Filed: 10/24/2022ACC: 0001398344-22-020617
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $234.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$234.0K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$102.1K43.6%
S&P 500 ETF SHS$13.9K5.9%
CORE US AGGBD ET$8.6K3.7%
DIV APP ETF$8.2K3.5%
HIGH DIV YLD$6.8K2.9%
MSCI USA MIN VOL$6.8K2.9%
US DIVIDEND EQ$4.0K1.7%
Portfolio Concentration
Top 3$31.4K13.4%
4–10$40.9K17.5%
11–25$38.2K16.3%
Rest$123.4K52.7%
Top 3 weight
13.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole689
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings689
Rows:
VANGUARD INDEX FDS
SOLEShares42.21K
TypeSH
Market value$13.9K
5.92%
Sole
0.00
Shared
0.00
None
42.21K
APPLE INC
SOLEShares65.13K
TypeSH
Market value$9.0K
3.85%
Sole
0.00
Shared
0.00
None
65.13K
ISHARES TR
SOLEShares88.98K
TypeSH
Market value$8.6K
3.66%
Sole
0.00
Shared
0.00
None
88.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.43K
TypeSH
Market value$8.2K
3.49%
Sole
0.00
Shared
0.00
None
60.43K
VANGUARD WHITEHALL FDS
SOLEShares72.06K
TypeSH
Market value$6.8K
2.92%
Sole
0.00
Shared
0.00
None
72.06K
ISHARES TR
SOLEShares102.63K
TypeSH
Market value$6.8K
2.90%
Sole
0.00
Shared
0.00
None
102.63K
ABBVIE INC
SOLEShares44.14K
TypeSH
Market value$5.9K
2.53%
Sole
0.00
Shared
0.00
None
44.14K
PEPSICO INC
SOLEShares32.48K
TypeSH
Market value$5.3K
2.27%
Sole
0.00
Shared
0.00
None
32.48K
SCHWAB STRATEGIC TR
SOLEShares59.79K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
59.79K
ISHARES TR
SOLEShares75.21K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
0.00
None
75.21K
ABBOTT LABS
SOLEShares39.47K
TypeSH
Market value$3.8K
1.63%
Sole
0.00
Shared
0.00
None
39.47K
AMGEN INC
SOLEShares15.80K
TypeSH
Market value$3.6K
1.52%
Sole
0.00
Shared
0.00
None
15.80K
MICROSOFT CORP
SOLEShares13.12K
TypeSH
Market value$3.1K
1.31%
Sole
0.00
Shared
0.00
None
13.12K
AMAZON COM INC
SOLEShares23.78K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
23.78K
HUBSPOT INC
SOLEShares9.73K
TypeSH
Market value$2.6K
1.12%
Sole
0.00
Shared
0.00
None
9.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.23K
TypeSH
Market value$2.5K
1.08%
Sole
0.00
Shared
0.00
None
49.23K
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$2.5K
1.05%
Sole
0.00
Shared
0.00
None
11.19K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$2.4K
1.04%
Sole
0.00
Shared
0.00
None
22.80K
HOME DEPOT INC
SOLEShares8.75K
TypeSH
Market value$2.4K
1.03%
Sole
0.00
Shared
0.00
None
8.75K
VANGUARD WHITEHALL FDS
SOLEShares36.86K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
36.86K
ISHARES TR
SOLEShares48.90K
TypeSH
Market value$2.3K
0.96%
Sole
0.00
Shared
0.00
None
48.90K
EXXON MOBIL CORP
SOLEShares25.11K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
0.00
None
25.11K
INVESCO EXCH TRADED FD TR II
SOLEShares34.87K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
34.87K
SPDR S&P 500 ETF TR
SOLEShares5.45K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
5.45K
PROCTER AND GAMBLE CO
SOLEShares15.40K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.21K | SH | $13.9K 5.92% | 0.00 | 0.00 | 42.21K |
APPLE INCSOLE | COM | 65.13K | SH | $9.0K 3.85% | 0.00 | 0.00 | 65.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.98K | SH | $8.6K 3.66% | 0.00 | 0.00 | 88.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.43K | SH | $8.2K 3.49% | 0.00 | 0.00 | 60.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 72.06K | SH | $6.8K 2.92% | 0.00 | 0.00 | 72.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.63K | SH | $6.8K 2.90% | 0.00 | 0.00 | 102.63K |
ABBVIE INCSOLE | COM | 44.14K | SH | $5.9K 2.53% | 0.00 | 0.00 | 44.14K |
PEPSICO INCSOLE | COM | 32.48K | SH | $5.3K 2.27% | 0.00 | 0.00 | 32.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.79K | SH | $4.0K 1.70% | 0.00 | 0.00 | 59.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 75.21K | SH | $4.0K 1.69% | 0.00 | 0.00 | 75.21K |
ABBOTT LABSSOLE | COM | 39.47K | SH | $3.8K 1.63% | 0.00 | 0.00 | 39.47K |
AMGEN INCSOLE | COM | 15.80K | SH | $3.6K 1.52% | 0.00 | 0.00 | 15.80K |
MICROSOFT CORPSOLE | COM | 13.12K | SH | $3.1K 1.31% | 0.00 | 0.00 | 13.12K |
AMAZON COM INCSOLE | COM | 23.78K | SH | $2.7K 1.15% | 0.00 | 0.00 | 23.78K |
HUBSPOT INCSOLE | COM | 9.73K | SH | $2.6K 1.12% | 0.00 | 0.00 | 9.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.23K | SH | $2.5K 1.08% | 0.00 | 0.00 | 49.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.19K | SH | $2.5K 1.05% | 0.00 | 0.00 | 11.19K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.80K | SH | $2.4K 1.04% | 0.00 | 0.00 | 22.80K |
HOME DEPOT INCSOLE | COM | 8.75K | SH | $2.4K 1.03% | 0.00 | 0.00 | 8.75K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 36.86K | SH | $2.3K 0.98% | 0.00 | 0.00 | 36.86K |
ISHARES TRSOLE | CORE 1 5 YR USD | 48.90K | SH | $2.3K 0.96% | 0.00 | 0.00 | 48.90K |
EXXON MOBIL CORPSOLE | COM | 25.11K | SH | $2.2K 0.94% | 0.00 | 0.00 | 25.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 34.87K | SH | $2.0K 0.86% | 0.00 | 0.00 | 34.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.45K | SH | $1.9K 0.83% | 0.00 | 0.00 | 5.45K |
PROCTER AND GAMBLE COSOLE | COM | 15.40K | SH | $1.9K 0.83% | 0.00 | 0.00 | 15.40K |
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