Filed: 4/12/2024ACC: 0001085146-24-001738
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $317.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$317.70M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$122.95M38.7%
S&P 500 ETF SHS$20.16M6.3%
DIV APP ETF$13.68M4.3%
CORE US AGGBD ET$11.75M3.7%
HIGH DIV YLD$11.00M3.5%
EQUITY PREMIUM$8.78M2.8%
MSCI USA MIN VOL$6.58M2.1%
Portfolio Concentration
Top 3$45.59M14.4%
4–10$61.83M19.5%
11–25$67.23M21.2%
Rest$143.05M45.0%
Top 3 weight
14.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD INDEX FDS
SOLEShares41.94K
TypeSH
Market value$20.16M
6.35%
Sole
0.00
Shared
0.00
None
41.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.91K
TypeSH
Market value$13.68M
4.31%
Sole
0.00
Shared
0.00
None
74.91K
ISHARES TR
SOLEShares119.95K
TypeSH
Market value$11.75M
3.70%
Sole
0.00
Shared
0.00
None
119.95K
VANGUARD WHITEHALL FDS
SOLEShares90.94K
TypeSH
Market value$11.00M
3.46%
Sole
0.00
Shared
0.00
None
90.94K
APPLE INC
SOLEShares62.54K
TypeSH
Market value$10.73M
3.38%
Sole
0.00
Shared
0.00
None
62.54K
NVIDIA CORPORATION
SOLEShares11.66K
TypeSH
Market value$10.54M
3.32%
Sole
0.00
Shared
0.00
None
11.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.77K
TypeSH
Market value$8.78M
2.76%
Sole
0.00
Shared
0.00
None
151.77K
ABBVIE INC
SOLEShares46.57K
TypeSH
Market value$8.48M
2.67%
Sole
0.00
Shared
0.00
None
46.57K
ISHARES TR
SOLEShares78.75K
TypeSH
Market value$6.58M
2.07%
Sole
0.00
Shared
0.00
None
78.75K
SPDR S&P 500 ETF TR
SOLEShares10.93K
TypeSH
Market value$5.72M
1.80%
Sole
0.00
Shared
0.00
None
10.93K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$5.47M
1.72%
Sole
0.00
Shared
0.00
None
13.01K
SCHWAB STRATEGIC TR
SOLEShares67.63K
TypeSH
Market value$5.45M
1.72%
Sole
0.00
Shared
0.00
None
67.63K
PEPSICO INC
SOLEShares30.03K
TypeSH
Market value$5.26M
1.65%
Sole
0.00
Shared
0.00
None
30.03K
SPDR SER TR
SOLEShares194.92K
TypeSH
Market value$5.01M
1.58%
Sole
0.00
Shared
0.00
None
194.92K
AMAZON COM INC
SOLEShares26.96K
TypeSH
Market value$4.86M
1.53%
Sole
0.00
Shared
0.00
None
26.96K
AMGEN INC
SOLEShares16.81K
TypeSH
Market value$4.78M
1.50%
Sole
0.00
Shared
0.00
None
16.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.53K
TypeSH
Market value$4.53M
1.43%
Sole
0.00
Shared
0.00
None
83.53K
ABBOTT LABS
SOLEShares38.41K
TypeSH
Market value$4.37M
1.37%
Sole
0.00
Shared
0.00
None
38.41K
HUBSPOT INC
SOLEShares6.73K
TypeSH
Market value$4.22M
1.33%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares56.33K
TypeSH
Market value$4.18M
1.32%
Sole
0.00
Shared
0.00
None
56.33K
VANGUARD WHITEHALL FDS
SOLEShares48.97K
TypeSH
Market value$3.99M
1.26%
Sole
0.00
Shared
0.00
None
48.97K
VANGUARD INDEX FDS
SOLEShares11.49K
TypeSH
Market value$3.95M
1.24%
Sole
0.00
Shared
0.00
None
11.49K
ELI LILLY & CO
SOLEShares4.92K
TypeSH
Market value$3.83M
1.20%
Sole
0.00
Shared
0.00
None
4.92K
HOME DEPOT INC
SOLEShares9.89K
TypeSH
Market value$3.79M
1.19%
Sole
0.00
Shared
0.00
None
9.89K
EXXON MOBIL CORP
SOLEShares30.42K
TypeSH
Market value$3.54M
1.11%
Sole
0.00
Shared
0.00
None
30.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.94K | SH | $20.16M 6.35% | 0.00 | 0.00 | 41.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.91K | SH | $13.68M 4.31% | 0.00 | 0.00 | 74.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.95K | SH | $11.75M 3.70% | 0.00 | 0.00 | 119.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 90.94K | SH | $11.00M 3.46% | 0.00 | 0.00 | 90.94K |
APPLE INCSOLE | COM | 62.54K | SH | $10.73M 3.38% | 0.00 | 0.00 | 62.54K |
NVIDIA CORPORATIONSOLE | COM | 11.66K | SH | $10.54M 3.32% | 0.00 | 0.00 | 11.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 151.77K | SH | $8.78M 2.76% | 0.00 | 0.00 | 151.77K |
ABBVIE INCSOLE | COM | 46.57K | SH | $8.48M 2.67% | 0.00 | 0.00 | 46.57K |
ISHARES TRSOLE | MSCI USA MIN VOL | 78.75K | SH | $6.58M 2.07% | 0.00 | 0.00 | 78.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.93K | SH | $5.72M 1.80% | 0.00 | 0.00 | 10.93K |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $5.47M 1.72% | 0.00 | 0.00 | 13.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.63K | SH | $5.45M 1.72% | 0.00 | 0.00 | 67.63K |
PEPSICO INCSOLE | COM | 30.03K | SH | $5.26M 1.65% | 0.00 | 0.00 | 30.03K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 194.92K | SH | $5.01M 1.58% | 0.00 | 0.00 | 194.92K |
AMAZON COM INCSOLE | COM | 26.96K | SH | $4.86M 1.53% | 0.00 | 0.00 | 26.96K |
AMGEN INCSOLE | COM | 16.81K | SH | $4.78M 1.50% | 0.00 | 0.00 | 16.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 83.53K | SH | $4.53M 1.43% | 0.00 | 0.00 | 83.53K |
ABBOTT LABSSOLE | COM | 38.41K | SH | $4.37M 1.37% | 0.00 | 0.00 | 38.41K |
HUBSPOT INCSOLE | COM | 6.73K | SH | $4.22M 1.33% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.33K | SH | $4.18M 1.32% | 0.00 | 0.00 | 56.33K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 48.97K | SH | $3.99M 1.26% | 0.00 | 0.00 | 48.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.49K | SH | $3.95M 1.24% | 0.00 | 0.00 | 11.49K |
ELI LILLY & COSOLE | COM | 4.92K | SH | $3.83M 1.20% | 0.00 | 0.00 | 4.92K |
HOME DEPOT INCSOLE | COM | 9.89K | SH | $3.79M 1.19% | 0.00 | 0.00 | 9.89K |
EXXON MOBIL CORPSOLE | COM | 30.42K | SH | $3.54M 1.11% | 0.00 | 0.00 | 30.42K |
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