Filed: 2/14/2023ACC: 0001398344-23-003392
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $257.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$257.26M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$107.26M41.7%
S&P 500 ETF SHS$15.36M6.0%
DIV APP ETF$9.67M3.8%
CORE US AGGBD ET$9.43M3.7%
HIGH DIV YLD$7.94M3.1%
MSCI USA MIN VOL$7.37M2.9%
EQUITY PREMIUM$4.79M1.9%
Portfolio Concentration
Top 3$34.46M13.4%
4–10$45.85M17.8%
11–25$43.81M17.0%
Rest$133.14M51.8%
Top 3 weight
13.4%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole627
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings627
Rows:
VANGUARD INDEX FDS
SOLEShares43.70K
TypeSH
Market value$15.36M
5.97%
Sole
0.00
Shared
0.00
None
43.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.70K
TypeSH
Market value$9.67M
3.76%
Sole
0.00
Shared
0.00
None
63.70K
ISHARES TR
SOLEShares97.20K
TypeSH
Market value$9.43M
3.66%
Sole
0.00
Shared
0.00
None
97.20K
APPLE INC
SOLEShares62.65K
TypeSH
Market value$8.14M
3.16%
Sole
0.00
Shared
0.00
None
62.65K
VANGUARD WHITEHALL FDS
SOLEShares73.39K
TypeSH
Market value$7.94M
3.09%
Sole
0.00
Shared
0.00
None
73.39K
ISHARES TR
SOLEShares102.24K
TypeSH
Market value$7.37M
2.87%
Sole
0.00
Shared
0.00
None
102.24K
ABBVIE INC
SOLEShares44.20K
TypeSH
Market value$7.14M
2.78%
Sole
0.00
Shared
0.00
None
44.20K
PEPSICO INC
SOLEShares31.43K
TypeSH
Market value$5.68M
2.21%
Sole
0.00
Shared
0.00
None
31.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.90K
TypeSH
Market value$4.79M
1.86%
Sole
0.00
Shared
0.00
None
87.90K
SPDR SER TR
SOLEShares97.79K
TypeSH
Market value$4.79M
1.86%
Sole
0.00
Shared
0.00
None
97.79K
SCHWAB STRATEGIC TR
SOLEShares59.84K
TypeSH
Market value$4.52M
1.76%
Sole
0.00
Shared
0.00
None
59.84K
ABBOTT LABS
SOLEShares39.47K
TypeSH
Market value$4.33M
1.68%
Sole
0.00
Shared
0.00
None
39.47K
ISHARES TR
SOLEShares69.04K
TypeSH
Market value$4.26M
1.65%
Sole
0.00
Shared
0.00
None
69.04K
AMGEN INC
SOLEShares15.77K
TypeSH
Market value$4.14M
1.61%
Sole
0.00
Shared
0.00
None
15.77K
MICROSOFT CORP
SOLEShares12.43K
TypeSH
Market value$2.98M
1.16%
Sole
0.00
Shared
0.00
None
12.43K
HOME DEPOT INC
SOLEShares8.60K
TypeSH
Market value$2.72M
1.06%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$2.70M
1.05%
Sole
0.00
Shared
0.00
None
22.40K
EXXON MOBIL CORP
SOLEShares24.46K
TypeSH
Market value$2.70M
1.05%
Sole
0.00
Shared
0.00
None
24.46K
VANGUARD WHITEHALL FDS
SOLEShares35.32K
TypeSH
Market value$2.46M
0.96%
Sole
0.00
Shared
0.00
None
35.32K
VANECK ETF TRUST
SOLEShares102.02K
TypeSH
Market value$2.27M
0.88%
Sole
0.00
Shared
0.00
None
102.02K
INVESCO EXCH TRADED FD TR II
SOLEShares35.48K
TypeSH
Market value$2.27M
0.88%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$2.17M
0.84%
Sole
0.00
Shared
0.00
None
8.95K
SPDR S&P 500 ETF TR
SOLEShares5.54K
TypeSH
Market value$2.12M
0.82%
Sole
0.00
Shared
0.00
None
5.54K
PFIZER INC
SOLEShares40.79K
TypeSH
Market value$2.09M
0.81%
Sole
0.00
Shared
0.00
None
40.79K
JPMORGAN CHASE & CO
SOLEShares15.55K
TypeSH
Market value$2.09M
0.81%
Sole
0.00
Shared
0.00
None
15.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.70K | SH | $15.36M 5.97% | 0.00 | 0.00 | 43.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.70K | SH | $9.67M 3.76% | 0.00 | 0.00 | 63.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 97.20K | SH | $9.43M 3.66% | 0.00 | 0.00 | 97.20K |
APPLE INCSOLE | COM | 62.65K | SH | $8.14M 3.16% | 0.00 | 0.00 | 62.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.39K | SH | $7.94M 3.09% | 0.00 | 0.00 | 73.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.24K | SH | $7.37M 2.87% | 0.00 | 0.00 | 102.24K |
ABBVIE INCSOLE | COM | 44.20K | SH | $7.14M 2.78% | 0.00 | 0.00 | 44.20K |
PEPSICO INCSOLE | COM | 31.43K | SH | $5.68M 2.21% | 0.00 | 0.00 | 31.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.90K | SH | $4.79M 1.86% | 0.00 | 0.00 | 87.90K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 97.79K | SH | $4.79M 1.86% | 0.00 | 0.00 | 97.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.84K | SH | $4.52M 1.76% | 0.00 | 0.00 | 59.84K |
ABBOTT LABSSOLE | COM | 39.47K | SH | $4.33M 1.68% | 0.00 | 0.00 | 39.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.04K | SH | $4.26M 1.65% | 0.00 | 0.00 | 69.04K |
AMGEN INCSOLE | COM | 15.77K | SH | $4.14M 1.61% | 0.00 | 0.00 | 15.77K |
MICROSOFT CORPSOLE | COM | 12.43K | SH | $2.98M 1.16% | 0.00 | 0.00 | 12.43K |
HOME DEPOT INCSOLE | COM | 8.60K | SH | $2.72M 1.06% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.40K | SH | $2.70M 1.05% | 0.00 | 0.00 | 22.40K |
EXXON MOBIL CORPSOLE | COM | 24.46K | SH | $2.70M 1.05% | 0.00 | 0.00 | 24.46K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 35.32K | SH | $2.46M 0.96% | 0.00 | 0.00 | 35.32K |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 102.02K | SH | $2.27M 0.88% | 0.00 | 0.00 | 102.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 35.48K | SH | $2.27M 0.88% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.95K | SH | $2.17M 0.84% | 0.00 | 0.00 | 8.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.54K | SH | $2.12M 0.82% | 0.00 | 0.00 | 5.54K |
PFIZER INCSOLE | COM | 40.79K | SH | $2.09M 0.81% | 0.00 | 0.00 | 40.79K |
JPMORGAN CHASE & COSOLE | COM | 15.55K | SH | $2.09M 0.81% | 0.00 | 0.00 | 15.55K |
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