$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,598,027 | -11.9% | 61,899 | -0.2% | 4.25% | -9.0% |
| 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% |
| AMGN | Sell | AMGEN INC | $4,190,118 | +20.5% | 15,590 | -0.4% | 1.68% | +24.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,777,409 | -5.4% | 58,701 | -0.8% | 1.51% | -2.3% |
| LLY | Sell | ELI LILLY & CO | $2,611,142 | +7.9% | 4,861 | -5.8% | 1.05% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,327,629 | -7.2% | 5,445 | -3.8% | 0.93% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,987,201 | -9.4% | 13,702 | -9.1% | 0.80% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,759,285 | +4.8% | 3,114 | -0.1% | 0.70% | +8.3% |
| 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% |
| PFE | Sell | PFIZER INC | $1,281,716 | -13.2% | 38,640 | -4.0% | 0.51% | -10.3% |
| 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% |
| 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% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $997,087 | -7.2% | 135,289 | -0.2% | 0.40% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $981,708 | +7.7% | 3,596 | -3.0% | 0.39% | +11.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $865,053 | -3.9% | 4,420 | -0.4% | 0.35% | -0.6% |
| LOW | Sell | LOWES COS INC | $824,327 | -10.2% | 3,966 | -2.5% | 0.33% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $781,488 | -14.4% | 24,112 | -1.7% | 0.31% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $743,232 | +2.8% | 13,825 | -1.0% | 0.30% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $621,047 | -30.6% | 10,840 | -10.2% | 0.25% | -28.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $588,794 | -25.0% | 12,695 | -24.6% | 0.24% | -22.6% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $504,340 | -11.8% | 2,730 | -0.9% | 0.20% | -9.0% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $420,029 | -8.9% | 3,782 | -2.3% | 0.17% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC | $414,205 | -15.4% | 5,476 | -2.5% | 0.17% | -12.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $390,410 | -13.1% | 7,940 | -8.5% | 0.16% | -10.3% |
| TGT | Sell | TARGET CORP | $337,891 | -40.1% | 3,055 | -28.6% | 0.14% | -38.4% |
| TXN | Sell | TEXAS INSTRS INC | $325,334 | -12.1% | 2,046 | -0.5% | 0.13% | -9.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $301,595 | -22.6% | 3,477 | -25.7% | 0.12% | -19.9% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $262,318 | -39.7% | 641 | -32.1% | 0.10% | -37.9% |
| CAH | Sell | CARDINAL HEALTH INC | $238,755 | -19.7% | 2,750 | -12.6% | 0.10% | -16.5% |
| 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% |
| 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% |
| DOW | Sell | DOW INC | $215,150 | -15.2% | 4,172 | -12.4% | 0.09% | -12.2% |
| T | Sell | AT&T INC | $208,748 | -13.1% | 13,898 | -7.7% | 0.08% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $203,874 | -28.4% | 2,920 | -29.1% | 0.08% | -25.5% |
| F | Sell | FORD MTR CO DEL | $156,753 | -24.5% | 12,621 | -8.0% | 0.06% | -22.2% |
| 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.