Managing Partner

0001085146-23-003594.txt : 20231005 0001085146-23-003594.hdr.sgml : 20231005 20231005143201 ACCESSION NUMBER: 0001085146-23-003594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 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: 231311017 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 09-30-2023 09-30-2023 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 10-05-2023 0 188 249557032 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 201657 2154 SH SOLE 0 0 2154 ABBOTT LABS COM 002824100 3736749 38582 SH SOLE 0 0 38582 ABBVIE INC COM 00287Y109 6548622 43932 SH SOLE 0 0 43932 ADVANCED MICRO DEVICES INC COM 007903107 224456 2183 SH SOLE 0 0 2183 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301595 3477 SH SOLE 0 0 3477 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 265650 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 1558019 11906 SH SOLE 0 0 11906 ALPHABET INC CAP STK CL C 02079K107 1402884 10640 SH SOLE 0 0 10640 AMAZON COM INC COM 023135106 3214102 25284 SH SOLE 0 0 25284 AMERICAN ELEC PWR CO INC COM 025537101 416418 5536 SH SOLE 0 0 5536 AMGEN INC COM 031162100 4190118 15590 SH SOLE 0 0 15590 APPLE INC COM 037833100 10598027 61899 SH SOLE 0 0 61899 ARCELLX INC COMMON STOCK 03940C100 233220 6500 SH SOLE 0 0 6500 ARGENX SE SPONSORED ADR 04016X101 294978 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 208748 13898 SH SOLE 0 0 13898 BANK AMERICA CORP COM 060505104 458334 16739 SH SOLE 0 0 16739 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791328 2259 SH SOLE 0 0 2259 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 847990 55935 SH SOLE 0 0 55935 BOEING CO COM 097023105 610117 3183 SH SOLE 0 0 3183 BP PLC SPONSORED ADR 055622104 229803 5935 SH SOLE 0 0 5935 BRISTOL-MYERS SQUIBB CO COM 110122108 1097594 18911 SH SOLE 0 0 18911 CARDINAL HEALTH INC COM 14149Y108 238755 2750 SH SOLE 0 0 2750 CATERPILLAR INC COM 149123101 981708 3596 SH SOLE 0 0 3596 CHEVRON CORP NEW COM 166764100 1836272 10890 SH SOLE 0 0 10890 CISCO SYS INC COM 17275R102 743232 13825 SH SOLE 0 0 13825 COCA COLA CO COM 191216100 1088363 19442 SH SOLE 0 0 19442 COMCAST CORP NEW CL A 20030N101 204099 4603 SH SOLE 0 0 4603 COSTCO WHSL CORP NEW COM 22160K105 1759285 3114 SH SOLE 0 0 3114 CSX CORP COM 126408103 535050 17400 SH SOLE 0 0 17400 CVS HEALTH CORP COM 126650100 203874 2920 SH SOLE 0 0 2920 DANAHER CORPORATION COM 235851102 248100 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 432483 5336 SH SOLE 0 0 5336 DOW INC COM 260557103 215150 4172 SH SOLE 0 0 4172 DUKE ENERGY CORP NEW COM NEW 26441C204 668122 7569 SH SOLE 0 0 7569 EATON CORP PLC SHS G29183103 446182 2092 SH SOLE 0 0 2092 EATON VANCE TAX-MANAGED GLOB COM 27829F108 997087 135289 SH SOLE 0 0 135289 ELI LILLY & CO COM 532457108 2611142 4861 SH SOLE 0 0 4861 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 291279 14455 SH SOLE 0 0 14455 EXXON MOBIL CORP COM 30231G102 3609001 30694 SH SOLE 0 0 30694 FASTENAL CO COM 311900104 240197 4396 SH SOLE 0 0 4396 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 661045 17129 SH SOLE 0 0 17129 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 