High Net Worth Advisory Group LLC

13F filer, CIK 1919142, NAPLES, FL

High Net Worth Advisory Group LLC reported $364,872,057 across 223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 34.25% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004843

Period: 2024-09-30
Reported value: $365M
Holdings: 223
Top 10 weight: 34.25%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PHadded	+2,305	$1.46M
AGGadded	+12,947	$1.31M
VGTadded	+1,357	$796K
IWMInew	+12,204	$627K
VBadded	+2,277	$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-15,199	-$8.72M
VOOreduced	-1,421	-$750K
SUPER MICRO COMPUTER INCexited	-828	-$678K
AMGNreduced	-1,725	-$556K
RYLDreduced	-33,325	-$539K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004843, largest first. % of portfolio is the value over $358,618,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	40,617	$21.4M	5.98%	-1,421	Timeline
VIGVANGUARD SPECIALIZED FUNDS	77,212	$15.3M	4.26%	+82	Timeline
AAPLAPPLE INC	64,015	$14.9M	4.16%	+1,066	Timeline
AGGISHARES TR	135,381	$13.7M	3.82%	+12,947	Timeline
NVDANVIDIA CORPORATION	105,719	$12.8M	3.58%	-3,480	Timeline
VYMVANGUARD WHITEHALL FDS	96,768	$12.4M	3.46%	+1,794	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	167,997	$10M	2.79%	+6,355	Timeline
ABBVABBVIE INC	46,574	$9.2M	2.56%	0	Timeline
USMVISHARES TR	73,108	$6.68M	1.86%	-2,637	Timeline
SCHDSCHWAB STRATEGIC TR	75,342	$6.37M	1.78%	+3,751	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,795	$6.19M	1.73%	-15,199	Timeline
MSFTMICROSOFT CORP	13,470	$5.8M	1.62%	+587	Timeline
AMZNAMAZON COM INC	28,875	$5.38M	1.5%	+1,974	Timeline
VUGVANGUARD INDEX FDS	13,885	$5.33M	1.49%	+542	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	93,657	$5.14M	1.43%	+3,358	Timeline
HYMBSPDR SERIES TRUST	194,621	$5.11M	1.43%	-402	Timeline
PEPPEPSICO INC	29,971	$5.1M	1.42%	-60	Timeline
AMGNAMGEN INC	15,083	$4.86M	1.36%	-1,725	Timeline
VIGIVANGUARD WHITEHALL FDS	51,966	$4.59M	1.28%	-247	Timeline
LLYELI LILLY & CO	4,952	$4.39M	1.22%	-102	Timeline
ABTABBOTT LABORATORIES	38,258	$4.36M	1.22%	0	Timeline
IEFAISHARES TR	54,842	$4.28M	1.19%	-868	Timeline
HDHOME DEPOT INC	9,884	$4M	1.12%	+34	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	53,842	$3.62M	1.01%	+3,465	Timeline
XOMEXXON MOBIL CORP	30,678	$3.6M	1%	-806	Timeline
HUBSHUBSPOT INC	6,620	$3.52M	0.98%	-182	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	298,069	$3.48M	0.97%	+38,217	Timeline
VYMIVANGUARD WHITEHALL FDS	45,116	$3.31M	0.92%	+4,277	Timeline
DVYISHARES TR	23,162	$3.13M	0.87%	+20	Timeline
HDVISHARES TR	25,511	$3M	0.84%	+1,595	Timeline
PHPARKER-HANNIFIN CORP	4,694	$2.97M	0.83%	+2,305	Timeline
VTIVANGUARD INDEX FDS	10,071	$2.85M	0.8%	+1,771	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,208	$2.84M	0.79%	+8	Timeline
VGTVANGUARD WORLD FD	4,512	$2.65M	0.74%	+1,357	Timeline
JPMJPMORGAN CHASE & CO	12,542	$2.64M	0.74%	-541	Timeline
SPLVINVESCO EXCH TRADED FD TR II	35,655	$2.56M	0.71%	-698	Timeline
VOVANGUARD INDEX FDS	9,137	$2.41M	0.67%	-40	Timeline
SHYDVANECK ETF TRUST	102,122	$2.32M	0.65%	+17	Timeline
METAMETA PLATFORMS INC	3,918	$2.24M	0.63%	-156	Timeline
IJHISHARES TR	35,931	$2.24M	0.62%	-375	Timeline
COWZPACER FDS TR	35,837	$2.07M	0.58%	-405	Timeline
CVXCHEVRON CORPORATION	13,451	$1.98M	0.55%	+435	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	59,039	$1.96M	0.55%	+6,451	Timeline
PGPROCTER & GAMBLE CO	11,198	$1.94M	0.54%	-38	Timeline
