High Net Worth Advisory Group LLC
CIK 1919142 · Holdings on Sep 30, 2024 · First reported Oct 11, 2024
Top ten holdings
Q3 2024- VOO5.98%
- VIG4.26%
- AAPL4.16%
- AGG3.82%
- NVDA3.58%
- VYM3.46%
- JEPI2.79%
- ABBV2.56%
- USMV1.86%
- SCHD1.78%
Share classes counted separately34.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.51 pp4.09% → 3.58%Shares -3.48K (-3.19%)
- VOOWeight decreased · -0.39 pp6.37% → 5.98%Shares -1.42K (-3.38%)
- HUBSWeight decreased · -0.24 pp1.22% → 0.98%Shares -182 (-2.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $21.43M | 5.98% | 40.62K shares | 6.37% → 5.98%-0.39 pp -1.42K (-3.38%) | Reduced | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $15.29M | 4.26% | 77.21K shares | 4.27% → 4.26%-0.01 pp +82 (+0.11%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $14.92M | 4.16% | 64.02K shares | 4.02% → 4.16%+0.14 pp +1.07K (+1.69%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.71M | 3.82% | 135.38K shares | 3.60% → 3.82%+0.22 pp +12.95K (+10.57%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $12.84M | 3.58% | 105.72K shares | 4.09% → 3.58%-0.51 pp -3.48K (-3.19%) | Reduced | ↗▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $12.41M | 3.46% | 96.77K shares | 3.41% → 3.46%+0.05 pp +1.79K (+1.89%) | Added | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $10.00M | 2.79% | 168.00K shares | 2.78% → 2.79%+0.01 pp +6.36K (+3.93%) | Added | ↗▾ |
| 08 | ABBVABBVIE INC View history and evidence | $9.20M | 2.56% | 46.57K shares | 2.42% → 2.56%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $6.68M | 1.86% | 73.11K shares | 1.93% → 1.86%-0.07 pp -2.64K (-3.48%) | Reduced | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.37M | 1.78% | 75.34K shares | 1.69% → 1.78%+0.09 pp +3.75K (+5.24%) | Added | ↗▾ |
Options overlay 1
$6.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 10.90K | $6.25M | +10.90K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -828 | -$678.42K | SEC filing ↗ | SEC filing ↗ |
| ISTB ISHARES CORE 1-5 YEAR USD BO | Non-derivative | -6,193 | -$293.36K | SEC filing ↗ | SEC filing ↗ |
| 33738E109 FIRST TR HIGH INCOME LONG / | Non-derivative | -18,798 | -$231.97K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1919142 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Oct 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364872057
}Research all 223 reported holdings.
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