$250 Million is the total value of High Net Worth Advisory Group LLC's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $16,283,795 | -2.8% | 41,465 | +0.8% | 6.52% | +0.4% |
| AAPL | Sell | APPLE INC | $10,598,027 | -11.9% | 61,899 | -0.2% | 4.25% | -9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,194,124 | +2.2% | 108,402 | +6.5% | 4.08% | +5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,159,851 | -3.6% | 65,381 | +0.7% | 4.07% | -0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,191,363 | +1.6% | 79,274 | +4.3% | 3.28% | +5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,593,095 | +10.3% | 123,092 | +13.9% | 2.64% | +13.9% |
| ABBV | Sell | ABBVIE INC | $6,548,622 | +10.3% | 43,932 | -0.3% | 2.62% | +13.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,172,169 | -10.4% | 85,274 | -8.0% | 2.47% | -7.5% |
| PEP | Sell | PEPSICO INC | $5,191,481 | -9.5% | 30,639 | -1.0% | 2.08% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,005,430 | +4.5% | 11,507 | +1.6% | 2.01% | +8.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,543,714 | -4.7% | 190,751 | +0.0% | 1.82% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,365,134 | -1.2% | 61,684 | +1.4% | 1.75% | +2.0% |
| AMGN | Sell | AMGEN INC | $4,190,118 | +20.5% | 15,590 | -0.4% | 1.68% | +24.5% |
| MSFT | Buy | MICROSOFT CORP | $3,831,065 | -7.2% | 12,132 | +0.1% | 1.54% | -4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,777,409 | -5.4% | 58,701 | -0.8% | 1.51% | -2.3% |
| ABT | Buy | ABBOTT LABS | $3,736,749 | -10.9% | 38,582 | +0.2% | 1.50% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,609,001 | +11.4% | 30,694 | +1.6% | 1.45% | +15.0% |
| HUBS | Buy | HUBSPOT INC | $3,435,188 | -4.8% | 6,975 | +2.9% | 1.38% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $3,214,102 | +14.3% | 25,284 | +17.2% | 1.29% | +18.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,081,859 | -1.0% | 43,203 | +4.3% | 1.24% | +2.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,996,069 | +10.1% | 63,841 | +13.4% | 1.20% | +13.7% | |
| LLY | Sell | ELI LILLY & CO | $2,611,142 | +7.9% | 4,861 | -5.8% | 1.05% | +11.4% |
| HD | Buy | HOME DEPOT INC | $2,566,245 | -2.1% | 8,493 | +0.7% | 1.03% | +1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,421,161 | -2.2% | 22,493 | +2.9% | 0.97% | +0.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,347,731 | +5.0% | 37,932 | +7.3% | 0.94% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,327,629 | -7.2% | 5,445 | -3.8% | 0.93% | -4.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,264,829 | +1.9% | 45,258 | +2.8% | 0.91% | +5.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,206,471 | -3.0% | 102,056 | +0.0% | 0.88% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,126,397 | -2.6% | 7,807 | +1.2% | 0.85% | +0.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,087,363 | -6.4% | 35,503 | +0.0% | 0.84% | -3.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,986,159 | -1.1% | 20,083 | +0.8% | 0.80% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,987,201 | -9.4% | 13,702 | -9.1% | 0.80% | -6.5% |
| TSLA | Buy | TESLA INC | $1,971,984 | +2.1% | 7,881 | +6.8% | 0.79% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,836,272 | +14.2% | 10,890 | +6.6% | 0.74% | +17.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,780,608 | -3.8% | 7,141 | +0.9% | 0.71% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,759,285 | +4.8% | 3,114 | -0.1% | 0.70% | +8.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,748,146 | -12.1% | 188,377 | +0.1% | 0.70% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,743,092 | -3.3% | 11,950 | +0.6% | 0.70% | -0.1% |
