$269 Million is the total value of High Net Worth Advisory Group LLC's 196 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $18,118,835 | +11.3% | 41,479 | +0.0% | 6.73% | +3.1% |
| AAPL | Sell | APPLE INC | $11,734,896 | +10.7% | 60,948 | -1.5% | 4.36% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,579,994 | +13.6% | 116,675 | +7.6% | 4.30% | +5.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,088,884 | +9.1% | 65,070 | -0.5% | 4.12% | +1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,874,883 | +8.3% | 79,499 | +0.3% | 3.30% | +0.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,965,937 | +5.7% | 126,693 | +2.9% | 2.59% | -2.1% |
| ABBV | Buy | ABBVIE INC | $6,814,537 | +4.1% | 43,973 | +0.1% | 2.53% | -3.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,286,440 | +1.9% | 80,564 | -5.5% | 2.33% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,821,807 | +16.3% | 11,756 | +2.2% | 2.16% | +7.8% |
| PEP | Buy | PEPSICO INC | $5,276,429 | +1.6% | 31,067 | +1.4% | 1.96% | -5.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,929,871 | +8.5% | 194,856 | +2.2% | 1.83% | +0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,635,890 | +6.2% | 60,890 | -1.3% | 1.72% | -1.6% |
| AMGN | AMGEN INC | $4,490,431 | +7.2% | 15,590 | 0.0% | 1.67% | -0.7% | |
| MSFT | Sell | MICROSOFT CORP | $4,457,343 | +16.3% | 11,853 | -2.3% | 1.66% | +7.8% |
| ABT | Buy | ABBOTT LABS | $4,251,070 | +13.8% | 38,620 | +0.1% | 1.58% | +5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,010,367 | +6.2% | 57,005 | -2.9% | 1.49% | -1.7% |
| HUBS | Sell | HUBSPOT INC | $3,907,034 | +13.7% | 6,730 | -3.5% | 1.45% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $3,728,456 | +16.0% | 24,539 | -2.9% | 1.38% | +7.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,189,550 | +6.5% | 63,880 | +0.1% | 1.18% | -1.4% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,184,377 | +3.3% | 40,132 | -7.1% | 1.18% | -4.3% |
| HD | Buy | HOME DEPOT INC | $2,947,408 | +14.9% | 8,505 | +0.1% | 1.09% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,927,114 | -18.9% | 29,277 | -4.6% | 1.09% | -24.8% |
| LLY | Sell | ELI LILLY & CO | $2,828,549 | +8.3% | 4,852 | -0.2% | 1.05% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,828,705 | +33.0% | 9,096 | +16.5% | 1.05% | +23.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,674,262 | +10.5% | 22,814 | +1.4% | 0.99% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,611,828 | +12.2% | 5,495 | +0.9% | 0.97% | +4.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,488,838 | +6.0% | 37,428 | -1.3% | 0.92% | -1.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,488,215 | +9.9% | 46,008 | +1.7% | 0.92% | +1.8% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,259,009 | +2.4% | 102,079 | +0.0% | 0.84% | -5.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,215,101 | +6.1% | 35,349 | -0.4% | 0.82% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,173,012 | +9.4% | 12,774 | -6.8% | 0.81% | +1.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,150,203 | +8.3% | 21,080 | +5.0% | 0.80% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,061,430 | +17.2% | 3,123 | +0.3% | 0.76% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,051,549 | +23.0% | 8,818 | +10.1% | 0.76% | +14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,984,117 | +11.4% | 7,159 | +0.3% | 0.74% | +3.2% |
| TSLA | Sell | TESLA INC | $1,936,902 | -1.8% | 7,795 | -1.1% | 0.72% | -9.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,812,225 | +3.7% | 183,421 | -2.6% | 0.67% | -3.9% |
| MRK | Sell | MERCK & CO INC | $1,780,650 | +5.2% | 16,333 | -0.6% | 0.66% | -2.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,755,806 | +6.5% | 33,772 | +1.2% | 0.65% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,693,463 | +21.6% | 15,644 | +5.9% | 0.63% | +12.7% |
