Filed: 4/20/2023ACC: 0001085146-23-001795
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $245.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$245.42M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$98.76M40.2%
S&P 500 ETF SHS$16.20M6.6%
DIV APP ETF$9.94M4.1%
CORE US AGGBD ET$9.88M4.0%
HIGH DIV YLD$7.94M3.2%
MSCI USA MIN VOL$7.32M3.0%
EQUITY PREMIUM$5.20M2.1%
Portfolio Concentration
Top 3$36.47M14.9%
4–10$47.80M19.5%
11–25$45.38M18.5%
Rest$115.77M47.2%
Top 3 weight
14.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD INDEX FDS
SOLEShares43.07K
TypeSH
Market value$16.20M
6.60%
Sole
0.00
Shared
0.00
None
43.07K
APPLE INC
SOLEShares62.63K
TypeSH
Market value$10.33M
4.21%
Sole
0.00
Shared
0.00
None
62.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.56K
TypeSH
Market value$9.94M
4.05%
Sole
0.00
Shared
0.00
None
64.56K
ISHARES TR
SOLEShares99.11K
TypeSH
Market value$9.88M
4.02%
Sole
0.00
Shared
0.00
None
99.11K
VANGUARD WHITEHALL FDS
SOLEShares75.30K
TypeSH
Market value$7.94M
3.24%
Sole
0.00
Shared
0.00
None
75.30K
ISHARES TR
SOLEShares100.68K
TypeSH
Market value$7.32M
2.98%
Sole
0.00
Shared
0.00
None
100.68K
ABBVIE INC
SOLEShares44.16K
TypeSH
Market value$7.04M
2.87%
Sole
0.00
Shared
0.00
None
44.16K
PEPSICO INC
SOLEShares30.77K
TypeSH
Market value$5.61M
2.29%
Sole
0.00
Shared
0.00
None
30.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.28K
TypeSH
Market value$5.20M
2.12%
Sole
0.00
Shared
0.00
None
95.28K
SPDR SER TR
SOLEShares192.13K
TypeSH
Market value$4.81M
1.96%
Sole
0.00
Shared
0.00
None
192.13K
SCHWAB STRATEGIC TR
SOLEShares59.82K
TypeSH
Market value$4.38M
1.78%
Sole
0.00
Shared
0.00
None
59.82K
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$4.30M
1.75%
Sole
0.00
Shared
0.00
None
64.26K
ABBOTT LABS
SOLEShares39.17K
TypeSH
Market value$3.97M
1.62%
Sole
0.00
Shared
0.00
None
39.17K
AMGEN INC
SOLEShares15.73K
TypeSH
Market value$3.80M
1.55%
Sole
0.00
Shared
0.00
None
15.73K
MICROSOFT CORP
SOLEShares11.58K
TypeSH
Market value$3.34M
1.36%
Sole
0.00
Shared
0.00
None
11.58K
NVIDIA CORPORATION
SOLEShares11.02K
TypeSH
Market value$3.06M
1.25%
Sole
0.00
Shared
0.00
None
11.02K
HUBSPOT INC
SOLEShares6.78K
TypeSH
Market value$2.91M
1.18%
Sole
0.00
Shared
0.00
None
6.78K
VANGUARD WHITEHALL FDS
SOLEShares37.57K
TypeSH
Market value$2.77M
1.13%
Sole
0.00
Shared
0.00
None
37.57K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$2.63M
1.07%
Sole
0.00
Shared
0.00
None
22.41K
EXXON MOBIL CORP
SOLEShares23.76K
TypeSH
Market value$2.61M
1.06%
Sole
0.00
Shared
0.00
None
23.76K
HOME DEPOT INC
SOLEShares8.21K
TypeSH
Market value$2.42M
0.99%
Sole
0.00
Shared
0.00
None
8.21K
AMAZON COM INC
SOLEShares22.67K
TypeSH
Market value$2.34M
0.95%
Sole
0.00
Shared
0.00
None
22.67K
SPDR S&P 500 ETF TR
SOLEShares5.65K
TypeSH
Market value$2.31M
0.94%
Sole
0.00
Shared
0.00
None
5.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.50K
TypeSH
Market value$2.28M
0.93%
Sole
0.00
Shared
0.00
None
50.50K
VANECK ETF TRUST
SOLEShares102.03K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
102.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.07K | SH | $16.20M 6.60% | 0.00 | 0.00 | 43.07K |
APPLE INCSOLE | COM | 62.63K | SH | $10.33M 4.21% | 0.00 | 0.00 | 62.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.56K | SH | $9.94M 4.05% | 0.00 | 0.00 | 64.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 99.11K | SH | $9.88M 4.02% | 0.00 | 0.00 | 99.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.30K | SH | $7.94M 3.24% | 0.00 | 0.00 | 75.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 100.68K | SH | $7.32M 2.98% | 0.00 | 0.00 | 100.68K |
ABBVIE INCSOLE | COM | 44.16K | SH | $7.04M 2.87% | 0.00 | 0.00 | 44.16K |
PEPSICO INCSOLE | COM | 30.77K | SH | $5.61M 2.29% | 0.00 | 0.00 | 30.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.28K | SH | $5.20M 2.12% | 0.00 | 0.00 | 95.28K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 192.13K | SH | $4.81M 1.96% | 0.00 | 0.00 | 192.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.82K | SH | $4.38M 1.78% | 0.00 | 0.00 | 59.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.26K | SH | $4.30M 1.75% | 0.00 | 0.00 | 64.26K |
ABBOTT LABSSOLE | COM | 39.17K | SH | $3.97M 1.62% | 0.00 | 0.00 | 39.17K |
AMGEN INCSOLE | COM | 15.73K | SH | $3.80M 1.55% | 0.00 | 0.00 | 15.73K |
MICROSOFT CORPSOLE | COM | 11.58K | SH | $3.34M 1.36% | 0.00 | 0.00 | 11.58K |
NVIDIA CORPORATIONSOLE | COM | 11.02K | SH | $3.06M 1.25% | 0.00 | 0.00 | 11.02K |
HUBSPOT INCSOLE | COM | 6.78K | SH | $2.91M 1.18% | 0.00 | 0.00 | 6.78K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 37.57K | SH | $2.77M 1.13% | 0.00 | 0.00 | 37.57K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.41K | SH | $2.63M 1.07% | 0.00 | 0.00 | 22.41K |
EXXON MOBIL CORPSOLE | COM | 23.76K | SH | $2.61M 1.06% | 0.00 | 0.00 | 23.76K |
HOME DEPOT INCSOLE | COM | 8.21K | SH | $2.42M 0.99% | 0.00 | 0.00 | 8.21K |
AMAZON COM INCSOLE | COM | 22.67K | SH | $2.34M 0.95% | 0.00 | 0.00 | 22.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.65K | SH | $2.31M 0.94% | 0.00 | 0.00 | 5.65K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.50K | SH | $2.28M 0.93% | 0.00 | 0.00 | 50.50K |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 102.03K | SH | $2.27M 0.93% | 0.00 | 0.00 | 102.03K |
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