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CIK: 0001919142
Total reported value
$470.7M
$470.7M
222 檔
16.6%
At the close of Q3 2024, High Net Worth Advisory Group LLC disclosed equity holdings valued at approximately $470.7M, spread across 222 reported holdings.
In Q3 2024, High Net Worth Advisory Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | +0.28% | -3.38% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.19% | +0.02% | +0.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.11% | +1.69% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.76% | -0.28% | +10.57% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.22% | -3.19% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | +0.05% | -16.54% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.40% | -0.08% | +1.89% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.74% | -0.40% | +3.93% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.52% | +0.12% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.83% | -0.08% | -3.48% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.75% | -0.07% | +5.24% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.02% | +4.56% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.10% | +7.34% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.14% | +4.06% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.41% | -0.03% | +3.72% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.40% | -0.08% | -0.21% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.19% | -0.20% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | -0.07% | -10.26% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.26% | -0.03% | -0.47% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.05% | -2.02% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.17% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.03% | -1.56% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.04% | +0.35% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.99% | +0.10% | +6.88% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.37% | -2.56% | |
| 26 | HUBS | Hubspot Inc | Stock-Tech | 0.96% | -0.37% | EXIT | |
| 27 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.95% | -0.03% | +14.71% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.91% | +0.01% | +10.47% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.86% | -0.04% | +0.09% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.82% | -0.06% | +6.67% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | +96.48% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.08% | +21.34% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.08% | +0.25% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | +0.25% | +43.01% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.01% | -4.14% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.70% | -0.06% | -1.92% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.04% | -0.44% | |
| 38 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.64% | -0.04% | +0.02% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | -3.83% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.03% | -1.03% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.04% | -1.12% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | +3.34% | |
| 43 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.54% | +0.01% | +12.27% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -0.34% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.08% | +0.29% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.52% | -0.01% | -0.59% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.12% | -4.81% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | +0.02% | +2.71% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | -0.20% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.02% | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -16.54% | Trim |
| 2 | PH | Parker Hannifin CORP | +0.4% | +96.48% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.2% | +43.01% | Add |
| 4 | IWMI | Neos Russell 2000 High Inc | +0.2% | NEW | New buy |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +10.57% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +188.34% | Add |
| 7 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 9 | PFE | Pfizer Inc | +0.1% | +87.50% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +21.34% | Add |
| 11 | EIM | Eaton Vance Municipal Bond | +0.1% | NEW | New buy |
| 12 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 13 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | +14.71% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +64.98% | Add |
| 15 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +40.39% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | +46.45% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +1.69% | Add |
| 18 | HD | Home Depot Inc | +0.1% | +0.35% | Add |
| 19 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.24% | Add |
| 21 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +10.47% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +37.92% | Add |
| 23 | VIS | Vanguard Industrials ETF | +0.1% | +22.41% | Add |
| 24 | ACLXGBX | Arcellx Inc | +0.1% | +6.25% | Add |
| 25 | BLKCHF | Blackrock Inc | +0.1% | NEW | New buy |
| 26 | UL | Unilever PLC | +0.1% | NEW | New buy |
| 27 | WMT | Walmart Inc | 0% | +0.29% | Add |
| 28 | TCAF | T Rowe Prc Cap Appreciation | 0% | +12.27% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +15.18% | Add |
| 30 | HDV | Ishares Core High Dividend E | 0% | +6.67% | Add |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +6.88% | Add |
| 33 | DVY | Ishares Select Dividend ETF | 0% | +0.09% | Add |
| 34 | ABT | Abbott Laboratories | — | — | Unchanged |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.89% | Add |
| 36 | VIGI | Vanguard Int Div App Indx Fd | 0% | -0.47% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.93% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.1% | +4.06% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.56% | Trim |
| 40 | HISF | First Trust High Income Strategic Focus ETF | -0.1% | EXIT | Sold out |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.11% | Add |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | EXIT | Sold out |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -3.48% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -4.81% | Trim |
| 45 | RYLD | Global X Russell 2000 Cov Cl | -0.2% | -26.00% | Trim |
| 46 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 47 | HUBS | Hubspot Inc | -0.3% | -2.68% | Trim |
| 48 | AMGN | Amgen Inc | -0.3% | -10.26% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.5% | -3.38% | Trim |
| 50 | NVDA | Nvidia CORP | -0.6% | -3.19% | Trim |
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 222 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, AAPL) accounted for 16.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWMI
市值: $626.9K
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $678.4K
During Q3 2024, High Net Worth Advisory Group LLC's top holdings by market value included VOO (5.9%)、VIG (4.2%)、AAPL (4.1%). The largest single position, VOO, represented 5.9% of total portfolio value.
In Q3 2024, High Net Worth Advisory Group LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 3 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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