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CIK: 0001919142
Total reported value
$470.7M
$470.7M
218 檔
15.7%
During the Q2 2024 filing period, High Net Worth Advisory Group LLC (CIK: 0001919142) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $470.7M across 218 reported positions.
During Q2 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 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | +0.28% | +0.23% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.27% | +0.02% | +2.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.22% | +836.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.11% | +0.65% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.60% | -0.28% | +2.07% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.41% | -0.08% | +4.43% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.78% | -0.40% | +6.50% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.42% | +0.12% | +0.00% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.93% | -0.08% | -3.82% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.05% | +137.87% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.02% | -0.99% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | -0.07% | +5.86% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.59% | -0.07% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.10% | -0.20% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.52% | -0.03% | +8.10% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +0.14% | +16.16% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.50% | -0.08% | +0.05% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.19% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.05% | +2.74% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.29% | -0.03% | +6.62% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | -0.03% | -1.11% | |
| 22 | HUBS | Hubspot Inc | Stock-Tech | 1.22% | -0.37% | EXIT | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.17% | -0.40% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.37% | +3.49% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.04% | -0.36% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.97% | +0.10% | +5.05% | |
| 27 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.85% | -0.03% | +23.92% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.85% | -0.04% | -2.05% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.85% | +0.01% | -2.09% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.08% | +0.16% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.01% | +3.91% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.79% | -0.06% | +13.31% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | -0.06% | -2.67% | |
| 34 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.69% | -0.04% | +0.02% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.04% | +2.99% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.08% | +12.80% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.12% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.03% | -0.52% | |
| 39 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.62% | -0.01% | +13.58% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.08% | +13.86% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.19% | +7.13% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | — | -0.71% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | -0.04% | +0.47% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.25% | +20.10% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | -0.01% | +5.75% | |
| 47 | RJF | Raymond James Financial Inc | Stock-Financials | 0.54% | -0.03% | -0.68% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.07% | -14.58% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | +0.02% | +1.34% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.02% | +0.03% |
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 218 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, NVDA) accounted for 15.7% of total reported equity market value during Q2 2024.
During Q2 2024, High Net Worth Advisory Group LLC's top holdings by market value included VOO (6.4%)、VIG (4.3%)、NVDA (4.1%). The largest single position, VOO, represented 6.4% of total portfolio value.
In Q2 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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