| RJF | RAYMOND JAMES FINL INC | $1,631,357 | +11.0% | 14,631 | 0.0% | 0.61% | +2.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,608,407 | -7.7% | 10,975 | -8.2% | 0.60% | -14.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,592,309 | -2.1% | 44,615 | -9.4% | 0.59% | -9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,576,579 | +6.0% | 31,170 | -0.3% | 0.58% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,567,805 | -2.2% | 10,001 | -2.8% | 0.58% | -9.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,523,101 | +5.5% | 41,901 | +0.8% | 0.57% | -2.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,507,390 | +19.7% | 6,011 | +12.3% | 0.56% | +10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,504,042 | -3.5% | 10,767 | -9.6% | 0.56% | -10.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,499,495 | +6.9% | 10,640 | 0.0% | 0.56% | -0.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,476,535 | -19.6% | 9,899 | -9.1% | 0.55% | -25.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,238,860 | +11.5% | 3,500 | -5.4% | 0.46% | +3.4% |
| GLD | Sell | SPDR GOLD TR | $1,237,252 | +2.3% | 6,472 | -8.3% | 0.46% | -5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,170,919 | +89.6% | 2,418 | +62.5% | 0.44% | +75.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,171,099 | +5.3% | 2,542 | -11.0% | 0.44% | -2.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,170,567 | +16.0% | 9,366 | +6.7% | 0.44% | +7.4% |
| SO | Sell | SOUTHERN CO | $1,147,486 | -3.4% | 16,364 | -10.8% | 0.43% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $1,128,991 | +4.4% | 13,703 | -0.7% | 0.42% | -3.2% |
| WMT | Buy | WALMART INC | $1,124,984 | +7.2% | 7,135 | +8.7% | 0.42% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,115,019 | +82.3% | 4,692 | +63.2% | 0.41% | +69.0% |
| KO | Sell | COCA COLA CO | $1,108,827 | +1.9% | 18,816 | -3.2% | 0.41% | -5.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,075,362 | +13.2% | 13,415 | +1.2% | 0.40% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,071,416 | +24.4% | 6,551 | +6.7% | 0.40% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,067,277 | -11.5% | 6,788 | -12.3% | 0.40% | -18.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,058,720 | +6.2% | 137,139 | +1.4% | 0.39% | -1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,008,821 | +14.9% | 19,760 | +8.3% | 0.38% | +6.5% |
| CAT | Sell | CATERPILLAR INC | $998,478 | +1.7% | 3,377 | -6.1% | 0.37% | -5.6% |
| DLN | WISDOMTREE TRus largecap divd | $967,820 | +8.0% | 14,580 | 0.0% | 0.36% | 0.0% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $966,314 | +9.3% | 18,703 | +3.5% | 0.36% | +1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $956,950 | -9.4% | 11,414 | -2.3% | 0.36% | -16.1% |
| WM | Buy | WASTE MGMT INC DEL | $943,141 | +32.0% | 5,266 | +12.4% | 0.35% | +22.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $943,826 | +17.7% | 19,795 | +11.2% | 0.35% | +9.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $925,549 | +9.1% | 56,921 | +1.8% | 0.34% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $923,038 | +8.9% | 12,250 | -0.4% | 0.34% | +0.9% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $910,367 | -45.4% | 54,379 | -44.4% | 0.34% | -49.4% |
| SJNK | SPDR SER TRbloomberg sht te | $905,040 | +2.8% | 36,000 | 0.0% | 0.34% | -4.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $898,893 | +3.9% | 4,120 | -6.8% | 0.33% | -3.7% |
| LOW | Sell | LOWES COS INC | $868,467 | +5.4% | 3,902 | -1.6% | 0.32% | -2.4% |
| IJS | ISHARES TRsp smcp600vl etf | $824,560 | +15.5% | 8,000 | 0.0% | 0.31% | +7.0% | |
| DGRO | ISHARES TRcore div grwth | $818,897 | +8.7% | 15,215 | 0.0% | 0.30% | +0.7% | |
