13F-HR filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 188 holding rows worth $249,557,032.
- Accession
- 0001085146-23-003594
- Filer
- CIK 1919142
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 188 entries on the cover page, a total value of $249,557,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,557,032 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 | 41,465 | $16,283,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,899 | $10,598,027 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,402 | $10,194,124 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,381 | $10,159,851 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,274 | $8,191,363 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,092 | $6,593,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,932 | $6,548,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,274 | $6,172,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,639 | $5,191,481 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,507 | $5,005,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 190,751 | $4,543,714 | dollars as filed | |
| SCHD | 808524797 | COM | 61,684 | $4,365,134 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,590 | $4,190,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,132 | $3,831,065 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,701 | $3,777,409 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,582 | $3,736,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,694 | $3,609,001 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,975 | $3,435,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,284 | $3,214,102 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,203 | $3,081,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 63,841 | $2,996,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,861 | $2,611,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,493 | $2,566,245 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,493 | $2,421,161 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,932 | $2,347,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,445 | $2,327,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,258 | $2,264,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 102,056 | $2,206,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,807 | $2,126,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,503 | $2,087,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,702 | $1,987,201 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,083 | $1,986,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,881 | $1,971,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,890 | $1,836,272 | dollars as filed | |
| IJH | 464287507 | COM | 7,141 | $1,780,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,114 | $1,759,285 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 188,377 | $1,748,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,950 | $1,743,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,437 | $1,692,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 97,749 | $1,667,657 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,007 | $1,667,378 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,362 | $1,649,084 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 49,220 | $1,626,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,293 | $1,603,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,906 | $1,558,019 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,266 | $1,487,971 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,631 | $1,469,391 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,574 | $1,443,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,640 | $1,402,884 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,768 | $1,393,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,640 | $1,281,716 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,352 | $1,259,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,057 | $1,209,923 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,738 | $1,206,122 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,354 | $1,187,910 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,855 | $1,112,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,700 | $1,110,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,911 | $1,097,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,442 | $1,088,363 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,793 | $1,080,929 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,684 | $1,056,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,562 | $1,049,614 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,777 | $1,009,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 135,289 | $997,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,596 | $981,708 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,991 | $981,681 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,262 | $949,853 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,580 | $896,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,079 | $883,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,000 | $880,560 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,248 | $877,764 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,420 | $865,053 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,141 | $861,582 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55,935 | $847,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,297 | $847,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,966 | $824,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,795 | $802,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,259 | $791,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,112 | $781,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,762 | $766,339 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,215 | $753,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,825 | $743,232 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,100 | $728,034 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,686 | $714,334 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,000 | $713,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,464 | $691,017 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,000 | $680,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,569 | $668,122 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,129 | $661,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,611 | $637,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,840 | $621,047 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,102 | $618,811 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,488 | $617,665 | dollars as filed | |
| VTI | 922908769 | COM | 2,875 | $611,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,183 | $610,117 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,695 | $588,794 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,879 | $567,052 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,744 | $551,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,085 | $547,222 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,663 | $540,349 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,400 | $535,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,555 | $524,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,897 | $511,353 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,730 | $504,340 | dollars as filed | |
| VWO | 922042858 | SHS | 12,064 | $473,082 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,400 | $470,912 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,397 | $468,357 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,812 | $461,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,739 | $458,334 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,678 | $456,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,092 | $446,182 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,253 | $439,594 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $436,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,589 | $433,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,336 | $432,483 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,630 | $429,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,782 | $420,029 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,536 | $416,418 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,476 | $414,205 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,321 | $403,903 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,384 | $398,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,940 | $390,410 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $384,600 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,728 | $359,300 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,615 | $346,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,953 | $345,173 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,055 | $337,891 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,000 | $337,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,456 | $334,895 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,739 | $332,410 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,046 | $325,334 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,400 | $320,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,261 | $319,319 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,500 | $318,225 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,896 | $317,652 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,176 | $304,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 848 | $303,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,477 | $301,595 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,596 | $299,817 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $294,978 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,870 | $292,338 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,455 | $291,279 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,888 | $289,187 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,692 | $278,939 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,199 | $278,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,300 | $274,911 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,000 | $273,680 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,294 | $266,715 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $265,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 641 | $262,318 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,468 | $260,484 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,500 | $257,085 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $256,632 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,828 | $254,723 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,722 | $251,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,575 | $251,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,080 | $248,910 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 302 | $248,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $248,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,800 | $241,596 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,396 | $240,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,750 | $238,755 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,000 | $238,280 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,000 | $235,200 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,500 | $233,220 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,670 | $232,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,853 | $230,851 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,935 | $229,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,516 | $229,635 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,462 | $228,785 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,150 | $226,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,123 | $224,868 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,183 | $224,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,828 | $224,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,637 | $223,917 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,080 | $222,499 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 822 | $218,644 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,172 | $215,150 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,100 | $214,247 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,300 | $212,030 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,898 | $208,748 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,184 | $206,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,603 | $204,099 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,920 | $203,874 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,154 | $201,657 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,621 | $156,753 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,475 | $71,279 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,520 | $54,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003594 | this filing | 2023-10-05 | acceptance time not in the bulk data set |