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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.29 |
$22,231,000 |
43,251 |
6.27% |
35,000 |
2,064 |
0.005 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$207.25 |
$14,457,000 |
74,514 |
4.08% |
-83,000 |
273 |
0.02 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.46 |
$13,872,000 |
140,228 |
3.91% |
904,000 |
6,405 |
0.002 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$212.41 |
$13,088,000 |
58,918 |
3.69% |
-2,275,000 |
-2,424 |
0 |
Personal Computers |
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$135.71 |
$12,082,000 |
93,678 |
3.41% |
114,000 |
-115 |
0.028 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.10 |
$11,948,000 |
110,245 |
3.37% |
-2,780,000 |
573 |
0 |
Semiconductor - Speci... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$10,166,000 |
177,894 |
2.87% |
32,000 |
1,755 |
0.02 |
N/A |
|
ABBV |
Abbvie Inc. |
8 |
- |
$195.00 |
$9,640,000 |
46,012 |
2.72% |
1,464,000 |
1 |
0.003 |
Drug Manufacturers - ... |
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$27.51 |
$6,557,000 |
234,522 |
1.85% |
146,000 |
-148 |
0.078 |
N/A |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.82 |
$6,044,000 |
10,804 |
1.71% |
-289,000 |
-2 |
0 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$5,654,000 |
60,365 |
1.6% |
-688,000 |
-11,066 |
0.001 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$442.38 |
$5,449,000 |
14,683 |
1.54% |
-472,000 |
266 |
0.005 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
13 |
- |
$133.60 |
$4,991,000 |
37,625 |
1.41% |
735,000 |
1 |
0.002 |
Drug Manufacturers - ... |
|
HYMB |
Spdr Nuveen S&p High Yi... |
14 |
- |
$25.69 |
$4,914,000 |
194,829 |
1.39% |
-68,000 |
71 |
0.091 |
N/A |
|
MSFT |
Microsoft Corp |
15 |
- |
$501.48 |
$4,913,000 |
13,086 |
1.39% |
-502,000 |
241 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
16 |
- |
$222.26 |
$4,824,000 |
25,357 |
1.36% |
-972,000 |
-1,062 |
0 |
Internet Software & S... |
|
AMGN |
Amgen Inc |
17 |
- |
$300.37 |
$4,700,000 |
15,083 |
1.33% |
768,000 |
0 |
0.003 |
Biotechnology |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
18 |
- |
$0.00 |
$4,500,000 |
86,911 |
1.27% |
-675,000 |
-4,875 |
0.01 |
N/A |
|
VIGI |
Vanguard International Divi... |
19 |
- |
$89.56 |
$4,496,000 |
54,199 |
1.27% |
310,000 |
1,870 |
0.024 |
N/A |
|
CGBL |
Capital Group Core Balanced... |
20 |
- |
$0.00 |
$4,292,000 |
138,524 |
1.21% |
364,000 |
12,924 |
0.015 |
N/A |
|
PEP |
Pepsico Inc |
21 |
- |
$136.08 |
$4,258,000 |
28,401 |
1.2% |
-85,000 |
-160 |
0.002 |
Beverage Soft Drinks... |
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$4,188,000 |
55,362 |
1.18% |
288,000 |
-124 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
23 |
- |
$71.81 |
$3,945,000 |
59,462 |
1.11% |
215,000 |
3,815 |
0.006 |
Closed - End Fund - Debt |
|
HUBS |
Hubspot Inc |
24 |
- |
$0.00 |
$3,851,000 |
6,741 |
1.09% |
-645,000 |
288 |
0.015 |
N/A |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$114.93 |
$3,702,000 |
31,128 |
1.04% |
344,000 |
-91 |
0.001 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
26 |
- |
$790.65 |
$3,685,000 |
4,461 |
1.04% |
154,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
27 |
- |
$373.30 |
$3,605,000 |
9,837 |
1.02% |
-222,000 |
0 |
0.001 |
Home Improvement Stores |
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$63.99 |
$3,371,000 |
57,766 |
0.95% |
1,004,000 |
19,780 |
0.002 |
Closed - End Fund - E... |
|
VYMI |
Vanguard International High... |
29 |
- |
$0.00 |
$3,208,000 |
43,534 |
0.91% |
283,000 |
453 |
0.048 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$308.32 |
$3,152,000 |
11,460 |
0.89% |
-24,000 |
514 |
0.001 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
31 |
- |
$137.14 |
$3,044,000 |
22,666 |
0.86% |
1,000 |
-511 |
0.015 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
32 |
- |
$970.17 |
$3,035,000 |
3,209 |
0.86% |
95,000 |
0 |
0.001 |
Discount, Variety Stores |
|
HDV |
Ishares High Dividend Equit... |
33 |
- |
$120.48 |
$2,976,000 |
24,567 |
0.84% |
83,000 |
-1,205 |
0.027 |
N/A |
|
PH |
Parker Hannifin Corp |
34 |
- |
