Managing Partner

0001085146-23-001795.txt : 20230420 0001085146-23-001795.hdr.sgml : 20230420 20230420133205 ACCESSION NUMBER: 0001085146-23-001795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Net Worth Advisory Group LLC CENTRAL INDEX KEY: 0001919142 IRS NUMBER: 843585624 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22431 FILM NUMBER: 23832397 BUSINESS ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-734-3041 MAIL ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001919142 XXXXXXXX 03-31-2023 03-31-2023 false High Net Worth Advisory Group LLC

8880 TAMIAMI TRAIL N. NAPLES FL 34108

13F HOLDINGS REPORT 028-22431 000309997 801-119234 N David T. Morgan Managing Partner 239-734-3041 /s/David T. Morgan Naples FL 04-18-2023 0 191 245422623 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 226407 2154 SH SOLE 0 0 2154 ABBOTT LABS COM 002824100 3966324 39169 SH SOLE 0 0 39169 ABBVIE INC COM 00287Y109 7037288 44156 SH SOLE 0 0 44156 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355280 3477 SH SOLE 0 0 3477 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 300480 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 1244348 11996 SH SOLE 0 0 11996 ALPHABET INC CAP STK CL C 02079K107 1103440 10610 SH SOLE 0 0 10610 ALTRIA GROUP INC COM 02209S103 207438 4649 SH SOLE 0 0 4649 AMAZON COM INC COM 023135106 2341482 22669 SH SOLE 0 0 22669 AMERICAN ELEC PWR CO INC COM 025537101 470054 5166 SH SOLE 0 0 5166 AMERICAN WTR WKS CO INC NEW COM 030420103 202225 1380 SH SOLE 0 0 1380 AMGEN INC COM 031162100 3803272 15731 SH SOLE 0 0 15731 APPLE INC COM 037833100 10326985 62625 SH SOLE 0 0 62625 ARGENX SE SPONSORED ADR 04016X101 223548 600 SH SOLE 0 0 600 ARK ETF TR 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11105 SH SOLE 0 0 11105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419279 2776 SH SOLE 0 0 2776 SOUTHERN CO COM 842587107 1279201 18384 SH SOLE 0 0 18384 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 479468 1441 SH SOLE 0 0 1441 SPDR GOLD TR GOLD SHS 78463V107 1283274 7004 SH SOLE 0 0 7004 SPDR S&P 500 ETF TR TR UNIT 78462F103 2313054 5650 SH SOLE 0 0 5650 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257625 562 SH SOLE 0 0 562 SPDR SER TR BLOOMBERG SHT TE 78468R408 894240 36000 SH SOLE 0 0 36000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4810878 192127 SH SOLE 0 0 192127 SPDR SER TR PRTFLO S&P500 HI 78468R788 942982 24815 SH SOLE 0 0 24815 SPDR SER TR S&P DIVID ETF 78464A763 1084202 8764 SH SOLE 0 0 8764 SPDR SER TR SSGA US LRG ETF 78468R804 328320 2400 SH SOLE 0 0 2400 SPDR SER TR SSGA US SMAL ETF 78468R887 225292 2143 SH SOLE 0 0 2143 STARBUCKS CORP COM 855244109 283964 2727 SH SOLE 0 0 2727 TARGET CORP COM 87612E106 468641 2829 SH SOLE 0 0 2829 TESLA INC COM 88160R101 1553255 7487 SH SOLE 0 0 7487 TEXAS INSTRS INC COM 882508104 380576 2046 SH SOLE 0 0 2046 TJX COS INC NEW COM 872540109 257491 3285 SH SOLE 0 0 3285 TRANE TECHNOLOGIES PLC SHS G8994E103 472829 2570 SH SOLE 0 0 2570 TRUIST FINL CORP COM 89832Q109 222196 6516 SH SOLE 0 0 6516 UNILEVER PLC SPON ADR NEW 904767704 217276 4184 SH SOLE 0 0 4184 UNION PAC CORP COM 907818108 643364 3195 SH SOLE 0 0 3195 UNITED PARCEL SERVICE INC CL B 911312106 1842712 9499 SH SOLE 0 0 9499 UNITEDHEALTH GROUP INC COM 91324P102 448134 948 SH SOLE 0 0 948 US BANCORP DEL COM NEW 902973304 385979 10706 SH SOLE 0 0 10706 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 412342 14716 SH SOLE 0 0 14716 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2274164 102026 SH SOLE 0 0 102026 VANGUARD INDEX FDS GROWTH ETF 922908736 1962273 7865 SH SOLE 0 0 7865 VANGUARD INDEX FDS LARGE CAP ETF 922908637 857185 4588 SH SOLE 0 0 4588 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214379 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS MID CAP ETF 922908629 1726168 8184 SH SOLE 0 0 8184 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16198927 43073 SH SOLE 0 0 43073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 470520 2304 SH SOLE 0 0 2304 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 283391 5300 SH SOLE 0 0 5300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434848 10763 SH SOLE 0 0 10763 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 794810 15689 SH SOLE 0 0 15689 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 348350 4369 SH SOLE 0 0 4369 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 214565 1300 SH SOLE 0 0 1300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9943184 64557 SH SOLE 0 0 64557 VANGUARD STAR FDS VG TL INTL STK F 921909768 276581 5009 SH SOLE 0 0 5009 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7944217 75295 SH SOLE 0 0 75295 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2768567 37571 SH SOLE 0 0 37571 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1836196 29638 SH SOLE 0 0 29638 VANGUARD WORLD FD MEGA CAP VAL 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