High Net Worth Advisory Group LLC Diversified Active

Location: Naples, FL

CIK: 0001919142 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (188)

VOO VANGUARD INDEX FDS 6.5%
Value $16.28M Shares 41,465 Est. Cost $428.42 Unrealized
AAPL APPLE INC 4.2%
Value $10.6M Shares 61,899 Est. Cost $154.43 Unrealized +17.4%
AGG ISHARES TR 4.1%
Value $10.19M Shares 108,402 Est. Cost $110.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $10.16M Shares 65,381 Est. Cost $168.09 Unrealized
VYM VANGUARD WHITEHALL FDS 3.3%
Value $8.191M Shares 79,274 Est. Cost $95.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $6.593M Shares 123,092 Est. Cost $56.64 Unrealized
ABBV ABBVIE INC 2.6%
Value $6.549M Shares 43,932 Est. Cost $101.71 Unrealized +33.1%
USMV ISHARES TR 2.5%
Value $6.172M Shares 85,274 Est. Cost $80.75 Unrealized
PEP PEPSICO INC 2.1%
Value $5.191M Shares 30,639 Est. Cost $143.45 Unrealized +16.5%
NVDA NVIDIA CORPORATION 2.0%
Value $5.005M Shares 11,507 Est. Cost $27.06 Unrealized +65.4%
HYMB SPDR SER TR 1.8%
Value $4.544M Shares 190,751 Est. Cost $37.56 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $4.365M Shares 61,684 Est. Cost $80.36 Unrealized
AMGN AMGEN INC 1.7%
Value $4.19M Shares 15,590 Est. Cost $187.09 Unrealized +23.9%
MSFT MICROSOFT CORP 1.5%
Value $3.831M Shares 12,132 Est. Cost $312.52 Unrealized +3.9%
IEFA ISHARES TR 1.5%
Value $3.777M Shares 58,701 Est. Cost $74.22 Unrealized
ABT ABBOTT LABS 1.5%
Value $3.737M Shares 38,582 Est. Cost $118.69 Unrealized -15.4%
XOM EXXON MOBIL CORP 1.4%
Value $3.609M Shares 30,694 Est. Cost $65.19 Unrealized +55.0%
HUBS HUBSPOT INC 1.4%
Value $3.435M Shares 6,975 Est. Cost $749.93 Unrealized -30.3%
AMZN AMAZON COM INC 1.3%
Value $3.214M Shares 25,284 Est. Cost $125.74 Unrealized +6.6%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $3.082M Shares 43,203 Est. Cost $81.16 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.996M Shares 63,841 Est. Cost $43.42 Unrealized
LLY ELI LILLY & CO 1.0%
Value $2.611M Shares 4,861 Est. Cost $247.53 Unrealized +104.7%
HD HOME DEPOT INC 1.0%
Value $2.566M Shares 8,493 Est. Cost $332.26 Unrealized -8.8%
DVY ISHARES TR 1.0%
Value $2.421M Shares 22,493 Est. Cost $122.26 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.9%
Value $2.348M Shares 37,932 Est. Cost $64.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.328M Shares 5,445 Est. Cost $470.98 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.265M Shares 45,258 Est. Cost $51.33 Unrealized
SHYD VANECK ETF TRUST 0.9%
Value $2.206M Shares 102,056 Est. Cost $22.26 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $2.126M Shares 7,807 Est. Cost $319.09 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $2.087M Shares 35,503 Est. Cost $68.54 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $1.987M Shares 13,702 Est. Cost $140.49 Unrealized +1.3%
HDV ISHARES TR 0.8%
Value $1.986M Shares 20,083 Est. Cost $100.98 Unrealized
TSLA TESLA INC 0.8%
Value $1.972M Shares 7,881 Est. Cost $265.13 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.7%
Value $1.836M Shares 10,890 Est. Cost $104.50 Unrealized +39.5%
IJH ISHARES TR 0.7%
Value $1.781M Shares 7,141 Est. Cost $282.73 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $1.759M Shares 3,114 Est. Cost $485.03 Unrealized +9.7%
