13F-HR filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 197 holding rows worth $257,756,152.
- Accession
- 0001085146-23-002572
- Filer
- CIK 1919142
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 197 entries on the cover page, a total value of $257,756,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,756,152 with VALUE read as dollars as filed, 13F file number 028-22431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 41,119 | $16,747,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,033 | $12,032,799 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,909 | $10,543,968 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,793 | $9,970,630 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,975 | $8,059,184 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,678 | $6,888,799 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,049 | $5,978,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,067 | $5,937,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,964 | $5,735,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,324 | $4,790,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 190,678 | $4,768,880 | dollars as filed | |
| SCHD | 808524797 | COM | 60,831 | $4,417,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,487 | $4,195,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,117 | $4,126,752 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,163 | $3,993,537 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,780 | $3,607,571 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,660 | $3,477,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,219 | $3,240,990 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,432 | $3,111,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,574 | $2,812,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 56,279 | $2,722,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,435 | $2,620,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,658 | $2,508,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,861 | $2,476,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,159 | $2,420,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 102,041 | $2,275,527 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,364 | $2,235,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,500 | $2,229,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,038 | $2,221,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,074 | $2,192,578 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,711 | $2,182,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,548 | $2,077,289 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,923 | $2,008,196 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 188,208 | $1,989,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,381 | $1,932,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,366 | $1,888,500 | dollars as filed | |
| IJH | 464287507 | COM | 7,078 | $1,850,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,875 | $1,801,916 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,877 | $1,734,201 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,547 | $1,711,303 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 49,894 | $1,710,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,118 | $1,678,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 90,949 | $1,645,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,217 | $1,607,649 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,631 | $1,518,260 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,439 | $1,500,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,265 | $1,476,952 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,662 | $1,467,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,315 | $1,426,496 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,050 | $1,413,768 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,032 | $1,337,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,866 | $1,300,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,204 | $1,284,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,600 | $1,282,283 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,205 | $1,274,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,441 | $1,243,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,485 | $1,233,607 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,806 | $1,216,412 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,855 | $1,113,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,750 | $1,076,175 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,777 | $1,075,920 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 135,589 | $1,073,872 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,929 | $1,035,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,327 | $994,619 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,684 | $948,391 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,580 | $927,288 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55,890 | $927,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,066 | $917,698 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,217 | $914,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,539 | $912,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,706 | $911,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,867 | $905,581 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,438 | $899,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,066 | $895,341 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,297 | $891,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,000 | $889,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,795 | $838,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,686 | $812,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,891 | $788,275 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,832 | $785,041 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,215 | $784,054 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,878 | $771,763 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,000 | $760,720 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,100 | $757,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,464 | $728,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,128 | $725,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,967 | $722,652 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,000 | $705,960 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,129 | $680,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,569 | $679,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,183 | $672,122 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,488 | $658,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,173 | $649,677 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,102 | $633,213 | dollars as filed | |
| VTI | 922908769 | COM | 2,798 | $617,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,566 | $615,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,300 | $611,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,744 | $606,424 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,503 | $596,852 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,354 | $577,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,755 | $571,663 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,279 | $564,554 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,283 | $531,315 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,831 | $527,809 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,400 | $523,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,356 | $509,747 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,663 | $509,325 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $497,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,589 | $495,498 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,616 | $489,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,811 | $488,882 | dollars as filed | |
| VWO | 922042858 | SHS | 11,996 | $488,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,630 | $486,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,396 | $480,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 992 | $476,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,218 | $465,864 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,251 | $463,118 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,491 | $462,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,872 | $460,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,678 | $449,089 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 944 | $434,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,107 | $423,718 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $402,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,321 | $399,794 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,677 | $389,828 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,056 | $370,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,953 | $365,737 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,975 | $362,619 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,248 | $355,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,192 | $354,731 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,000 | $352,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,581 | $351,363 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,615 | $348,756 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,209 | $348,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,400 | $337,465 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 729 | $332,278 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,261 | $328,395 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,411 | $310,564 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,596 | $310,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,571 | $302,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,256 | $298,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 806 | $297,752 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,145 | $297,423 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,870 | $289,611 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,500 | $288,690 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,300 | $288,373 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,896 | $287,885 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $284,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,120 | $284,816 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,000 | $281,920 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,500 | $274,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,080 | $270,340 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,725 | $269,939 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $269,148 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,294 | $267,078 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,692 | $266,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,601 | $262,928 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,169 | $262,757 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,722 | $259,647 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,396 | $259,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,575 | $256,709 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,762 | $253,663 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,123 | $252,829 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,462 | $250,051 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,061 | $241,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,800 | $240,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,053 | $240,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $240,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $233,838 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,080 | $231,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,828 | $230,237 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,300 | $229,398 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,697 | $228,178 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,587 | $227,631 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,100 | $226,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,637 | $224,833 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 802 | $220,694 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,971 | $219,421 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,184 | $218,112 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,778 | $217,728 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 302 | $216,999 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,209 | $216,062 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,154 | $215,594 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,710 | $214,729 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,881 | $214,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 525 | $212,725 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,800 | $211,166 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,000 | $210,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,649 | $210,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,935 | $209,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,017 | $208,341 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,720 | $207,584 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,000 | $203,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,415 | $202,058 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,520 | $81,919 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,475 | $72,837 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $53,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002572 | this filing | 2023-07-07 | acceptance time not in the bulk data set |