High Net Worth Advisory Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), High Net Worth Advisory Group LLC reported 222 stock positions worth $358.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.3%) and Apple (AAPL, 4.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 8, added to 63 and reduced 56. The biggest buy was Parker Hannifin (PH, shares +96%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001919142
- Portfolio Value
- $358.6M (Q3 2024)
- SEC Filing
- 0001085146-24-004843 ↗ filed Oct 11, 2024
Holdings Value
Holdings 222 stocks · $358.6M
| VOO Vanguard S&P 500 ETF | 5.98% | 40,617 | $21.4M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 4.26% | 77,212 | $15.3M | Add +0.1% |
| AAPL Apple Inc. | 4.16% | 64,015 | $14.9M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 3.82% | 135,381 | $13.7M | Add +10.6% |
| NVDA Nvidia Corp. | 3.58% | 105,719 | $12.8M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 3.46% | 96,768 | $12.4M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 2.79% | 167,997 | $10.0M | Add +3.9% |
| ABBV Abbvie Inc. | 2.56% | 46,574 | $9.2M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.86% | 73,108 | $6.7M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 75,342 | $6.4M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 10,795 | $6.2M | Reduce -58.5% |
| MSFT Microsoft Corp. | 1.62% | 13,470 | $5.8M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.50% | 28,875 | $5.4M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 13,885 | $5.3M | Add +4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.43% | 93,657 | $5.1M | Add +3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.43% | 194,621 | $5.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.42% | 29,971 | $5.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.36% | 15,083 | $4.9M | Reduce -10.3% |
| VIGI Vanguard Int Div App Indx FD | 1.28% | 51,966 | $4.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.22% | 4,952 | $4.4M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.22% | 38,258 | $4.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 54,842 | $4.3M | Reduce -1.6% |
| HD Home Depot Inc. | 1.12% | 9,884 | $4.0M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.01% | 53,842 | $3.6M | Add +6.9% |
| XOM Exxon Mobil Corp. | 1.00% | 30,678 | $3.6M | Reduce -2.6% |
| HUBS HubSpot Inc. | 0.98% | 6,620 | $3.5M | Reduce -2.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.97% | 298,069 | $3.5M | Add +14.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.92% | 45,116 | $3.3M | Add +10.5% |
| DVY iShares Select Dividend ETF | 0.87% | 23,162 | $3.1M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.84% | 25,511 | $3.0M | Add +6.7% |
| PH Parker Hannifin Corp. | 0.83% | 4,694 | $3.0M | Add +96.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 10,071 | $2.9M | Add +21.3% |
| COST Costco Wholesale Corp. | 0.79% | 3,208 | $2.8M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.74% | 4,512 | $2.6M | Add +43.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 12,542 | $2.6M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 35,655 | $2.6M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 9,137 | $2.4M | Reduce -0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.65% | 102,122 | $2.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.63% | 3,918 | $2.2M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 35,931 | $2.2M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 35,837 | $2.1M | Reduce -1.1% |
| CVX Chevron Corp. | 0.55% | 13,451 | $2.0M | Add +3.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.55% | 59,039 | $2.0M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.54% | 11,198 | $1.9M | Reduce -0.3% |
| WMT Walmart Inc. | 0.54% | 23,996 | $1.9M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.53% | 6,778 | $1.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 11,270 | $1.9M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.53% | 32,823 | $1.9M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.51% | 16,209 | $1.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 15,555 | $1.8M | Reduce -0.7% |
| SMMV iShares MSCI USA Small-Cap M | 0.50% | 44,362 | $1.8M | Add +0.8% |
| KO The Coca-Cola Co. | 0.50% | 24,976 | $1.8M | No change |
| RJF Raymond James Financial Inc. | 0.49% | 14,232 | $1.7M | Reduce -2.1% |
| USHY iShares Broad Usd High Yield | 0.47% | 44,882 | $1.7M | Add +6.1% |
| JNJ Johnson & Johnson | 0.44% | 9,663 | $1.6M | Reduce -3.0% |
| SO The Southern Co. | 0.43% | 17,070 | $1.5M | No change |
| RYLD Global X Russell 2000 Cov Class | 0.43% | 94,839 | $1.5M | Reduce -26.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 9,224 | $1.5M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.43% | 3,902 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.42% | 6,220 | $1.5M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.41% | 28,571 | $1.5M | Add +40.4% |
| MDT Medtronic PLC | 0.38% | 15,105 | $1.4M | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.36% | 149,839 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 9,110 | $1.3M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.33% | 19,127 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,860 | $1.2M | Add +15.2% |
| TSLA Tesla Inc. | 0.33% | 4,568 | $1.2M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,536 | $1.2M | Reduce -7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 22,640 | $1.2M | Add +6.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 14,235 | $1.2M | Add +8.4% |
| FMHI First Trust Municipal High I | 0.32% | 23,068 | $1.1M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 8,813 | $1.1M | No change |
| DLN Wisdomtree US Largecap Divid | 0.31% | 14,180 | $1.1M | No change |
| WM Waste Management Inc. | 0.31% | 5,312 | $1.1M | Add +0.5% |
| VIS Vanguard Industrials ETF | 0.30% | 4,168 | $1.1M | Add +22.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 3,264 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 12,250 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.28% | 3,762 | $1.0M | Reduce -5.5% |
| BBN BlackRock Taxable Muni BND | 0.28% | 57,124 | $1.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.28% | 34,962 | $1.0M | Add +87.5% |
| RTX RTX Corp. | 0.28% | 8,312 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.28% | 11,414 | $1.0M | No change |
| TT Trane Technologies PLC | 0.28% | 2,570 | $999K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 3,752 | $988K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,394 | $971K | Reduce -2.8% |
| FMB First Trust Managed Municipa | 0.27% | 18,538 | $963K | Add +0.1% |
| PM Philip Morris International | 0.27% | 7,926 | $962K | No change |
| DUK Duke Energy Corp. | 0.26% | 8,169 | $942K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 11,232 | $941K | Add +37.9% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 19,453 | $931K | Add +65.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 4,521 | $908K | Add +46.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 35,000 | $901K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 7,900 | $851K | No change |
| MCO Moody's Corp. | 0.23% | 1,744 | $828K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,486 | $827K | Add +188.3% |
| ETN Eaton Corp. PLC | 0.22% | 2,376 | $788K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 21,546 | $786K | Add +1.6% |
| MUB iShares National Muni Bond E | 0.22% | 7,141 | $776K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.22% | 1,566 | $773K | Reduce -2.8% |
| FDVV Fidelity High Dividend ETF | 0.21% | 15,129 | $766K | No change |
Options reported separately and not counted above: SPY puts ($6.3M).
