High Net Worth Advisory Group LLC

13F filer · CIK 0001919142

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$471MU.S. long equity reported on 13F

Positions13415 new · 10 closed

Net flow last quarter+$1.29MBuys minus sells

Top 10 positions weight20.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026134 positions
NVDANvidia Corp	$22.2M	4.72%	0.00%	+0.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.5M	3.51%	Not reported	+0.4%	Q4 2021
AAPLApple Inc.	$14.9M	3.16%	0.00%	-0.2%	Q4 2021
ABBVAbbVie Inc.	$11.4M	2.43%	0.00%	-0.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.99M	1.70%	Not reported	-1.4%	Q4 2021
AMZNAmazon Com Inc	$6.38M	1.35%	0.00%	+3.6%	Q4 2021
AMGNAmgen Inc	$5.49M	1.17%	0.00%	+0.4%	Q4 2021
MSFTMicrosoft Corp	$5.17M	1.10%	0.00%	+10.3%	Q4 2021
PHParker-Hannifin Corp	$4.59M	0.98%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$3.69M	0.78%	Not reported	+5.7%	Q4 2021
PEPPepsico Inc	$3.51M	0.75%	0.00%	-0.3%	Q4 2021
HDHome Depot, Inc.	$3.44M	0.73%	0.00%	-2.3%	Q4 2021
XOMExxonMobil Holdings Corp	$3.39M	0.72%	0.00%	-10.2%	Q4 2021
ABTAbbott Laboratories	$3.24M	0.69%	0.00%	-0.6%	Q4 2021
JPMJPMorgan Chase & Co	$3.1M	0.66%	0.00%	+0.4%	Q4 2021
WMTWalmart Inc.	$2.95M	0.63%	0.00%	+6.6%	Q4 2021
METAMeta Platforms, Inc.	$2.82M	0.60%	Not reported	-2.0%	Q4 2021
GOOGLAlphabet Inc.	$2.74M	0.58%	0.00%	+1.3%	Q4 2021
LLYELI LILLY & Co	$2.71M	0.57%	0.00%	-6.4%	Q4 2021
CATCaterpillar Inc	$2.7M	0.57%	0.00%	-5.0%	Q4 2021
TSLATesla, Inc.	$2.59M	0.55%	0.00%	-11.9%	Q4 2021
COSTCostco Wholesale Corp	$2.43M	0.52%	0.00%	+1.2%	Q4 2021
RJFRaymond James Financial Inc	$2.13M	0.45%	0.01%	-1.8%	Q4 2021
MRKMerck & Co., Inc.	$2M	0.43%	0.00%	+2.4%	Q4 2021
GLDSPDR Gold Trust	$1.89M	0.40%	0.00%	+15.6%	Q4 2021
JNJJohnson & Johnson	$1.89M	0.40%	0.00%	+2.5%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.62M	0.34%	Not reported	+1.8%	Q4 2021
CSCOCisco Systems, Inc.	$1.61M	0.34%	0.00%	+0.2%	Q4 2021
PGPROCTER & GAMBLE Co	$1.59M	0.34%	0.00%	-0.9%	Q4 2021
KOCoca Cola Co	$1.58M	0.34%	0.00%	+0.3%	Q4 2021
CVXChevron Corp	$1.57M	0.33%	0.00%	-12.8%	Q4 2021
SOSouthern Co	$1.52M	0.32%	0.00%	Not reported	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$1.48M	0.31%	Not reported	-0.7%	Q4 2021
PMPhilip Morris International Inc.	$1.44M	0.31%	0.00%	+0.5%	Q4 2021
NMZNuveen Municipal High Income Opportunity Fund	$1.44M	0.31%	Not reported	-2.8%	Q4 2021
GLWCorning Inc	$1.4M	0.30%	0.00%	+18.5%	Q4 2021
RTXRTX Corp	$1.39M	0.30%	0.00%	+2.1%	Q4 2021
TTTrane Technologies plc	$1.34M	0.29%	0.00%	+5.8%	Q4 2021
BACBank of America Corp	$1.31M	0.28%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$1.26M	0.27%	0.00%	-1.2%	Q2 2025
NBISNebius Group N.V.	$1.23M	0.26%	0.00%	-18.3%	Q2 2025
GSGoldman Sachs Group Inc	$1.23M	0.26%	0.00%	-8.4%	Q4 2021
NUVNuveen Municipal Value Fund Inc	$1.2M	0.26%	Not reported	+5.9%	Q1 2024
WMWaste Management Inc	$1.16M	0.25%	0.00%	-0.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.12M	0.24%	0.00%	+35.2%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.06M	0.23%	Not reported	-33.3%	Q4 2021
AVGOBroadcom Inc.	$1.06M	0.23%	0.00%	+5.0%	Q4 2021
IBMInternational Business Machines Corp	$1.05M	0.22%	0.00%	-25.0%	Q4 2021
ETNEaton Corp plc	$958K	0.20%	0.00%	+0.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$920K	0.20%	Not reported	-1.2%	Q4 2021