| UNP | Sell | UNION PAC CORP | $777,065 | +1.4% | 3,162 | -15.9% | 0.29% | -5.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $778,530 | +14.4% | 3,000 | 0.0% | 0.29% | +5.9% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $776,819 | +25.5% | 7,102 | +16.4% | 0.29% | +16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $769,188 | -29.9% | 14,991 | -20.7% | 0.29% | -35.0% |
| MUB | ISHARES TRnational mun etf | $769,711 | +5.7% | 7,100 | 0.0% | 0.29% | -2.1% | |
| DUK | DUKE ENERGY CORP NEW | $734,586 | +9.9% | 7,569 | 0.0% | 0.27% | +1.9% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $724,254 | +9.6% | 17,129 | 0.0% | 0.27% | +1.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $711,893 | -10.0% | 1,996 | -11.6% | 0.26% | -16.7% |
| PM | PHILIP MORRIS INTL INC | $702,213 | +1.6% | 7,464 | 0.0% | 0.26% | -5.8% | |
| PFE | Sell | PFIZER INC | $702,513 | -45.2% | 24,401 | -36.9% | 0.26% | -49.2% |
| BA | Sell | BOEING CO | $700,915 | +14.9% | 2,689 | -15.5% | 0.26% | +6.6% |
| MA | MASTERCARD INCORPORATEDcl a | $687,108 | +7.7% | 1,611 | 0.0% | 0.26% | -0.4% | |
| MCO | MOODYS CORP | $681,137 | +23.5% | 1,744 | 0.0% | 0.25% | +14.5% | |
| RTX | Sell | RTX CORPORATION | $661,509 | +16.7% | 7,862 | -0.2% | 0.25% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $643,776 | -13.4% | 12,743 | -7.8% | 0.24% | -19.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $626,823 | +16.0% | 2,570 | -3.5% | 0.23% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $624,012 | -20.2% | 16,552 | -31.4% | 0.23% | -25.9% |
| CSX | Buy | CSX CORP | $613,798 | +14.7% | 17,704 | +1.7% | 0.23% | +6.5% |
| WMB | Buy | WILLIAMS COS INC | $585,318 | +11.7% | 16,805 | +8.0% | 0.22% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $563,808 | -9.2% | 9,281 | -14.4% | 0.21% | -16.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $548,371 | +52.6% | 6,746 | +42.7% | 0.20% | +41.7% |
| QCOM | QUALCOMM INC | $546,991 | +30.2% | 3,782 | 0.0% | 0.20% | +20.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $541,408 | +17.4% | 2,812 | 0.0% | 0.20% | +8.6% | |
| BAC | Sell | BANK AMERICA CORP | $535,210 | +16.8% | 15,895 | -5.0% | 0.20% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $530,890 | -3.0% | 1,008 | -7.1% | 0.20% | -10.0% |
| GWW | GRAINGER W W INC | $522,903 | +19.8% | 631 | 0.0% | 0.19% | +10.9% | |
| IDU | ISHARES TRu.s. utilits etf | $511,552 | +8.6% | 6,400 | 0.0% | 0.19% | +0.5% | |
| ETN | Sell | EATON CORP PLC | $497,052 | +11.4% | 2,064 | -1.3% | 0.18% | +3.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $497,648 | +13.2% | 2,256 | +0.1% | 0.18% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $497,359 | +5.1% | 12,094 | +0.2% | 0.18% | -2.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $491,315 | +4.9% | 1,303 | -6.7% | 0.18% | -3.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $486,296 | -4.9% | 16,897 | -10.6% | 0.18% | -11.7% |
| MCD | MCDONALDS CORP | $483,518 | +12.6% | 1,630 | 0.0% | 0.18% | +4.7% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $480,800 | +42.5% | 20,000 | +33.3% | 0.18% | +32.6% |
| TJX | Buy | TJX COS INC NEW | $475,616 | +43.1% | 5,069 | +35.6% | 0.18% | +33.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $468,315 | +12.5% | 5,766 | +4.2% | 0.17% | +4.2% |
| ZTS | ZOETIS INCcl a | $458,205 | +13.4% | 2,321 | 0.0% | 0.17% | +4.9% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $454,927 | – | 2,159 | +100.0% | 0.17% | – |
| NVO | NOVO-NORDISK A Sadr | $453,525 | +13.8% | 4,384 | 0.0% | 0.17% | +5.0% | |
| DIS | Sell | DISNEY WALT CO | $445,762 | +3.1% | 4,937 | -7.5% | 0.17% | -4.0% |
| TGT | Sell | TARGET CORP | $434,437 | +28.6% | 3,050 | -0.2% | 0.16% | +19.3% |
| IVE | ISHARES TRs&p 500 val etf | $434,725 | +13.0% | 2,500 | 0.0% | 0.16% | +4.5% | |
| K | KELLANOVA | $429,277 | -6.0% | 7,678 | 0.0% | 0.16% | -13.1% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $419,479 | -28.8% | 8,820 | -30.5% | 0.16% | -33.9% |
| CYTK | New | CYTOKINETICS INC | $417,450 | – | 5,000 | +100.0% | 0.16% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $404,039 | -58.8% | 10,309 | -63.2% | 0.15% | -61.8% |
