13F-HR filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,651 holding rows worth $511,105,000.
- Accession
- 0001398344-22-009560
- Filer
- CIK 1919142
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,128 entries on the cover page, a total value of $511,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,047,000 with VALUE read as thousands by filing date, 13F file number 028-22431. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $5,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 65 | $5,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 50 | $5,000 | thousands by filing date | |
| NATIXIS LOOMIS SAYLES | 63872T620 | MUTUAL | 501 | $5,000 | thousands by filing date | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 41 | $5,000 | thousands by filing date | |
| PACIFICORP | 69512EFR1 | Corp Bonds - Non-Convert | 5,000 | $5,000 | thousands by filing date | |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR SWR SYS REV BDS | 64972GGY4 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS | 575579YJ0 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV | 70917SXR9 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB REF BDS | 709224LP2 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| ILLINOIS FIN AUTH REV, REV BDS, OSF HEALTHCARE SYS | 45203HLD2 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| MIAMI-DADE CNTY FLA, GO BDS, BUILDING BETTER CMNTYS PGM | 59333FRB8 | General Obligations - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, MEMORIAL | 414009HX1 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | 57582RST4 | General Obligations - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| METROPOLITAN TRANSN AUTH NY REV, BDS | 59261AHE0 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| DISTRICT COLUMBIA HOSP REV, REF BDS, CHILDRENS NATIONAL MED CTR, CHILDRENS | 254764JW4 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| UNIVERSITY MI UNIV REVS, REV BDS | 914455ND8 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS | 207758TX1 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| WASHINGTON ST, REF BDS | 93974DGT9 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| TAMPA FL REV, REV BDS, ALLEGANY HLTH SYS, ST JOSEPH | 875231BX9 | Revenue Supported Bonds - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| HARRIS CNTY TEX, REF BDS | 414005UL0 | General Obligations - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| NEW PLAN EXCEL REALTY TRUST, INC. | 64805EAB8 | Corp Bonds - Non-Convert | 5,000 | $5,000 | thousands by filing date | |
| JACKSON CNTY MO SCH DIST NO 58 CENTER, GO BLDG REF BDS, DIRECT DEPOSIT PROGRAM | 467574NZ8 | General Obligations - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| CALIFORNIA ST, VAR PURP GO REF BDS | 13063C8M5 | General Obligations - non-taxable | 5,000 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $4,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 300 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $4,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 190 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 400 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,698 | $4,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 150 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100 | $4,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 500 | $4,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 300 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND A | 140541103 | LOAD BOND FUND | 241 | $4,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 500 | $4,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 500 | $4,000 | thousands by filing date | |
| DELAWARE GR DELCAP FD SMID CAP GROWTH | 245906201 | MUTUAL FUNDS | 98 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $3,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 101 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 74 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 500 | $3,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 200 | $3,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 500 | $3,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,000 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 3,000 | $3,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE INT'L OPTION FUND CL I N/L | 19452P222 | Non Taxable Mutual Fund - College Fund No Load | 180 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 31 | $2,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 41 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39 | $2,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 500 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $2,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,400 | $2,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,100 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 500 | $2,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 35 | $2,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 40 | $2,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 500 | $2,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 500 | $2,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,000 | $2,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 1,000 | $2,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,000 | $2,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L | 19452P297 | Non Taxable Mutual Fund - College Fund No Load | 39 | $2,000 | thousands by filing date | |
| VIRTUS SD 529 AGE BASED 2 (AGES 9-10) FUND CL A M/F | 83754Q577 | Non-Taxable Mutual Fund - College Funds | 68 | $2,000 | thousands by filing date | |
| VIRTUS SD 529 AGE BASED 9 ( AGES 17 & OVER) FD CL A M/F | 83754Q379 | Non-Taxable Mutual Fund - College Funds | 140 | $2,000 | thousands by filing date | |
| AMERICAN VA 529 COLLEGE 2036 FUND CL F2 N/L | 02629M249 | Non Taxable Mutual Fund - College Fund No Load | 136 | $2,000 | thousands by filing date | |
| VICTORY RS PARTNERS FUND CL Y N/L | 92647Q520 | Mutual Fund (Open End) - No Load | 81 | $2,000 | thousands by filing date | |
| PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INSTL CL N/L | 70422T109 | Mutual Fund (Open End) - No Load | 50 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 125 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 70 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 500 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 160 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 20 | $1,000 | thousands by filing date | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 15 | $1,000 | thousands by filing date | |
| NEW PERSPECTIVE | 648018778 | SHS | 17 | $1,000 | thousands by filing date | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 7 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,000 | $1,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 500 | $1,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,200 | $1,000 | thousands by filing date | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | 399874502 | OPEN END - LOAD FUND 529 | 12 | $1,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,000 | $1,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL C M/F | 19452W524 | Non-Taxable Mutual Fund - College Funds | 21 | $1,000 | thousands by filing date | |
| AB MUNICIPAL INCOME II ARIZONA FUND CL A M/F | 01864E797 | Non-Taxable Mutual Funds (Muni bond funds) | 121 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUCORP INDUSTRIES LTD | 83437C102 | COMMON | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEORGE PUTNAM BALANCED FUND CLASS A | 37252M108 | OPEN END TAXABLE LOAD FUND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 | G8208B101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELECTRI 587538 DUE 011438 | 36962G3P7 | Treas | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOTECH MEDICS ORD | 090699307 | ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP NEW WT EXP 050422 | 03212B137 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELOY AZ EXCISE TAX & ST SHARED REV, OBLIGS | 290145BL4 | Revenue Supported Bonds - non-taxable | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLOMBIA ENERGY RES INCORPORATED COM NEW | 19529P205 | Common Stock | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINNIE MAE II | 36202DTR2 | Gov Nat'l Mtg Assoc (GNMA) | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA SERIES 93001 HA | 31358R3V3 | CMOs | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA SERIES 94-061 E | 31359HUT9 | CMOs | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON TRADE BRANDS ESCROW | 69912K990 | Escrow Receipts/Other Public Partnerships | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009560 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-015203 | base | 2022-08-10 | acceptance time not in the bulk data set |