Filed: 4/9/2025ACC: 0001085146-25-001969
📋 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 $354.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$354.35M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$129.50M36.5%
S&P 500 ETF SHS$22.23M6.3%
DIV APP ETF$14.46M4.1%
CORE US AGGBD ET$13.87M3.9%
HIGH DIV YLD$12.08M3.4%
EQUITY PREMIUM$10.17M2.9%
SHS$7.12M2.0%
Portfolio Concentration
Top 3$50.56M14.3%
4–10$69.53M19.6%
11–25$68.68M19.4%
Rest$165.58M46.7%
Top 3 weight
14.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
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
SOLEShares43.25K
TypeSH
Market value$22.23M
6.27%
Sole
0.00
Shared
0.00
None
43.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.51K
TypeSH
Market value$14.46M
4.08%
Sole
0.00
Shared
0.00
None
74.51K
ISHARES TR
SOLEShares140.23K
TypeSH
Market value$13.87M
3.91%
Sole
0.00
Shared
0.00
None
140.23K
APPLE INC
SOLEShares58.92K
TypeSH
Market value$13.09M
3.69%
Sole
0.00
Shared
0.00
None
58.92K
VANGUARD WHITEHALL FDS
SOLEShares93.68K
TypeSH
Market value$12.08M
3.41%
Sole
0.00
Shared
0.00
None
93.68K
NVIDIA CORPORATION
SOLEShares110.25K
TypeSH
Market value$11.95M
3.37%
Sole
0.00
Shared
0.00
None
110.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.89K
TypeSH
Market value$10.17M
2.87%
Sole
0.00
Shared
0.00
None
177.89K
ABBVIE INC
SOLEShares46.01K
TypeSH
Market value$9.64M
2.72%
Sole
0.00
Shared
0.00
None
46.01K
SCHWAB STRATEGIC TR
SOLEShares234.52K
TypeSH
Market value$6.56M
1.85%
Sole
0.00
Shared
0.00
None
234.52K
SPDR S&P 500 ETF TR
SOLEShares10.80K
TypeSH
Market value$6.04M
1.71%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares60.37K
TypeSH
Market value$5.65M
1.60%
Sole
0.00
Shared
0.00
None
60.37K
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$5.45M
1.54%
Sole
0.00
Shared
0.00
None
14.68K
ABBOTT LABS
SOLEShares37.63K
TypeSH
Market value$4.99M
1.41%
Sole
0.00
Shared
0.00
None
37.63K
SPDR SER TR
SOLEShares194.83K
TypeSH
Market value$4.91M
1.39%
Sole
0.00
Shared
0.00
None
194.83K
MICROSOFT CORP
SOLEShares13.09K
TypeSH
Market value$4.91M
1.39%
Sole
0.00
Shared
0.00
None
13.09K
AMAZON COM INC
SOLEShares25.36K
TypeSH
Market value$4.82M
1.36%
Sole
0.00
Shared
0.00
None
25.36K
AMGEN INC
SOLEShares15.08K
TypeSH
Market value$4.70M
1.33%
Sole
0.00
Shared
0.00
None
15.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.91K
TypeSH
Market value$4.50M
1.27%
Sole
0.00
Shared
0.00
None
86.91K
VANGUARD WHITEHALL FDS
SOLEShares54.20K
TypeSH
Market value$4.50M
1.27%
Sole
0.00
Shared
0.00
None
54.20K
CAPITAL GROUP CORE BALANCED
SOLEShares138.52K
TypeSH
Market value$4.29M
1.21%
Sole
0.00
Shared
0.00
None
138.52K
PEPSICO INC
SOLEShares28.40K
TypeSH
Market value$4.26M
1.20%
Sole
0.00
Shared
0.00
None
28.40K
ISHARES TR
SOLEShares55.36K
TypeSH
Market value$4.19M
1.18%
Sole
0.00
Shared
0.00
None
55.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.46K
TypeSH
Market value$3.94M
1.11%
Sole
0.00
Shared
0.00
None
59.46K
HUBSPOT INC
SOLEShares6.74K
TypeSH
Market value$3.85M
1.09%
Sole
0.00
Shared
0.00
None
6.74K
EXXON MOBIL CORP
SOLEShares31.13K
TypeSH
Market value$3.70M
1.04%
Sole
0.00
Shared
0.00
None
31.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.25K | SH | $22.23M 6.27% | 0.00 | 0.00 | 43.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.51K | SH | $14.46M 4.08% | 0.00 | 0.00 | 74.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.23K | SH | $13.87M 3.91% | 0.00 | 0.00 | 140.23K |
APPLE INCSOLE | COM | 58.92K | SH | $13.09M 3.69% | 0.00 | 0.00 | 58.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.68K | SH | $12.08M 3.41% | 0.00 | 0.00 | 93.68K |
NVIDIA CORPORATIONSOLE | COM | 110.25K | SH | $11.95M 3.37% | 0.00 | 0.00 | 110.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 177.89K | SH | $10.17M 2.87% | 0.00 | 0.00 | 177.89K |
ABBVIE INCSOLE | COM | 46.01K | SH | $9.64M 2.72% | 0.00 | 0.00 | 46.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 234.52K | SH | $6.56M 1.85% | 0.00 | 0.00 | 234.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.80K | SH | $6.04M 1.71% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.37K | SH | $5.65M 1.60% | 0.00 | 0.00 | 60.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.68K | SH | $5.45M 1.54% | 0.00 | 0.00 | 14.68K |
ABBOTT LABSSOLE | COM | 37.63K | SH | $4.99M 1.41% | 0.00 | 0.00 | 37.63K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 194.83K | SH | $4.91M 1.39% | 0.00 | 0.00 | 194.83K |
MICROSOFT CORPSOLE | COM | 13.09K | SH | $4.91M 1.39% | 0.00 | 0.00 | 13.09K |
AMAZON COM INCSOLE | COM | 25.36K | SH | $4.82M 1.36% | 0.00 | 0.00 | 25.36K |
AMGEN INCSOLE | COM | 15.08K | SH | $4.70M 1.33% | 0.00 | 0.00 | 15.08K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.91K | SH | $4.50M 1.27% | 0.00 | 0.00 | 86.91K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 54.20K | SH | $4.50M 1.27% | 0.00 | 0.00 | 54.20K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 138.52K | SH | $4.29M 1.21% | 0.00 | 0.00 | 138.52K |
PEPSICO INCSOLE | COM | 28.40K | SH | $4.26M 1.20% | 0.00 | 0.00 | 28.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.36K | SH | $4.19M 1.18% | 0.00 | 0.00 | 55.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 59.46K | SH | $3.94M 1.11% | 0.00 | 0.00 | 59.46K |
HUBSPOT INCSOLE | COM | 6.74K | SH | $3.85M 1.09% | 0.00 | 0.00 | 6.74K |
EXXON MOBIL CORPSOLE | COM | 31.13K | SH | $3.70M 1.04% | 0.00 | 0.00 | 31.13K |
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