High Net Worth Advisory Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$428.8M
Q ending 2026-03-31
Prior quarter
$433.9M
Q ending 2025-12-31
Change
-1.2% QoQ · +21.0% YoY
Positions
244
reported holdings
Largest positions
Top 100 of 244 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $28.0M | 47K |
| Nvidia Corporation | NVDA | Shares | $19.3M | 111K |
| Vanguard Specialized Funds | VIG | Shares | $16.6M | 77K |
| Vanguard Whitehall Fds | VYM | Shares | $15.4M | 104K |
| Ishares Tr | AGG | Shares | $13.8M | 139K |
| Apple Inc | AAPL | Shares | $13.1M | 52K |
| Capital Group Core Balanced | CGBL | Shares | $10.9M | 317K |
| Abbvie Inc | ABBV | Shares | $9.9M | 45K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.3M | 164K |
| Schwab Strategic Tr | SCHD | Shares | $7.2M | 234K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 11K |
| Vanguard Index Fds | VUG | Shares | $6.7M | 15K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.4M | 115K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Amgen Inc | AMGN | Shares | $5.3M | 15K |
| Vanguard Whitehall Fds | VIGI | Shares | $5.2M | 59K |
| Vanguard Whitehall Fds | VYMI | Shares | $5.2M | 55K |
| Ishares Tr | USMV | Shares | $5.2M | 56K |
| Vanguard Index Fds | VTI | Shares | $5.0M | 16K |
| Ishares Tr | IEFA | Shares | $4.8M | 53K |
| Exxon Mobil Corp | XOM | Shares | $4.7M | 28K |
| Microsoft Corp | MSFT | Shares | $4.6M | 13K |
| Spdr Series Trust | HYMB | Shares | $4.6M | 187K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.6M | 61K |
| Parker-Hannifin Corp | PH | Shares | $4.2M | 5K |
| Pepsico Inc | PEP | Shares | $4.0M | 26K |
| Neos Etf Trust | SPYI | Shares | $4.0M | 82K |
| Vanguard World Fd | VGT | Shares | $4.0M | 6K |
| Abbott Laboratories | ABT | Shares | $3.7M | 36K |
| Ishares Tr | IJH | Shares | $3.6M | 53K |
| Ishares Tr | DVY | Shares | $3.3M | 22K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Vanguard World Fd | MGK | Shares | $3.3M | 9K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| Ishares Tr | HDV | Shares | $3.1M | 23K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| T Rowe Price Etf Inc | TCAF | Shares | $3.0M | 84K |
| Vanguard Index Fds | VTV | Shares | $3.0M | 15K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.5M | 34K |
| Pacer Fds Tr | COWZ | Shares | $2.4M | 38K |
| Ishares Inc | IEMG | Shares | $2.3M | 33K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.3M | 46K |
| Vaneck Etf Trust | SHYD | Shares | $2.3M | 100K |
| Ishares Tr | AOK | Shares | $2.3M | 57K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Goldman Sachs Etf Tr | GPIX | Shares | $2.1M | 41K |
| Raymond James Finl Inc | RJF | Shares | $2.1M | 14K |
| Capital Group Dividend Value | CGDV | Shares | $2.0M | 48K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Ishares Tr | IJR | Shares | $1.9M | 15K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Ishares Tr | USHY | Shares | $1.8M | 48K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Vanguard World Fd | VHT | Shares | $1.6M | 6K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Hubspot Inc | HUBS | Shares | $1.6M | 6K |
| Southern Co | SO | Shares | $1.5M | 16K |
| Ishares Tr | AOM | Shares | $1.5M | 32K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Neos Etf Trust | IWMI | Shares | $1.5M | 31K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $1.5M | 140K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.4M | 3K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Ishares Tr | DGRO | Shares | $1.3M | 19K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 22K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $1.3M | 152K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Vanguard World Fd | MGV | Shares | $1.3M | 9K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Ishares Tr | EFA | Shares | $1.2M | 12K |
| Neos Etf Trust | QQQI | Shares | $1.2M | 24K |
| Vanguard Index Fds | VBR | Shares | $1.2M | 5K |
| Ishares Tr | AOR | Shares | $1.1M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $1.1M | 123K |
| Trane Technologies Plc | Shares | $1.1M | 3K | |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.1M | 13K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $1.1M | 22K |
| Fidelity Covington Trust | FDVV | Shares | $1.1M | 19K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Global X Fds | RYLD | Shares | $1.1M | 71K |
| Medtronic Plc | Shares | $1.1M | 12K | |
| Vanguard Index Fds | VV | Shares | $1.0M | 3K |
| Vanguard Star Fds | VXUS | Shares | $1.0M | 13K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1000K | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $979K | 18K |
| Vanguard Scottsdale Fds | VCLT | Shares | $976K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.