WMTWALMART INC	23,996	$1.94M	0.54%	+70	Timeline
VHTVANGUARD WORLD FD	6,778	$1.91M	0.53%	-40	Timeline
GOOGALPHABET INC	11,270	$1.88M	0.53%	-570	Timeline
IEMGISHARES INC	32,823	$1.88M	0.53%	+865	Timeline
MRKMERCK & CO INC	16,209	$1.84M	0.51%	-33	Timeline
IJRISHARES TR	15,555	$1.82M	0.51%	-108	Timeline
SMMVISHARES TR	44,362	$1.81M	0.5%	+331	Timeline
KOCOCA COLA CO	24,976	$1.79M	0.5%	0	Timeline
RJFRAYMOND JAMES FINL INC	14,232	$1.74M	0.49%	-300	Timeline
USHYISHARES TR	44,882	$1.69M	0.47%	+2,580	Timeline
JNJJOHNSON & JOHNSON	9,663	$1.57M	0.44%	-298	Timeline
SOSOUTHERN CO	17,070	$1.54M	0.43%	0	Timeline
RYLDGLOBAL X FDS	94,839	$1.53M	0.43%	-33,325	Timeline
GOOGLALPHABET INC	9,224	$1.53M	0.43%	-248	Timeline
CATCATERPILLAR INC	3,902	$1.53M	0.43%	0	Timeline
GLDSPDR GOLD TR	6,220	$1.51M	0.42%	0	Timeline
SPYINEOS ETF TRUST	28,571	$1.46M	0.41%	+8,220	Timeline
MDTMEDTRONIC PLC	15,105	$1.36M	0.38%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	149,839	$1.31M	0.36%	0	Timeline
SDYSPDR SERIES TRUST	9,110	$1.29M	0.36%	+6	Timeline
DGROISHARES TR	19,127	$1.2M	0.33%	0	Timeline
VTVVANGUARD INDEX FDS	6,860	$1.2M	0.33%	+904	Timeline
TSLATESLA INC	4,568	$1.2M	0.33%	-357	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,536	$1.17M	0.33%	-216	Timeline
VTEBVANGUARD MUN BD FDS	22,640	$1.16M	0.32%	+1,330	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,235	$1.16M	0.32%	+1,098	Timeline
FMHIFIRST TR EXCH TRADED FD III	23,068	$1.14M	0.32%	+41	Timeline
MGVVANGUARD WORLD FD	8,813	$1.13M	0.32%	0	Timeline
DLNWISDOMTREE TR	14,180	$1.11M	0.31%	0	Timeline
WMWASTE MGMT INC DEL	5,312	$1.1M	0.31%	+25	Timeline
VISVANGUARD WORLD FD	4,168	$1.08M	0.3%	+763	Timeline
MGKVANGUARD WORLD FD	3,264	$1.05M	0.29%	0	Timeline
EFAISHARES TR	12,250	$1.02M	0.29%	0	Timeline
LOWLOWES COS INC	3,762	$1.02M	0.28%	-220	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	57,124	$1.02M	0.28%	+65	Timeline
PFEPFIZER INC	34,962	$1.01M	0.28%	+16,316	Timeline
RTXRTX CORPORATION	8,312	$1.01M	0.28%	0	Timeline
XLESELECT SECTOR SPDR TR	11,414	$1M	0.28%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,570	$999K	0.28%	0	Timeline
VVVANGUARD INDEX FDS	3,752	$988K	0.28%	-15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,394	$971K	0.27%	-125	Timeline
FMBFIRST TR EXCH TRADED FD III	18,538	$963K	0.27%	+16	Timeline
PMPHILIP MORRIS INTL INC	7,926	$962K	0.27%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,169	$942K	0.26%	+100	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,232	$941K	0.26%	+3,088	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,453	$931K	0.26%	+7,662	Timeline
VBRVANGUARD INDEX FDS	4,521	$908K	0.25%	+1,434	Timeline
SJNKSPDR SERIES TRUST	35,000	$901K	0.25%	0	Timeline
IJSISHARES TR	7,900	$851K	0.24%	0	Timeline
MCOMOODYS CORP	1,744	$828K	0.23%	0	Timeline
VBVANGUARD INDEX FDS	3,486	$827K	0.23%	+2,277	Timeline
ETNEATON CORP PLC	2,376	$788K	0.22%	0	Timeline
GCOWPACER FDS TR	21,546	$786K	0.22%	+331	Timeline
MUBISHARES TR	7,141	$776K	0.22%	+15	Timeline
MAMASTERCARD INCORPORATED	1,566	$773K	0.22%	-45	Timeline
FDVVFIDELITY COVINGTON TRUST	15,129	$766K	0.21%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,451	$743K	0.21%	-1,145	Timeline
UNHUNITEDHEALTH GROUP INC	1,248	$730K	0.2%	0	Timeline
VZVERIZON COMMUNICATIONS INC	16,152	$725K	0.2%	0	Timeline
QCOMQUALCOMM INC	4,252	$723K	0.2%	0	Timeline
ACLXARCELLX INC	8,500	$710K	0.2%	+500	Timeline
AEPAMERICAN ELEC PWR CO INC	6,483	$665K	0.19%	0	Timeline