NUVEEN MUN HIGH INCOME OPPOR 0.7%
Value $1.748M Shares 188,377 Est. Cost $12.07 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $1.743M Shares 11,950 Est. Cost $134.18 Unrealized +7.4%
MRK MERCK & CO INC 0.7%
Value $1.692M Shares 16,437 Est. Cost $73.37 Unrealized +36.1%
RYLD GLOBAL X FDS 0.7%
Value $1.668M Shares 97,749 Est. Cost $19.87 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $1.667M Shares 8,007 Est. Cost $246.16 Unrealized
COWZ PACER FDS TR 0.7%
Value $1.649M Shares 33,362 Est. Cost $44.33 Unrealized
SMMV ISHARES TR 0.7%
Value $1.627M Shares 49,220 Est. Cost $38.90 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.603M Shares 10,293 Est. Cost $147.58 Unrealized +3.9%
GOOGL ALPHABET INC 0.6%
Value $1.558M Shares 11,906 Est. Cost $113.09 Unrealized +13.5%
IEMG ISHARES INC 0.6%
Value $1.488M Shares 31,266 Est. Cost $58.23 Unrealized
RJF RAYMOND JAMES FINL INC 0.6%
Value $1.469M Shares 14,631 Est. Cost $93.02 Unrealized +9.8%
USHY ISHARES TR 0.6%
Value $1.443M Shares 41,574 Est. Cost $40.61 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.403M Shares 10,640 Est. Cost $112.24 Unrealized +15.0%
IJR ISHARES TR 0.6%
Value $1.393M Shares 14,768 Est. Cost $113.68 Unrealized
PFE PFIZER INC 0.5%
Value $1.282M Shares 38,640 Est. Cost $39.96 Unrealized -23.5%
VHT VANGUARD WORLD FDS 0.5%
Value $1.259M Shares 5,352 Est. Cost $263.83 Unrealized
GLD SPDR GOLD TR 0.5%
Value $1.21M Shares 7,057 Est. Cost $170.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.206M Shares 7,738 Est. Cost $168.57 Unrealized -10.0%
SO SOUTHERN CO 0.5%
Value $1.188M Shares 18,354 Est. Cost $56.99 Unrealized +11.9%
PH PARKER-HANNIFIN CORP 0.4%
Value $1.112M Shares 2,855 Est. Cost $293.48 Unrealized +33.4%
META META PLATFORMS INC 0.4%
Value $1.111M Shares 3,700 Est. Cost $304.61 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.098M Shares 18,911 Est. Cost $54.54 Unrealized -0.4%
KO COCA COLA CO 0.4%
Value $1.088M Shares 19,442 Est. Cost $49.32 Unrealized +13.0%
MDT MEDTRONIC PLC 0.4%
Value $1.081M Shares 13,793 Est. Cost $100.69 Unrealized -22.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.056M Shares 11,684 Est. Cost $57.47 Unrealized
WMT WALMART INC 0.4%
Value $1.05M Shares 6,562 Est. Cost $45.24 Unrealized +14.5%
SDY SPDR SER TR 0.4%
Value $1.01M Shares 8,777 Est. Cost $129.09 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.4%
Value $997K Shares 135,289 Est. Cost $8.26 Unrealized
CAT CATERPILLAR INC 0.4%
Value $982K Shares 3,596 Est. Cost $187.64 Unrealized +39.3%
SPYD SPDR SER TR 0.4%
Value $982K Shares 27,991 Est. Cost $40.56 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $950K Shares 13,262 Est. Cost $75.28 Unrealized
DLN WISDOMTREE TR 0.4%
Value $897K Shares 14,580 Est. Cost $66.05 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.4%
Value $884K Shares 18,079 Est. Cost $53.31 Unrealized
SJNK SPDR SER TR 0.4%
Value $881K Shares 36,000 Est. Cost $24.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $878K Shares 18,248 Est. Cost $53.80 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $865K Shares 4,420 Est. Cost $221.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $862K Shares 6,141 Est. Cost $111.71 Unrealized +17.9%
