High Net Worth Advisory Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), High Net Worth Advisory Group LLC reported 215 stock positions worth $317.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.3%) and iShares Core U.S. Aggregate (AGG, 3.7%). Compared with Q4 2023, it opened 23 new positions, sold out of 4, added to 97 and reduced 34. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +99%) and the biggest sale Tesla (TSLA, shares −16%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001919142
Portfolio Value
$317.7M (Q1 2024)
SEC Filing
0001085146-24-001738 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $317.7M $317.7M Q1 2024 Q2 2024: $330.0M Q2 2024 Q3 2024: $358.6M Q3 2024 Q4 2024: $358.0M Q4 2024 Q1 2025: $354.3M Q1 2025 Q2 2025: $377.7M Q2 2025 Q3 2025: $415.6M Q3 2025 Q4 2025: $433.9M Q4 2025 Q1 2026: $428.8M Q1 2026 Q2 2026: $470.7M Q2 2026

Holdings 215 stocks · $317.7M
VOO Vanguard S&P 500 ETF 6.35% 41,942 $20.2M Add +1.1%
VIG Vanguard Dividend Apprec ETF 4.31% 74,911 $13.7M Add +15.1%
AGG iShares Core U.S. Aggregate 3.70% 119,951 $11.7M Add +2.8%
VYM Vanguard High DVD Yield ETF 3.46% 90,941 $11.0M Add +14.4%
AAPL Apple Inc. 3.38% 62,544 $10.7M Add +2.6%
NVDA Nvidia Corp. 3.32% 11,663 $10.5M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 2.76% 151,770 $8.8M Add +19.8%
ABBV Abbvie Inc. 2.67% 46,573 $8.5M Add +5.9%
USMV iShares MSCI USA Min Vol Fac 2.07% 78,750 $6.6M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 10,928 $5.7M Add +98.9%
MSFT Microsoft Corp. 1.72% 13,012 $5.5M Add +9.8%
SCHD Schwab US DVD Equity ETF 1.72% 67,631 $5.5M Add +11.1%
PEP Pepsico Inc. 1.65% 30,031 $5.3M Reduce -3.3%
HYMB SS SPDR N Ice HY Muni ETF 1.58% 194,922 $5.0M Add +0.0%
AMZN Amazon.com Inc. 1.53% 26,956 $4.9M Add +9.8%
AMGN Amgen Inc. 1.50% 16,808 $4.8M Add +7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.43% 83,535 $4.5M Add +30.8%
ABT Abbott Laboratories 1.37% 38,411 $4.4M Reduce -0.5%
HUBS HubSpot Inc. 1.33% 6,730 $4.2M No change
IEFA iShares Core MSCI Eafe ETF 1.32% 56,334 $4.2M Reduce -1.2%
VIGI Vanguard Int Div App Indx FD 1.26% 48,973 $4.0M Add +22.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.24% 11,487 $4.0M Add +26.3%
LLY Eli Lilly & Co. 1.20% 4,919 $3.8M Add +1.4%
HD Home Depot Inc. 1.19% 9,886 $3.8M Add +16.2%
XOM Exxon Mobil Corp. 1.11% 30,422 $3.5M Add +3.9%
DVY iShares Select Dividend ETF 0.92% 23,627 $2.9M Add +3.6%
SPHQ Invesco S&P 500 Quality ETF 0.91% 47,954 $2.9M Add +4.2%
VYMI Vanguard Int High DVD YLD Inc. 0.90% 41,710 $2.9M Add +11.4%
JPM JPMorgan Chase & Co. 0.79% 12,591 $2.5M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.77% 37,351 $2.5M Add +5.7%
COST Costco Wholesale Corp. 0.74% 3,195 $2.3M Add +2.3%
HDV iShares Core High Dividend E 0.73% 21,106 $2.3M Add +0.1%
SHYD Vaneck SH Hi YLD Muni 0.72% 102,089 $2.3M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 8,911 $2.2M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.70% 36,496 $2.2M Add +2.0%
