$275 Million is the total value of High Net Worth Advisory Group LLC's 692 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,414,000 | -1.8% | 71,096 | -0.1% | 4.51% | +2.2% |
| PEP | Sell | PEPSICO INC | $5,525,000 | -5.2% | 33,011 | -1.6% | 2.01% | -1.3% |
| HUBS | Sell | HUBSPOT INC | $5,120,000 | -41.6% | 10,780 | -19.0% | 1.86% | -39.2% |
| ABT | Sell | ABBOTT LABS | $4,702,000 | -16.2% | 39,726 | -0.4% | 1.71% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $4,238,000 | -6.8% | 1,300 | -4.6% | 1.54% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,473,000 | -14.4% | 12,729 | -7.7% | 1.26% | -10.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,527,000 | -10.4% | 31,975 | -3.2% | 0.92% | -6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,386,000 | -2.9% | 35,559 | -0.7% | 0.87% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,297,000 | -18.7% | 16,848 | -5.6% | 0.84% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,151,000 | -5.8% | 26,040 | -30.2% | 0.78% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,021,000 | -2.0% | 9,424 | -2.1% | 0.74% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,750,000 | +7.8% | 10,749 | -22.3% | 0.64% | +12.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,735,000 | -36.0% | 7,803 | -3.3% | 0.63% | -33.4% |
| KO | Sell | COCA COLA CO | $1,644,000 | +3.5% | 26,524 | -1.1% | 0.60% | +7.9% |
| MDT | Sell | MEDTRONIC PLC | $1,458,000 | +5.3% | 13,143 | -1.9% | 0.53% | +9.5% |
| TSLA | Sell | TESLA INC | $1,456,000 | -21.5% | 1,351 | -23.0% | 0.53% | -18.2% |
| UNP | Sell | UNION PAC CORP | $1,440,000 | +6.8% | 5,272 | -1.5% | 0.52% | +11.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,415,000 | -8.4% | 5,564 | -4.0% | 0.51% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $1,161,000 | -9.2% | 4,695 | -1.6% | 0.42% | -5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,127,000 | -11.5% | 8,797 | -10.8% | 0.41% | -7.9% |
| LOW | Sell | LOWES COS INC | $1,124,000 | -21.9% | 5,559 | -0.2% | 0.41% | -18.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $957,000 | -12.4% | 3,374 | -1.7% | 0.35% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $824,000 | +30.8% | 10,785 | -5.0% | 0.30% | +36.4% |
| BA | Sell | BOEING CO | $651,000 | -5.5% | 3,400 | -0.6% | 0.24% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $639,000 | -35.8% | 7,027 | -17.5% | 0.23% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $631,000 | -17.2% | 4,131 | -0.8% | 0.23% | -13.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $564,000 | -19.7% | 3,002 | -3.3% | 0.20% | -16.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $563,000 | -17.8% | 18,516 | -10.8% | 0.20% | -14.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $560,000 | -7.0% | 9,183 | -4.2% | 0.20% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $525,000 | -9.0% | 4,039 | -6.4% | 0.19% | -5.0% |
| DE | Sell | DEERE & CO | $525,000 | +10.3% | 1,264 | -9.0% | 0.19% | +15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $496,000 | -25.7% | 5,860 | -18.1% | 0.18% | -22.7% |
| CVS | Sell | CVS HEALTH CORP | $486,000 | -5.1% | 4,805 | -3.2% | 0.18% | -1.1% |
| V | Sell | VISA INC | $442,000 | -4.3% | 1,992 | -6.6% | 0.16% | 0.0% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $411,000 | -19.9% | 16,000 | -20.0% | 0.15% | -16.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $406,000 | -20.4% | 3,730 | -13.2% | 0.15% | -16.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $404,000 | -27.3% | 1,967 | -21.4% | 0.15% | -24.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $350,000 | -32.3% | 2,200 | -26.0% | 0.13% | -29.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $288,000 | -22.4% | 5,000 | -17.4% | 0.10% | -19.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $278,000 | -12.3% | 1,225 | -21.0% | 0.10% | -9.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $268,000 | -36.6% | 546 | -33.3% | 0.10% | -34.5% |
| GILD | Sell | GILEAD SCIENCES INC | $252,000 | -19.0% | 4,231 | -1.2% | 0.09% | -15.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $244,000 | -54.1% | 4,863 | -5.3% | 0.09% | -52.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,000 | -66.1% | 856 | -62.8% | 0.09% | -64.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $233,000 | -28.7% | 2,596 | -11.1% | 0.08% | -25.4% |
| IBB | Sell | ISHARES TRishares biotech | $218,000 | -20.7% | 1,675 | -6.9% | 0.08% | -17.7% |
| BP | Sell | BP PLCsponsored adr | $211,000 | -13.5% | 7,181 | -21.8% | 0.08% | -9.4% |
| KR | Sell | KROGER CO | $181,000 | +24.8% | 3,150 | -1.7% | 0.07% | +29.4% |
| ORCL | Sell | ORACLE CORP | $181,000 | -16.2% | 2,186 | -11.7% | 0.07% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $177,000 | +2.3% | 395 | -11.4% | 0.06% | +6.7% |