$714.30 |
$2,845,000 |
4,680 |
0.8% |
-141,000 |
-14 |
0.004 |
Industrial Equipment ... |
|
NMZ |
Nuveen Municipal High Incom... |
35 |
- |
$10.39 |
$2,740,000 |
251,181 |
0.77% |
-115,000 |
-12,912 |
0.972 |
Closed - End Fund - Debt |
|
SPLV |
Powershares S&Amp;P 500 Low... |
36 |
- |
$73.01 |
$2,660,000 |
35,602 |
0.75% |
173,000 |
82 |
0.023 |
N/A |
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$288.19 |
$2,633,000 |
10,731 |
0.74% |
55,000 |
-24 |
0 |
Domestic Money Center... |
|
META |
Meta Platforms Inc |
38 |
- |
$727.24 |
$2,587,000 |
4,488 |
0.73% |
348,000 |
664 |
0 |
Internet Service Prov... |
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$284.11 |
$2,475,000 |
9,569 |
0.7% |
-27,000 |
99 |
0.005 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$674.58 |
$2,451,000 |
4,515 |
0.69% |
-386,000 |
-42 |
0 |
Closed - End Fund - E... |
|
SPYI |
Neos S&p 500 High Income Etf |
41 |
- |
$0.00 |
$2,427,000 |
50,676 |
0.68% |
119,000 |
5,256 |
0.233 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
42 |
- |
$0.00 |
$2,376,000 |
73,598 |
0.67% |
152,000 |
6,739 |
0.082 |
N/A |
|
SHYD |
VanEck Vectors Short High-Y... |
43 |
- |
$0.00 |
$2,295,000 |
102,026 |
0.65% |
2,000 |
11 |
0.113 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$2,117,000 |
38,657 |
0.6% |
145,000 |
3,741 |
0.004 |
N/A |
|
RJF |
Raymond James Financial Inc |
45 |
- |
$160.20 |
$2,014,000 |
14,498 |
0.57% |
-254,000 |
-100 |
0.007 |
Investment Brokerage ... |
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,957,000 |
22,293 |
0.55% |
-14,000 |
476 |
0.001 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
47 |
- |
$154.17 |
$1,907,000 |
11,398 |
0.54% |
271,000 |
102 |
0.001 |
Integrated Oil & Gas |
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$179.40 |
$1,898,000 |
10,977 |
0.54% |
278,000 |
1,417 |
0.002 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$60.23 |
$1,863,000 |
34,519 |
0.53% |
101,000 |
784 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$306.20 |
$1,778,000 |
6,170 |
0.5% |
284,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
51 |
- |
$84.02 |
$1,772,000 |
19,740 |
0.5% |
135,000 |
3,281 |
0.001 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$114.07 |
$1,762,000 |
16,845 |
0.5% |
-63,000 |
1,007 |
0.003 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
53 |
- |
$158.49 |
$1,761,000 |
10,334 |
0.5% |
29,000 |
1 |
0 |
Cleaning Products |
|
USHY |
Ishares Broad Usd High Yiel... |
54 |
- |
$0.00 |
$1,677,000 |
45,570 |
0.47% |
43,000 |
1,168 |
0.005 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$251.66 |
$1,670,000 |
6,305 |
0.47% |
4,000 |
-261 |
0.011 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
56 |
- |
$69.77 |
$1,624,000 |
22,672 |
0.46% |
191,000 |
-341 |
0.001 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
57 |
- |
$178.70 |
$1,542,000 |
9,870 |
0.44% |
-414,000 |
-401 |
0 |
Search Engines & Info... |
|
SO |
Southern Co |
58 |
- |
$93.26 |
$1,461,000 |
15,889 |
0.41% |
56,000 |
-1,181 |
0.001 |
Electric Utilities |
|
RYLD |
Global X Russell 2000 Cover... |
59 |
- |
$15.03 |
$1,403,000 |
92,931 |
0.4% |
-124,000 |
-513 |
0.103 |
N/A |
|
MDT |
Medtronic Plc |
60 |
- |
$89.40 |
$1,358,000 |
15,106 |
0.38% |
151,000 |
1 |
0.001 |
Medical Appliances & ... |
|
GOOGL |
Alphabet Inc |
61 |
- |
$177.62 |
$1,353,000 |
8,746 |
0.38% |
-282,000 |
108 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$478.27 |
$1,348,000 |
2,531 |
0.38% |
196,000 |
-10 |
0 |
Property & Casualty I... |
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$1,346,000 |
5,193 |
0.38% |
-594,000 |
389 |
0 |
Auto Manufacturers |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
64 |
- |
$277.92 |
$1,340,000 |
4,338 |
0.38% |
-14,000 |
395 |
0.009 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$244.80 |
$1,329,000 |
5,991 |
0.38% |
342,000 |
1,888 |
0.003 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
66 |
- |
$287.43 |
$1,316,000 |
5,291 |
0.37% |
369,000 |
985 |
0.001 |
Diversified Computer ... |
|
PM |
Philip Morris International... |
67 |
- |
$180.99 |
$1,258,000 |
7,926 |
0.36% |
