Filed: 1/21/2025ACC: 0001085146-25-000383
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $358.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$358.03M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$133.19M37.2%
S&P 500 ETF SHS$22.20M6.2%
DIV APP ETF$14.54M4.1%
CORE US AGGBD ET$12.97M3.6%
HIGH DIV YLD$11.97M3.3%
EQUITY PREMIUM$10.13M2.8%
SHS$6.83M1.9%
Portfolio Concentration
Top 3$52.29M14.6%
4–10$70.54M19.7%
11–25$70.22M19.6%
Rest$164.99M46.1%
Top 3 weight
14.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
VANGUARD INDEX FDS
SOLEShares41.19K
TypeSH
Market value$22.20M
6.20%
Sole
0.00
Shared
0.00
None
41.19K
APPLE INC
SOLEShares61.34K
TypeSH
Market value$15.36M
4.29%
Sole
0.00
Shared
0.00
None
61.34K
NVIDIA CORPORATION
SOLEShares109.67K
TypeSH
Market value$14.73M
4.11%
Sole
0.00
Shared
0.00
None
109.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.24K
TypeSH
Market value$14.54M
4.06%
Sole
0.00
Shared
0.00
None
74.24K
ISHARES TR
SOLEShares133.82K
TypeSH
Market value$12.97M
3.62%
Sole
0.00
Shared
0.00
None
133.82K
VANGUARD WHITEHALL FDS
SOLEShares93.79K
TypeSH
Market value$11.97M
3.34%
Sole
0.00
Shared
0.00
None
93.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.14K
TypeSH
Market value$10.13M
2.83%
Sole
0.00
Shared
0.00
None
176.14K
ABBVIE INC
SOLEShares46.01K
TypeSH
Market value$8.18M
2.28%
Sole
0.00
Shared
0.00
None
46.01K
SCHWAB STRATEGIC TR
SOLEShares234.67K
TypeSH
Market value$6.41M
1.79%
Sole
0.00
Shared
0.00
None
234.67K
ISHARES TR
SOLEShares71.43K
TypeSH
Market value$6.34M
1.77%
Sole
0.00
Shared
0.00
None
71.43K
SPDR S&P 500 ETF TR
SOLEShares10.81K
TypeSH
Market value$6.33M
1.77%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD INDEX FDS
SOLEShares14.42K
TypeSH
Market value$5.92M
1.65%
Sole
0.00
Shared
0.00
None
14.42K
AMAZON COM INC
SOLEShares26.42K
TypeSH
Market value$5.80M
1.62%
Sole
0.00
Shared
0.00
None
26.42K
MICROSOFT CORP
SOLEShares12.85K
TypeSH
Market value$5.42M
1.51%
Sole
0.00
Shared
0.00
None
12.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.79K
TypeSH
Market value$5.17M
1.45%
Sole
0.00
Shared
0.00
None
91.79K
SPDR SER TR
SOLEShares194.76K
TypeSH
Market value$4.98M
1.39%
Sole
0.00
Shared
0.00
None
194.76K
HUBSPOT INC
SOLEShares6.45K
TypeSH
Market value$4.50M
1.26%
Sole
0.00
Shared
0.00
None
6.45K
PEPSICO INC
SOLEShares28.56K
TypeSH
Market value$4.34M
1.21%
Sole
0.00
Shared
0.00
None
28.56K
ABBOTT LABS
SOLEShares37.62K
TypeSH
Market value$4.26M
1.19%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD WHITEHALL FDS
SOLEShares52.33K
TypeSH
Market value$4.19M
1.17%
Sole
0.00
Shared
0.00
None
52.33K
AMGEN INC
SOLEShares15.08K
TypeSH
Market value$3.93M
1.10%
Sole
0.00
Shared
0.00
None
15.08K
CAPITAL GROUP CORE BALANCED
SOLEShares125.60K
TypeSH
Market value$3.93M
1.10%
Sole
0.00
Shared
0.00
None
125.60K
ISHARES TR
SOLEShares55.49K
TypeSH
Market value$3.90M
1.09%
Sole
0.00
Shared
0.00
None
55.49K
HOME DEPOT INC
SOLEShares9.84K
TypeSH
Market value$3.83M
1.07%
Sole
0.00
Shared
0.00
None
9.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.65K
TypeSH
Market value$3.73M
1.04%
Sole
0.00
Shared
0.00
None
55.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.19K | SH | $22.20M 6.20% | 0.00 | 0.00 | 41.19K |
APPLE INCSOLE | COM | 61.34K | SH | $15.36M 4.29% | 0.00 | 0.00 | 61.34K |
NVIDIA CORPORATIONSOLE | COM | 109.67K | SH | $14.73M 4.11% | 0.00 | 0.00 | 109.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.24K | SH | $14.54M 4.06% | 0.00 | 0.00 | 74.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 133.82K | SH | $12.97M 3.62% | 0.00 | 0.00 | 133.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.79K | SH | $11.97M 3.34% | 0.00 | 0.00 | 93.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 176.14K | SH | $10.13M 2.83% | 0.00 | 0.00 | 176.14K |
ABBVIE INCSOLE | COM | 46.01K | SH | $8.18M 2.28% | 0.00 | 0.00 | 46.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 234.67K | SH | $6.41M 1.79% | 0.00 | 0.00 | 234.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 71.43K | SH | $6.34M 1.77% | 0.00 | 0.00 | 71.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.81K | SH | $6.33M 1.77% | 0.00 | 0.00 | 10.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.42K | SH | $5.92M 1.65% | 0.00 | 0.00 | 14.42K |
AMAZON COM INCSOLE | COM | 26.42K | SH | $5.80M 1.62% | 0.00 | 0.00 | 26.42K |
MICROSOFT CORPSOLE | COM | 12.85K | SH | $5.42M 1.51% | 0.00 | 0.00 | 12.85K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 91.79K | SH | $5.17M 1.45% | 0.00 | 0.00 | 91.79K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 194.76K | SH | $4.98M 1.39% | 0.00 | 0.00 | 194.76K |
HUBSPOT INCSOLE | COM | 6.45K | SH | $4.50M 1.26% | 0.00 | 0.00 | 6.45K |
PEPSICO INCSOLE | COM | 28.56K | SH | $4.34M 1.21% | 0.00 | 0.00 | 28.56K |
ABBOTT LABSSOLE | COM | 37.62K | SH | $4.26M 1.19% | 0.00 | 0.00 | 37.62K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.33K | SH | $4.19M 1.17% | 0.00 | 0.00 | 52.33K |
AMGEN INCSOLE | COM | 15.08K | SH | $3.93M 1.10% | 0.00 | 0.00 | 15.08K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 125.60K | SH | $3.93M 1.10% | 0.00 | 0.00 | 125.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.49K | SH | $3.90M 1.09% | 0.00 | 0.00 | 55.49K |
HOME DEPOT INCSOLE | COM | 9.84K | SH | $3.83M 1.07% | 0.00 | 0.00 | 9.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 55.65K | SH | $3.73M 1.04% | 0.00 | 0.00 | 55.65K |
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