883748 18079 SH SOLE 0 0 18079 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 802021 17795 SH SOLE 0 0 17795 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 251386 1575 SH SOLE 0 0 1575 FORD MTR CO DEL COM 345370860 156753 12621 SH SOLE 0 0 12621 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 71279 19475 SH SOLE 0 0 19475 GERON CORP COM 374163103 54102 25520 SH SOLE 0 0 25520 GILEAD SCIENCES INC COM 375558103 319319 4261 SH SOLE 0 0 4261 GLOBAL X FDS RUSSELL 2000 37954Y459 1667657 97749 SH SOLE 0 0 97749 GRAINGER W W INC COM 384802104 436551 631 SH SOLE 0 0 631 HOME DEPOT INC COM 437076102 2566245 8493 SH SOLE 0 0 8493 HONEYWELL INTL INC COM 438516106 504340 2730 SH SOLE 0 0 2730 HUBSPOT INC COM 443573100 3435188 6975 SH SOLE 0 0 6975 ILLINOIS TOOL WKS INC COM 452308109 248910 1080 SH SOLE 0 0 1080 INTERNATIONAL BUSINESS MACHS COM 459200101 861582 6141 SH SOLE 0 0 6141 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 337500 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 390410 7940 SH SOLE 0 0 7940 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 230851 5853 SH SOLE 0 0 5853 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2087363 35503 SH SOLE 0 0 35503 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 241596 10800 SH SOLE 0 0 10800 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2264829 45258 SH SOLE 0 0 45258 INVESCO QQQ TR UNIT SER 1 46090E103 303813 848 SH SOLE 0 0 848 IQVIA HLDGS INC COM 46266C105 226263 1150 SH SOLE 0 0 1150 IRON MTN INC DEL COM 46284V101 278939 4692 SH SOLE 0 0 4692 ISHARES INC CORE MSCI EMKT 46434G103 1487971 31266 SH SOLE 0 0 31266 ISHARES INC JP MRGN EM HI BD 464286285 238280 7000 SH SOLE 0 0 7000 ISHARES INC MSCI EMERG MRKT 464286533 251949 4722 SH SOLE 0 0 4722 ISHARES TR 1 3 YR TREAS BD 464287457 266715 3294 SH SOLE 0 0 3294 ISHARES TR BROAD USD HIGH 46435U853 1443034 41574 SH SOLE 0 0 41574 ISHARES TR CORE 1 5 YR USD 46432F859 588794 12695 SH SOLE 0 0 12695 ISHARES TR CORE DIV GRWTH 46434V621 753623 15215 SH SOLE 0 0 15215 ISHARES TR CORE HIGH DV ETF 46429B663 1986159 20083 SH SOLE 0 0 20083 ISHARES TR CORE MSCI EAFE 46432F842 3777409 58701 SH SOLE 0 0 58701 ISHARES TR CORE S&P MCP ETF 464287507 1780608 7141 SH SOLE 0 0 7141 ISHARES TR CORE S&P SCP ETF 464287804 1393065 14768 SH SOLE 0 0 14768 ISHARES TR CORE US AGGBD ET 464287226 10194124 108402 SH SOLE 0 0 108402 ISHARES TR MICRO-CAP ETF 464288869 289187 2888 SH SOLE 0 0 2888 ISHARES TR MRGSTR MD CP GRW 464288307 257085 4500 SH SOLE 0 0 4500 ISHARES TR MSCI EAFE ETF 464287465 847509 12297 SH SOLE 0 0 12297 ISHARES TR MSCI EAFE MIN VL 46429B689 299817 4596 SH SOLE 0 0 4596 ISHARES TR MSCI USA MIN VOL 46429B697 6172169 85274 SH SOLE 0 0 85274 ISHARES TR MSCI USA SMCP MN 46435G433 1626721 49220 SH SOLE 0 0 49220 ISHARES TR NATIONAL MUN ETF 464288414 728034 7100 SH SOLE 0 0 7100 ISHARES TR RUS 1000 GRW ETF 464287614 218644 822 SH SOLE 0 0 822 ISHARES TR RUSSELL 2000 ETF 464287655 345173 1953 SH SOLE 0 0 1953 ISHARES TR S&P 500 GRWT ETF 464287309 273680 4000 SH SOLE 0 0 4000 ISHARES TR S&P 500 VAL ETF 464287408 384600 