High Net Worth Advisory Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001919142

Type: FundHoldings: 215Value: $354.3MLatest: 2025Q1

High Net Worth Advisory Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 215 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NUVL",
  "ARGX",
  "RJF",
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "ALNY",
  "NMZ",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "NUV",
  "EIM",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "GERN",
  "UNP",
  "GGN",
  "QCOM",
  null,
  null,
  "HUBS",
  "ITW",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "ICF",
  "EXG",
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  "DLN",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "DGX",
  "IEFA",
  "SCHX",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  null,
  "TGT",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "VV",
  "UMBF",
  null,
  "VWO",
  "ACLX",
  null,
  null,
  "VCIT",
  "NGG",
  "VIG",
  null,
  null,
  "ACP",
  null,
  null,
  "VYM",
  "K",
  "TT",
  "APH",
  "AMD",
  "SDY",
  "WM",
  "CAH",
  "AEP",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VYMI",
  null,
  "MGK",
  "VXUS",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "WPC",
  null,
  "SCHD",
  "DVY",
  null,
  null,
  "SO",
  null,
  "DIA",
  null,
  "DGRO",
  "GWW",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "CYTK",
  "DELL",
  "DE",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 215
Total Value: 354347871
Accession Number: 0001085146-25-001969
Form Type: 13F-HR
CIK: high-net-worth-advisory-group
Manager Name: High-Net-Worth-Advisory-Group

Data Enrichment

76% identified

164 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $354.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908363

VOO|922908363

Shares:43.3K

Value:$22.2M

% of Portfolio:6.3% ($22.2M/$354.3M)

921908844

VIG|921908844

Shares:74.5K

Value:$14.5M

% of Portfolio:4.1% ($14.5M/$354.3M)

464287226

Shares:140.2K

Value:$13.9M

% of Portfolio:3.9% ($13.9M/$354.3M)

Apple Inc.

AAPL|037833100

Shares:58.9K

Value:$13.1M

% of Portfolio:3.7% ($13.1M/$354.3M)

921946406

VYM|921946406

Shares:93.7K

Value:$12.1M

% of Portfolio:3.4% ($12.1M/$354.3M)

NVIDIA CORP

NVDA|67066G104

Shares:110.2K

Value:$11.9M

% of Portfolio:3.4% ($11.9M/$354.3M)

46641Q332

Shares:177.9K

Value:$10.2M

% of Portfolio:2.9% ($10.2M/$354.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:46.0K

Value:$9.6M

% of Portfolio:2.7% ($9.6M/$354.3M)

808524797

SCHD|808524797

Shares:234.5K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$354.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.8K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$354.3M)

46429B697

USMV|46429B697

Shares:60.4K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$354.3M)

922908736

VUG|922908736

Shares:14.7K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$354.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:37.6K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$354.3M)

78464A284

Shares:194.8K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$354.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$354.3M)

AMAZON COM INC

AMZN|023135106

Shares:25.4K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$354.3M)

AMGEN INC

AMGN|031162100

Shares:15.1K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$354.3M)

46654Q203

Shares:86.9K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$354.3M)

921946810

VIGI|921946810

Shares:54.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$354.3M)