BLACKROCK TAX MUNICPAL BD TR 0.3%
Value $848K Shares 55,935 Est. Cost $19.29 Unrealized
EFA ISHARES TR 0.3%
Value $848K Shares 12,297 Est. Cost $64.08 Unrealized
LOW LOWES COS INC 0.3%
Value $824K Shares 3,966 Est. Cost $219.81 Unrealized -2.2%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $802K Shares 17,795 Est. Cost $46.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $791K Shares 2,259 Est. Cost $296.60 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $781K Shares 24,112 Est. Cost $40.43 Unrealized -28.3%
UNP UNION PAC CORP 0.3%
Value $766K Shares 3,762 Est. Cost $212.88 Unrealized -3.2%
DGRO ISHARES TR 0.3%
Value $754K Shares 15,215 Est. Cost $55.03 Unrealized
CSCO CISCO SYS INC 0.3%
Value $743K Shares 13,825 Est. Cost $50.46 Unrealized -0.3%
MUB ISHARES TR 0.3%
Value $728K Shares 7,100 Est. Cost $114.37 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $714K Shares 4,686 Est. Cost $151.20 Unrealized +3.2%
IJS ISHARES TR 0.3%
Value $714K Shares 8,000 Est. Cost $98.59 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $691K Shares 7,464 Est. Cost $77.50 Unrealized +11.2%
MGK VANGUARD WORLD FD 0.3%
Value $681K Shares 3,000 Est. Cost $172.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $668K Shares 7,569 Est. Cost $86.34 Unrealized -3.2%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $661K Shares 17,129 Est. Cost $39.28 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $638K Shares 1,611 Est. Cost $341.14 Unrealized +16.1%
NEE NEXTERA ENERGY INC 0.2%
Value $621K Shares 10,840 Est. Cost $75.26 Unrealized -14.4%
MGV VANGUARD WORLD FD 0.2%
Value $619K Shares 6,102 Est. Cost $93.09 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $618K Shares 1,488 Est. Cost $456.56 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $612K Shares 2,875 Est. Cost $220.92 Unrealized
BA BOEING CO 0.2%
Value $610K Shares 3,183 Est. Cost $209.95 Unrealized +4.2%
ISTB ISHARES TR 0.2%
Value $589K Shares 12,695 Est. Cost $50.42 Unrealized
RTX RTX CORPORATION 0.2%
Value $567K Shares 7,879 Est. Cost $80.15 Unrealized +1.4%
MCO MOODYS CORP 0.2%
Value $551K Shares 1,744 Est. Cost $372.33 Unrealized -10.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $547K Shares 1,085 Est. Cost $437.92 Unrealized +7.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $540K Shares 2,663 Est. Cost $154.45 Unrealized +26.7%
CSX CSX CORP 0.2%
Value $535K Shares 17,400 Est. Cost $33.29 Unrealized -8.1%
WMB WILLIAMS COS INC 0.2%
Value $524K Shares 15,555 Est. Cost $27.72 Unrealized +11.3%
ANGL VANECK ETF TRUST 0.2%
Value $511K Shares 18,897 Est. Cost $29.82 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $504K Shares 2,730 Est. Cost $178.96 Unrealized -2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $473K Shares 12,064 Est. Cost $48.36 Unrealized
IDU ISHARES TR 0.2%
Value $471K Shares 6,400 Est. Cost $87.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $468K Shares 1,397 Est. Cost $346.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $461K Shares 2,812 Est. Cost $162.05 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $458K Shares 16,739 Est. Cost $40.28 Unrealized -30.9%
KELLANOVA 0.2%
Value $457K Shares 7,678 Est. Cost $51.09 Unrealized +7.5%
ETN EATON CORP PLC 0.2%
Value $446K Shares 2,092 Est. Cost $154.24 Unrealized +36.0%
