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CIK: 0001919142
Total reported value
$470.7M
$470.7M
219 檔
17.0%
In Q4 2024, High Net Worth Advisory Group LLC's U.S. equity holdings reached a combined market value of $470.7M, distributed across 219 disclosed stock positions.
High Net Worth Advisory Group LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.20% | +0.28% | +1.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.11% | -4.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.22% | +3.74% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.06% | +0.02% | -3.85% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | -0.28% | -1.15% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.34% | -0.08% | -3.07% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.83% | -0.40% | +4.85% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.28% | +0.12% | -1.21% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.79% | -0.07% | +211.47% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.77% | -0.08% | -2.29% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.05% | -50.19% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | +0.14% | +3.83% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.10% | -8.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.02% | -4.64% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.45% | -0.03% | -2.00% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.39% | -0.08% | +0.07% | |
| 17 | HUBS | Hubspot Inc | Stock-Tech | 1.26% | -0.37% | EXIT | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.19% | -4.70% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.17% | -1.66% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.17% | -0.03% | +0.70% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.07% | — | |
| 22 | CGBL | Cap Group Core Balanced | ETF-Other | 1.10% | +0.13% | +821.83% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -0.03% | +1.17% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.04% | -0.48% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | +0.10% | +3.35% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.05% | -7.65% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.37% | +1.76% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.08% | +8.69% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.85% | -0.04% | +0.06% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.08% | +0.03% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.82% | +0.01% | -4.51% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.81% | -0.06% | +1.02% | |
| 34 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.80% | -0.03% | -11.40% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | +0.25% | +1.00% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.01% | -14.25% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.04% | +3.64% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.69% | -0.06% | -0.38% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.03% | +5.72% | |
| 40 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.64% | — | +58.97% | |
| 41 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.64% | -0.04% | -0.10% | |
| 42 | RJF | Raymond James Financial Inc | Stock-Financials | 0.63% | -0.03% | +2.57% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | -2.40% | |
| 44 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.62% | +0.01% | +13.25% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.04% | -2.57% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.08% | -9.08% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.12% | -8.86% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.06% | +5.17% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.02% | +1.82% | |
| 50 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.50% | -0.01% | -2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | +1% | +821.83% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +3.74% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.40% | Add |
| 4 | HUBS | Hubspot Inc | +0.3% | -2.52% | Trim |
| 5 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +58.97% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +5.17% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -4.18% | Trim |
| 8 | VUG | Vanguard Growth ETF | +0.2% | +3.83% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 10 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 11 | RJF | Raymond James Financial Inc | +0.2% | +2.57% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | -8.51% | Trim |
| 13 | NUV | Nuveen Municipal Value | +0.1% | +550.00% | Add |
| 14 | JGRO | Jpmorgan Active Growth ETF | +0.1% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | +0.1% | +39.36% | Add |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.69% | Add |
| 18 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 19 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +106.43% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +42.23% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +48.36% | Add |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +20.80% | Add |
| 23 | JMUB | Jpmorgan Municipal ETF | +0.1% | +63.29% | Add |
| 24 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +13.25% | Add |
| 25 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 26 | NUSI1USD | Neos Ndq-100 Hg Eq Inc ETF | +0.1% | NEW | New buy |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -3.07% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -2.29% | Trim |
| 29 | OKTA | Okta Inc | -0.1% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -0.1% | -4.64% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.17% | Add |
| 32 | CVX | Chevron CORP | -0.1% | -16.02% | Trim |
| 33 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +0.70% | Add |
| 34 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -4.51% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -7.86% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -49.45% | Trim |
| 37 | CAT | Caterpillar Inc | -0.1% | -19.58% | Trim |
| 38 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.85% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.15% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -26.60% | Trim |
| 42 | NMZ | Nuveen Muni Hi Inc Opport | -0.2% | -11.40% | Trim |
| 43 | CME | Cme Group Inc | -0.2% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -0.2% | -62.60% | Trim |
| 45 | PEP | Pepsico Inc | -0.2% | -4.70% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.2% | -7.65% | Trim |
| 47 | AMGN | Amgen Inc | -0.2% | — | Unchanged |
| 48 | ABBV | Abbvie Inc | -0.2% | -1.21% | Trim |
| 49 | BBN | Blackrock Taxable Muni Bnd | -0.3% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -50.19% | 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 219 disclosed positions in Q4 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, AAPL, NVDA) accounted for 17.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
GS
市值: $644.2K
Top Position Liquidated / Trimmed
BBN
前期市值: $1.0M
During Q4 2024, High Net Worth Advisory Group LLC's top holdings by market value included VOO (6.2%)、AAPL (4.3%)、NVDA (4.1%). The largest single position, VOO, represented 6.2% of total portfolio value.
In Q4 2024, High Net Worth Advisory Group LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 4 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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