| MRK | Buy | MERCK & CO INC | $1,692,214 | -10.4% | 16,437 | +0.4% | 0.68% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,667,378 | -3.9% | 8,007 | +1.7% | 0.67% | -0.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,667,657 | +1.4% | 97,749 | +7.5% | 0.67% | +4.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,649,084 | +12.4% | 33,362 | +8.8% | 0.66% | +16.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,626,721 | -4.9% | 49,220 | -1.4% | 0.65% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,603,263 | -22.8% | 10,293 | -18.0% | 0.64% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,558,019 | +19.8% | 11,906 | +9.6% | 0.62% | +23.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,487,971 | -0.8% | 31,266 | +2.7% | 0.60% | +2.4% |
| RJF | RAYMOND JAMES FINL INC | $1,469,391 | -3.2% | 14,631 | 0.0% | 0.59% | 0.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $1,443,034 | +2.1% | 41,574 | +3.8% | 0.58% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,402,884 | +9.4% | 10,640 | +0.4% | 0.56% | +13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,393,065 | -2.3% | 14,768 | +3.2% | 0.56% | +0.9% |
| PFE | Sell | PFIZER INC | $1,281,716 | -13.2% | 38,640 | -4.0% | 0.51% | -10.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,259,086 | -1.2% | 5,352 | +2.8% | 0.50% | +2.0% |
| GLD | Sell | SPDR GOLD TR | $1,209,923 | -5.8% | 7,057 | -2.0% | 0.48% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,206,122 | -29.5% | 7,738 | -18.9% | 0.48% | -27.3% |
| SO | Sell | SOUTHERN CO | $1,187,910 | -11.2% | 18,354 | -3.6% | 0.48% | -8.3% |
| PH | PARKER-HANNIFIN CORP | $1,112,080 | -0.1% | 2,855 | 0.0% | 0.45% | +3.2% | |
| FB | Sell | META PLATFORMS INCcl a | $1,110,777 | +3.2% | 3,700 | -1.3% | 0.44% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,097,594 | -11.7% | 18,911 | -2.7% | 0.44% | -8.7% |
| KO | Sell | COCA COLA CO | $1,088,363 | -11.8% | 19,442 | -5.1% | 0.44% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $1,080,929 | -11.1% | 13,793 | -0.1% | 0.43% | -8.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,056,117 | +11.4% | 11,684 | 0.0% | 0.42% | +14.9% | |
| WMT | Buy | WALMART INC | $1,049,614 | +5.5% | 6,562 | +3.7% | 0.42% | +9.1% |
| SDY | SPDR SER TRs&p divid etf | $1,009,502 | -6.2% | 8,777 | 0.0% | 0.40% | -2.9% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $997,087 | -7.2% | 135,289 | -0.2% | 0.40% | -4.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $981,681 | -5.2% | 27,991 | +0.2% | 0.39% | -2.2% |
| CAT | Sell | CATERPILLAR INC | $981,708 | +7.7% | 3,596 | -3.0% | 0.39% | +11.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $949,853 | +64.5% | 13,262 | +80.3% | 0.38% | +70.1% |
| DLN | WISDOMTREE TRus largecap divd | $896,524 | -3.3% | 14,580 | 0.0% | 0.36% | -0.3% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $883,748 | -2.4% | 18,079 | +1.2% | 0.35% | +0.9% |
| SJNK | SPDR SER TRbloomberg sht te | $880,560 | -1.0% | 36,000 | 0.0% | 0.35% | +2.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $877,764 | -4.1% | 18,248 | +0.2% | 0.35% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $865,053 | -3.9% | 4,420 | -0.4% | 0.35% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $861,582 | +9.3% | 6,141 | +4.2% | 0.34% | +12.7% |
| EFA | ISHARES TRmsci eafe etf | $847,509 | -4.9% | 12,297 | 0.0% | 0.34% | -1.7% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $847,990 | -8.5% | 55,935 | +0.1% | 0.34% | -5.6% |
