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CIK: 0001919142
Total reported value
$470.7M
$470.7M
215 檔
14.3%
In Q1 2024, High Net Worth Advisory Group LLC's U.S. equity holdings reached a combined market value of $470.7M, distributed across 215 disclosed stock positions.
During Q1 2024, High Net Worth Advisory Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.35% | +0.28% | +1.12% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.31% | +0.02% | +15.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.70% | -0.28% | +2.81% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.46% | -0.08% | +14.39% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.11% | +2.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.22% | -0.79% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.76% | -0.40% | +19.79% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.67% | +0.12% | +5.91% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.07% | -0.08% | -2.25% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.05% | +98.87% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.02% | +9.78% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | -0.07% | +11.07% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.19% | -3.33% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.58% | -0.08% | +0.03% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.10% | +9.85% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.50% | -0.07% | +7.81% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.43% | -0.03% | +30.77% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.17% | -0.54% | |
| 19 | HUBS | Hubspot Inc | Stock-Tech | 1.33% | -0.37% | EXIT | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | -0.03% | -1.18% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.26% | -0.03% | +22.03% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +0.14% | +26.29% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.05% | +1.38% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.04% | +16.24% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.37% | +3.91% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | -0.04% | +3.56% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.91% | +0.10% | +4.23% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.90% | +0.01% | +11.44% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.01% | -1.43% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.77% | -0.06% | +5.66% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.08% | +2.31% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.73% | -0.06% | +0.12% | |
| 33 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.72% | -0.04% | +0.01% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.04% | +1.05% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.03% | +409.79% | |
| 36 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.70% | -0.03% | +14.32% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | — | +0.15% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | -0.04% | +6.82% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.19% | +22.74% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.08% | +56.82% | |
| 41 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.60% | -0.01% | +107.51% | |
| 42 | RJF | Raymond James Financial Inc | Stock-Financials | 0.59% | -0.03% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | +2.38% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.12% | +11.28% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | -0.01% | +7.25% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.08% | +2.23% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.02% | +0.09% | |
| 48 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.53% | -0.01% | +0.33% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.07% | +2.99% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.02% | +1.17% |
According to official SEC Form 13F filings, High Net Worth Advisory Group LLC reported a total U.S. public equity portfolio value of $470.7M across 215 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, AGG) accounted for 14.3% of total reported equity market value during Q1 2024.
During Q1 2024, High Net Worth Advisory Group LLC's top holdings by market value included VOO (6.3%)、VIG (4.3%)、AGG (3.7%). The largest single position, VOO, represented 6.3% of total portfolio value.
In Q1 2024, High Net Worth Advisory Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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