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -3.2% | 3.58% | −0.51 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 5.98% | −0.39 |
| AMGN Amgen Inc. | Reduce -10.3% | 1.36% | −0.24 |
| HUBS HubSpot Inc. | Reduce -2.7% | 0.98% | −0.23 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.21 |
| RYLD Global X Russell 2000 Cov Class | Reduce -26.0% | 0.43% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 1.22% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.53% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.43% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.51% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 1.00% | −0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.42% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.2% | 1.43% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.5% | 1.73% | −0.07 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -52.9% | 0.06% | −0.07 |
| UPS United Parcel Service Class B | Reduce -17.4% | 0.21% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 1.86% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.74% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -2.1% | 0.49% | −0.06 |
| OKTA Okta Inc. | Reduce -4.7% | 0.08% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 1.19% | −0.03 |
| BAC Bank of America Corp. | Reduce -7.4% | 0.18% | −0.03 |
| BA The Boeing Co. | Reduce -2.6% | 0.07% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -7.8% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.54% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 0.58% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.62% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.6% | 0.08% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.53% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -17.1% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -11.8% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.33% | −0.01 |
| BMEA Biomea Fusion Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -4.7% | 0.12% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.28% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -13.3% | 0.06% | −0.01 |
| ITW Illinois Tool Works | Reduce -9.6% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.08% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.5% | 1.28% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.44% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.12% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -10.4% | 0.15% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PH Parker Hannifin Corp. | Add +96.5% | 0.83% | +0.46 |
| AGG iShares Core U.S. Aggregate | Add +10.6% | 3.82% | +0.22 |
| VGT Vanguard Info Tech ETF | Add +43.0% | 0.74% | +0.19 |
| IWMI Neos Russell 2000 High Inc. | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +188.3% | 0.23% | +0.15 |
| CME Cme Group Inc. | New | 0.15% | +0.15 |
| JQUA JPMorgan US Quality Factor | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +1.7% | 4.16% | +0.14 |
| PFE Pfizer Inc. | Add +87.5% | 0.28% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.3% | 0.80% | +0.12 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +14.7% | 0.97% | +0.12 |
| EIM Eaton Vance Municipal Bond | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +65.0% | 0.26% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | Add +40.4% | 0.41% | +0.10 |
| HD Home Depot Inc. | Add +0.3% | 1.12% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +5.2% | 1.78% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +46.5% | 0.25% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +10.5% | 0.92% | +0.08 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| BLK BlackRock Finance Inc. | New | 0.07% | +0.07 |
| UL Unilever PLC | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +37.9% | 0.26% | +0.07 |
| ACLX Arcellx Inc. | Add +6.3% | 0.20% | +0.06 |
| NGG National Grid PLC-SP ADR | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| IDV iShares International Select | New | 0.06% | +0.06 |
| VIS Vanguard Industrials ETF | Add +22.4% | 0.30% | +0.06 |
| DGX Quest Diagnostics Inc. | New | 0.06% | +0.06 |
| VTWG Vanguard Russell 2000 Growth | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.54% | +0.05 |
| HDV iShares Core High Dividend E | Add +6.7% | 0.84% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +12.3% | 0.55% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 3.46% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.2% | 0.33% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.9% | 1.01% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +48.2% | 0.12% | +0.04 |
| ACP Abrdn Income Credit Strat | Add +51.0% | 0.12% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.10% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.87% | +0.02 |
| MMM 3M Co. | Add +0.9% | 0.12% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.17% | +0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +8.4% | 0.32% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.14% | +0.02 |
| DUK Duke Energy Corp. | Add +1.2% | 0.26% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +3.9% | 2.79% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.36% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +10.8% | 0.12% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +68.0% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 0.53% | +0.01 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.8% | 0.50% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 10,900 | $6.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |