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  Name: High Net Worth Advisory Group LLC
  City: NAPLES
  State: FL
  Zip: 34108
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $354,349,000
  Total Value Change : $-3,681,000
  Securities Held Change : -4
   
All Securities Held : 215
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 68
  Unchanged Positions : 83
  Decreased Positions : 61

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         VIG Vanguard Dividend Appreciat... 2 - $207.25 $14,457,000 74,514 4.08% -83,000 273 0.02    Closed - End Fund - Debt
   (AGG)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 4 - $212.41 $13,088,000 58,918 3.69% -2,275,000 -2,424 0    Personal Computers
   (VYM)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 6 - $164.10 $11,948,000 110,245 3.37% -2,780,000 573 0    Semiconductor - Speci...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 7 - $0.00 $10,166,000 177,894 2.87% 32,000 1,755 0.02    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 8 - $195.00 $9,640,000 46,012 2.72% 1,464,000 1 0.003    Drug Manufacturers - ...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 9 - $27.51 $6,557,000 234,522 1.85% 146,000 -148 0.078    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $625.82 $6,044,000 10,804 1.71% -289,000 -2 0    Closed - End Fund - E...
   (USMV)1 Year Chart         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)1 Year Chart         VUG Vanguard Growth VIPERS 12 - $442.38 $5,449,000 14,683 1.54% -472,000 266 0.005    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 13 - $133.60 $4,991,000 37,625 1.41% 735,000 1 0.002    Drug Manufacturers - ...
   (HYMB)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 15 - $501.48 $4,913,000 13,086 1.39% -502,000 241 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $222.26 $4,824,000 25,357 1.36% -972,000 -1,062 0    Internet Software & S...
   (AMGN)1 Year Chart         AMGN Amgen Inc 17 - $300.37 $4,700,000 15,083 1.33% 768,000 0 0.003    Biotechnology
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 18 - $0.00 $4,500,000 86,911 1.27% -675,000 -4,875 0.01    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 19 - $89.56 $4,496,000 54,199 1.27% 310,000 1,870 0.024    N/A
   (CGBL)1 Year Chart         CGBL Capital Group Core Balanced... 20 - $0.00 $4,292,000 138,524 1.21% 364,000 12,924 0.015    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 21 - $136.08 $4,258,000 28,401 1.2% -85,000 -160 0.002    Beverage Soft Drinks...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 22 - $0.00 $4,188,000 55,362 1.18% 288,000 -124 0    N/A
   (SPHQ)1 Year Chart         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)1 Year Chart         HUBS Hubspot Inc 24 - $0.00 $3,851,000 6,741 1.09% -645,000 288 0.015    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 25 - $114.93 $3,702,000 31,128 1.04% 344,000 -91 0.001    Integrated Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 26 - $790.65 $3,685,000 4,461 1.04% 154,000 -112 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 27 - $373.30 $3,605,000 9,837 1.02% -222,000 0 0.001    Home Improvement Stores
   (IJH)1 Year Chart         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)1 Year Chart         VYMI Vanguard International High... 29 - $0.00 $3,208,000 43,534 0.91% 283,000 453 0.048    N/A
   (VTI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         COST Costco Wholesale Corp 32 - $970.17 $3,035,000 3,209 0.86% 95,000 0 0.001    Discount, Variety Stores
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 33 - $120.48 $2,976,000 24,567 0.84% 83,000 -1,205 0.027    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 34 - $714.30 $2,845,000 4,680 0.8% -141,000 -14 0.004    Industrial Equipment ...
   (NMZ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JPM JP Morgan Chase & Co 37 - $288.19 $2,633,000 10,731 0.74% 55,000 -24 0    Domestic Money Center...
   (META)1 Year Chart         META Meta Platforms Inc 38 - $727.24 $2,587,000 4,488 0.73% 348,000 664 0    Internet Service Prov...
   (VO)1 Year Chart         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)1 Year Chart         VGT Vanguard I T VIPERS 40 - $674.58 $2,451,000 4,515 0.69% -386,000 -42 0    Closed - End Fund - E...
   (SPYI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SHYD VanEck Vectors Short High-Y... 43 - $0.00 $2,295,000 102,026 0.65% 2,000 11 0.113    N/A
   (COWZ)1 Year Chart         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)1 Year Chart         RJF Raymond James Financial Inc 45 - $160.20 $2,014,000 14,498 0.57% -254,000 -100 0.007    Investment Brokerage ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 46 - $60.24 $1,957,000 22,293 0.55% -14,000 476 0.001    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 47 - $154.17 $1,907,000 11,398 0.54% 271,000 102 0.001    Integrated Oil & Gas
   (VTV)1 Year Chart         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)1 Year Chart         IEMG Ishares Core Msci Emerging ... 49 - $60.23 $1,863,000 34,519 0.53% 101,000 784 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 50 - $306.20 $1,778,000 6,170 0.5% 284,000 0 0.001    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 51 - $84.02 $1,772,000 19,740 0.5% 135,000 3,281 0.001    Drug Manufacturers - ...
