13F-HR filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 627 holding rows worth $257,260,689.
- Accession
- 0001398344-23-003392
- Filer
- CIK 1919142
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 627 entries on the cover page, a total value of $257,260,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,260,689 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 168 | $10,109 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $10,092 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,000 | $10,090 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,066 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $10,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,046 | $9,916 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70 | $9,823 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120 | $9,786 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 77 | $9,700 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,500 | $9,585 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $9,502 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $9,402 | dollars as filed | |
| American Express Company | 025816109 | COM | 60 | $8,865 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $8,676 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 158 | $8,605 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,000 | $8,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45 | $8,259 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65 | $8,246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,024 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 150 | $7,908 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $7,852 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 487 | $7,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $7,284 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $7,088 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 135 | $6,840 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $6,747 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80 | $6,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,284 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $6,261 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $6,242 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 48 | $6,036 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 215 | $6,026 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $5,920 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 185 | $5,500 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 308 | $5,495 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $5,371 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $5,077 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 500 | $5,070 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $5,055 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57 | $4,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 195 | $4,675 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 300 | $4,497 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $4,487 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 800 | $4,288 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $4,231 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 228 | $4,202 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 124 | $4,174 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $4,154 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 112 | $4,153 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $4,125 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 600 | $4,098 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $4,080 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $4,052 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 40 | $3,991 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $3,924 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $3,845 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,608 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 226 | $3,478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $3,353 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $3,329 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 250 | $3,290 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 300 | $3,171 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 102 | $3,123 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $3,105 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 74 | $3,051 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 100 | $3,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41 | $2,991 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 266 | $2,961 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124 | $2,903 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $2,860 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 400 | $2,704 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 75 | $2,655 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $2,629 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12 | $2,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $2,372 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 2,000 | $2,320 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $2,240 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 168 | $2,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46 | $2,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60 | $1,969 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25 | $1,763 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $1,732 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,720 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $1,579 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $1,467 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 1,000 | $1,450 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,400 | $1,334 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 106 | $1,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $1,150 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78 | $1,113 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,100 | $1,092 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95 | $1,056 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125 | $1,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $998 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 160 | $934 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $912 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $896 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40 | $893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41 | $842 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $784 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70 | $776 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $673 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 125 | $634 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 500 | $510 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $508 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $458 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $456 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 102 | $435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13 | $414 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16 | $387 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $378 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,000 | $355 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $340 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $269 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14 | $250 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 100 | $238 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 240 | $132 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 5,000 | $113 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $112 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $41 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41 | $38 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 72 | $12 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003392 | this filing | 2023-02-14 | acceptance time not in the bulk data set |