NMZ Nuveen Muni Hi Inc. Opport 0.70% 209,696 $2.2M Add +14.3%
MRK Merck & Co. Inc. 0.68% 16,358 $2.2M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.66% 36,074 $2.1M Add +6.8%
CVX Chevron Corp. 0.60% 12,150 $1.9M Add +22.7%
VTI VG Morningstar TS MKT ETF-US 0.60% 7,358 $1.9M Add +56.8%
RYLD Global X Russell 2000 Cov Class 0.60% 112,842 $1.9M Add +107.5%
RJF Raymond James Financial Inc. 0.59% 14,631 $1.9M No change
PG The Procter & Gamble Co. 0.57% 11,236 $1.8M Add +2.4%
GOOG Alphabet Inc. Class C 0.57% 11,840 $1.8M Add +11.3%
VHT Vanguard Health Care ETF 0.55% 6,447 $1.7M Add +7.3%
META Meta Platforms Inc. Class A 0.55% 3,578 $1.7M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.54% 15,658 $1.7M Add +0.1%
SMMV iShares MSCI USA Small-Cap M 0.53% 44,764 $1.7M Add +0.3%
GOOGL Alphabet Inc. Class A 0.53% 11,089 $1.7M Add +3.0%
IEMG iShares Core MSCI Emerging 0.51% 31,536 $1.6M Add +1.2%
JNJ Johnson & Johnson 0.50% 10,059 $1.6M Add +0.6%
USHY iShares Broad Usd High Yield 0.48% 42,016 $1.5M Add +0.3%
KO The Coca-Cola Co. 0.46% 24,047 $1.5M Add +27.8%
VGT Vanguard Info Tech ETF 0.43% 2,627 $1.4M Add +8.6%
MDT Medtronic PLC 0.43% 15,605 $1.4M Add +13.9%
WMT Walmart Inc. 0.43% 22,457 $1.4M Add +4.9%
PH Parker Hannifin Corp. 0.42% 2,402 $1.3M Reduce -5.5%
CAT Caterpillar Inc. 0.42% 3,617 $1.3M Add +7.1%
GLD SPDR Gold Shares 0.40% 6,220 $1.3M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 6,639 $1.3M Add +1.3%
SDY SS SPDR S&P Dividend ETF 0.39% 9,396 $1.2M Add +0.3%
SO The Southern Co. 0.38% 16,981 $1.2M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,752 $1.2M Add +37.9%
WM Waste Management Inc. 0.36% 5,387 $1.1M Add +2.3%
TSLA Tesla Inc. 0.36% 6,523 $1.1M Reduce -16.3%
XEXGX Eaton Vance Tax-Managed Glob 0.35% 137,339 $1.1M Add +0.1%
DGRO iShares Core Dividend Growth 0.35% 19,127 $1.1M Add +25.7%
FMHI First Trust Municipal High I 0.35% 22,917 $1.1M Add +15.8%
UPS United Parcel Service Class B 0.34% 7,346 $1.1M Add +8.2%
VCLT Vanguard Long-Term Corp. Bond 0.34% 13,795 $1.1M Add +2.8%
XLE SS Energy Select Sector 0.34% 11,414 $1.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 21,280 $1.1M Add +7.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.33% 8,813 $1.1M Add +24.1%
TCAF T Rowe PRC Cap Appreciation 0.32% 33,868 $1.0M Add +136.2%
DLN Wisdomtree US Largecap Divid 0.32% 14,180 $1.0M Reduce -2.7%
LOW Lowe's Cos Inc. 0.32% 3,992 $1.0M Add +2.3%
EFA iShares MSCI Eafe ETF 0.31% 12,250 $978K No change
FMB First Trust Managed Municipa 0.30% 18,513 $951K Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 3,264 $935K Add +8.8%
BBN BlackRock Taxable Muni BND 0.29% 56,988 $931K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,621 $916K New
SJNK SS SPDR BB St Hi Yield ETF 0.29% 36,000 $908K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 3,768 $904K Reduce -8.5%