| LOW | Sell | LOWES COS INC | $824,327 | -10.2% | 3,966 | -2.5% | 0.33% | -7.3% |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $802,021 | -4.3% | 17,795 | 0.0% | 0.32% | -1.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $791,328 | +9.1% | 2,259 | +6.2% | 0.32% | +12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $781,488 | -14.4% | 24,112 | -1.7% | 0.31% | -11.6% |
| UNP | Buy | UNION PAC CORP | $766,339 | +18.0% | 3,762 | +18.6% | 0.31% | +21.8% |
| DGRO | ISHARES TRcore div grwth | $753,623 | -3.9% | 15,215 | 0.0% | 0.30% | -0.7% | |
| CSCO | Sell | CISCO SYS INC | $743,232 | +2.8% | 13,825 | -1.0% | 0.30% | +6.4% |
| MUB | ISHARES TRnational mun etf | $728,034 | -3.9% | 7,100 | 0.0% | 0.29% | -0.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $713,760 | -6.2% | 8,000 | 0.0% | 0.29% | -3.1% | |
| WM | WASTE MGMT INC DEL | $714,334 | -12.1% | 4,686 | 0.0% | 0.29% | -9.2% | |
| PM | PHILIP MORRIS INTL INC | $691,017 | -5.2% | 7,464 | 0.0% | 0.28% | -2.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $680,700 | -3.6% | 3,000 | 0.0% | 0.27% | -0.4% | |
| DUK | DUKE ENERGY CORP NEW | $668,122 | -1.6% | 7,569 | 0.0% | 0.27% | +1.5% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $661,045 | -2.9% | 17,129 | 0.0% | 0.26% | +0.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $637,811 | +3.6% | 1,611 | +2.9% | 0.26% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $621,047 | -30.6% | 10,840 | -10.2% | 0.25% | -28.2% |
| MGV | VANGUARD WORLD FDmega cap val etf | $618,811 | -2.3% | 6,102 | 0.0% | 0.25% | +0.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $617,665 | -6.2% | 1,488 | 0.0% | 0.25% | -2.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $611,726 | -0.9% | 2,875 | +2.8% | 0.24% | +2.5% |
| BA | BOEING CO | $610,117 | -9.2% | 3,183 | 0.0% | 0.24% | -6.5% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $588,794 | -25.0% | 12,695 | -24.6% | 0.24% | -22.6% |
| RTX | Buy | RTX CORPORATION | $567,052 | -26.5% | 7,879 | +0.0% | 0.23% | -24.1% |
| MCO | MOODYS CORP | $551,400 | -9.1% | 1,744 | 0.0% | 0.22% | -6.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $547,222 | +14.7% | 1,085 | +9.4% | 0.22% | +18.4% |
| TT | TRANE TECHNOLOGIES PLC | $540,349 | +6.1% | 2,663 | 0.0% | 0.22% | +9.6% | |
| CSX | Sell | CSX CORP | $535,050 | -10.4% | 17,400 | -0.6% | 0.21% | -7.8% |
| WMB | Sell | WILLIAMS COS INC | $524,048 | -1.4% | 15,555 | -4.5% | 0.21% | +1.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $511,353 | +0.3% | 18,897 | +2.9% | 0.20% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $504,340 | -11.8% | 2,730 | -0.9% | 0.20% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,082 | -3.1% | 12,064 | +0.6% | 0.19% | +0.5% |
| IDU | ISHARES TRu.s. utilits etf | $470,912 | -10.0% | 6,400 | 0.0% | 0.19% | -6.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $468,357 | -2.5% | 1,397 | +0.1% | 0.19% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $461,030 | -5.7% | 2,812 | +0.0% | 0.18% | -2.6% |
| BAC | Sell | BANK AMERICA CORP | $458,334 | -25.0% | 16,739 | -21.4% | 0.18% | -22.4% |
| K | Sell | KELLANOVA | $456,918 | -13.4% | 7,678 | -2.0% | 0.18% | -10.7% |
| ETN | Sell | EATON CORP PLC | $446,182 | +5.3% | 2,092 | -0.7% | 0.18% | +9.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $439,594 | -5.1% | 2,253 | +0.1% | 0.18% | -2.2% |
| GWW | GRAINGER W W INC | $436,551 | -12.3% | 631 | 0.0% | 0.18% | -9.3% | |
| KMB | KIMBERLY-CLARK CORP | $433,731 | -12.5% | 3,589 | 0.0% | 0.17% | -9.4% | |
| DIS | Buy | DISNEY WALT CO | $432,483 | -7.2% | 5,336 | +2.3% | 0.17% | -4.4% |
| MCD | MCDONALDS CORP | $429,538 | -11.7% | 1,630 | 0.0% | 0.17% | -9.0% | |
