High Net Worth Advisory Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), High Net Worth Advisory Group LLC reported 218 stock positions worth $330.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 65 and reduced 59. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Simpson Manufacturing (SSD).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001919142
- Portfolio Value
- $330.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003074 ↗ filed Jul 17, 2024
Holdings Value
Holdings 218 stocks · $330.0M
| VOO Vanguard S&P 500 ETF | 6.37% | 42,038 | $21.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 4.27% | 77,130 | $14.1M | Add +3.0% |
| NVDA Nvidia Corp. | 4.09% | 109,199 | $13.5M | Reduce -6.4% |
| AAPL Apple Inc. | 4.02% | 62,949 | $13.3M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 3.60% | 122,434 | $11.9M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 3.41% | 94,974 | $11.3M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 2.78% | 161,642 | $9.2M | Add +6.5% |
| ABBV Abbvie Inc. | 2.42% | 46,574 | $8.0M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.93% | 75,745 | $6.4M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 25,994 | $5.9M | Add +137.9% |
| MSFT Microsoft Corp. | 1.75% | 12,883 | $5.8M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 1.69% | 71,591 | $5.6M | Add +5.9% |
| AMGN Amgen Inc. | 1.59% | 16,808 | $5.3M | No change |
| AMZN Amazon.com Inc. | 1.58% | 26,901 | $5.2M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.52% | 90,299 | $5.0M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 13,343 | $5.0M | Add +16.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.50% | 195,023 | $5.0M | Add +0.1% |
| PEP Pepsico Inc. | 1.50% | 30,031 | $5.0M | No change |
| LLY Eli Lilly & Co. | 1.39% | 5,054 | $4.6M | Add +2.7% |
| VIGI Vanguard Int Div App Indx FD | 1.29% | 52,213 | $4.2M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 55,710 | $4.0M | Reduce -1.1% |
| HUBS HubSpot Inc. | 1.22% | 6,802 | $4.0M | Add +1.1% |
| ABT Abbott Laboratories | 1.20% | 38,258 | $4.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.10% | 31,484 | $3.6M | Add +3.5% |
| HD Home Depot Inc. | 1.03% | 9,850 | $3.4M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.97% | 50,377 | $3.2M | Add +5.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.85% | 259,852 | $2.8M | Add +23.9% |
| DVY iShares Select Dividend ETF | 0.85% | 23,142 | $2.8M | Reduce -2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.85% | 40,839 | $2.8M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.82% | 3,200 | $2.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.80% | 13,083 | $2.6M | Add +3.9% |
| HDV iShares Core High Dividend E | 0.79% | 23,916 | $2.6M | Add +13.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.72% | 36,353 | $2.4M | Reduce -2.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.69% | 102,105 | $2.3M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 9,177 | $2.2M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 8,300 | $2.2M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 11,840 | $2.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.64% | 36,306 | $2.1M | Reduce -0.5% |
| RYLD Global X Russell 2000 Cov Class | 0.62% | 128,164 | $2.1M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.62% | 4,074 | $2.1M | Add +13.9% |
| CVX Chevron Corp. | 0.62% | 13,016 | $2.0M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.61% | 16,242 | $2.0M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 36,242 | $2.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.56% | 11,236 | $1.9M | No change |
| VGT Vanguard Info Tech ETF | 0.55% | 3,155 | $1.8M | Add +20.1% |
| VHT Vanguard Health Care ETF | 0.55% | 6,818 | $1.8M | Add +5.8% |
| RJF Raymond James Financial Inc. | 0.54% | 14,532 | $1.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,472 | $1.7M | Reduce -14.6% |
| IEMG iShares Core MSCI Emerging | 0.52% | 31,958 | $1.7M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 15,663 | $1.7M | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.50% | 52,588 | $1.7M | Add +55.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.50% | 44,031 | $1.6M | Reduce -1.6% |
| WMT Walmart Inc. | 0.49% | 23,926 | $1.6M | Add +6.5% |
| KO The Coca-Cola Co. | 0.48% | 24,976 | $1.6M | Add +3.9% |
| USHY iShares Broad Usd High Yield | 0.47% | 42,302 | $1.5M | Add +0.7% |
| JNJ Johnson & Johnson | 0.44% | 9,961 | $1.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.41% | 6,220 | $1.3M | No change |