BACBANK OF AMER CORP	16,721	$664K	0.19%	-1,339	Timeline
IDUISHARES TR	6,400	$653K	0.18%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,861	$646K	0.18%	0	Timeline
CSCOCISCO SYS INC	11,816	$629K	0.18%	0	Timeline
IWMINEOS ETF TRUST	12,204	$627K	0.17%	new	Timeline
UNPUNION PAC CORP	2,539	$626K	0.17%	-100	Timeline
KKELLANOVA	7,738	$625K	0.17%	0	Timeline
GWWWW GRAINGER INC	600	$623K	0.17%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,934	$617K	0.17%	+75	Timeline
CSXCSX CORP	17,704	$611K	0.17%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,372	$581K	0.16%	+25	Timeline
NVONOVO-NORDISK A S	4,716	$562K	0.16%	0	Timeline
MCDMCDONALDS CORP	1,837	$559K	0.16%	-35	Timeline
IRMIRON MTN INC DEL	4,692	$558K	0.16%	0	Timeline
NEENEXTERA ENERGY INC	6,440	$544K	0.15%	-749	Timeline
CMECME GROUP INC	2,422	$534K	0.15%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,292	$526K	0.15%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	20,000	$522K	0.15%	0	Timeline
WMBWILLIAMS COS INC	11,238	$513K	0.14%	0	Timeline
LMTLOCKHEED MARTIN CORP	861	$504K	0.14%	+1	Timeline
IVEISHARES TR	2,500	$493K	0.14%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,480	$486K	0.14%	-800	Timeline
ANGLVANECK ETF TRUST	16,147	$475K	0.13%	0	Timeline
SPYDSPDR SERIES TRUST	10,327	$471K	0.13%	+6	Timeline
GPIXGOLDMAN SACHS ETF TR	9,500	$466K	0.13%	0	Timeline
DISDISNEY WALT CO	4,787	$461K	0.13%	-150	Timeline
ZTSZOETIS INC	2,321	$454K	0.13%	0	Timeline
AVGOBROADCOM INC	2,610	$450K	0.13%	+2,349	Timeline
MMM3M CO	3,229	$441K	0.12%	+30	Timeline
TJXTJX COS INC NEW	3,739	$440K	0.12%	-60	Timeline
TGTTARGET CORP	2,811	$438K	0.12%	-140	Timeline
QQQINVESCO QQQ TR	887	$433K	0.12%	+7	Timeline
CGBLCAPITAL GROUP CORE BALANCED	13,625	$423K	0.12%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	63,222	$419K	0.12%	+21,362	Timeline
CALFPACER FDS TR	8,910	$415K	0.12%	+2,897	Timeline
VXUSVANGUARD STAR FDS	6,380	$413K	0.12%	+620	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,500	$413K	0.12%	0	Timeline
LGLVSPDR SERIES TRUST	2,400	$406K	0.11%	0	Timeline
EIMEATON VANCE MUN BD FD	37,078	$399K	0.11%	new	Timeline
VVISA INC	1,436	$395K	0.11%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,502	$391K	0.11%	-140	Timeline
EMHYISHARES INC	10,000	$390K	0.11%	0	Timeline
IVWISHARES TR	4,014	$384K	0.11%	+14	Timeline
IWMISHARES TR	1,723	$381K	0.11%	-230	Timeline
OKEONEOK INC NEW	4,000	$365K	0.1%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,428	$364K	0.1%	+2	Timeline
ORCLORACLE CORP	2,123	$362K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,492	$355K	0.1%	0	Timeline
IATISHARES TR	7,140	$339K	0.09%	0	Timeline
MKCMCCORMICK & CO INC	4,116	$339K	0.09%	0	Timeline
GILDGILEAD SCIENCES INC	4,019	$337K	0.09%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	7,000	$336K	0.09%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,300	$334K	0.09%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,575	$334K	0.09%	0	Timeline
QQQINEOS ETF TRUST	6,440	$331K	0.09%	+500	Timeline
NVSNOVARTIS AG	2,870	$330K	0.09%	0	Timeline
IMCGISHARES TR	4,500	$328K	0.09%	0	Timeline
ARGXARGENX SE	600	$325K	0.09%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	559	$318K	0.09%	-3	Timeline
REGNREGENERON PHARMACEUTICALS	302	$317K	0.09%	0	Timeline
FASTFASTENAL CO	4,396	$314K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,679	$310K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,172	$307K	0.09%	-125	Timeline