14021D107

Shares:138.5K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	43.3K	QoQ +5.01% (+2.1K) YoY +3.12% (+1.3K)	All Managers (Combined)	$22.2M	6.3% ($22.2M/$354.3M)	QoQ +0.15% (+$35.5K) YoY +10.25% (+$2.1M)
(VIGcusip921908844)	74.5K	QoQ +0.36% (-273) YoY -0.52% (-397)	All Managers (Combined)	$14.5M	4.1% ($14.5M/$354.3M)	QoQ -0.57% (-$83.2K) YoY +5.67% (-$776.2K)
(cusip464287226)✕	140.2K	QoQ +4.78% (+6.4K) YoY +16.90% (+20.3K)	All Managers (Combined)	$13.9M	3.9% ($13.9M/$354.3M)	QoQ +6.97% (+$904.0K) YoY +18.07% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	58.9K	QoQ -3.95% (-2.4K) YoY -5.79% (-3.6K)	All Managers (Combined)	$13.1M	3.7% ($13.1M/$354.3M)	QoQ -14.80% (-$2.3M) YoY +22.03% (-$2.4M)
(VYMcusip921946406)	93.7K	QoQ -0.12% (-115) YoY +3.00% (+2.7K)	All Managers (Combined)	$12.1M	3.4% ($12.1M/$354.3M)	QoQ +0.95% (-$113.8K) YoY +9.80% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	110.2K	QoQ +0.52% (-573) YoY +845.25% (+98.6K)	All Managers (Combined)	$11.9M	3.4% ($11.9M/$354.3M)	QoQ -18.87% (-$2.8M) YoY +13.38% (+$1.4M)
(cusip46641Q332)✕	177.9K	QoQ +0.99% (+1.8K) YoY +17.21% (+26.1K)	All Managers (Combined)	$10.2M	2.9% ($10.2M/$354.3M)	QoQ +0.31% (+$31.8K) YoY +15.75% (+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	46.0K	QoQ 0.00% (+1) YoY -1.20% (-561)	All Managers (Combined)	$9.6M	2.7% ($9.6M/$354.3M)	QoQ +17.90% (+$1.5M) YoY +13.67% (-$1.2M)
(SCHDcusip808524797)	234.5K	QoQ -0.06% (-148) YoY +246.76% (+166.9K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$354.3M)	QoQ +2.27% (-$146.0K) YoY +20.24% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.8K	QoQ -0.01% (-2) YoY -1.13% (-124)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$354.3M)	QoQ -4.56% (-$289.1K) YoY +5.73% (-$327.9K)
(USMVcusip46429B697)	60.4K	QoQ -15.49% (-11.1K) YoY -23.34% (-18.4K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$354.3M)	QoQ -10.85% (-$688.5K) YoY -14.10% (-$928.1K)
(VUGcusip922908736)	14.7K	QoQ +1.84% (-266) YoY +27.82% (+3.2K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$354.3M)	QoQ -7.97% (-$472.0K) YoY +37.77% (+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	37.6K	QoQ 0.00% (+1) YoY -2.04% (-786)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$354.3M)	QoQ +17.27% (+$735.3K) YoY +14.31% (-$625.1K)
(cusip78464A284)✕	194.8K	QoQ +0.03% (-71) YoY -0.04% (-93)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$354.3M)	QoQ -1.37% (-$68.3K) YoY -1.87% (-$94.0K)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ +1.87% (-241) YoY +0.56% (-74)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$354.3M)	QoQ -9.26% (-$501.5K) YoY -10.25% (-$561.3K)
AMAZON COM INC(AMZNcusip023135106)	25.4K	QoQ -4.01% (-1.1K) YoY -5.93% (-1.6K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$354.3M)	QoQ -16.76% (-$971.6K) YoY -0.77% (-$37.9K)
AMGEN INC(AMGNcusip031162100)	15.1K	QoQ 0.00% (+0) YoY -10.26% (-1.7K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$354.3M)	QoQ +19.53% (+$768.0K) YoY -1.66% (-$79.6K)
(cusip46654Q203)✕	86.9K	QoQ -5.31% (-4.9K) YoY +4.04% (-3.4K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$354.3M)	QoQ -13.03% (-$674.6K) YoY -0.67% (-$30.5K)
(VIGIcusip921946810)	54.2K	QoQ +3.57% (+1.9K) YoY +10.67% (+5.2K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$354.3M)	QoQ +7.39% (+$309.7K) YoY +12.59% (+$502.8K)
(cusip14021D107)✕	138.5K	QoQ +10.28% (+12.9K) YoY NEW(+138.5K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$354.3M)	QoQ +9.26% (+$364.0K) YoY NEW(+$4.3M)