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| Name: |
High Net Worth Advisory Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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| Holdings
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34 |
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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 |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$10,538,000 |
11,663 |
3.32% |
4,716,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$6,582,000 |
78,750 |
2.07% |
296,000 |
-1,814 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$179.79 |
$5,256,000 |
30,031 |
1.65% |
-20,000 |
-1,036 |
0.002 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.74 |
$4,366,000 |
38,411 |
1.37% |
115,000 |
-209 |
0.002 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$4,181,000 |
56,334 |
1.32% |
171,000 |
-671 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$2,522,000 |
12,591 |
0.79% |
349,000 |
-183 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$561.13 |
$1,335,000 |
2,402 |
0.42% |
164,000 |
-140 |
0.002 |
Industrial Equipment ... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$218.71 |
$1,280,000 |
6,220 |
0.4% |
43,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,147,000 |
6,523 |
0.36% |
-790,000 |
-1,272 |
0 |
Auto Manufacturers |
|
|
DLN |
WisdomTree LargeCap Dividen... |
74 |
- |
$70.09 |
$1,024,000 |
14,180 |
0.32% |
56,000 |
-400 |
0.006 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
78 |
- |
$0.00 |
$951,000 |
18,513 |
0.3% |
-15,000 |
-190 |
0.059 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$239.01 |
$904,000 |
3,768 |
0.28% |
5,000 |
-352 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$100.52 |
$812,000 |
7,900 |
0.26% |
-13,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$247.40 |
$772,000 |
3,138 |
0.24% |
-5,000 |
-24 |
0.002 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$40.40 |
$678,000 |
16,152 |
0.21% |
54,000 |
-400 |
0 |
Telecom Services - Do... |
|
|
GWW |
WW Grainger Inc |
106 |
- |
$958.68 |
$610,000 |
600 |
0.19% |
87,000 |
-31 |
0.001 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
108 |
- |
$105.79 |
$602,000 |
4,918 |
0.19% |
156,000 |
-19 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.06 |
$590,000 |
11,816 |
0.19% |
-54,000 |
-927 |
0 |
Networking & Communic... |
|
|
VIS |
Vanguard Industrials ETF |
116 |
- |
$243.15 |
$527,000 |
2,156 |
0.17% |
29,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
118 |
- |
$39.64 |
$515,000 |
13,205 |
0.16% |
-70,000 |
-3,600 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
122 |
- |
$73.79 |
$464,000 |
7,261 |
0.15% |
-100,000 |
-2,020 |
0 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
128 |
- |
$219.60 |
$435,000 |
2,040 |
0.14% |
-20,000 |
-119 |
0.001 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
131 |
- |
$91.61 |
$411,000 |
4,775 |
0.13% |
-57,000 |
-991 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
132 |
- |
$178.51 |
$410,000 |
2,125 |
0.13% |
-291,000 |
-564 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
134 |
- |
$280.74 |
$401,000 |
1,436 |
0.13% |
22,000 |
-20 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
137 |
- |
$98.81 |
$385,000 |
3,799 |
0.12% |
-91,000 |
-1,270 |
0 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
146 |
- |
$47.09 |
$342,000 |
7,218 |
0.11% |
-77,000 |
-1,602 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
153 |
- |
$76.15 |
$323,000 |
4,211 |
0.1% |
-13,000 |
-700 |
0 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
154 |
- |
$136.67 |
$322,000 |
2,492 |
0.1% |
17,000 |
-15 |
0.001 |
Paper & Paper Products |
|
|
BABA |
Alibaba Group Holding Limited |
182 |
- |
$80.04 |
$248,000 |
3,426 |
0.08% |
-22,000 |
-55 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
186 |
- |
$20.54 |
$238,000 |
11,068 |
0.07% |
-57,000 |
-2,636 |
0.001 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
192 |
- |
$111.42 |
$226,000 |
2,014 |
0.07% |
-1,000 |
-3 |
0.086 |
N/A |
|
|
T |
AT&T Corp |
198 |
- |
$17.17 |
$218,000 |
12,362 |
0.07% |
2,000 |
-536 |
0 |
Long Distance Carriers |
|
|
BBT |
Truist Financial Corp |
203 |
- |
$35.64 |
$213,000 |
5,477 |
0.07% |
-11,000 |
-590 |
0 |
Domestic Regional Banks |
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