Filed: 10/5/2023ACC: 0001085146-23-003594
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $249.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$249.56M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$99.16M39.7%
S&P 500 ETF SHS$16.28M6.5%
CORE US AGGBD ET$10.19M4.1%
DIV APP ETF$10.16M4.1%
HIGH DIV YLD$8.19M3.3%
EQUITY PREMIUM$6.59M2.6%
MSCI USA MIN VOL$6.17M2.5%
Portfolio Concentration
Top 3$37.08M14.9%
4–10$47.86M19.2%
11–25$50.73M20.3%
Rest$113.89M45.6%
Top 3 weight
14.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
VANGUARD INDEX FDS
SOLEShares41.47K
TypeSH
Market value$16.28M
6.53%
Sole
0.00
Shared
0.00
None
41.47K
APPLE INC
SOLEShares61.90K
TypeSH
Market value$10.60M
4.25%
Sole
0.00
Shared
0.00
None
61.90K
ISHARES TR
SOLEShares108.40K
TypeSH
Market value$10.19M
4.08%
Sole
0.00
Shared
0.00
None
108.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.38K
TypeSH
Market value$10.16M
4.07%
Sole
0.00
Shared
0.00
None
65.38K
VANGUARD WHITEHALL FDS
SOLEShares79.27K
TypeSH
Market value$8.19M
3.28%
Sole
0.00
Shared
0.00
None
79.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.09K
TypeSH
Market value$6.59M
2.64%
Sole
0.00
Shared
0.00
None
123.09K
ABBVIE INC
SOLEShares43.93K
TypeSH
Market value$6.55M
2.62%
Sole
0.00
Shared
0.00
None
43.93K
ISHARES TR
SOLEShares85.27K
TypeSH
Market value$6.17M
2.47%
Sole
0.00
Shared
0.00
None
85.27K
PEPSICO INC
SOLEShares30.64K
TypeSH
Market value$5.19M
2.08%
Sole
0.00
Shared
0.00
None
30.64K
NVIDIA CORPORATION
SOLEShares11.51K
TypeSH
Market value$5.01M
2.01%
Sole
0.00
Shared
0.00
None
11.51K
SPDR SER TR
SOLEShares190.75K
TypeSH
Market value$4.54M
1.82%
Sole
0.00
Shared
0.00
None
190.75K
SCHWAB STRATEGIC TR
SOLEShares61.68K
TypeSH
Market value$4.37M
1.75%
Sole
0.00
Shared
0.00
None
61.68K
AMGEN INC
SOLEShares15.59K
TypeSH
Market value$4.19M
1.68%
Sole
0.00
Shared
0.00
None
15.59K
MICROSOFT CORP
SOLEShares12.13K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares58.70K
TypeSH
Market value$3.78M
1.51%
Sole
0.00
Shared
0.00
None
58.70K
ABBOTT LABS
SOLEShares38.58K
TypeSH
Market value$3.74M
1.50%
Sole
0.00
Shared
0.00
None
38.58K
EXXON MOBIL CORP
SOLEShares30.69K
TypeSH
Market value$3.61M
1.45%
Sole
0.00
Shared
0.00
None
30.69K
HUBSPOT INC
SOLEShares6.97K
TypeSH
Market value$3.44M
1.38%
Sole
0.00
Shared
0.00
None
6.97K
AMAZON COM INC
SOLEShares25.28K
TypeSH
Market value$3.21M
1.29%
Sole
0.00
Shared
0.00
None
25.28K
VANGUARD WHITEHALL FDS
SOLEShares43.20K
TypeSH
Market value$3.08M
1.23%
Sole
0.00
Shared
0.00
None
43.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.84K
TypeSH
Market value$3.00M
1.20%
Sole
0.00
Shared
0.00
None
63.84K
ELI LILLY & CO
SOLEShares4.86K
TypeSH
Market value$2.61M
1.05%
Sole
0.00
Shared
0.00
None
4.86K
HOME DEPOT INC
SOLEShares8.49K
TypeSH
Market value$2.57M
1.03%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$2.42M
0.97%
Sole
0.00
Shared
0.00
None
22.49K
VANGUARD WHITEHALL FDS
SOLEShares37.93K
TypeSH
Market value$2.35M
0.94%
Sole
0.00
Shared
0.00
None
37.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.47K | SH | $16.28M 6.53% | 0.00 | 0.00 | 41.47K |
APPLE INCSOLE | COM | 61.90K | SH | $10.60M 4.25% | 0.00 | 0.00 | 61.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.40K | SH | $10.19M 4.08% | 0.00 | 0.00 | 108.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.38K | SH | $10.16M 4.07% | 0.00 | 0.00 | 65.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.27K | SH | $8.19M 3.28% | 0.00 | 0.00 | 79.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.09K | SH | $6.59M 2.64% | 0.00 | 0.00 | 123.09K |
ABBVIE INCSOLE | COM | 43.93K | SH | $6.55M 2.62% | 0.00 | 0.00 | 43.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 85.27K | SH | $6.17M 2.47% | 0.00 | 0.00 | 85.27K |
PEPSICO INCSOLE | COM | 30.64K | SH | $5.19M 2.08% | 0.00 | 0.00 | 30.64K |
NVIDIA CORPORATIONSOLE | COM | 11.51K | SH | $5.01M 2.01% | 0.00 | 0.00 | 11.51K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 190.75K | SH | $4.54M 1.82% | 0.00 | 0.00 | 190.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.68K | SH | $4.37M 1.75% | 0.00 | 0.00 | 61.68K |
AMGEN INCSOLE | COM | 15.59K | SH | $4.19M 1.68% | 0.00 | 0.00 | 15.59K |
MICROSOFT CORPSOLE | COM | 12.13K | SH | $3.83M 1.54% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.70K | SH | $3.78M 1.51% | 0.00 | 0.00 | 58.70K |
ABBOTT LABSSOLE | COM | 38.58K | SH | $3.74M 1.50% | 0.00 | 0.00 | 38.58K |
EXXON MOBIL CORPSOLE | COM | 30.69K | SH | $3.61M 1.45% | 0.00 | 0.00 | 30.69K |
HUBSPOT INCSOLE | COM | 6.97K | SH | $3.44M 1.38% | 0.00 | 0.00 | 6.97K |
AMAZON COM INCSOLE | COM | 25.28K | SH | $3.21M 1.29% | 0.00 | 0.00 | 25.28K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 43.20K | SH | $3.08M 1.23% | 0.00 | 0.00 | 43.20K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.84K | SH | $3.00M 1.20% | 0.00 | 0.00 | 63.84K |
ELI LILLY & COSOLE | COM | 4.86K | SH | $2.61M 1.05% | 0.00 | 0.00 | 4.86K |
HOME DEPOT INCSOLE | COM | 8.49K | SH | $2.57M 1.03% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.49K | SH | $2.42M 0.97% | 0.00 | 0.00 | 22.49K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 37.93K | SH | $2.35M 0.94% | 0.00 | 0.00 | 37.93K |
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