| SO The Southern Co. | 0.40% | 17,070 | $1.3M | Add +0.5% |
| CAT Caterpillar Inc. | 0.39% | 3,902 | $1.3M | Add +7.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.38% | 149,839 | $1.3M | Add +9.1% |
| PH Parker Hannifin Corp. | 0.37% | 2,389 | $1.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.36% | 15,105 | $1.2M | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 9,104 | $1.2M | Reduce -3.1% |
| WM Waste Management Inc. | 0.34% | 5,287 | $1.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,752 | $1.1M | No change |
| FMHI First Trust Municipal High I | 0.34% | 23,027 | $1.1M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.33% | 19,127 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 21,310 | $1.1M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 8,813 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.32% | 11,414 | $1.0M | No change |
| DLN Wisdomtree US Largecap Divid | 0.31% | 14,180 | $1.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 3,264 | $1.0M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.31% | 20,351 | $1.0M | Add +131.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.30% | 13,137 | $997K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.30% | 4,925 | $975K | Reduce -24.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 12,250 | $960K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 5,956 | $956K | Add +6.0% |
| FMB First Trust Managed Municipa | 0.29% | 18,522 | $946K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 3,767 | $941K | Reduce -0.0% |
| BBN BlackRock Taxable Muni BND | 0.28% | 57,059 | $933K | Add +0.1% |
| UPS United Parcel Service Class B | 0.27% | 6,596 | $903K | Reduce -10.2% |
| LOW Lowe's Cos Inc. | 0.27% | 3,982 | $878K | Reduce -0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.26% | 35,000 | $874K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.26% | 4,252 | $847K | No change |
| TT Trane Technologies PLC | 0.26% | 2,570 | $845K | No change |
| RTX RTX Corp. | 0.25% | 8,312 | $834K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.25% | 8,069 | $809K | No change |
| PM Philip Morris International | 0.24% | 7,926 | $803K | No change |
| VIS Vanguard Industrials ETF | 0.24% | 3,405 | $801K | Add +57.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,519 | $782K | Reduce -31.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 7,900 | $768K | No change |
| MUB iShares National Muni Bond E | 0.23% | 7,126 | $759K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.23% | 2,376 | $745K | Add +0.5% |
| MCO Moody's Corp. | 0.22% | 1,744 | $734K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 18,060 | $718K | Reduce -0.2% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 21,215 | $715K | Add +59.9% |
| MA Mastercard Inc. Class A | 0.22% | 1,611 | $711K | No change |
| FDVV Fidelity High Dividend ETF | 0.21% | 15,129 | $708K | Reduce -11.7% |
| SMCI Super Micro Computer Inc. | 0.21% | 828 | $678K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 4,716 | $673K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.23 |
| ABT Abbott Laboratories | Reduce -0.4% | 1.20% | −0.17 |
| HD Home Depot Inc. | Reduce -0.4% | 1.03% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -31.9% | 0.24% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 1.93% | −0.14 |
| DHR Danaher Corp. | Reduce -62.0% | 0.08% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.1% | 0.15% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 1.23% | −0.09 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Reduce -61.9% | 0.06% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.61% | −0.07 |
| UPS United Parcel Service Class B | Reduce -10.2% | 0.27% | −0.07 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -3.2% | 0.36% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 0.85% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -16.9% | 0.13% | −0.07 |
| TSLA Tesla Inc. | Reduce -24.5% | 0.30% | −0.07 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -15.9% | 0.18% | −0.06 |
| PFE Pfizer Inc. | Reduce -25.4% | 0.16% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.44% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.7% | 0.72% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.1% | 0.85% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.27% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 0.37% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.64% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -0.7% | 0.54% | −0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -4.8% | 0.30% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.35% | −0.04 |