2500 SH SOLE 0 0 2500 ISHARES TR S&P MC 400GR ETF 464287606 222499 3080 SH SOLE 0 0 3080 ISHARES TR SELECT DIVID ETF 464287168 2421161 22493 SH SOLE 0 0 22493 ISHARES TR SP SMCP600VL ETF 464287879 713760 8000 SH SOLE 0 0 8000 ISHARES TR U.S. UTILITS ETF 464287697 470912 6400 SH SOLE 0 0 6400 ISHARES TR US REGNL BKS ETF 464288778 235200 7000 SH SOLE 0 0 7000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6593095 123092 SH SOLE 0 0 123092 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2996069 63841 SH SOLE 0 0 63841 JOHNSON & JOHNSON COM 478160104 1603263 10293 SH SOLE 0 0 10293 JPMORGAN CHASE & CO COM 46625H100 1987201 13702 SH SOLE 0 0 13702 KELLANOVA COM 487836108 456918 7678 SH SOLE 0 0 7678 KENVUE INC COM 49177J102 304754 15176 SH SOLE 0 0 15176 KIMBERLY-CLARK CORP COM 494368103 433731 3589 SH SOLE 0 0 3589 LOCKHEED MARTIN CORP COM 539830109 262318 641 SH SOLE 0 0 641 LOWES COS INC COM 548661107 824327 3966 SH SOLE 0 0 3966 MASTERCARD INCORPORATED CL A 57636Q104 637811 1611 SH SOLE 0 0 1611 MCCORMICK & CO INC COM NON VTG 579780206 414205 5476 SH SOLE 0 0 5476 MCDONALDS CORP COM 580135101 429538 1630 SH SOLE 0 0 1630 MEDTRONIC PLC SHS G5960L103 1080929 13793 SH SOLE 0 0 13793 MERCK & CO INC COM 58933Y105 1692214 16437 SH SOLE 0 0 16437 META PLATFORMS INC CL A 30303M102 1110777 3700 SH SOLE 0 0 3700 MICROSOFT CORP COM 594918104 3831065 12132 SH SOLE 0 0 12132 MOODYS CORP COM 615369105 551400 1744 SH SOLE 0 0 1744 NEXTERA ENERGY INC COM 65339F101 621047 10840 SH SOLE 0 0 10840 NOVARTIS AG SPONSORED ADR 66987V109 292338 2870 SH SOLE 0 0 2870 NOVO-NORDISK A S ADR 670100205 398681 4384 SH SOLE 0 0 4384 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1748146 188377 SH SOLE 0 0 188377 NVIDIA CORPORATION COM 67066G104 5005430 11507 SH SOLE 0 0 11507 OCCIDENTAL PETE CORP COM 674599105 317652 4896 SH SOLE 0 0 4896 ONEOK INC NEW COM 682680103 232788 3670 SH SOLE 0 0 3670 ORACLE CORP COM 68389X105 224868 2123 SH SOLE 0 0 2123 PACER FDS TR GLOBL CASH ETF 69374H709 254723 7828 SH SOLE 0 0 7828 PACER FDS TR US CASH COWS 100 69374H881 1649084 33362 SH SOLE 0 0 33362 PARKER-HANNIFIN CORP COM 701094104 1112080 2855 SH SOLE 0 0 2855 PEPSICO INC COM 713448108 5191481 30639 SH SOLE 0 0 30639 PFIZER INC COM 717081103 1281716 38640 SH SOLE 0 0 38640 PHILIP MORRIS INTL INC COM 718172109 691017 7464 SH SOLE 0 0 7464 PNC FINL SVCS GROUP INC COM 693475105 224424 1828 SH SOLE 0 0 1828 PROCTER AND GAMBLE CO COM 742718109 1743092 11950 SH SOLE 0 0 11950 QUALCOMM INC COM 747525103 420029 3782 SH SOLE 0 0 3782 RAYMOND JAMES FINL INC COM 754730109 1469391 14631 SH SOLE 0 0 14631 REGENERON PHARMACEUTICALS COM 75886F107 248534 302 SH SOLE 0 0 302 RTX CORPORATION COM 75513E101 567052 7879 SH SOLE 0 0 7879 SCHLUMBERGER LTD COM STK 806857108 260484 4468 SH SOLE 0 0 4468 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4365134 61684 SH SOLE 0 0 61684 SEAGEN INC COM 81181C104 318225 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1056117 11684 SH SOLE 0 0 11684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461030 2812 SH SOLE 0 0 2812 SOUTHERN CO COM 842587107 1187910 18354 SH