NUVLNUVALENT INC	3,000	$307K	0.09%	0	Timeline
IWFISHARES TR	803	$301K	0.08%	-19	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,850	$296K	0.08%	-1,000	Timeline
UMBFUMB FINL CORP	2,800	$294K	0.08%	0	Timeline
IVVISHARES TR	509	$294K	0.08%	+14	Timeline
DHRDANAHER CORP DEL	1,050	$292K	0.08%	0	Timeline
IJKISHARES TR	3,080	$283K	0.08%	0	Timeline
EFAVISHARES TR	3,683	$282K	0.08%	0	Timeline
DIVOAMPLIFY ETF TR	6,769	$279K	0.08%	+81	Timeline
MINOPIMCO ETF TR	6,022	$278K	0.08%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,510	$276K	0.08%	-600	Timeline
OKTAOKTA INC	3,673	$273K	0.08%	-180	Timeline
IQVIQVIA HLDGS INC	1,150	$273K	0.08%	0	Timeline
TAT&T INC	12,362	$272K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	513	$271K	0.08%	0	Timeline
HONHONEYWELL INTL INC	1,290	$267K	0.07%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,800	$264K	0.07%	0	Timeline
CYTKCYTOKINETICS INC	5,000	$264K	0.07%	0	Timeline
GLWCORNING INC	5,800	$262K	0.07%	new	Timeline
IYFISHARES TR	2,500	$260K	0.07%	0	Timeline
MPCMARATHON PETE CORP	1,594	$260K	0.07%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	924	$259K	0.07%	+374	Timeline
BABOEING CO	1,690	$257K	0.07%	-45	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	9,900	$253K	0.07%	0
ICFISHARES TR	3,800	$250K	0.07%	0	Timeline
SMLVSPDR SERIES TRUST	2,014	$250K	0.07%	0	Timeline
SHYISHARES TR	3,000	$249K	0.07%	0	Timeline
WYWEYERHAEUSER CO	6,940	$235K	0.07%	-300	Timeline
BLACKROCK INCBLACKROCK INC	247	$235K	0.07%	new
TFCTRUIST FINL CORP	5,477	$234K	0.07%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,593	$233K	0.07%	new
MOALTRIA GROUP INC	4,549	$232K	0.06%	0	Timeline
CAHCARDINAL HEALTH INC	2,100	$232K	0.06%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	600	$230K	0.06%	0
APHAMPHENOL CORP	3,500	$228K	0.06%	+50	Timeline
NGGNATIONAL GRID PLC	3,209	$224K	0.06%	new	Timeline
ARKKARK ETF TR	4,671	$222K	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	900	$219K	0.06%	0	Timeline
DEDEERE & CO	520	$217K	0.06%	new	Timeline
IDVISHARES TR	7,105	$215K	0.06%	new	Timeline
IWDISHARES TR	1,129	$214K	0.06%	-30	Timeline
SPSBSPDR SERIES TRUST	7,000	$212K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	890	$212K	0.06%	-1,000	Timeline
ROPROPER TECHNOLOGIES INC	379	$211K	0.06%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,350	$210K	0.06%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,000	$207K	0.06%	new	Timeline
KVUEKENVUE INC	8,925	$206K	0.06%	-1,552	Timeline
PANWPALO ALTO NETWORKS INC	597	$204K	0.06%	0	Timeline
EEMVISHARES INC	3,252	$204K	0.06%	-501	Timeline
GERNGERON CORP	25,520	$116K	0.03%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	10,000	$90.2K	0.03%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	19,475	$83.4K	0.02%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	10,265	$72.9K	0.02%	+262	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,900	$6.25M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	828	$678K	shares
ISTBISHARES TR	6,193	$293K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	18,798	$232K	shares
AMDADVANCED MICRO DEVICES INC	1,327	$215K	shares
NOWSERVICENOW INC	260	$205K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,250	$204K	shares
PLTRPALANTIR TECHNOLOGIES INC	7,900	$200K	shares
BMEABIOMEA FUSION INC	10,000	$45K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004843	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC