High Net Worth Advisory Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), High Net Worth Advisory Group LLC reported 219 stock positions worth $358.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 60 and reduced 74. The biggest buy was Cap Group Core Balanced (CGBL, shares +822%) and the biggest sale an exit from BlackRock Taxable Muni BND (BBN).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001919142
- Portfolio Value
- $358.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000383 ↗ filed Jan 21, 2025
Holdings Value
Holdings 219 stocks · $358.0M
| VOO Vanguard S&P 500 ETF | 6.20% | 41,187 | $22.2M | Add +1.4% |
| AAPL Apple Inc. | 4.29% | 61,342 | $15.4M | Reduce -4.2% |
| NVDA Nvidia Corp. | 4.11% | 109,672 | $14.7M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 4.06% | 74,241 | $14.5M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 3.62% | 133,823 | $13.0M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 3.34% | 93,793 | $12.0M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 2.83% | 176,139 | $10.1M | Add +4.8% |
| ABBV Abbvie Inc. | 2.28% | 46,011 | $8.2M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 234,670 | $6.4M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.77% | 71,431 | $6.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 10,806 | $6.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 14,417 | $5.9M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.62% | 26,419 | $5.8M | Reduce -8.5% |
| MSFT Microsoft Corp. | 1.51% | 12,845 | $5.4M | Reduce -4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.45% | 91,786 | $5.2M | Reduce -2.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.39% | 194,758 | $5.0M | Add +0.1% |
| HUBS HubSpot Inc. | 1.26% | 6,453 | $4.5M | Reduce -2.5% |
| PEP Pepsico Inc. | 1.21% | 28,561 | $4.3M | Reduce -4.7% |
| ABT Abbott Laboratories | 1.19% | 37,624 | $4.3M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 1.17% | 52,329 | $4.2M | Add +0.7% |
| AMGN Amgen Inc. | 1.10% | 15,083 | $3.9M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.10% | 125,600 | $3.9M | Add +821.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 55,486 | $3.9M | Add +1.2% |
| HD Home Depot Inc. | 1.07% | 9,837 | $3.8M | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.04% | 55,647 | $3.7M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.99% | 4,573 | $3.5M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.94% | 31,219 | $3.4M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 10,946 | $3.2M | Add +8.7% |
| DVY iShares Select Dividend ETF | 0.85% | 23,177 | $3.0M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.83% | 4,694 | $3.0M | No change |
| COST Costco Wholesale Corp. | 0.82% | 3,209 | $2.9M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.82% | 43,081 | $2.9M | Reduce -4.5% |
| HDV iShares Core High Dividend E | 0.81% | 25,772 | $2.9M | Add +1.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.80% | 264,093 | $2.9M | Reduce -11.4% |
| VGT Vanguard Info Tech ETF | 0.79% | 4,557 | $2.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.72% | 10,755 | $2.6M | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 9,470 | $2.5M | Add +3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 35,520 | $2.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 37,986 | $2.4M | Add +5.7% |
| SPYI Neos S&P 500 High Income ETF | 0.64% | 45,420 | $2.3M | Add +59.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.64% | 102,015 | $2.3M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.63% | 14,598 | $2.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.63% | 3,824 | $2.2M | Reduce -2.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 66,859 | $2.2M | Add +13.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 34,916 | $2.0M | Reduce -2.6% |
| WMT Walmart Inc. | 0.55% | 21,817 | $2.0M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 10,271 | $2.0M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.54% | 4,804 | $1.9M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 15,838 | $1.8M | Add +1.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.50% | 43,133 | $1.8M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.49% | 33,735 | $1.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.48% | 10,333 | $1.7M | Reduce -7.7% |
| VHT Vanguard Health Care ETF | 0.47% | 6,566 | $1.7M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.46% | 16,459 | $1.6M | Add +1.5% |
| CVX Chevron Corp. | 0.46% | 11,296 | $1.6M | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 8,638 | $1.6M | Reduce -6.3% |
| USHY iShares Broad Usd High Yield | 0.46% | 44,402 | $1.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 9,560 | $1.6M | Add +39.4% |
| RYLD Global X Russell 2000 Cov Class | 0.43% | 93,444 | $1.5M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.42% | 6,170 | $1.5M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.40% | 23,013 | $1.4M | Reduce -7.9% |
| SO The Southern Co. | 0.39% | 17,070 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 3,943 | $1.4M | Add +20.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.34% | 149,839 | $1.2M | No change |
| FMHI First Trust Municipal High I | 0.34% | 25,119 | $1.2M | Add +8.9% |
| MDT Medtronic PLC | 0.34% | 15,105 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 9,119 | $1.2M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.33% | 19,127 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,541 | $1.2M | Add +0.2% |
| FMB First Trust Managed Municipa | 0.32% | 22,567 | $1.2M | Add +21.7% |
| CAT Caterpillar Inc. | 0.32% | 3,138 | $1.1M | Reduce -19.6% |
| VIS Vanguard Industrials ETF | 0.32% | 4,442 | $1.1M | Add +6.6% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 14,180 | $1.1M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 8,813 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.30% | 13,442 | $1.1M | Add +19.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.30% | 14,158 | $1.1M | Reduce -0.5% |
| WM Waste Management Inc. | 0.29% | 5,112 | $1.0M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.29% | 7,093 | $1.0M | Reduce -26.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 5,030 | $998K | Add +11.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 3,692 | $996K | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 19,831 | $994K | Reduce -12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 4,103 | $987K | Add +17.7% |
| XLE SS Energy Select Sector | 0.27% | 11,414 | $978K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 16,974 | $960K | Add +42.2% |
| PM Philip Morris International | 0.27% | 7,926 | $954K | No change |
| TT Trane Technologies PLC | 0.27% | 2,570 | $949K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,306 | $947K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 12,250 | $926K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 3,723 | $919K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 20,741 | $914K | Add +6.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 36,000 | $909K | Add +2.9% |
| DUK Duke Energy Corp. | 0.25% | 8,169 | $880K | No change |
| IWMI Neos Russell 2000 High Inc. | 0.24% | 17,816 | $872K | Add +46.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 7,900 | $858K | No change |
| MCO Moody's Corp. | 0.23% | 1,744 | $826K | No change |
| MA Mastercard Inc. Class A | 0.23% | 1,566 | $825K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,102 | $791K | Add +48.4% |
| JMUB JPMorgan Municipal ETF | 0.22% | 15,480 | $776K | Add +63.3% |
| MUB iShares National Muni Bond E | 0.21% | 7,163 | $763K | Add +0.3% |
| RTX RTX Corp. | 0.21% | 6,562 | $759K | Reduce -21.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Reduce -1.2% | 2.28% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.99% | −0.24 |
| PEP Pepsico Inc. | Reduce -4.7% | 1.21% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 4.06% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 3.62% | −0.20 |
| PFE Pfizer Inc. | Reduce -62.6% | 0.10% | −0.19 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -11.4% | 0.80% | −0.17 |
| JNJ Johnson & Johnson | Reduce -26.6% | 0.29% | −0.15 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 3.34% | −0.12 |
| CAT Caterpillar Inc. | Reduce -19.6% | 0.32% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.5% | 0.82% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.51% | −0.10 |
| KO The Coca-Cola Co. | Reduce -7.9% | 0.40% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -49.5% | 0.06% | −0.10 |
| CVX Chevron Corp. | Reduce -16.0% | 0.46% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 1.77% | −0.09 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.08 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.07 |
| GCOW Pacer Global Cash Cows Divid | Reduce -26.0% | 0.15% | −0.07 |
| RTX RTX Corp. | Reduce -21.1% | 0.21% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -3.1% | 0.47% | −0.07 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.07 |
| UL Unilever PLC | Sold out | 0.00% | −0.07 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.06 |
| IDV iShares International Select | Sold out | 0.00% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.48% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 0.15% | −0.06 |
| AEP American Electric Power | Reduce -18.5% | 0.14% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 1.07% | −0.05 |
| UPS United Parcel Service Class B | Reduce -15.9% | 0.16% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.4% | 0.28% | −0.05 |
| CEG Constellation Energy | Reduce -31.0% | 0.06% | −0.04 |
| ACP Abrdn Income Credit Strat | Reduce -30.1% | 0.07% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -10.3% | 0.16% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -9.2% | 0.11% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.7% | 1.19% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.26% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.6% | 0.55% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.5% | 0.30% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -15.2% | 0.09% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.13% | −0.03 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -3.8% | 0.29% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| CGBL Cap Group Core Balanced | Add +821.8% | 1.10% | +0.98 |
| NVDA Nvidia Corp. | Add +3.7% | 4.11% | +0.53 |
| SPYI Neos S&P 500 High Income ETF | Add +59.0% | 0.64% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 6.20% | +0.22 |
| TSLA Tesla Inc. | Add +5.2% | 0.54% | +0.21 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 1.65% | +0.17 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| RJF Raymond James Financial Inc. | Add +2.6% | 0.63% | +0.15 |
| NUV Nuveen Municipal Value | Add +550.0% | 0.16% | +0.13 |
| JGRO JPMorgan Active Growth ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +39.4% | 0.45% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.11% | +0.11 |
| BKLN Invesco Senior Loan ETF | New | 0.10% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +106.4% | 0.19% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +42.2% | 0.27% | +0.10 |
| DIS The Walt Disney Co. | Add +48.4% | 0.22% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.7% | 0.89% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +20.8% | 0.38% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +63.3% | 0.22% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +13.3% | 0.62% | +0.07 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.07% | +0.07 |
| SPEM State Street SP PTF Em ETF | New | 0.07% | +0.07 |
| IWMI Neos Russell 2000 High Inc. | Add +46.0% | 0.24% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| MLM Martin Marietta Materials | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 0.79% | +0.05 |
| FMB First Trust Managed Municipa | Add +21.7% | 0.32% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.1% | 0.12% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +66.7% | 0.11% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.7% | 0.28% | +0.04 |
| AVGO Broadcom Inc. | Add +0.6% | 0.17% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 2.83% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.77% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +19.7% | 0.30% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +23.8% | 0.18% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 0.66% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.4% | 1.04% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.82% | +0.03 |
| BA The Boeing Co. | Add +18.3% | 0.10% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 0.70% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.3% | 0.28% | +0.03 |
| FMHI First Trust Municipal High I | Add +8.9% | 0.34% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +20.9% | 0.13% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 1.79% | +0.01 |
| VIS Vanguard Industrials ETF | Add +6.6% | 0.32% | +0.01 |
| HON Honeywell International Inc. | Add +5.4% | 0.09% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.9% | 0.25% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10,900 | $6.3Mbefore exit |
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 |