0001085146-23-002572.txt : 20230707
0001085146-23-002572.hdr.sgml : 20230707
20230707160918
ACCESSION NUMBER: 0001085146-23-002572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230707
DATE AS OF CHANGE: 20230707
EFFECTIVENESS DATE: 20230707
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: 231076886
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
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06-30-2023
06-30-2023
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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
07-05-2023
0
197
257756152
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0
4438
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
226347
1100
SH
SOLE
0
0
1100
VANGUARD INDEX FDS
MID CAP ETF
922908629
1734201
7877
SH
SOLE
0
0
7877
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16747407
41119
SH
SOLE
0
0
41119
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
617198
2798
SH
SOLE
0
0
2798
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
288373
5300
SH
SOLE
0
0
5300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
488214
11996
SH
SOLE
0
0
11996
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
914912
18217
SH
SOLE
0
0
18217
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
241997
3061
SH
SOLE
0
0
3061
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
577336
7354
SH
SOLE
0
0
7354
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
229398
1300
SH
SOLE
0
0
1300
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10543968
64909
SH
SOLE
0
0
64909
VANGUARD STAR FDS
VG TL INTL STK F
921909768
348520
6209
SH
SOLE
0
0
6209
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8059184
75975
SH
SOLE
0
0
75975
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3111474
41432
SH
SOLE
0
0
41432
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2235182
35364
SH
SOLE
0
0
35364
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
633213
6102
SH
SOLE
0
0
6102
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
705960
3000
SH
SOLE
0
0
3000
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1274880
5205
SH
SOLE
0
0
5205
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
463118
2251
SH
SOLE
0
0
2251
VANGUARD WORLD FDS
INF TECH ETF
92204A702
658209
1488
SH
SOLE
0
0
1488
VERIZON COMMUNICATIONS INC
COM
92343V104
912610
24539
SH
SOLE
0
0
24539
VISA INC
COM CL A
92826C839
298275
1256
SH
SOLE
0
0
1256
WALMART INC
COM
931142103
994619
6327
SH
SOLE
0
0
6327
WASTE MGMT INC DEL
COM
94106L109
812646
4686
SH
SOLE
0
0
4686
WEYERHAEUSER CO MTN BE
COM NEW
962166104
250051
7462
SH
SOLE
0
0
7462
WILLIAMS COS INC
COM
969457100
531315
16283
SH
SOLE
0
0
16283
WISDOMTREE TR
US LARGECAP DIVD
97717W307
927288
14580
SH
SOLE
0
0
14580
ZOETIS INC
CL A
98978V103
399794
2321
SH
SOLE
0
0
2321