   (IJR)1 Year Chart         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)1 Year Chart         PG Procter & Gamble Co 53 - $158.49 $1,761,000 10,334 0.5% 29,000 1 0    Cleaning Products
   (USHY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KO Coca-Cola Co 56 - $69.77 $1,624,000 22,672 0.46% 191,000 -341 0.001    Beverage Soft Drinks...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 57 - $178.70 $1,542,000 9,870 0.44% -414,000 -401 0    Search Engines & Info...
   (SO)1 Year Chart         SO Southern Co 58 - $93.26 $1,461,000 15,889 0.41% 56,000 -1,181 0.001    Electric Utilities
   (RYLD)1 Year Chart         RYLD Global X Russell 2000 Cover... 59 - $15.03 $1,403,000 92,931 0.4% -124,000 -513 0.103    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 60 - $89.40 $1,358,000 15,106 0.38% 151,000 1 0.001    Medical Appliances & ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 61 - $177.62 $1,353,000 8,746 0.38% -282,000 108 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 62 - $478.27 $1,348,000 2,531 0.38% 196,000 -10 0    Property & Casualty I...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 63 - $177.81 $1,346,000 5,193 0.38% -594,000 389 0    Auto Manufacturers
   (MGK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IBM International Business Mach... 66 - $287.43 $1,316,000 5,291 0.37% 369,000 985 0.001    Diversified Computer ...
   (PM)1 Year Chart         PM Philip Morris International... 67 - $180.99 $1,258,000 7,926 0.36% 304,000 0 0.001    Cigarettes & Other To...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 68 - $157.69 $1,240,000 7,474 0.35% 214,000 381 0    Drug Manufacturers - ...
   (EXG)1 Year Chart         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)1 Year Chart         SDY streetTRACKS Series Trust -... 70 - $139.66 $1,213,000 8,938 0.34% 8,000 -181 0.006    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 71 - $65.24 $1,182,000 19,127 0.33% 9,000 0 0.006    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 72 - $0.00 $1,143,000 22,669 0.32% -8,000 102 0.072    N/A
   (MGV)1 Year Chart         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)1 Year Chart         DLN WisdomTree LargeCap Dividen... 74 - $70.09 $1,125,000 14,180 0.32% 22,000 0 0.006    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 75 - $225.65 $1,122,000 4,847 0.32% 90,000 -265 0.001    Waste Management
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 76 - $82.31 $1,084,000 13,255 0.31% 5,000 -187 0.001    Closed - End Fund - Debt
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 77 - $286.85 $1,069,000 4,315 0.3% -62,000 -127 0.02    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 78 - $88.73 $1,067,000 11,414 0.3% 89,000 0 0    Closed - End Fund - E...
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 79 - $0.00 $1,055,000 22,064 0.3% -158,000 -3,055 0.025    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 80 - $48.52 $1,054,000 17,276 0.3% 94,000 302 0.001    Drug Manufacturers - ...
   (VCLT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DUK Duke Energy Corp 85 - $118.17 $996,000 8,169 0.28% 116,000 0 0.001    Electric Utilities
   (CAT)1 Year Chart         CAT Caterpillar Inc 86 - $408.33 $982,000 2,976 0.28% -157,000 -162 0.001    Farm & Construction M...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 87 - $48.94 $967,000 19,493 0.27% -27,000 -338 0.001    N/A
   (VBR)1 Year Chart         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)1 Year Chart         VV Vanguard Large Cap VIPERS 89 - $288.60 $912,000 3,547 0.26% -84,000 -145 0.003    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 90 - $24.91 $906,000 36,000 0.26% -3,000 0 0.027    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 92 - $227.91 $869,000 3,724 0.25% -50,000 1 0    Home Improvement Stores
   (RTX)1 Year Chart         RTX RTX Corp 91 - $101.02 $869,000 6,562 0.25% 110,000 0 0.001    Conglomerates
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 93 - $434.53 $866,000 2,570 0.24% -83,000 0 0.001    Diversified Machinery
   (MA)1 Year Chart         MA MasterCard Inc A 94 - $563.52 $853,000 1,556 0.24% 28,000 -10 0    Business Services
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 95 - $49.66 $835,000 18,442 0.24% -79,000 -2,299 0    Closed - End Fund - E...
   (MCO)1 Year Chart         MCO Moodys Corp 96 - $505.72 $812,000 1,744 0.23% -14,000 0 0.001    Business Services
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 97 - $104.26 $799,000 7,576 0.23% 36,000 413 0    Closed - End Fund - E...
   (IJS)1 Year Chart         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)1 Year Chart         FDVV Fidelity High Dividend Etf 99 - $0.00 $750,000 15,129 0.21% -6,000 0 0.016    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 100 - $709.12 $742,000 1,358 0.21% 98,000 233 0    Investment Brokerage ...

      100 Records Found
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