13F HOLDINGS REPORT

High Net Worth Advisory Group LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001919142-25-000002

Total Value

$415.6M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	44,604	$27.3M	6.57%
2	NVIDIA CORPORATION	NVDA	111,132	$20.7M	4.99%
3	VANGUARD SPECIALIZED FUNDS	921908844	76,446	$16.5M	3.97%
4	VANGUARD WHITEHALL FDS	921946406	101,424	$14.3M	3.44%
5	APPLE INC	AAPL	53,764	$13.7M	3.29%
6	ISHARES TR	464287226	134,963	$13.5M	3.26%
7	ABBVIE INC	ABBV	45,518	$10.5M	2.54%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	179,355	$10.2M	2.46%
9	CAPITAL GROUP CORE BALANCED	14021D107	266,513	$9.3M	2.23%
10	VANGUARD INDEX FDS	922908736	15,624	$7.5M	1.80%
11	SPDR S&P 500 ETF TR	SPY	10,955	$7.3M	1.76%
12	MICROSOFT CORP	MSFT	12,679	$6.6M	1.58%
13	SCHWAB STRATEGIC TR	808524797	237,843	$6.5M	1.56%
14	AMAZON COM INC	AMZN	27,471	$6.0M	1.45%
15	J P MORGAN EXCHANGE TRADED F	46654Q203	104,679	$6.0M	1.45%
16	ISHARES TR	46429B697	59,701	$5.7M	1.37%
17	VANGUARD WHITEHALL FDS	921946810	55,559	$5.0M	1.20%
18	VANGUARD INDEX FDS	922908769	15,074	$4.9M	1.19%
19	ABBOTT LABS	ABLZF	35,881	$4.8M	1.16%
20	SPDR SERIES TRUST	78464A284	188,648	$4.7M	1.13%
21	ISHARES TR	46432F842	53,163	$4.6M	1.12%
22	INVESCO EXCHANGE TRADED FD T	IVZ	62,868	$4.6M	1.11%
23	VANGUARD WHITEHALL FDS	921946794	53,458	$4.5M	1.09%
24	AMGEN INC	AMGN	15,086	$4.3M	1.02%
25	VANGUARD WORLD FD	92204A702	5,625	$4.2M	1.01%
26	HOME DEPOT INC	HD	9,989	$4.0M	0.97%
27	PEPSICO INC	PEP	26,978	$3.8M	0.91%
28	PARKER-HANNIFIN CORP	PH	4,694	$3.6M	0.86%
29	ISHARES TR	464287507	54,209	$3.5M	0.85%
30	META PLATFORMS INC	META	4,648	$3.4M	0.82%
31	JPMORGAN CHASE & CO.	VYLD	10,192	$3.2M	0.77%
32	T ROWE PRICE ETF INC	87283Q867	84,522	$3.2M	0.77%
33	ISHARES TR	464287168	21,972	$3.1M	0.75%
34	HUBSPOT INC	HUBS	6,599	$3.1M	0.74%
35	NEOS ETF TRUST	78433H303	57,905	$3.0M	0.73%
36	VANGUARD INDEX FDS	922908629	10,303	$3.0M	0.73%
37	EXXON MOBIL CORP	XOM	26,381	$3.0M	0.72%
38	COSTCO WHSL CORP NEW	22160K105	3,209	$3.0M	0.71%
39	INVESCO EXCH TRADED FD TR II	IVZ	40,019	$2.9M	0.71%
40	TESLA INC	TSLA	6,458	$2.9M	0.69%
41	ISHARES TR	46429B663	23,152	$2.8M	0.68%
42	VANGUARD WORLD FD	921910816	6,735	$2.7M	0.65%
43	VANGUARD INDEX FDS	922908744	14,359	$2.7M	0.64%
44	WALMART INC	WMT	24,713	$2.5M	0.61%
45	NUVEEN MUN HIGH INCOME OPPOR	NU	229,739	$2.4M	0.59%
46	RAYMOND JAMES FINL INC	754730109	13,736	$2.4M	0.57%
47	VANECK ETF TRUST	92189F387	102,063	$2.3M	0.56%
48	ALPHABET INC	GOOG	9,470	$2.3M	0.55%
49	ISHARES INC	46434G103	33,236	$2.2M	0.53%
50	PACER FDS TR	69374H881	38,028	$2.2M	0.53%
51	ELI LILLY & CO	LLY	2,793	$2.1M	0.51%
52	GOLDMAN SACHS ETF TR	NVGLF	37,469	$2.0M	0.47%
53	ALPHABET INC	GOOG	7,839	$1.9M	0.46%
54	ISHARES TR	464287804	15,677	$1.9M	0.45%
55	ISHARES TR	46435U853	44,050	$1.7M	0.40%
56	INTERNATIONAL BUSINESS MACHS	INTR	5,747	$1.6M	0.39%
57	VANGUARD MUN BD FDS	922907746	31,891	$1.6M	0.38%
58	SPDR GOLD TR	GLD	4,438	$1.6M	0.38%
59	SOUTHERN CO	SOMN	15,874	$1.5M	0.36%
60	VANGUARD WORLD FD	92204A504	5,729	$1.5M	0.36%
61	EATON VANCE TAX-MANAGED GLOB	ETN	162,839	$1.5M	0.36%
62	PROCTER AND GAMBLE CO	742718109	9,574	$1.5M	0.35%
63	CHEVRON CORP NEW	CVX	9,450	$1.5M	0.35%
64	VANGUARD INDEX FDS	922908751	5,750	$1.5M	0.35%
65	NEOS ETF TRUST	78433H634	29,657	$1.4M	0.35%
66	CAPITAL GROUP DIVIDEND VALUE	14020W106	34,029	$1.4M	0.34%
67	GLOBAL X FDS	37954Y459	92,857	$1.4M	0.34%
68	CATERPILLAR INC	CAT	2,902	$1.4M	0.33%
69	SPDR DOW JONES INDL AVERAGE	78467X109	2,941	$1.4M	0.33%
70	JOHNSON & JOHNSON	JNJ	7,270	$1.3M	0.32%
71	MERCK & CO INC	MRK	15,908	$1.3M	0.32%
72	ISHARES TR	46434V621	19,127	$1.3M	0.31%
73	COCA COLA CO	KO	19,481	$1.3M	0.31%
74	PHILIP MORRIS INTL INC	718172109	7,926	$1.3M	0.31%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,462	$1.2M	0.30%
76	WISDOMTREE TR	WT	14,180	$1.2M	0.30%
77	SPDR SERIES TRUST	78464A763	8,752	$1.2M	0.29%
78	VANGUARD WORLD FD	921910840	8,813	$1.2M	0.29%
79	BANK AMERICA CORP	060505104	23,223	$1.2M	0.29%
80	RTX CORPORATION	RTX	7,148	$1.2M	0.29%
81	NEOS ETF TRUST	78433H675	21,727	$1.2M	0.28%
82	GOLDMAN SACHS GROUP INC	GSCE	1,470	$1.2M	0.28%
83	MEDTRONIC PLC	MDT	12,175	$1.2M	0.28%
84	VANGUARD SCOTTSDALE FDS	92206C870	13,607	$1.1M	0.28%
85	ISHARES TR	464287465	12,250	$1.1M	0.28%
86	VANGUARD INDEX FDS	922908611	5,427	$1.1M	0.27%
87	TRANE TECHNOLOGIES PLC	TT	2,584	$1.1M	0.26%
88	WASTE MGMT INC DEL	94106L109	4,893	$1.1M	0.26%
89	VANGUARD INDEX FDS	922908637	3,457	$1.1M	0.26%
90	FIRST TR EXCH TRADED FD III	33739P301	22,229	$1.1M	0.25%
91	VANGUARD INDEX FDS	922908538	3,583	$1.1M	0.25%
92	SELECT SECTOR SPDR TR	81369Y506	11,414	$1.0M	0.25%
93	CONSTELLATION ENERGY CORP	CEG	3,056	$1.0M	0.24%
94	NEOS ETF TRUST	78433H618	19,542	$987,653	0.24%
95	VANGUARD INTL EQUITY INDEX F	922042858	18,111	$981,266	0.24%
