282,535	0.07%
184	MCCORMICK & CO INC	MKC-V	3,716	$281,747	0.07%
185	SPDR INDEX SHS FDS	78463X509	6,523	$278,856	0.07%
186	ARK ETF TR	00214Q104	3,941	$277,013	0.07%
187	INVESCO EXCH TRADED FD TR II	IVZ	4,450	$274,433	0.07%
188	ADVANCED MICRO DEVICES INC	AMD	1,930	$273,868	0.07%
189	ALTRIA GROUP INC	MO	4,549	$266,708	0.07%
190	PIMCO ETF TR	72201R635	6,022	$266,358	0.07%
191	MARATHON PETE CORP	MARA	1,594	$264,779	0.07%
192	DEERE & CO	DE	520	$264,415	0.07%
193	INVESCO EXCH TRADED FD TR II	IVZ	10,800	$264,060	0.07%
194	VANGUARD SCOTTSDALE FDS	92206C623	1,250	$260,588	0.07%
195	NORTHROP GRUMMAN CORP	NOC	514	$257,296	0.07%
196	VANGUARD BD INDEX FDS	921937827	3,194	$251,368	0.07%
197	SCHWAB STRATEGIC TR	808524201	10,195	$249,166	0.07%
198	ISHARES TR	464287606	2,700	$245,646	0.07%
199	BLACKROCK INC	BLK	233	$245,007	0.06%
200	PFIZER INC	PFE	10,066	$244,000	0.06%
201	CORNING INC	GLW	4,620	$242,967	0.06%
202	QUEST DIAGNOSTICS INC	DGX	1,350	$242,501	0.06%
203	GE VERNOVA INC	GEV	452	$239,257	0.06%
204	NATIONAL GRID PLC	NMPWP	3,209	$238,782	0.06%
205	PACER FDS TR	69374H857	5,930	$236,101	0.06%
206	ARISTA NETWORKS INC	ANET	2,300	$235,313	0.06%
207	WP CAREY INC	92936U109	3,770	$235,173	0.06%
208	SPDR SERIES TRUST	78468R887	1,870	$233,960	0.06%
209	ISHARES TR	464287564	3,800	$232,408	0.06%
210	PALO ALTO NETWORKS INC	PANW	1,135	$232,267	0.06%
211	TARGET CORP	TGT	2,326	$229,461	0.06%
212	NUVALENT INC	NUVL	3,000	$228,900	0.06%
213	NEBIUS GROUP N.V.	NBIS	3,996	$221,099	0.06%
214	OKLO INC	OKLO	3,894	$218,025	0.06%
215	GE AEROSPACE	369604301	847	$218,024	0.06%
216	KROGER CO	KR	3,000	$215,190	0.06%
217	ROPER TECHNOLOGIES INC	ROP	379	$214,832	0.06%
218	ISHARES TR	464287598	1,101	$213,847	0.06%
219	TRUIST FINL CORP	89832Q109	4,960	$213,230	0.06%
220	SPDR SERIES TRUST	78464A474	7,000	$211,330	0.06%
221	ISHARES GOLD TR	IAU	3,329	$207,597	0.05%
222	DANAHER CORPORATION	235851102	1,050	$207,417	0.05%
223	ISHARES TR	464287457	2,500	$207,150	0.05%
224	CINTAS CORP	CTAS	900	$200,583	0.05%
225	GAMCO GLOBAL GOLD NAT RES &	36465A109	19,475	$85,495	0.02%
226	ABRDN INCOME CREDIT STRATEGI	ACP-PA	13,459	$79,408	0.02%
227	GERON CORP	GERN	25,520	$35,983	0.01%