VIS VANGUARD WORLD FDS 0.2%
Value $440K Shares 2,253 Est. Cost $202.22 Unrealized
GWW GRAINGER W W INC 0.2%
Value $437K Shares 631 Est. Cost $469.42 Unrealized +50.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $434K Shares 3,589 Est. Cost $115.26 Unrealized +2.2%
DIS DISNEY WALT CO 0.2%
Value $432K Shares 5,336 Est. Cost $138.70 Unrealized -39.8%
MCD MCDONALDS CORP 0.2%
Value $430K Shares 1,630 Est. Cost $229.60 Unrealized +17.4%
QCOM QUALCOMM INC 0.2%
Value $420K Shares 3,782 Est. Cost $146.06 Unrealized -24.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $416K Shares 5,536 Est. Cost $77.34 Unrealized -3.8%
MKC MCCORMICK & CO INC 0.2%
Value $414K Shares 5,476 Est. Cost $77.91 Unrealized +0.9%
ZTS ZOETIS INC 0.2%
Value $404K Shares 2,321 Est. Cost $208.62 Unrealized -15.2%
NVO NOVO-NORDISK A S 0.2%
Value $399K Shares 4,384 Est. Cost $97.52 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $390K Shares 7,940 Est. Cost $58.13 Unrealized
IVE ISHARES TR 0.2%
Value $385K Shares 2,500 Est. Cost $143.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $359K Shares 4,728 Est. Cost $77.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $347K Shares 4,615 Est. Cost $75.57 Unrealized
IWM ISHARES TR 0.1%
Value $345K Shares 1,953 Est. Cost $222.31 Unrealized
TGT TARGET CORP 0.1%
Value $338K Shares 3,055 Est. Cost $186.83 Unrealized -37.7%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $338K Shares 15,000 Est. Cost $23.01 Unrealized
V VISA INC 0.1%
Value $335K Shares 1,456 Est. Cost $211.98 Unrealized +11.4%
TJX TJX COS INC NEW 0.1%
Value $332K Shares 3,739 Est. Cost $67.01 Unrealized +27.4%
TXN TEXAS INSTRS INC 0.1%
Value $325K Shares 2,046 Est. Cost $169.28 Unrealized -6.1%
LGLV SPDR SER TR 0.1%
Value $320K Shares 2,400 Est. Cost $150.59 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $319K Shares 4,261 Est. Cost $59.15 Unrealized +19.5%
SEAGEN INC 0.1%
Value $318K Shares 1,500 Est. Cost $162.22 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $318K Shares 4,896 Est. Cost $55.56 Unrealized +8.5%
KVUE KENVUE INC 0.1%
Value $305K Shares 15,176 Est. Cost $21.04 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $304K Shares 848 Est. Cost $394.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $302K Shares 3,477 Est. Cost $109.66 Unrealized
EFAV ISHARES TR 0.1%
Value $300K Shares 4,596 Est. Cost $76.70 Unrealized
ARGX ARGENX SE 0.1%
Value $295K Shares 600 Est. Cost $354.72 Unrealized
NVS NOVARTIS AG 0.1%
Value $292K Shares 2,870 Est. Cost $87.55 Unrealized
ETF SER SOLUTIONS 0.1%
Value $291K Shares 14,455 Est. Cost $24.90 Unrealized
IWC ISHARES TR 0.1%
Value $289K Shares 2,888 Est. Cost $124.96 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $279K Shares 4,692 Est. Cost $40.12 Unrealized +40.4%
VXUS VANGUARD STAR FDS 0.1%
Value $279K Shares 5,199 Est. Cost $62.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $275K Shares 5,300 Est. Cost $60.63 Unrealized
IVW ISHARES TR 0.1%
Value $274K Shares 4,000 Est. Cost $83.37 Unrealized
SHY ISHARES TR 0.1%
Value $267K Shares 3,294 Est. Cost $81.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $266K Shares 1,500 Est. Cost $171.19 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $262K Shares 641 Est. Cost $409.48 Unrealized +1.4%