BMY Bristol-Myers Squibb Co. 0.27% 16,046 $870K Add +7.0%
RTX RTX Corp. 0.26% 8,362 $816K Add +6.4%
IJS iShares S&P Small-Cap 600 Va 0.26% 7,900 $812K Reduce -1.3%
MUB iShares National Muni Bond E 0.25% 7,384 $795K Add +4.0%
DUK Duke Energy Corp. 0.25% 8,069 $780K Add +6.6%
FDVV Fidelity High Dividend ETF 0.24% 17,129 $776K No change
MA Mastercard Inc. Class A 0.24% 1,611 $776K No change
UNP Union Pacific Corp. 0.24% 3,138 $772K Reduce -0.8%
TT Trane Technologies PLC 0.24% 2,570 $772K No change
SSD Simpson Manufacturing Co. Inc. 0.23% 3,635 $746K New
ETN Eaton Corp. PLC 0.23% 2,364 $739K Add +14.5%
PM Philip Morris International 0.23% 7,926 $726K Add +6.2%
QCOM Qualcomm Inc. 0.23% 4,252 $720K Add +12.4%
PFE Pfizer Inc. 0.22% 25,001 $694K Add +2.5%
DHR Danaher Corp. 0.22% 2,760 $689K Add +176.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 18,095 $686K Add +13.8%
MCO Moody's Corp. 0.22% 1,744 $685K No change

Show all 215 holdings

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -16.3% 0.36% −0.36
PEP Pepsico Inc. Reduce -3.3% 1.65% −0.30
USMV iShares MSCI USA Min Vol Fac Reduce -2.3% 2.07% −0.26
ABT Abbott Laboratories Reduce -0.5% 1.37% −0.20
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 1.32% −0.17
BA The Boeing Co. Reduce -21.0% 0.13% −0.13
TXN Texas Instruments Inc. Sold out 0.00% −0.12
OXY Occidental Petroleum Corp. Sold out 0.00% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
NEE Nextera Energy Inc. Reduce -21.8% 0.15% −0.06
FMB First Trust Managed Municipa Reduce -1.0% 0.30% −0.06
GLD SPDR Gold Shares Reduce -3.9% 0.40% −0.06
WMB Williams Cos Inc. Reduce -21.4% 0.16% −0.06
TJX TJX Companies Inc. Reduce -25.1% 0.12% −0.06
CSCO Cisco Systems Inc. Reduce -7.3% 0.19% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -1.3% 0.26% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.5% 0.28% −0.05
ISTB iShares Core 1-5 Year Usd Bo Reduce -18.2% 0.11% −0.05
UNP Union Pacific Corp. Reduce -0.8% 0.24% −0.05
AEP American Electric Power Reduce -17.2% 0.13% −0.04
DLN Wisdomtree US Largecap Divid Reduce -2.7% 0.32% −0.04
KVUE Kenvue Inc. Reduce -19.2% 0.07% −0.03
LHX L3HARRIS Technologies Inc. Reduce -5.5% 0.14% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -14.3% 0.10% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -1.6% 0.08% −0.02
VIS Vanguard Industrials ETF Reduce -4.4% 0.17% −0.02
VZ Verizon Communications Inc. Reduce -2.4% 0.21% −0.02
TFC Truist Financial Corp. Reduce -9.7% 0.07% −0.02
PH Parker Hannifin Corp. Reduce -5.5% 0.42% −0.01
V Visa Inc. Class A Reduce -1.4% 0.13% −0.01
SMLV SS SPDR US SC Low Vol Idx Reduce -0.1% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -1.4% 0.79% −0.01
T AT&T Inc. Reduce -4.2% 0.07% −0.01
KMB Kimberly-Clark Corp. Reduce -0.6% 0.10% −0.01
GWW WW Grainger Inc. Reduce -4.9% 0.19% −0.00
DIS The Walt Disney Co. Reduce -0.4% 0.19% +0.02
NVDA Nvidia Corp. Reduce -0.8% 3.32% +1.16