96	LOWES COS INC	548661107	3,718	$934,494	0.22%
97	SPDR SERIES TRUST	78468R408	36,000	$921,600	0.22%
98	FIDELITY COVINGTON TRUST	316092840	16,129	$898,599	0.22%
99	VANGUARD SCOTTSDALE FDS	92206C813	11,567	$898,231	0.22%
100	BROADCOM INC	AVGO	2,662	$878,220	0.21%
101	ISHARES TR	464287879	7,900	$873,661	0.21%
102	CISCO SYS INC	CSCO	12,684	$867,839	0.21%
103	MOODYS CORP	MCO	1,740	$829,075	0.20%
104	J P MORGAN EXCHANGE TRADED F	46654Q609	8,802	$825,188	0.20%
105	EATON CORP PLC	ETN	2,200	$823,350	0.20%
106	DUKE ENERGY CORP NEW	DUKB	6,633	$820,949	0.20%
107	SELECT SECTOR SPDR TR	81369Y803	2,861	$806,629	0.19%
108	CROWDSTRIKE HLDGS INC	CRWD	1,581	$775,291	0.19%
109	ALIBABA GROUP HLDG LTD	BBAAY	4,055	$724,750	0.17%
110	PACER FDS TR	69374H709	18,099	$717,082	0.17%
111	ISHARES TR	464287697	6,400	$709,760	0.17%
112	J P MORGAN EXCHANGE TRADED F	46641Q647	14,047	$708,952	0.17%
113	ALNYLAM PHARMACEUTICALS INC	ALNY	1,500	$684,000	0.16%
114	QUALCOMM INC	QCOM	3,978	$661,928	0.16%
115	ARCELLX INC	ACLX	8,000	$656,800	0.16%
116	BOEING CO	BA-PA	3,025	$652,886	0.16%
117	VANGUARD STAR FDS	921909768	8,657	$635,962	0.15%
118	KELLANOVA	BEKE	7,738	$634,671	0.15%
119	VANGUARD WORLD FD	92204A603	2,124	$629,565	0.15%
120	NUVEEN MUN VALUE FD INC	NU	70,000	$628,600	0.15%
121	NEBIUS GROUP N.V.	NBIS	5,558	$623,997	0.15%
122	INVESCO QQQ TR	IVZ	1,026	$615,980	0.15%
123	J P MORGAN EXCHANGE TRADED F	46641Q761	9,702	$610,367	0.15%
124	ORACLE CORP	ORCL-PD	2,114	$594,541	0.14%
125	FIRST TR EXCH TRADED FD III	33739N108	11,640	$590,192	0.14%
126	NETFLIX INC	NFLX	488	$585,073	0.14%
127	ISHARES TR	464288414	5,402	$575,259	0.14%
128	AMERICAN ELEC PWR CO INC	025537101	5,003	$562,838	0.14%
129	GRAINGER W W INC	384802104	580	$552,899	0.13%
130	DISNEY WALT CO	254687106	4,768	$545,975	0.13%
131	UNION PAC CORP	UNP	2,270	$536,793	0.13%
132	MCDONALDS CORP	MCD	1,763	$535,810	0.13%
133	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$532,340	0.13%
134	TJX COS INC NEW	872540109	3,618	$523,089	0.13%
135	VANECK ETF TRUST	92189F437	17,397	$517,213	0.12%
136	ISHARES TR	464287408	2,500	$516,275	0.12%
137	VERIZON COMMUNICATIONS INC	VZ	11,544	$507,359	0.12%
138	VANGUARD SCOTTSDALE FDS	92206C102	8,529	$501,932	0.12%
139	MASTERCARD INCORPORATED	MA	846	$481,592	0.12%
140	IRON MTN INC DEL	46284V101	4,692	$478,302	0.12%
141	VISA INC	V	1,383	$472,129	0.11%
