Filed: 7/7/2023ACC: 0001085146-23-002572
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $257.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$257.76M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$104.69M40.6%
S&P 500 ETF SHS$16.75M6.5%
DIV APP ETF$10.54M4.1%
CORE US AGGBD ET$9.97M3.9%
HIGH DIV YLD$8.06M3.1%
MSCI USA MIN VOL$6.89M2.7%
EQUITY PREMIUM$5.98M2.3%
Portfolio Concentration
Top 3$39.32M15.3%
4–10$47.36M18.4%
11–25$50.50M19.6%
Rest$120.57M46.8%
Top 3 weight
15.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD INDEX FDS
SOLEShares41.12K
TypeSH
Market value$16.75M
6.50%
Sole
0.00
Shared
0.00
None
41.12K
APPLE INC
SOLEShares62.03K
TypeSH
Market value$12.03M
4.67%
Sole
0.00
Shared
0.00
None
62.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.91K
TypeSH
Market value$10.54M
4.09%
Sole
0.00
Shared
0.00
None
64.91K
ISHARES TR
SOLEShares101.79K
TypeSH
Market value$9.97M
3.87%
Sole
0.00
Shared
0.00
None
101.79K
VANGUARD WHITEHALL FDS
SOLEShares75.97K
TypeSH
Market value$8.06M
3.13%
Sole
0.00
Shared
0.00
None
75.97K
ISHARES TR
SOLEShares92.68K
TypeSH
Market value$6.89M
2.67%
Sole
0.00
Shared
0.00
None
92.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.05K
TypeSH
Market value$5.98M
2.32%
Sole
0.00
Shared
0.00
None
108.05K
ABBVIE INC
SOLEShares44.07K
TypeSH
Market value$5.94M
2.30%
Sole
0.00
Shared
0.00
None
44.07K
PEPSICO INC
SOLEShares30.96K
TypeSH
Market value$5.74M
2.23%
Sole
0.00
Shared
0.00
None
30.96K
NVIDIA CORPORATION
SOLEShares11.32K
TypeSH
Market value$4.79M
1.86%
Sole
0.00
Shared
0.00
None
11.32K
SPDR SER TR
SOLEShares190.68K
TypeSH
Market value$4.77M
1.85%
Sole
0.00
Shared
0.00
None
190.68K
SCHWAB STRATEGIC TR
SOLEShares60.83K
TypeSH
Market value$4.42M
1.71%
Sole
0.00
Shared
0.00
None
60.83K
ABBOTT LABS
SOLEShares38.49K
TypeSH
Market value$4.20M
1.63%
Sole
0.00
Shared
0.00
None
38.49K
MICROSOFT CORP
SOLEShares12.12K
TypeSH
Market value$4.13M
1.60%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES TR
SOLEShares59.16K
TypeSH
Market value$3.99M
1.55%
Sole
0.00
Shared
0.00
None
59.16K
HUBSPOT INC
SOLEShares6.78K
TypeSH
Market value$3.61M
1.40%
Sole
0.00
Shared
0.00
None
6.78K
AMGEN INC
SOLEShares15.66K
TypeSH
Market value$3.48M
1.35%
Sole
0.00
Shared
0.00
None
15.66K
EXXON MOBIL CORP
SOLEShares30.22K
TypeSH
Market value$3.24M
1.26%
Sole
0.00
Shared
0.00
None
30.22K
VANGUARD WHITEHALL FDS
SOLEShares41.43K
TypeSH
Market value$3.11M
1.21%
Sole
0.00
Shared
0.00
None
41.43K
AMAZON COM INC
SOLEShares21.57K
TypeSH
Market value$2.81M
1.09%
Sole
0.00
Shared
0.00
None
21.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.28K
TypeSH
Market value$2.72M
1.06%
Sole
0.00
Shared
0.00
None
56.28K
HOME DEPOT INC
SOLEShares8.44K
TypeSH
Market value$2.62M
1.02%
Sole
0.00
Shared
0.00
None
8.44K
SPDR S&P 500 ETF TR
SOLEShares5.66K
TypeSH
Market value$2.51M
0.97%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$2.48M
0.96%
Sole
0.00
Shared
0.00
None
21.86K
LILLY ELI & CO
SOLEShares5.16K
TypeSH
Market value$2.42M
0.94%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.12K | SH | $16.75M 6.50% | 0.00 | 0.00 | 41.12K |
APPLE INCSOLE | COM | 62.03K | SH | $12.03M 4.67% | 0.00 | 0.00 | 62.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.91K | SH | $10.54M 4.09% | 0.00 | 0.00 | 64.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.79K | SH | $9.97M 3.87% | 0.00 | 0.00 | 101.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.97K | SH | $8.06M 3.13% | 0.00 | 0.00 | 75.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 92.68K | SH | $6.89M 2.67% | 0.00 | 0.00 | 92.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.05K | SH | $5.98M 2.32% | 0.00 | 0.00 | 108.05K |
ABBVIE INCSOLE | COM | 44.07K | SH | $5.94M 2.30% | 0.00 | 0.00 | 44.07K |
PEPSICO INCSOLE | COM | 30.96K | SH | $5.74M 2.23% | 0.00 | 0.00 | 30.96K |
NVIDIA CORPORATIONSOLE | COM | 11.32K | SH | $4.79M 1.86% | 0.00 | 0.00 | 11.32K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 190.68K | SH | $4.77M 1.85% | 0.00 | 0.00 | 190.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.83K | SH | $4.42M 1.71% | 0.00 | 0.00 | 60.83K |
ABBOTT LABSSOLE | COM | 38.49K | SH | $4.20M 1.63% | 0.00 | 0.00 | 38.49K |
MICROSOFT CORPSOLE | COM | 12.12K | SH | $4.13M 1.60% | 0.00 | 0.00 | 12.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.16K | SH | $3.99M 1.55% | 0.00 | 0.00 | 59.16K |
HUBSPOT INCSOLE | COM | 6.78K | SH | $3.61M 1.40% | 0.00 | 0.00 | 6.78K |
AMGEN INCSOLE | COM | 15.66K | SH | $3.48M 1.35% | 0.00 | 0.00 | 15.66K |
EXXON MOBIL CORPSOLE | COM | 30.22K | SH | $3.24M 1.26% | 0.00 | 0.00 | 30.22K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 41.43K | SH | $3.11M 1.21% | 0.00 | 0.00 | 41.43K |
AMAZON COM INCSOLE | COM | 21.57K | SH | $2.81M 1.09% | 0.00 | 0.00 | 21.57K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 56.28K | SH | $2.72M 1.06% | 0.00 | 0.00 | 56.28K |
HOME DEPOT INCSOLE | COM | 8.44K | SH | $2.62M 1.02% | 0.00 | 0.00 | 8.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.66K | SH | $2.51M 0.97% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | SELECT DIVID ETF | 21.86K | SH | $2.48M 0.96% | 0.00 | 0.00 | 21.86K |
LILLY ELI & COSOLE | COM | 5.16K | SH | $2.42M 0.94% | 0.00 | 0.00 | 5.16K |
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