SLB SCHLUMBERGER LTD 0.1%
Value $260K Shares 4,468 Est. Cost $54.41 Unrealized 0.0%
IMCG ISHARES TR 0.1%
Value $257K Shares 4,500 Est. Cost $55.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $257K Shares 562 Est. Cost $513.82 Unrealized
GCOW PACER FDS TR 0.1%
Value $255K Shares 7,828 Est. Cost $32.54 Unrealized
EEMV ISHARES INC 0.1%
Value $252K Shares 4,722 Est. Cost $62.64 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $251K Shares 1,575 Est. Cost $224.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $249K Shares 1,080 Est. Cost $209.16 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $249K Shares 302 Est. Cost $636.75 Unrealized +22.7%
DHR DANAHER CORPORATION 0.1%
Value $248K Shares 1,000 Est. Cost $269.65 Unrealized -18.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $242K Shares 10,800 Est. Cost $22.25 Unrealized
FAST FASTENAL CO 0.1%
Value $240K Shares 4,396 Est. Cost $26.67 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.1%
Value $239K Shares 2,750 Est. Cost $44.62 Unrealized +94.3%
EMHY ISHARES INC 0.1%
Value $238K Shares 7,000 Est. Cost $34.97 Unrealized
IAT ISHARES TR 0.1%
Value $235K Shares 7,000 Est. Cost $33.81 Unrealized
ACLX ARCELLX INC 0.1%
Value $233K Shares 6,500 Est. Cost $34.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $233K Shares 3,670 Est. Cost $53.16 Unrealized +9.1%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $231K Shares 5,853 Est. Cost $52.01 Unrealized
BP BP PLC 0.1%
Value $230K Shares 5,935 Est. Cost $27.51 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $230K Shares 2,516 Est. Cost $102.21 Unrealized -9.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $229K Shares 7,462 Est. Cost $30.46 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.1%
Value $226K Shares 1,150 Est. Cost $258.55 Unrealized -16.0%
ORCL ORACLE CORP 0.1%
Value $225K Shares 2,123 Est. Cost $100.39 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $224K Shares 2,183 Est. Cost $104.63 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $224K Shares 1,828 Est. Cost $174.29 Unrealized -34.0%
SPSB SPDR SER TR 0.1%
Value $224K Shares 7,637 Est. Cost $29.44 Unrealized
IJK ISHARES TR 0.1%
Value $222K Shares 3,080 Est. Cost $75.00 Unrealized
IWF ISHARES TR 0.1%
Value $219K Shares 822 Est. Cost $274.96 Unrealized
DOW DOW INC 0.1%
Value $215K Shares 4,172 Est. Cost $45.09 Unrealized +2.7%
VOT VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,100 Est. Cost $221.32 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $212K Shares 1,300 Est. Cost $186.29 Unrealized
T AT&T INC 0.1%
Value $209K Shares 13,898 Est. Cost $14.71 Unrealized -12.0%
UNILEVER PLC 0.1%
Value $207K Shares 4,184 Est. Cost $53.78 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $204K Shares 4,603 Est. Cost $41.49 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $204K Shares 2,920 Est. Cost $80.63 Unrealized -19.9%
MMM 3M CO 0.1%
Value $202K Shares 2,154 Est. Cost $124.29 Unrealized -36.0%
F FORD MTR CO DEL 0.1%
Value $157K Shares 12,621 Est. Cost $13.72 Unrealized -19.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $71,279 Shares 19,475 Est. Cost $3.75 Unrealized
GERN GERON CORP 0.0%
Value $54,102 Shares 25,520 Est. Cost $1.11 Unrealized +143.4%