142	WILLIAMS COS INC	969457100	7,255	$459,609	0.11%
143	ISHARES TR	464287309	3,800	$458,736	0.11%
144	EATON VANCE MUN BD FD	ETN	45,883	$456,082	0.11%
145	ISHARES TR	46435G433	10,588	$455,848	0.11%
146	ARGENX SE	ARGX	600	$442,536	0.11%
147	GILEAD SCIENCES INC	GILD	3,936	$436,896	0.11%
148	SPDR SERIES TRUST	78468R788	9,905	$435,824	0.10%
149	FASTENAL CO	FAST	8,792	$431,160	0.10%
150	SPDR SERIES TRUST	78468R804	2,400	$427,584	0.10%
151	OKLO INC	OKLO	3,812	$425,534	0.10%
152	SSGA ACTIVE ETF TR	78467V608	9,850	$409,563	0.10%
153	INVESCO EXCH TRADED FD TR II	IVZ	19,500	$408,135	0.10%
154	WELLS FARGO CO NEW	949746101	4,763	$399,288	0.10%
155	AMPHENOL CORP NEW	032095101	3,217	$398,179	0.10%
156	ISHARES INC	464286285	10,000	$396,900	0.10%
157	UNITEDHEALTH GROUP INC	UNH	1,126	$389,080	0.09%
158	FIRST TR EXCHANGE-TRADED FD	33733E302	1,380	$386,179	0.09%
159	AMPLIFY ETF TR	032108409	8,503	$379,001	0.09%
160	CORNING INC	GLW	4,620	$378,979	0.09%
161	VANGUARD INTL EQUITY INDEX F	922042775	5,300	$378,261	0.09%
162	ISHARES TR	464288778	7,140	$375,064	0.09%
163	CSX CORP	CSX	10,522	$373,636	0.09%
164	ISHARES TR	464288307	4,500	$372,285	0.09%
165	NEXTERA ENERGY INC	NEE-PW	4,886	$368,879	0.09%
166	ISHARES TR	464287655	1,518	$367,295	0.09%
167	ISHARES TR	464287614	784	$367,233	0.09%
168	GOLDMAN SACHS ETF TR	NVGLF	7,000	$367,220	0.09%
169	NOVARTIS AG	NVSEF	2,779	$356,379	0.09%
170	PNC FINL SVCS GROUP INC	693475105	1,715	$344,595	0.08%
171	ARISTA NETWORKS INC	ANET	2,300	$335,133	0.08%
172	UMB FINL CORP	902788108	2,801	$331,581	0.08%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	556	$331,393	0.08%
174	ISHARES TR	464287200	495	$331,304	0.08%
175	CARDINAL HEALTH INC	CAH	2,100	$329,616	0.08%
176	ZOETIS INC	ZTS	2,221	$325,057	0.08%
177	NEOS ETF TRUST	78433H576	5,950	$323,667	0.08%
178	NORTHROP GRUMMAN CORP	NOC	529	$322,334	0.08%
179	ISHARES TR	464287788	2,500	$316,600	0.08%
180	ILLINOIS TOOL WKS INC	452308109	1,193	$311,087	0.07%
181	MARATHON PETE CORP	MARA	1,594	$307,228	0.07%
182	ALTRIA GROUP INC	MO	4,639	$306,452	0.07%
183	SPDR INDEX SHS FDS	78463X509	6,524	$305,411	0.07%
184	LOCKHEED MARTIN CORP	LMT	595	$297,030	0.07%
185	VANGUARD SCOTTSDALE FDS	92206C623	1,250	$292,223	0.07%
186	AT&T INC	T-PC	10,293	$290,674	0.07%
187	VANGUARD WELLINGTON FD	921935870	2,851	$290,588	0.07%
188	ONEOK INC NEW	OKE	3,945	$287,867	0.07%
189	KIMBERLY-CLARK CORP	KMB	2,311	$287,350	0.07%