| BA The Boeing Co. | Reduce -18.4% | 0.10% | −0.03 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -1.6% | 0.50% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -11.7% | 0.21% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -3.0% | 0.06% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.8% | 0.26% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -11.1% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.23% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -15.6% | 0.08% | −0.02 |
| WM Waste Management Inc. | Reduce -1.9% | 0.34% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -18.2% | 0.06% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -14.2% | 0.09% | −0.02 |
| OKTA Okta Inc. | Reduce -0.8% | 0.11% | −0.02 |
| WMB Williams Cos Inc. | Reduce -14.9% | 0.14% | −0.02 |
| KVUE Kenvue Inc. | Reduce -5.3% | 0.06% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -9.3% | 0.10% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.4% | 0.14% | −0.02 |
| AMD Advanced Micro Devices | Reduce -4.7% | 0.07% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.2% | 0.20% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.3% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.7% | 4.02% | +0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.2% | 1.51% | +0.27 |
| SMCI Super Micro Computer Inc. | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | Add +2.7% | 1.39% | +0.18 |
| TCAF T Rowe PRC Cap Appreciation | Add +55.3% | 0.50% | +0.18 |
| SPYI Neos S&P 500 High Income ETF | Add +131.3% | 0.31% | +0.17 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +23.9% | 0.85% | +0.15 |
| CGBL Cap Group Core Balanced | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +20.1% | 0.55% | +0.12 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.1% | 1.52% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.82% | +0.09 |
| VIS Vanguard Industrials ETF | Add +57.9% | 0.24% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +96.1% | 0.17% | +0.08 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.62% | +0.08 |
| GCOW Pacer Global Cash Cows Divid | Add +59.9% | 0.22% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.8% | 0.67% | +0.07 |
| WMT Walmart Inc. | Add +6.5% | 0.49% | +0.07 |
| ACP Abrdn Income Credit Strat | Add +311.7% | 0.09% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.0% | 0.97% | +0.06 |
| HDV iShares Core High Dividend E | Add +13.3% | 0.79% | +0.06 |
| AEP American Electric Power | Add +35.8% | 0.17% | +0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +9.1% | 0.38% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +6.6% | 1.29% | +0.03 |
| MMM 3M Co. | Add +48.5% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 6.37% | +0.02 |
| AVGO Broadcom Inc. | Add +4.0% | 0.13% | +0.02 |
| RYLD Global X Russell 2000 Cov Class | Add +13.6% | 0.62% | +0.02 |
| KO The Coca-Cola Co. | Add +3.9% | 0.48% | +0.02 |
| SO The Southern Co. | Add +0.5% | 0.40% | +0.02 |
| CVX Chevron Corp. | Add +7.1% | 0.62% | +0.01 |
| BMEA Biomea Fusion Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.1% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 0.13% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +6.5% | 2.78% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +36.7% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.80% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 0.52% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +137.9% | 1.80% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 0.29% | +0.00 |
| FSD First Trust High Income Long | Add +1.9% | 0.07% | +0.00 |
| VHT Vanguard Health Care ETF | Add +5.8% | 0.55% | +0.00 |
| OKE Oneok Inc. | Add +0.8% | 0.10% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.3% | 0.07% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.8% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $470.7M | VOO, NVDA, VIG, VYM, AAPL |
| Q1 2026 | 244 | $428.8M | VOO, NVDA, VIG, VYM, AGG |
| Q4 2025 | 240 | $433.9M | VOO, NVDA, VIG, VYM, AAPL |
| Q3 2025 | 235 | $415.6M | VOO, NVDA, VIG, VYM, AAPL |
| Q2 2025 | 227 | $377.7M | VOO, NVDA, VIG, AGG, VYM |
| Q1 2025 | 215 | $354.3M | VOO, VIG, AGG, AAPL, VYM |
| Q4 2024 | 219 | $358.0M | VOO, AAPL, NVDA, VIG, AGG |
| Q3 2024 | 222 | $358.6M | VOO, VIG, AAPL, AGG, NVDA |
| Q2 2024 | 218 | $330.0M | VOO, VIG, NVDA, AAPL, AGG |
| Q1 2024 | 215 | $317.7M | VOO, VIG, AGG, VYM, AAPL |