Q1 2026Reported Apr 17, 2026129 positions
NVDANvidia Corp	$19.3M	4.50%	0.00%	-0.8%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.4M	3.59%	Not reported	+1.1%	Q4 2021
AAPLApple Inc.	$13.1M	3.05%	0.00%	-3.1%	Q4 2021
ABBVAbbVie Inc.	$9.88M	2.30%	0.00%	-0.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.06M	1.65%	Not reported	-0.9%	Q4 2021
AMZNAmazon Com Inc	$5.38M	1.25%	0.00%	-7.2%	Q4 2021
AMGNAmgen Inc	$5.31M	1.24%	0.00%	0.0%	Q4 2021
XOMExxonMobil Holdings Corp	$4.68M	1.09%	0.00%	-2.0%	Q4 2021
MSFTMicrosoft Corp	$4.65M	1.08%	0.00%	+0.4%	Q4 2021
PHParker-Hannifin Corp	$4.2M	0.98%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$4.04M	0.94%	0.00%	-1.2%	Q4 2021
ABTAbbott Laboratories	$3.69M	0.86%	0.00%	+0.1%	Q4 2021
HDHome Depot, Inc.	$3.29M	0.77%	0.00%	+0.2%	Q4 2021
WMTWalmart Inc.	$3.04M	0.71%	0.00%	-0.4%	Q4 2021
METAMeta Platforms, Inc.	$2.92M	0.68%	Not reported	-4.0%	Q4 2021
GOOGAlphabet Inc.	$2.83M	0.66%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$2.77M	0.65%	0.00%	-5.7%	Q4 2021
TSLATesla, Inc.	$2.6M	0.61%	0.00%	+3.0%	Q4 2021
COSTCostco Wholesale Corp	$2.55M	0.60%	0.00%	+0.2%	Q4 2021
CVXChevron Corp	$2.25M	0.52%	0.00%	+1.1%	Q4 2021
LLYELI LILLY & Co	$2.22M	0.52%	0.00%	+0.7%	Q4 2021
GOOGLAlphabet Inc.	$2.17M	0.51%	0.00%	-5.2%	Q4 2021
RJFRaymond James Financial Inc	$2.07M	0.48%	0.01%	+2.2%	Q4 2021
GLDSPDR Gold Trust	$1.91M	0.45%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$1.89M	0.44%	0.00%	-5.5%	Q4 2021
MRKMerck & Co., Inc.	$1.83M	0.43%	0.00%	+0.8%	Q4 2021
JNJJohnson & Johnson	$1.77M	0.41%	0.00%	+2.8%	Q4 2021
PGPROCTER & GAMBLE Co	$1.58M	0.37%	0.00%	Not reported	Q4 2021
HUBSHubspot Inc	$1.57M	0.37%	0.01%	Not reported	Q4 2021
SOSouthern Co	$1.53M	0.36%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$1.48M	0.34%	0.00%	-0.3%	Q4 2021
NMZNuveen Municipal High Income Opportunity Fund	$1.46M	0.34%	Not reported	-7.1%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.41M	0.33%	Not reported	+0.2%	Q4 2021
RTXRTX Corp	$1.39M	0.32%	0.00%	+0.5%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.34M	0.31%	Not reported	-24.4%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$1.31M	0.31%	Not reported	Not reported	Q4 2021
PMPhilip Morris International Inc.	$1.31M	0.31%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.21M	0.28%	0.00%	-13.3%	Q4 2021
WMWaste Management Inc	$1.2M	0.28%	0.00%	+5.6%	Q4 2021
GSGoldman Sachs Group Inc	$1.12M	0.26%	0.00%	-8.2%	Q4 2021
BACBank of America Corp	$1.12M	0.26%	0.00%	-1.1%	Q4 2021
NUVNuveen Municipal Value Fund Inc	$1.11M	0.26%	Not reported	+29.5%	Q1 2024
TTTrane Technologies plc	$1.08M	0.25%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$1.06M	0.25%	0.00%	Not reported	Q4 2021
MDTMedtronic plc	$1.06M	0.25%	0.00%	0.0%	Q4 2021
GEVGE Vernova Inc.	$948K	0.22%	0.00%	-7.0%	Q2 2025
ACLXArcellx, Inc.	$919K	0.21%	0.01%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$892K	0.21%	Not reported	Not reported	Q4 2021
LOWLowes Companies Inc	$878K	0.20%	0.00%	-0.2%	Q4 2021
AVGOBroadcom Inc.	$829K	0.19%	0.00%	-5.9%	Q4 2021