| New | T ROWE PRICE ETF INCcap appreciation | $396,159 | – | 14,338 | +100.0% | 0.15% | – | |
| IWM | ISHARES TRrussell 2000 etf | $391,987 | +13.6% | 1,953 | 0.0% | 0.15% | +5.8% | |
| Buy | ARCELLX INC | $388,500 | +66.6% | 7,000 | +7.7% | 0.14% | +54.8% | |
| V | VISA INC | $379,070 | +13.2% | 1,456 | 0.0% | 0.14% | +5.2% | |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $363,500 | +52.6% | 10,000 | +42.9% | 0.14% | +42.1% |
| LGLV | SPDR SER TRssga us lrg etf | $348,024 | +8.6% | 2,400 | 0.0% | 0.13% | +0.8% | |
| GILD | GILEAD SCIENCES INC | $345,184 | +8.1% | 4,261 | 0.0% | 0.13% | 0.0% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $343,011 | -12.1% | 6,450 | -18.8% | 0.13% | -18.6% |
| MKC | Sell | MCCORMICK & CO INC | $336,011 | -18.9% | 4,911 | -10.3% | 0.12% | -24.7% |
| TXN | Sell | TEXAS INSTRS INC | $335,977 | +3.3% | 1,971 | -3.7% | 0.12% | -3.8% |
| IRM | IRON MTN INC DEL | $328,346 | +17.7% | 4,692 | 0.0% | 0.12% | +8.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $316,552 | -8.8% | 4,110 | -10.9% | 0.12% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $304,701 | +16.2% | 671 | +4.7% | 0.11% | +7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $304,626 | -29.8% | 2,507 | -30.1% | 0.11% | -35.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $301,986 | +8.4% | 5,204 | +0.1% | 0.11% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $300,400 | +9.8% | 4,000 | 0.0% | 0.11% | +1.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $302,400 | +0.9% | 4,361 | -5.1% | 0.11% | -6.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $298,738 | +27.0% | 7,140 | +2.0% | 0.11% | +18.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,542 | +8.2% | 5,300 | 0.0% | 0.11% | 0.0% | |
| Sell | KENVUE INC | $295,055 | -3.2% | 13,704 | -9.7% | 0.11% | -9.8% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $293,816 | +16.9% | 1,575 | 0.0% | 0.11% | +7.9% | |
| IMCG | ISHARES TRmrgstr md cp grw | $290,025 | +12.8% | 4,500 | 0.0% | 0.11% | +4.9% | |
| NVS | NOVARTIS AGsponsored adr | $289,784 | -0.9% | 2,870 | 0.0% | 0.11% | -7.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $287,115 | +8.1% | 1,500 | 0.0% | 0.11% | +0.9% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $288,416 | +13.2% | 8,416 | +7.5% | 0.11% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $287,893 | -5.2% | 703 | -17.1% | 0.11% | -12.3% |
| FAST | FASTENAL CO | $284,729 | +18.5% | 4,396 | 0.0% | 0.11% | +10.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,148 | +11.1% | 562 | 0.0% | 0.11% | +2.9% | |
| OKE | Buy | ONEOK INC NEW | $278,773 | +19.8% | 3,970 | +8.2% | 0.10% | +11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $278,180 | +11.8% | 1,062 | -1.7% | 0.10% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $270,526 | -46.4% | 1,290 | -52.7% | 0.10% | -50.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $269,812 | -10.5% | 3,481 | +0.1% | 0.10% | -17.4% |
| IQV | IQVIA HLDGS INC | $266,087 | +17.6% | 1,150 | 0.0% | 0.10% | +8.8% | |
| New | GOLDMAN SACHS ETF TRnasdaq 100 core | $262,980 | – | 6,000 | +100.0% | 0.10% | – | |
| New | GOLDMAN SACHS ETF TRs&p 500 core pre | $263,464 | – | 6,000 | +100.0% | 0.10% | – | |
| REGN | REGENERON PHARMACEUTICALS | $265,244 | +6.7% | 302 | 0.0% | 0.10% | -2.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $259,993 | +15.8% | 1,679 | -8.2% | 0.10% | +7.8% |
| ANET | New | ARISTA NETWORKS INC | $260,239 | – | 1,105 | +100.0% | 0.10% | – |
| WY | WEYERHAEUSER CO MTN BE | $259,454 | +13.4% | 7,462 | 0.0% | 0.10% | +4.3% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $249,264 | +3.2% | 10,800 | 0.0% | 0.09% | -4.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $249,206 | +14.0% | 822 | 0.0% | 0.09% | +5.7% | |
