Filed: 1/8/2024ACC: 0001085146-24-000060
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $269.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$269.30M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$105.32M39.1%
S&P 500 ETF SHS$18.12M6.7%
CORE US AGGBD ET$11.58M4.3%
DIV APP ETF$11.09M4.1%
HIGH DIV YLD$8.87M3.3%
EQUITY PREMIUM$6.97M2.6%
MSCI USA MIN VOL$6.29M2.3%
Portfolio Concentration
Top 3$41.43M15.4%
4–10$51.13M19.0%
11–25$54.99M20.4%
Rest$121.75M45.2%
Top 3 weight
15.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FDS
SOLEShares41.48K
TypeSH
Market value$18.12M
6.73%
Sole
0.00
Shared
0.00
None
41.48K
APPLE INC
SOLEShares60.95K
TypeSH
Market value$11.73M
4.36%
Sole
0.00
Shared
0.00
None
60.95K
ISHARES TR
SOLEShares116.67K
TypeSH
Market value$11.58M
4.30%
Sole
0.00
Shared
0.00
None
116.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.07K
TypeSH
Market value$11.09M
4.12%
Sole
0.00
Shared
0.00
None
65.07K
VANGUARD WHITEHALL FDS
SOLEShares79.50K
TypeSH
Market value$8.87M
3.30%
Sole
0.00
Shared
0.00
None
79.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.69K
TypeSH
Market value$6.97M
2.59%
Sole
0.00
Shared
0.00
None
126.69K
ABBVIE INC
SOLEShares43.97K
TypeSH
Market value$6.81M
2.53%
Sole
0.00
Shared
0.00
None
43.97K
ISHARES TR
SOLEShares80.56K
TypeSH
Market value$6.29M
2.33%
Sole
0.00
Shared
0.00
None
80.56K
NVIDIA CORPORATION
SOLEShares11.76K
TypeSH
Market value$5.82M
2.16%
Sole
0.00
Shared
0.00
None
11.76K
PEPSICO INC
SOLEShares31.07K
TypeSH
Market value$5.28M
1.96%
Sole
0.00
Shared
0.00
None
31.07K
SPDR SER TR
SOLEShares194.86K
TypeSH
Market value$4.93M
1.83%
Sole
0.00
Shared
0.00
None
194.86K
SCHWAB STRATEGIC TR
SOLEShares60.89K
TypeSH
Market value$4.64M
1.72%
Sole
0.00
Shared
0.00
None
60.89K
AMGEN INC
SOLEShares15.59K
TypeSH
Market value$4.49M
1.67%
Sole
0.00
Shared
0.00
None
15.59K
MICROSOFT CORP
SOLEShares11.85K
TypeSH
Market value$4.46M
1.66%
Sole
0.00
Shared
0.00
None
11.85K
ABBOTT LABS
SOLEShares38.62K
TypeSH
Market value$4.25M
1.58%
Sole
0.00
Shared
0.00
None
38.62K
ISHARES TR
SOLEShares57.01K
TypeSH
Market value$4.01M
1.49%
Sole
0.00
Shared
0.00
None
57.01K
HUBSPOT INC
SOLEShares6.73K
TypeSH
Market value$3.91M
1.45%
Sole
0.00
Shared
0.00
None
6.73K
AMAZON COM INC
SOLEShares24.54K
TypeSH
Market value$3.73M
1.38%
Sole
0.00
Shared
0.00
None
24.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.88K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
63.88K
VANGUARD WHITEHALL FDS
SOLEShares40.13K
TypeSH
Market value$3.18M
1.18%
Sole
0.00
Shared
0.00
None
40.13K
HOME DEPOT INC
SOLEShares8.51K
TypeSH
Market value$2.95M
1.09%
Sole
0.00
Shared
0.00
None
8.51K
EXXON MOBIL CORP
SOLEShares29.28K
TypeSH
Market value$2.93M
1.09%
Sole
0.00
Shared
0.00
None
29.28K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.83M
1.05%
Sole
0.00
Shared
0.00
None
9.10K
ELI LILLY & CO
SOLEShares4.85K
TypeSH
Market value$2.83M
1.05%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$2.67M
0.99%
Sole
0.00
Shared
0.00
None
22.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.48K | SH | $18.12M 6.73% | 0.00 | 0.00 | 41.48K |
APPLE INCSOLE | COM | 60.95K | SH | $11.73M 4.36% | 0.00 | 0.00 | 60.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.67K | SH | $11.58M 4.30% | 0.00 | 0.00 | 116.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.07K | SH | $11.09M 4.12% | 0.00 | 0.00 | 65.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.50K | SH | $8.87M 3.30% | 0.00 | 0.00 | 79.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 126.69K | SH | $6.97M 2.59% | 0.00 | 0.00 | 126.69K |
ABBVIE INCSOLE | COM | 43.97K | SH | $6.81M 2.53% | 0.00 | 0.00 | 43.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.56K | SH | $6.29M 2.33% | 0.00 | 0.00 | 80.56K |
NVIDIA CORPORATIONSOLE | COM | 11.76K | SH | $5.82M 2.16% | 0.00 | 0.00 | 11.76K |
PEPSICO INCSOLE | COM | 31.07K | SH | $5.28M 1.96% | 0.00 | 0.00 | 31.07K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 194.86K | SH | $4.93M 1.83% | 0.00 | 0.00 | 194.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.89K | SH | $4.64M 1.72% | 0.00 | 0.00 | 60.89K |
AMGEN INCSOLE | COM | 15.59K | SH | $4.49M 1.67% | 0.00 | 0.00 | 15.59K |
MICROSOFT CORPSOLE | COM | 11.85K | SH | $4.46M 1.66% | 0.00 | 0.00 | 11.85K |
ABBOTT LABSSOLE | COM | 38.62K | SH | $4.25M 1.58% | 0.00 | 0.00 | 38.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.01K | SH | $4.01M 1.49% | 0.00 | 0.00 | 57.01K |
HUBSPOT INCSOLE | COM | 6.73K | SH | $3.91M 1.45% | 0.00 | 0.00 | 6.73K |
AMAZON COM INCSOLE | COM | 24.54K | SH | $3.73M 1.38% | 0.00 | 0.00 | 24.54K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.88K | SH | $3.19M 1.18% | 0.00 | 0.00 | 63.88K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 40.13K | SH | $3.18M 1.18% | 0.00 | 0.00 | 40.13K |
HOME DEPOT INCSOLE | COM | 8.51K | SH | $2.95M 1.09% | 0.00 | 0.00 | 8.51K |
EXXON MOBIL CORPSOLE | COM | 29.28K | SH | $2.93M 1.09% | 0.00 | 0.00 | 29.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.10K | SH | $2.83M 1.05% | 0.00 | 0.00 | 9.10K |
ELI LILLY & COSOLE | COM | 4.85K | SH | $2.83M 1.05% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.81K | SH | $2.67M 0.99% | 0.00 | 0.00 | 22.81K |
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