High Net Worth Advisory Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
High Net Worth Advisory Group LLC 13F Holdings
CIK 0001919142 · NAPLES, FL
As of Sep 30, 2025, High Net Worth Advisory Group LLC reported
235 positions worth $408.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 44,604 | $27.3M | 6.69% |
| NVIDIA CORP | NVDA | Technology | 111,132 | $20.7M | 5.08% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 76,446 |
|
6.5M4.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 101,424 |
4.3M | 3.50% |
| APPLE INC | AAPL | Technology | 53,764 |
3.7M | 3.35% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 134,963 |
3.5M | 3.31% |
| ABBVIE INC | ABBV | Equity | 45,518 |
0.5M | 2.58% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 179,355 |
0.2M | 2.51% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 266,513 | $9.3M | 2.27% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 15,624 | $7.5M | 1.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,955 | $7.3M | 1.79% |
| MICROSOFT CORP | MSFT | Technology | 12,679 | $6.6M | 1.61% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 237,843 | $6.5M | 1.59% |
| AMAZON.COM INC | AMZN | Equity | 27,471 | $6.0M | 1.48% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 104,679 | $6.0M | 1.47% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 59,701 | $5.7M | 1.39% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 55,559 | $5.0M | 1.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,074 | $4.9M | 1.21% |
| ABBOTT LABORATORIES | ABT | Healthcare | 35,881 | $4.8M | 1.18% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 188,648 | $4.7M | 1.15% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 53,163 | $4.6M | 1.14% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 62,868 | $4.6M | 1.13% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 53,458 | $4.5M | 1.11% |
| AMGEN INC | AMGN | Healthcare | 15,086 | $4.3M | 1.04% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,625 | $4.2M | 1.03% |