304,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
JNJ |
Johnson & Johnson |
68 |
- |
$157.69 |
$1,240,000 |
7,474 |
0.35% |
214,000 |
381 |
0 |
Drug Manufacturers - ... |
|
EXG |
Eaton Vance Tax-Managed Glo... |
69 |
- |
$8.91 |
$1,220,000 |
149,839 |
0.34% |
-4,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$139.66 |
$1,213,000 |
8,938 |
0.34% |
8,000 |
-181 |
0.006 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
71 |
- |
$65.24 |
$1,182,000 |
19,127 |
0.33% |
9,000 |
0 |
0.006 |
N/A |
|
FMB |
First Trust Managed Municipal |
72 |
- |
$0.00 |
$1,143,000 |
22,669 |
0.32% |
-8,000 |
102 |
0.072 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
73 |
- |
$116.05 |
$1,136,000 |
8,813 |
0.32% |
35,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
DLN |
WisdomTree LargeCap Dividen... |
74 |
- |
$70.09 |
$1,125,000 |
14,180 |
0.32% |
22,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
75 |
- |
$225.65 |
$1,122,000 |
4,847 |
0.32% |
90,000 |
-265 |
0.001 |
Waste Management |
|
VCIT |
Vanguard Intermediate-Term |
76 |
- |
$82.31 |
$1,084,000 |
13,255 |
0.31% |
5,000 |
-187 |
0.001 |
Closed - End Fund - Debt |
|
VIS |
Vanguard Industrials ETF |
77 |
- |
$286.85 |
$1,069,000 |
4,315 |
0.3% |
-62,000 |
-127 |
0.02 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
78 |
- |
$88.73 |
$1,067,000 |
11,414 |
0.3% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
FMHI |
First Trust Municipal High ... |
79 |
- |
$0.00 |
$1,055,000 |
22,064 |
0.3% |
-158,000 |
-3,055 |
0.025 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$48.52 |
$1,054,000 |
17,276 |
0.3% |
94,000 |
302 |
0.001 |
Drug Manufacturers - ... |
|
VCLT |
Vanguard Long-Term Corpora |
81 |
- |
$75.14 |
$1,039,000 |
13,687 |
0.29% |
-20,000 |
-471 |
0.002 |
Closed - End Fund - Debt |
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
82 |
- |
$0.00 |
$1,038,000 |
21,888 |
0.29% |
342,000 |
8,594 |
0.711 |
N/A |
|
IWMI |
Neos Etf Trust - Russell 20... |
83 |
- |
$0.00 |
$1,036,000 |
23,740 |
0.29% |
164,000 |
5,924 |
0.264 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$89.81 |
$1,001,000 |
12,250 |
0.28% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
85 |
- |
$118.17 |
$996,000 |
8,169 |
0.28% |
116,000 |
0 |
0.001 |
Electric Utilities |
|
CAT |
Caterpillar Inc |
86 |
- |
$408.33 |
$982,000 |
2,976 |
0.28% |
-157,000 |
-162 |
0.001 |
Farm & Construction M... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$48.94 |
$967,000 |
19,493 |
0.27% |
-27,000 |
-338 |
0.001 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$202.97 |
$941,000 |
5,049 |
0.27% |
-57,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
89 |
- |
$288.60 |
$912,000 |
3,547 |
0.26% |
-84,000 |
-145 |
0.003 |
Closed - End Fund - E... |
|
SJNK |
Spdr Barclays Capital Short... |
90 |
- |
$24.91 |
$906,000 |
36,000 |
0.26% |
-3,000 |
0 |
0.027 |
N/A |
|
LOW |
Lowes Companies Inc |
92 |
- |
$227.91 |
$869,000 |
3,724 |
0.25% |
-50,000 |
1 |
0 |
Home Improvement Stores |
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$869,000 |
6,562 |
0.25% |
110,000 |
0 |
0.001 |
Conglomerates |
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$434.53 |
$866,000 |
2,570 |
0.24% |
-83,000 |
0 |
0.001 |
Diversified Machinery |
|
MA |
MasterCard Inc A |
94 |
- |
$563.52 |
$853,000 |
1,556 |
0.24% |
28,000 |
-10 |
0 |
Business Services |
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$49.66 |
$835,000 |
18,442 |
0.24% |
-79,000 |
-2,299 |
0 |
Closed - End Fund - E... |
|
MCO |
Moodys Corp |
96 |
- |
$505.72 |
$812,000 |
1,744 |
0.23% |
-14,000 |
0 |
0.001 |
Business Services |
|
MUB |
iShares S&P National Munici... |
97 |
- |
$104.26 |
$799,000 |
7,576 |
0.23% |
36,000 |
413 |
0 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
98 |
- |
$104.96 |
$770,000 |
7,900 |
0.22% |
-88,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
FDVV |
Fidelity High Dividend Etf |
99 |
- |
$0.00 |
$750,000 |
15,129 |
0.21% |
-6,000 |
0 |
0.016 |
N/A |
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$709.12 |
$742,000 |
1,358 |
0.21% |
98,000 |
233 |
0 |
Investment Brokerage ... |
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