Filed: 10/11/2024ACC: 0001085146-24-004843
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $364.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$364.87M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$137.51M37.7%
S&P 500 ETF SHS$21.43M5.9%
DIV APP ETF$15.29M4.2%
CORE US AGGBD ET$13.71M3.8%
TR UNIT$12.45M3.4%
HIGH DIV YLD$12.41M3.4%
EQUITY PREMIUM$10.00M2.7%
Portfolio Concentration
Top 3$51.65M14.2%
4–10$77.27M21.2%
11–25$71.94M19.7%
Rest$164.02M45.0%
Top 3 weight
14.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
VANGUARD INDEX FDS
SOLEShares40.62K
TypeSH
Market value$21.43M
5.87%
Sole
0.00
Shared
0.00
None
40.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.21K
TypeSH
Market value$15.29M
4.19%
Sole
0.00
Shared
0.00
None
77.21K
APPLE INC
SOLEShares64.02K
TypeSH
Market value$14.92M
4.09%
Sole
0.00
Shared
0.00
None
64.02K
ISHARES TR
SOLEShares135.38K
TypeSH
Market value$13.71M
3.76%
Sole
0.00
Shared
0.00
None
135.38K
NVIDIA CORPORATION
SOLEShares105.72K
TypeSH
Market value$12.84M
3.52%
Sole
0.00
Shared
0.00
None
105.72K
SPDR S&P 500 ETF TR
SOLEShares21.70K
TypeSH
Market value$12.45M
3.41%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD WHITEHALL FDS
SOLEShares96.77K
TypeSH
Market value$12.41M
3.40%
Sole
0.00
Shared
0.00
None
96.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares168K
TypeSH
Market value$10.00M
2.74%
Sole
0.00
Shared
0.00
None
168K
ABBVIE INC
SOLEShares46.57K
TypeSH
Market value$9.20M
2.52%
Sole
0.00
Shared
0.00
None
46.57K
ISHARES TR
SOLEShares73.11K
TypeSH
Market value$6.68M
1.83%
Sole
0.00
Shared
0.00
None
73.11K
SCHWAB STRATEGIC TR
SOLEShares75.34K
TypeSH
Market value$6.37M
1.75%
Sole
0.00
Shared
0.00
None
75.34K
MICROSOFT CORP
SOLEShares13.47K
TypeSH
Market value$5.80M
1.59%
Sole
0.00
Shared
0.00
None
13.47K
AMAZON COM INC
SOLEShares28.88K
TypeSH
Market value$5.38M
1.47%
Sole
0.00
Shared
0.00
None
28.88K
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$5.33M
1.46%
Sole
0.00
Shared
0.00
None
13.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.66K
TypeSH
Market value$5.14M
1.41%
Sole
0.00
Shared
0.00
None
93.66K
SPDR SER TR
SOLEShares194.62K
TypeSH
Market value$5.11M
1.40%
Sole
0.00
Shared
0.00
None
194.62K
PEPSICO INC
SOLEShares29.97K
TypeSH
Market value$5.10M
1.40%
Sole
0.00
Shared
0.00
None
29.97K
AMGEN INC
SOLEShares15.08K
TypeSH
Market value$4.86M
1.33%
Sole
0.00
Shared
0.00
None
15.08K
VANGUARD WHITEHALL FDS
SOLEShares51.97K
TypeSH
Market value$4.59M
1.26%
Sole
0.00
Shared
0.00
None
51.97K
ELI LILLY & CO
SOLEShares4.95K
TypeSH
Market value$4.39M
1.20%
Sole
0.00
Shared
0.00
None
4.95K
ABBOTT LABS
SOLEShares38.26K
TypeSH
Market value$4.36M
1.20%
Sole
0.00
Shared
0.00
None
38.26K
ISHARES TR
SOLEShares54.84K
TypeSH
Market value$4.28M
1.17%
Sole
0.00
Shared
0.00
None
54.84K
HOME DEPOT INC
SOLEShares9.88K
TypeSH
Market value$4.00M
1.10%
Sole
0.00
Shared
0.00
None
9.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.84K
TypeSH
Market value$3.62M
0.99%
Sole
0.00
Shared
0.00
None
53.84K
EXXON MOBIL CORP
SOLEShares30.68K
TypeSH
Market value$3.60M
0.99%
Sole
0.00
Shared
0.00
None
30.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.62K | SH | $21.43M 5.87% | 0.00 | 0.00 | 40.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.21K | SH | $15.29M 4.19% | 0.00 | 0.00 | 77.21K |
APPLE INCSOLE | COM | 64.02K | SH | $14.92M 4.09% | 0.00 | 0.00 | 64.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 135.38K | SH | $13.71M 3.76% | 0.00 | 0.00 | 135.38K |
NVIDIA CORPORATIONSOLE | COM | 105.72K | SH | $12.84M 3.52% | 0.00 | 0.00 | 105.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.70K | SH | $12.45M 3.41% | 0.00 | 0.00 | 10.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.77K | SH | $12.41M 3.40% | 0.00 | 0.00 | 96.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 168K | SH | $10.00M 2.74% | 0.00 | 0.00 | 168K |
ABBVIE INCSOLE | COM | 46.57K | SH | $9.20M 2.52% | 0.00 | 0.00 | 46.57K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.11K | SH | $6.68M 1.83% | 0.00 | 0.00 | 73.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.34K | SH | $6.37M 1.75% | 0.00 | 0.00 | 75.34K |
MICROSOFT CORPSOLE | COM | 13.47K | SH | $5.80M 1.59% | 0.00 | 0.00 | 13.47K |
AMAZON COM INCSOLE | COM | 28.88K | SH | $5.38M 1.47% | 0.00 | 0.00 | 28.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.88K | SH | $5.33M 1.46% | 0.00 | 0.00 | 13.88K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 93.66K | SH | $5.14M 1.41% | 0.00 | 0.00 | 93.66K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 194.62K | SH | $5.11M 1.40% | 0.00 | 0.00 | 194.62K |
PEPSICO INCSOLE | COM | 29.97K | SH | $5.10M 1.40% | 0.00 | 0.00 | 29.97K |
AMGEN INCSOLE | COM | 15.08K | SH | $4.86M 1.33% | 0.00 | 0.00 | 15.08K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 51.97K | SH | $4.59M 1.26% | 0.00 | 0.00 | 51.97K |
ELI LILLY & COSOLE | COM | 4.95K | SH | $4.39M 1.20% | 0.00 | 0.00 | 4.95K |
ABBOTT LABSSOLE | COM | 38.26K | SH | $4.36M 1.20% | 0.00 | 0.00 | 38.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.84K | SH | $4.28M 1.17% | 0.00 | 0.00 | 54.84K |
HOME DEPOT INCSOLE | COM | 9.88K | SH | $4.00M 1.10% | 0.00 | 0.00 | 9.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 53.84K | SH | $3.62M 0.99% | 0.00 | 0.00 | 53.84K |
EXXON MOBIL CORPSOLE | COM | 30.68K | SH | $3.60M 0.99% | 0.00 | 0.00 | 30.68K |
Page 1 of 9
…