| NFLX | Sell | NETFLIX INC | $171,000 | -39.8% | 457 | -3.2% | 0.06% | -37.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $168,000 | -72.0% | 1,011 | -71.7% | 0.06% | -71.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $164,000 | -26.5% | 575 | -23.1% | 0.06% | -23.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $130,000 | -9.7% | 870 | -2.2% | 0.05% | -6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $122,000 | -18.7% | 714 | -17.2% | 0.04% | -15.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $118,000 | -25.3% | 1,996 | -9.1% | 0.04% | -21.8% |
| TIP | Sell | ISHARES TRtips bd etf | $87,000 | -25.0% | 700 | -22.2% | 0.03% | -22.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $89,000 | -34.1% | 650 | -16.8% | 0.03% | -31.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $72,000 | -24.2% | 657 | -17.6% | 0.03% | -21.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $68,000 | -32.0% | 685 | -33.8% | 0.02% | -28.6% |
| ALL | Sell | ALLSTATE CORP | $69,000 | -13.8% | 500 | -26.0% | 0.02% | -10.7% |
| CNI | Sell | CANADIAN NATL RY CO | $67,000 | -66.0% | 500 | -68.8% | 0.02% | -65.2% |
| EMR | Sell | EMERSON ELEC CO | $65,000 | -11.0% | 662 | -15.2% | 0.02% | -4.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $64,000 | -42.9% | 2,000 | -20.0% | 0.02% | -41.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $62,000 | -32.6% | 248 | -18.4% | 0.02% | -28.1% |
| WMB | Sell | WILLIAMS COS INC | $46,000 | -6.1% | 1,388 | -26.5% | 0.02% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $44,000 | -78.3% | 190 | -68.3% | 0.02% | -77.5% |
| CP | Sell | CANADIAN PAC RY LTD | $41,000 | -33.9% | 500 | -42.2% | 0.02% | -31.8% |
| ET | Sell | ENERGY TRANSFER L P | $39,000 | +5.4% | 3,452 | -22.5% | 0.01% | +7.7% |
| HSY | Sell | HERSHEY CO | $35,000 | +6.1% | 160 | -5.9% | 0.01% | +8.3% |
| CTLT | Sell | CATALENT INC | $33,000 | -23.3% | 300 | -10.4% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $31,000 | -39.2% | 350 | -22.2% | 0.01% | -38.9% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $25,000 | -19.4% | 2,268 | -30.6% | 0.01% | -18.2% |
| PINS | Sell | PINTEREST INCcl a | $26,000 | -42.2% | 1,050 | -16.0% | 0.01% | -43.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,000 | -58.7% | 344 | -53.1% | 0.01% | -59.1% |
| COP | Sell | CONOCOPHILLIPS | $20,000 | -20.0% | 202 | -42.6% | 0.01% | -22.2% |
| NWL | Sell | NEWELL BRANDS INC | $18,000 | -25.0% | 860 | -21.3% | 0.01% | -12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,000 | -71.4% | 125 | -70.6% | 0.01% | -68.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,000 | -44.8% | 200 | -39.4% | 0.01% | -40.0% |
| GM | Sell | GENERAL MTRS CO | $13,000 | -45.8% | 300 | -25.7% | 0.01% | -37.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $14,000 | -86.8% | 150 | -84.3% | 0.01% | -86.5% |
| PATK | Sell | PATRICK INDS INC | $12,000 | -64.7% | 200 | -52.9% | 0.00% | -66.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $11,000 | -47.6% | 215 | -48.2% | 0.00% | -42.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,000 | -67.9% | 75 | -50.0% | 0.00% | -70.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,000 | -60.9% | 78 | -36.6% | 0.00% | -62.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,000 | -95.0% | 154 | -94.0% | 0.00% | -93.9% |
| PNR | Sell | PENTAIR PLC | $8,000 | -46.7% | 150 | -25.4% | 0.00% | -40.0% |
| SCOR | Sell | COMSCORE INC | $6,000 | -80.0% | 2,000 | -77.8% | 0.00% | -80.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $5,000 | 0.0% | 500 | -35.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,000 | -66.7% | 11 | -57.7% | 0.00% | -60.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,000 | -33.3% | 1,698 | -22.7% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,000 | -55.6% | 12 | -45.5% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $4,000 | -55.6% | 333 | -36.3% | 0.00% | -66.7% | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -19 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,000 | -97.0% | 7 | -96.6% | 0.00% | -100.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,000 | -99.1% | 12 | -99.0% | 0.00% | -100.0% |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -56 | -100.0% | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -219 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -30 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -547 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -135 | -100.0% | -0.01% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -243 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -175 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -50 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -350 | -100.0% | -0.01% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| WDNA | Exit | WISDOMTREE TRbiorevolution fd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -600 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -500 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,032 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -3,171 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-10
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.