Q4 2025Reported Jan 23, 2026126 positions
NVDANvidia Corp	$20.8M	4.80%	0.00%	+0.4%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.8M	3.40%	Not reported	+1.5%	Q4 2021
AAPLApple Inc.	$14.4M	3.33%	0.00%	-1.2%	Q4 2021
ABBVAbbVie Inc.	$10.4M	2.40%	0.00%	0.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.47M	1.72%	Not reported	0.0%	Q4 2021
AMZNAmazon Com Inc	$6.42M	1.48%	0.00%	+1.3%	Q4 2021
MSFTMicrosoft Corp	$6.05M	1.39%	0.00%	-1.4%	Q4 2021
AMGNAmgen Inc	$4.94M	1.14%	0.00%	0.0%	Q4 2021
ABTAbbott Laboratories	$4.5M	1.04%	0.00%	0.0%	Q4 2021
PHParker-Hannifin Corp	$4.13M	0.95%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$3.78M	0.87%	0.00%	-2.4%	Q4 2021
METAMeta Platforms, Inc.	$3.51M	0.81%	Not reported	+14.4%	Q4 2021
HDHome Depot, Inc.	$3.43M	0.79%	0.00%	-0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$3.39M	0.78%	0.00%	+6.7%	Q4 2021
JPMJPMorgan Chase & Co	$3.22M	0.74%	0.00%	-2.0%	Q4 2021
GOOGAlphabet Inc.	$3.1M	0.71%	Not reported	+4.2%	Q4 2021
TSLATesla, Inc.	$3.05M	0.70%	0.00%	+4.9%	Q4 2021
WMTWalmart Inc.	$2.73M	0.63%	0.00%	-0.7%	Q4 2021
HUBSHubspot Inc	$2.58M	0.59%	0.01%	-2.7%	Q4 2021
LLYELI LILLY & Co	$2.57M	0.59%	0.00%	-14.3%	Q4 2021
GOOGLAlphabet Inc.	$2.49M	0.57%	0.00%	+1.6%	Q4 2021
RJFRaymond James Financial Inc	$2.24M	0.52%	0.01%	+1.7%	Q4 2021
COSTCostco Wholesale Corp	$2.2M	0.51%	0.00%	-20.4%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.92M	0.44%	Not reported	+92.2%	Q4 2021
GLDSPDR Gold Trust	$1.76M	0.41%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.7M	0.39%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$1.64M	0.38%	0.00%	+13.8%	Q4 2021
CATCaterpillar Inc	$1.62M	0.37%	0.00%	-2.6%	Q4 2021
MRKMerck & Co., Inc.	$1.59M	0.37%	0.00%	-5.1%	Q4 2021
PGPROCTER & GAMBLE Co	$1.56M	0.36%	0.00%	+14.0%	Q4 2021
NMZNuveen Municipal High Income Opportunity Fund	$1.54M	0.35%	Not reported	-34.3%	Q4 2021
JNJJohnson & Johnson	$1.46M	0.34%	0.00%	-3.0%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.46M	0.34%	Not reported	+3.1%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$1.45M	0.33%	Not reported	-6.8%	Q4 2021
SOSouthern Co	$1.38M	0.32%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$1.36M	0.31%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$1.31M	0.30%	0.00%	+0.1%	Q4 2021
BACBank of America Corp	$1.28M	0.29%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$1.27M	0.29%	0.00%	-1.6%	Q4 2021
PMPhilip Morris International Inc.	$1.27M	0.29%	0.00%	Not reported	Q4 2021
MDTMedtronic plc	$1.17M	0.27%	0.00%	Not reported	Q4 2021
WMWaste Management Inc	$1.09M	0.25%	0.00%	+1.0%	Q4 2021
CEGConstellation Energy Corp	$1.07M	0.25%	0.00%	-1.2%	Q1 2022
CSCOCisco Systems, Inc.	$1.05M	0.24%	0.00%	+7.9%	Q4 2021
TTTrane Technologies plc	$1.01M	0.23%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$985K	0.23%	0.00%	+6.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$936K	0.22%	Not reported	-24.4%	Q4 2021
VVisa Inc.	$920K	0.21%	0.00%	+89.7%	Q4 2021
LOWLowes Companies Inc	$898K	0.21%	0.00%	+0.1%	Q4 2021
MCOMoodys Corp	$889K	0.20%	0.00%	Not reported	Q4 2021