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +98.9% 1.80% +0.83
VTV Vanguard Mrngstr Val ETF-Aui New 0.29% +0.29
RYLD Global X Russell 2000 Cov Class Add +107.5% 0.60% +0.26
JEPQ JPM Nasdaq Equity Premium Add +30.8% 1.43% +0.24
SSD Simpson Manufacturing Co. Inc. New 0.23% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +26.3% 1.24% +0.19
VIG Vanguard Dividend Apprec ETF Add +15.1% 4.31% +0.19
VTI VG Morningstar TS MKT ETF-US Add +56.8% 0.60% +0.19
JEPI JPMorgan Equity Premium Inco Add +19.8% 2.76% +0.18
TCAF T Rowe PRC Cap Appreciation Add +136.2% 0.32% +0.18
VYM Vanguard High DVD Yield ETF Add +14.4% 3.46% +0.17
LLY Eli Lilly & Co. Add +1.4% 1.20% +0.15
AMZN Amazon.com Inc. Add +9.8% 1.53% +0.15
SPYI Neos S&P 500 High Income ETF New 0.14% +0.14
ABBV Abbvie Inc. Add +5.9% 2.67% +0.14
DHR Danaher Corp. Add +176.0% 0.22% +0.13
OKTA Okta Inc. New 0.13% +0.13
AVGO Broadcom Inc. New 0.10% +0.10
MPC Marathon Petroleum Corp. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +37.9% 0.36% +0.10
HD Home Depot Inc. Add +16.2% 1.19% +0.10
CEG Constellation Energy New 0.10% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.10% +0.10
META Meta Platforms Inc. Class A Add +2.2% 0.55% +0.09
MINO PIMCO Municipal Income Oppor New 0.09% +0.09
IVV iShares Core S&P 500 ETF New 0.08% +0.08
DIVO Amplify CWP Enhan Divid ETF New 0.08% +0.08
JMUB JPMorgan Municipal ETF Add +133.6% 0.16% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
NOC Northrop Grumman Corp. New 0.08% +0.08
VIGI Vanguard Int Div App Indx FD Add +22.0% 1.26% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
MSFT Microsoft Corp. Add +9.8% 1.72% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
IWD iShares Russell 1000 Value E New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
APH Amphenol Corp. Class A New 0.06% +0.06
CVS CVS Health Corp. New 0.06% +0.06
CVX Chevron Corp. Add +22.7% 0.60% +0.06
KO The Coca-Cola Co. Add +27.8% 0.46% +0.05
ETN Eaton Corp. PLC Add +14.5% 0.23% +0.05
ANET Arista Networks Inc. Add +42.5% 0.14% +0.05
CAT Caterpillar Inc. Add +7.1% 0.42% +0.05
DGRO iShares Core Dividend Growth Add +25.7% 0.35% +0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +24.1% 0.33% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US Add +58.3% 0.14% +0.04
GCOW Pacer Global Cash Cows Divid Add +57.6% 0.14% +0.04
TGT Target Corp. Add +16.4% 0.20% +0.04
ACLX Arcellx Inc. Add +14.3% 0.18% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$470.7MVOO, NVDA, VIG, VYM, AAPL
Q1 2026 244$428.8MVOO, NVDA, VIG, VYM, AGG
Q4 2025 240$433.9MVOO, NVDA, VIG, VYM, AAPL
Q3 2025 235$415.6MVOO, NVDA, VIG, VYM, AAPL
Q2 2025 227$377.7MVOO, NVDA, VIG, AGG, VYM
Q1 2025 215$354.3MVOO, VIG, AGG, AAPL, VYM
Q4 2024 219$358.0MVOO, AAPL, NVDA, VIG, AGG
Q3 2024 222$358.6MVOO, VIG, AAPL, AGG, NVDA
Q2 2024 218$330.0MVOO, VIG, NVDA, AAPL, AGG
Q1 2024 215$317.7MVOO, VIG, AGG, VYM, AAPL