13F-HR/A filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-08-10, with 692 holding rows worth $275,124,000.
- Accession
- 0001398344-22-015203
- Filer
- CIK 1919142
- Filed
- 2022-08-10
- 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, amendment of type restatement, 692 entries on the cover page, a total value of $275,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,124,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $13,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500 | $13,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $13,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 500 | $13,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,500 | $13,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 158 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 77 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 103 | $12,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 200 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 116 | $12,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,500 | $12,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 605 | $12,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,500 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 145 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 217 | $11,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $11,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,500 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 215 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 172 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 168 | $11,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 500 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45 | $10,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 190 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 115 | $10,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $10,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $10,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 500 | $10,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 300 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $9,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $9,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 225 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 240 | $9,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 800 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25 | $9,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 500 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75 | $9,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,500 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,000 | $9,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 5,000 | $9,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 192 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,418 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $8,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,000 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 802 | $8,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,000 | $8,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,000 | $8,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 308 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80 | $7,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $7,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 154 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 599 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 262 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 215 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 250 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 175 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $6,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $6,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 500 | $6,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 75 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 195 | $6,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,000 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 519 | $5,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 800 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 77 | $5,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 226 | $5,000 | thousands by filing date | |
| 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 | |
| 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 | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 333 | $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 | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 500 | $4,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 500 | $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 | |
| 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 | |
| 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 | |
| WABTEC COM | 929740108 | Stock | 25 | $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 | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $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 | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $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 | |
| 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 | |
| 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 | |
| ZIMVIE INC | 98888T107 | COM | 24 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 500 | $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 | |
| 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 | |
| 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. |
| 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. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009560 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-015203 | this filing | 2022-08-10 | acceptance time not in the bulk data set |