| QCOM | Sell | QUALCOMM INC | $420,029 | -8.9% | 3,782 | -2.3% | 0.17% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $416,418 | -9.9% | 5,536 | +0.8% | 0.17% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $414,205 | -15.4% | 5,476 | -2.5% | 0.17% | -12.6% |
| ZTS | ZOETIS INCcl a | $403,903 | +1.0% | 2,321 | 0.0% | 0.16% | +4.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $398,681 | +12.4% | 4,384 | +100.0% | 0.16% | +15.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $390,410 | -13.1% | 7,940 | -8.5% | 0.16% | -10.3% |
| IVE | ISHARES TRs&p 500 val etf | $384,600 | -4.6% | 2,500 | 0.0% | 0.15% | -1.3% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $359,300 | +48.5% | 4,728 | +54.5% | 0.14% | +53.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $346,910 | -0.5% | 4,615 | 0.0% | 0.14% | +3.0% | |
| IWM | ISHARES TRrussell 2000 etf | $345,173 | -5.6% | 1,953 | 0.0% | 0.14% | -2.8% | |
| TGT | Sell | TARGET CORP | $337,891 | -40.1% | 3,055 | -28.6% | 0.14% | -38.4% |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $337,500 | -4.3% | 15,000 | 0.0% | 0.14% | -1.5% | |
| V | Buy | VISA INC | $334,895 | +12.3% | 1,456 | +15.9% | 0.13% | +15.5% |
| TJX | Buy | TJX COS INC NEW | $332,410 | +9.8% | 3,739 | +4.7% | 0.13% | +12.7% |
| TXN | Sell | TEXAS INSTRS INC | $325,334 | -12.1% | 2,046 | -0.5% | 0.13% | -9.7% |
| GILD | GILEAD SCIENCES INC | $319,319 | -2.8% | 4,261 | 0.0% | 0.13% | +0.8% | |
| LGLV | SPDR SER TRssga us lrg etf | $320,461 | -5.0% | 2,400 | 0.0% | 0.13% | -2.3% | |
| SGEN | SEAGEN INC | $318,225 | +10.2% | 1,500 | 0.0% | 0.13% | +14.3% | |
| OXY | OCCIDENTAL PETE CORP | $317,652 | +10.3% | 4,896 | 0.0% | 0.13% | +13.4% | |
| New | KENVUE INC | $304,754 | – | 15,176 | +100.0% | 0.12% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $303,813 | +2.0% | 848 | +5.2% | 0.12% | +5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $301,595 | -22.6% | 3,477 | -25.7% | 0.12% | -19.9% |
| EFAV | ISHARES TRmsci eafe min vl | $299,817 | -3.4% | 4,596 | 0.0% | 0.12% | 0.0% | |
| ARGX | ARGENX SEsponsored adr | $294,978 | +26.1% | 600 | 0.0% | 0.12% | +29.7% | |
| NVS | NOVARTIS AGsponsored adr | $292,338 | +0.9% | 2,870 | 0.0% | 0.12% | +4.5% | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $291,279 | -6.2% | 14,455 | +0.3% | 0.12% | -2.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $289,187 | -18.6% | 2,888 | -11.1% | 0.12% | -15.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $278,709 | -20.0% | 5,199 | -16.3% | 0.11% | -17.0% |
| IRM | IRON MTN INC DEL | $278,939 | +4.6% | 4,692 | 0.0% | 0.11% | +8.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $274,911 | -4.7% | 5,300 | 0.0% | 0.11% | -1.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $273,680 | -2.9% | 4,000 | 0.0% | 0.11% | +0.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $266,715 | -0.1% | 3,294 | 0.0% | 0.11% | +2.9% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $265,650 | -6.8% | 1,500 | 0.0% | 0.11% | -4.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $262,318 | -39.7% | 641 | -32.1% | 0.10% | -37.9% |
| SLB | New | SCHLUMBERGER LTD | $260,484 | – | 4,468 | +100.0% | 0.10% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $257,085 | -6.3% | 4,500 | 0.0% | 0.10% | -2.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,632 | -4.7% | 562 | 0.0% | 0.10% | -1.0% | |
| GCOW | New | PACER FDS TRglobl cash etf | $254,723 | – | 7,828 | +100.0% | 0.10% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $251,386 | -2.1% | 1,575 | 0.0% | 0.10% | +1.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $251,949 | -3.0% | 4,722 | 0.0% | 0.10% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $248,534 | +14.5% | 302 | 0.0% | 0.10% | +19.0% | |