190	ADVANCED MICRO DEVICES INC	AMD	1,770	$286,368	0.07%
191	HONEYWELL INTL INC	438516106	1,360	$286,280	0.07%
192	ISHARES TR	46429B689	3,361	$285,123	0.07%
193	INVESCO EXCH TRADED FD TR II	IVZ	4,450	$282,842	0.07%
194	BLACKROCK INC	BLK	240	$280,428	0.07%
195	VANGUARD TAX-MANAGED FDS	921943858	4,641	$278,100	0.07%
196	GE VERNOVA INC	GEV	452	$278,060	0.07%
197	CYTOKINETICS INC	CYTK	5,000	$274,800	0.07%
198	PIMCO ETF TR	72201R635	6,022	$272,857	0.07%
199	SCHWAB STRATEGIC TR	808524201	10,195	$268,536	0.06%
200	INVESCO EXCH TRADED FD TR II	IVZ	10,800	$266,760	0.06%
201	UNITED PARCEL SERVICE INC	UPS	3,160	$263,955	0.06%
202	NUVALENT INC	NUVL	3,000	$259,440	0.06%
203	BELITE BIO INC	BLTE	3,500	$259,000	0.06%
204	ISHARES TR	464287606	2,700	$258,903	0.06%
205	GE AEROSPACE	369604301	847	$255,025	0.06%
206	WP CAREY INC	92936U109	3,770	$254,739	0.06%
207	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,436	$245,164	0.06%
208	SPDR SERIES TRUST	78468R887	1,870	$242,616	0.06%
209	ISHARES GOLD TR	IAU	3,329	$242,251	0.06%
210	ISHARES TR	464287564	3,800	$234,156	0.06%
211	NATIONAL GRID PLC	NMPWP	3,209	$233,198	0.06%
212	VANGUARD BD INDEX FDS	921937827	2,884	$227,576	0.05%
213	TRUIST FINL CORP	89832Q109	4,960	$226,771	0.05%
214	CAPITAL GROUP GROWTH ETF	14020G101	5,091	$223,597	0.05%
215	AMERICAN CENTY ETF TR	025072703	2,782	$219,500	0.05%
216	IQVIA HLDGS INC	IQV	1,150	$218,431	0.05%
217	ISHARES TR	464287598	1,070	$217,841	0.05%
218	ISHARES TR	46429B598	4,150	$216,049	0.05%
219	AMERICAN CENTY ETF TR	025072604	2,838	$213,162	0.05%
220	SPDR SERIES TRUST	78464A474	7,000	$212,030	0.05%
221	ARK ETF TR	00214Q104	2,441	$210,658	0.05%
222	PACER FDS TR	69374H360	5,747	$208,647	0.05%
223	MCCORMICK & CO INC	MKC-V	3,116	$208,492	0.05%
224	DANAHER CORPORATION	235851102	1,050	$208,173	0.05%
225	ISHARES TR	464287457	2,500	$207,400	0.05%
226	SCHWAB STRATEGIC TR	808524771	7,830	$205,929	0.05%
227	3M CO	MMM	1,327	$205,924	0.05%
228	SPDR INDEX SHS FDS	78463X889	4,807	$205,721	0.05%
229	PALO ALTO NETWORKS INC	PANW	995	$202,602	0.05%
230	KROGER CO	KR	3,000	$202,230	0.05%
231	PALANTIR TECHNOLOGIES INC	PLTR	1,100	$200,662	0.05%
232	GAMCO GLOBAL GOLD NAT RES &	36465A109	19,475	$100,394	0.02%
233	WESTERN ASSET HIGH INCOME OP	HIO	22,353	$85,836	0.02%
234	ABRDN INCOME CREDIT STRATEGI	ACP-PA	13,459	$78,062	0.02%
235	GERON CORP	GERN	25,500	$34,935	0.01%