Filed: 7/17/2024ACC: 0001085146-24-003074
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $330.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$330.00M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$128.13M38.8%
S&P 500 ETF SHS$21.03M6.4%
DIV APP ETF$14.08M4.3%
CORE US AGGBD ET$11.88M3.6%
HIGH DIV YLD$11.26M3.4%
EQUITY PREMIUM$9.16M2.8%
MSCI USA MIN VOL$6.36M1.9%
Portfolio Concentration
Top 3$48.60M14.7%
4–10$65.86M20.0%
11–25$69.56M21.1%
Rest$145.98M44.2%
Top 3 weight
14.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD INDEX FDS
SOLEShares42.04K
TypeSH
Market value$21.03M
6.37%
Sole
0.00
Shared
0.00
None
42.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.13K
TypeSH
Market value$14.08M
4.27%
Sole
0.00
Shared
0.00
None
77.13K
NVIDIA CORPORATION
SOLEShares109.20K
TypeSH
Market value$13.49M
4.09%
Sole
0.00
Shared
0.00
None
109.20K
APPLE INC
SOLEShares62.95K
TypeSH
Market value$13.26M
4.02%
Sole
0.00
Shared
0.00
None
62.95K
ISHARES TR
SOLEShares122.43K
TypeSH
Market value$11.88M
3.60%
Sole
0.00
Shared
0.00
None
122.43K
VANGUARD WHITEHALL FDS
SOLEShares94.97K
TypeSH
Market value$11.26M
3.41%
Sole
0.00
Shared
0.00
None
94.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.64K
TypeSH
Market value$9.16M
2.78%
Sole
0.00
Shared
0.00
None
161.64K
ABBVIE INC
SOLEShares46.57K
TypeSH
Market value$7.99M
2.42%
Sole
0.00
Shared
0.00
None
46.57K
ISHARES TR
SOLEShares75.75K
TypeSH
Market value$6.36M
1.93%
Sole
0.00
Shared
0.00
None
75.75K
SPDR S&P 500 ETF TR
SOLEShares25.99K
TypeSH
Market value$5.94M
1.80%
Sole
0.00
Shared
0.00
None
10.95K
MICROSOFT CORP
SOLEShares12.88K
TypeSH
Market value$5.76M
1.75%
Sole
0.00
Shared
0.00
None
12.88K
SCHWAB STRATEGIC TR
SOLEShares71.59K
TypeSH
Market value$5.57M
1.69%
Sole
0.00
Shared
0.00
None
71.59K
AMGEN INC
SOLEShares16.81K
TypeSH
Market value$5.25M
1.59%
Sole
0.00
Shared
0.00
None
16.81K
AMAZON COM INC
SOLEShares26.90K
TypeSH
Market value$5.20M
1.58%
Sole
0.00
Shared
0.00
None
26.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.30K
TypeSH
Market value$5.01M
1.52%
Sole
0.00
Shared
0.00
None
90.30K
VANGUARD INDEX FDS
SOLEShares13.34K
TypeSH
Market value$4.99M
1.51%
Sole
0.00
Shared
0.00
None
13.34K
SPDR SER TR
SOLEShares195.02K
TypeSH
Market value$4.96M
1.50%
Sole
0.00
Shared
0.00
None
195.02K
PEPSICO INC
SOLEShares30.03K
TypeSH
Market value$4.95M
1.50%
Sole
0.00
Shared
0.00
None
30.03K
ELI LILLY & CO
SOLEShares5.05K
TypeSH
Market value$4.58M
1.39%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD WHITEHALL FDS
SOLEShares52.21K
TypeSH
Market value$4.24M
1.29%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES TR
SOLEShares55.71K
TypeSH
Market value$4.05M
1.23%
Sole
0.00
Shared
0.00
None
55.71K
HUBSPOT INC
SOLEShares6.80K
TypeSH
Market value$4.01M
1.22%
Sole
0.00
Shared
0.00
None
6.80K
ABBOTT LABS
SOLEShares38.26K
TypeSH
Market value$3.98M
1.20%
Sole
0.00
Shared
0.00
None
38.26K
EXXON MOBIL CORP
SOLEShares31.48K
TypeSH
Market value$3.62M
1.10%
Sole
0.00
Shared
0.00
None
31.48K
HOME DEPOT INC
SOLEShares9.85K
TypeSH
Market value$3.39M
1.03%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.04K | SH | $21.03M 6.37% | 0.00 | 0.00 | 42.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.13K | SH | $14.08M 4.27% | 0.00 | 0.00 | 77.13K |
NVIDIA CORPORATIONSOLE | COM | 109.20K | SH | $13.49M 4.09% | 0.00 | 0.00 | 109.20K |
APPLE INCSOLE | COM | 62.95K | SH | $13.26M 4.02% | 0.00 | 0.00 | 62.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.43K | SH | $11.88M 3.60% | 0.00 | 0.00 | 122.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.97K | SH | $11.26M 3.41% | 0.00 | 0.00 | 94.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 161.64K | SH | $9.16M 2.78% | 0.00 | 0.00 | 161.64K |
ABBVIE INCSOLE | COM | 46.57K | SH | $7.99M 2.42% | 0.00 | 0.00 | 46.57K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.75K | SH | $6.36M 1.93% | 0.00 | 0.00 | 75.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.99K | SH | $5.94M 1.80% | 0.00 | 0.00 | 10.95K |
MICROSOFT CORPSOLE | COM | 12.88K | SH | $5.76M 1.75% | 0.00 | 0.00 | 12.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.59K | SH | $5.57M 1.69% | 0.00 | 0.00 | 71.59K |
AMGEN INCSOLE | COM | 16.81K | SH | $5.25M 1.59% | 0.00 | 0.00 | 16.81K |
AMAZON COM INCSOLE | COM | 26.90K | SH | $5.20M 1.58% | 0.00 | 0.00 | 26.90K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 90.30K | SH | $5.01M 1.52% | 0.00 | 0.00 | 90.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.34K | SH | $4.99M 1.51% | 0.00 | 0.00 | 13.34K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 195.02K | SH | $4.96M 1.50% | 0.00 | 0.00 | 195.02K |
PEPSICO INCSOLE | COM | 30.03K | SH | $4.95M 1.50% | 0.00 | 0.00 | 30.03K |
ELI LILLY & COSOLE | COM | 5.05K | SH | $4.58M 1.39% | 0.00 | 0.00 | 5.05K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.21K | SH | $4.24M 1.29% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.71K | SH | $4.05M 1.23% | 0.00 | 0.00 | 55.71K |
HUBSPOT INCSOLE | COM | 6.80K | SH | $4.01M 1.22% | 0.00 | 0.00 | 6.80K |
ABBOTT LABSSOLE | COM | 38.26K | SH | $3.98M 1.20% | 0.00 | 0.00 | 38.26K |
EXXON MOBIL CORPSOLE | COM | 31.48K | SH | $3.62M 1.10% | 0.00 | 0.00 | 31.48K |
HOME DEPOT INCSOLE | COM | 9.85K | SH | $3.39M 1.03% | 0.00 | 0.00 | 9.85K |
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