| |
|
|
| Name: |
High Net Worth Advisory Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
81 |
New |
$161.40 |
$916,000 |
5,621 |
0.29% |
916,000 |
5,621 |
0.001 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
93 |
New |
$176.00 |
$746,000 |
3,635 |
0.23% |
746,000 |
3,635 |
0.008 |
Small Tools & Accesso... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
127 |
New |
$0.00 |
$443,000 |
8,797 |
0.14% |
443,000 |
8,797 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
133 |
New |
$97.42 |
$406,000 |
3,885 |
0.13% |
406,000 |
3,885 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
149 |
New |
$1,332.80 |
$333,000 |
251 |
0.1% |
333,000 |
251 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
155 |
New |
$179.56 |
$321,000 |
1,594 |
0.1% |
321,000 |
1,594 |
0 |
Oil & Gas Refining, P... |
|
|
CEG |
Constellation Energy Corp |
163 |
New |
$214.93 |
$304,000 |
1,642 |
0.1% |
304,000 |
1,642 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
164 |
New |
$188.19 |
$302,000 |
1,574 |
0.1% |
302,000 |
1,574 |
0.001 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
170 |
New |
$0.00 |
$275,000 |
6,022 |
0.09% |
275,000 |
6,022 |
0.067 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
175 |
New |
$523.39 |
$260,000 |
495 |
0.08% |
260,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
177 |
New |
$0.00 |
$258,000 |
6,636 |
0.08% |
258,000 |
6,636 |
0.007 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
180 |
New |
$474.80 |
$251,000 |
524 |
0.08% |
251,000 |
524 |
0 |
Aerospace/Defense - M... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
199 |
New |
$0.00 |
$216,000 |
4,399 |
0.07% |
216,000 |
4,399 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
201 |
New |
$222.54 |
$213,000 |
929 |
0.07% |
213,000 |
929 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
206 |
New |
$176.89 |
$208,000 |
1,159 |
0.07% |
208,000 |
1,159 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
208 |
New |
$127.57 |
$205,000 |
1,775 |
0.06% |
205,000 |
1,775 |
0.001 |
Diversified Electronics |
|
|
PLTR |
Palantir Technologies Inc |
209 |
New |
$20.60 |
$205,000 |
8,900 |
0.06% |
205,000 |
8,900 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
211 |
New |
$8.66 |
$87,000 |
10,000 |
0.03% |
87,000 |
10,000 |
0.005 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
214 |
New |
$6.82 |
$72,000 |
10,003 |
0.02% |
72,000 |
10,003 |
0.006 |
Closed - End Fund - E... |
|
|
ACP |
Avenue Income Credit Strate... |
215 |
New |
$6.75 |
$69,000 |
10,167 |
0.02% |
69,000 |
10,167 |
0.071 |
N/A |
|