| ITW | ILLINOIS TOOL WKS INC | $248,910 | -7.9% | 1,080 | 0.0% | 0.10% | -4.8% | |
| DHR | DANAHER CORPORATION | $248,100 | +3.4% | 1,000 | 0.0% | 0.10% | +6.5% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $241,596 | +0.5% | 10,800 | 0.0% | 0.10% | +4.3% | |
| FAST | FASTENAL CO | $240,197 | -7.4% | 4,396 | 0.0% | 0.10% | -5.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $238,755 | -19.7% | 2,750 | -12.6% | 0.10% | -16.5% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $238,280 | +13.0% | 7,000 | +16.7% | 0.10% | +15.9% |
| IAT | Buy | ISHARES TRus regnl bks etf | $235,200 | +15.8% | 7,000 | +16.7% | 0.09% | +19.0% |
| New | ARCELLX INC | $233,220 | – | 6,500 | +100.0% | 0.09% | – | |
| OKE | Sell | ONEOK INC NEW | $232,788 | +2.0% | 3,670 | -0.7% | 0.09% | +4.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $230,851 | -12.2% | 5,853 | -11.3% | 0.09% | -8.8% |
| BP | BP PLCsponsored adr | $229,803 | +9.7% | 5,935 | 0.0% | 0.09% | +13.6% | |
| WY | WEYERHAEUSER CO MTN BE | $228,785 | -8.5% | 7,462 | 0.0% | 0.09% | -5.2% | |
| SBUX | Sell | STARBUCKS CORP | $229,635 | -14.9% | 2,516 | -7.7% | 0.09% | -12.4% |
| IQV | Sell | IQVIA HLDGS INC | $226,263 | -13.9% | 1,150 | -1.6% | 0.09% | -10.8% |
| ORCL | ORACLE CORP | $224,868 | -11.1% | 2,123 | 0.0% | 0.09% | -8.2% | |
| SPSB | SPDR SER TRportfolio short | $223,917 | -0.4% | 7,637 | 0.0% | 0.09% | +3.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $224,456 | +4.8% | 2,183 | +16.1% | 0.09% | +8.4% |
| PNC | PNC FINL SVCS GROUP INC | $224,424 | -2.5% | 1,828 | 0.0% | 0.09% | +1.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $222,499 | -3.7% | 3,080 | 0.0% | 0.09% | -1.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $218,644 | -0.9% | 822 | +2.5% | 0.09% | +2.3% |
| DOW | Sell | DOW INC | $215,150 | -15.2% | 4,172 | -12.4% | 0.09% | -12.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $214,247 | -5.3% | 1,100 | 0.0% | 0.09% | -2.3% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $212,030 | -7.6% | 1,300 | 0.0% | 0.08% | -4.5% | |
| T | Sell | AT&T INC | $208,748 | -13.1% | 13,898 | -7.7% | 0.08% | -9.7% |
| UL | UNILEVER PLCspon adr new | $206,690 | -5.2% | 4,184 | 0.0% | 0.08% | -2.4% | |
| CVS | Sell | CVS HEALTH CORP | $203,874 | -28.4% | 2,920 | -29.1% | 0.08% | -25.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $204,099 | – | 4,603 | +100.0% | 0.08% | – |
| MMM | 3M CO | $201,657 | -6.5% | 2,154 | 0.0% | 0.08% | -3.6% | |
| F | Sell | FORD MTR CO DEL | $156,753 | -24.5% | 12,621 | -8.0% | 0.06% | -22.2% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $71,279 | -2.1% | 19,475 | 0.0% | 0.03% | +3.6% | |
| GERN | GERON CORP | $54,102 | -34.0% | 25,520 | 0.0% | 0.02% | -31.2% | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,415 | -100.0% | -0.08% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,017 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,649 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,800 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -525 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -4,710 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,778 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,209 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,971 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,587 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -729 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,581 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,975 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.