Q3 2025Reported Oct 29, 2025126 positions
NVDANvidia Corp	$20.7M	4.99%	0.00%	-0.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.3M	3.44%	Not reported	+6.8%	Q4 2021
AAPLApple Inc.	$13.7M	3.29%	0.00%	-6.6%	Q4 2021
ABBVAbbVie Inc.	$10.5M	2.54%	0.00%	-1.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.3M	1.76%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$6.57M	1.58%	0.00%	-3.6%	Q4 2021
AMZNAmazon Com Inc	$6.03M	1.45%	0.00%	+4.0%	Q4 2021
ABTAbbott Laboratories	$4.81M	1.16%	0.00%	-4.5%	Q4 2021
AMGNAmgen Inc	$4.26M	1.02%	0.00%	0.0%	Q4 2021
HDHome Depot, Inc.	$4.05M	0.97%	0.00%	+1.6%	Q4 2021
PEPPepsico Inc	$3.79M	0.91%	0.00%	-4.3%	Q4 2021
PHParker-Hannifin Corp	$3.56M	0.86%	0.00%	+0.3%	Q4 2021
METAMeta Platforms, Inc.	$3.41M	0.82%	Not reported	+1.6%	Q4 2021
JPMJPMorgan Chase & Co	$3.21M	0.77%	0.00%	+0.2%	Q4 2021
HUBSHubspot Inc	$3.09M	0.74%	0.01%	+1.8%	Q4 2021
XOMExxonMobil Holdings Corp	$2.97M	0.72%	0.00%	-15.2%	Q4 2021
COSTCostco Wholesale Corp	$2.97M	0.71%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$2.87M	0.69%	0.00%	+15.3%	Q4 2021
WMTWalmart Inc.	$2.55M	0.61%	0.00%	-1.8%	Q4 2021
NMZNuveen Municipal High Income Opportunity Fund	$2.43M	0.59%	Not reported	+1.9%	Q4 2021
RJFRaymond James Financial Inc	$2.37M	0.57%	0.01%	-2.8%	Q4 2021
GOOGAlphabet Inc.	$2.31M	0.55%	Not reported	Not reported	Q4 2021
LLYELI LILLY & Co	$2.13M	0.51%	0.00%	-36.4%	Q4 2021
GOOGLAlphabet Inc.	$1.91M	0.46%	0.00%	-2.9%	Q4 2021
IBMInternational Business Machines Corp	$1.62M	0.39%	0.00%	+10.0%	Q4 2021
GLDSPDR Gold Trust	$1.58M	0.38%	0.00%	+12.7%	Q4 2021
SOSouthern Co	$1.5M	0.36%	0.00%	+1.1%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$1.48M	0.36%	Not reported	+8.7%	Q4 2021
PGPROCTER & GAMBLE Co	$1.47M	0.35%	0.00%	-4.2%	Q4 2021
CVXChevron Corp	$1.47M	0.35%	0.00%	-13.5%	Q4 2021
CATCaterpillar Inc	$1.39M	0.33%	0.00%	-0.8%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.36M	0.33%	Not reported	+62.6%	Q4 2021
JNJJohnson & Johnson	$1.35M	0.32%	0.00%	+1.1%	Q4 2021
MRKMerck & Co., Inc.	$1.34M	0.32%	0.00%	-8.7%	Q4 2021
KOCoca Cola Co	$1.29M	0.31%	0.00%	-1.5%	Q4 2021
PMPhilip Morris International Inc.	$1.29M	0.31%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.24M	0.30%	Not reported	-3.0%	Q4 2021
BACBank of America Corp	$1.2M	0.29%	0.00%	+37.3%	Q4 2021
RTXRTX Corp	$1.2M	0.29%	0.00%	-1.0%	Q4 2021
GSGoldman Sachs Group Inc	$1.17M	0.28%	0.00%	-13.1%	Q4 2021
MDTMedtronic plc	$1.16M	0.28%	0.00%	-3.4%	Q4 2021
TTTrane Technologies plc	$1.09M	0.26%	0.00%	+0.5%	Q4 2021
WMWaste Management Inc	$1.08M	0.26%	0.00%	+0.7%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.05M	0.25%	Not reported	+138.9%	Q4 2021
CEGConstellation Energy Corp	$1.01M	0.24%	0.00%	+12.9%	Q1 2022
LOWLowes Companies Inc	$934K	0.22%	0.00%	+0.1%	Q4 2021
AVGOBroadcom Inc.	$878K	0.21%	0.00%	-0.3%	Q4 2021
CSCOCisco Systems, Inc.	$868K	0.21%	0.00%	+1.8%	Q4 2021
MCOMoodys Corp	$829K	0.20%	0.00%	Not reported	Q4 2021
ETNEaton Corp plc	$823K	0.20%	0.00%	+0.5%	Q4 2021

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