| ARKK | New | ARK ETF TRinnovation etf | $244,620 | – | 4,671 | +100.0% | 0.09% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $246,120 | -7.7% | 3,000 | -8.9% | 0.09% | -15.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $243,998 | +9.7% | 3,080 | 0.0% | 0.09% | +2.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $241,527 | +12.7% | 1,100 | 0.0% | 0.09% | +4.7% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $238,615 | +12.5% | 1,300 | 0.0% | 0.09% | +4.7% | |
| MMM | 3M CO | $235,475 | +16.8% | 2,154 | 0.0% | 0.09% | +7.4% | |
| UMBF | New | UMB FINL CORP | $233,940 | – | 2,800 | +100.0% | 0.09% | – |
| DHR | DANAHER CORPORATION | $231,340 | -6.8% | 1,000 | 0.0% | 0.09% | -13.1% | |
| ARGX | ARGENX SEsponsored adr | $228,258 | -22.6% | 600 | 0.0% | 0.08% | -28.0% | |
| SMLV | New | SPDR SER TRssga us smal etf | $226,953 | – | 2,017 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $223,994 | – | 6,067 | +100.0% | 0.08% | – |
| ICF | New | ISHARES TRcohen steer reit | $223,174 | – | 3,800 | +100.0% | 0.08% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $224,224 | – | 4,400 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORP | $223,828 | -0.5% | 2,123 | 0.0% | 0.08% | -7.8% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $221,760 | -23.9% | 9,900 | -31.5% | 0.08% | -29.9% |
| New | NUVALENT INC | $220,770 | – | 3,000 | +100.0% | 0.08% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $218,180 | – | 3,209 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC | $216,428 | +3.7% | 12,898 | -7.2% | 0.08% | -4.8% |
| IYF | New | ISHARES TRu.s. finls etf | $213,525 | – | 2,500 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE INC | $209,723 | – | 797 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $210,836 | -33.6% | 3,531 | -27.9% | 0.08% | -38.6% |
| DE | New | DEERE & CO | $207,932 | – | 520 | +100.0% | 0.08% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $208,023 | -17.4% | 3,742 | -20.8% | 0.08% | -23.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $206,619 | – | 379 | +100.0% | 0.08% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $208,460 | -6.9% | 7,000 | -8.3% | 0.08% | -14.4% |
| CMCSA | COMCAST CORP NEWcl a | $201,870 | -1.1% | 4,603 | 0.0% | 0.08% | -8.5% | |
| BLK | New | BLACKROCK INC | $200,777 | – | 247 | +100.0% | 0.08% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $196,199 | – | 16,228 | +100.0% | 0.07% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $73,226 | +2.7% | 19,475 | 0.0% | 0.03% | -6.9% | |
| GERN | GERON CORP | $53,847 | -0.5% | 25,520 | 0.0% | 0.02% | -9.1% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,621 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,920 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,184 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -4,172 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,183 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,516 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,935 | -100.0% | -0.09% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -5,853 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,750 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,468 | -100.0% | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,888 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,500 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2023 | 6.7% |
| APPLE INC | 9 | Q4 2023 | 4.7% |
| ISHARES TR | 9 | Q4 2023 | 4.3% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q4 2023 | 4.1% |
| ISHARES TR | 9 | Q4 2023 | 3.0% |
| ABBVIE INC | 9 | Q4 2023 | 2.9% |
| PEPSICO INC | 9 | Q4 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 9 | Q4 2023 | 1.8% |
| ISHARES TR | 9 | Q4 2023 | 1.9% |
| ABBOTT LABS | 9 | Q4 2023 | 2.0% |
View High Net Worth Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-08-10 |
View High Net Worth Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.