SOLE 0 0 18354 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 468357 1397 SH SOLE 0 0 1397 SPDR GOLD TR GOLD SHS 78463V107 1209923 7057 SH SOLE 0 0 7057 SPDR S&P 500 ETF TR TR UNIT 78462F103 2327629 5445 SH SOLE 0 0 5445 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256632 562 SH SOLE 0 0 562 SPDR SER TR BLOOMBERG SHT TE 78468R408 880560 36000 SH SOLE 0 0 36000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4543714 190751 SH SOLE 0 0 190751 SPDR SER TR PORTFOLIO SHORT 78464A474 223917 7637 SH SOLE 0 0 7637 SPDR SER TR PRTFLO S&P500 HI 78468R788 981681 27991 SH SOLE 0 0 27991 SPDR SER TR S&P DIVID ETF 78464A763 1009502 8777 SH SOLE 0 0 8777 SPDR SER TR SSGA US LRG ETF 78468R804 320461 2400 SH SOLE 0 0 2400 STARBUCKS CORP COM 855244109 229635 2516 SH SOLE 0 0 2516 TARGET CORP COM 87612E106 337891 3055 SH SOLE 0 0 3055 TESLA INC COM 88160R101 1971984 7881 SH SOLE 0 0 7881 TEXAS INSTRS INC COM 882508104 325334 2046 SH SOLE 0 0 2046 TJX COS INC NEW COM 872540109 332410 3739 SH SOLE 0 0 3739 TRANE TECHNOLOGIES PLC SHS G8994E103 540349 2663 SH SOLE 0 0 2663 UNILEVER PLC SPON ADR NEW 904767704 206690 4184 SH SOLE 0 0 4184 UNION PAC CORP COM 907818108 766339 3762 SH SOLE 0 0 3762 UNITED PARCEL SERVICE INC CL B 911312106 1206122 7738 SH SOLE 0 0 7738 UNITEDHEALTH GROUP INC COM 91324P102 547222 1085 SH SOLE 0 0 1085 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 511353 18897 SH SOLE 0 0 18897 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2206471 102056 SH SOLE 0 0 102056 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346910 4615 SH SOLE 0 0 4615 VANGUARD INDEX FDS GROWTH ETF 922908736 2126397 7807 SH SOLE 0 0 7807 VANGUARD INDEX FDS LARGE CAP ETF 922908637 865053 4420 SH SOLE 0 0 4420 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214247 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS MID CAP ETF 922908629 1667378 8007 SH SOLE 0 0 8007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16283795 41465 SH SOLE 0 0 41465 VANGUARD INDEX FDS TOTAL STK MKT 922908769 611726 2875 SH SOLE 0 0 2875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274911 5300 SH SOLE 0 0 5300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473082 12064 SH SOLE 0 0 12064 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 877764 18248 SH SOLE 0 0 18248 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359300 4728 SH SOLE 0 0 4728 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 949853 13262 SH SOLE 0 0 13262 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 212030 1300 SH SOLE 0 0 1300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10159851 65381 SH SOLE 0 0 65381 VANGUARD STAR FDS VG TL INTL STK F 921909768 278709 5199 SH SOLE 0 0 5199 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8191363 79274 SH SOLE 0 0 79274 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3081859 43203 SH SOLE 0 0 43203 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2347731 37932 SH SOLE 0 0 37932 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 618811 6102 SH SOLE 0 0 6102 VANGUARD WORLD FD MEGA GRWTH IND 921910816 680700 3000 SH SOLE 0 0 3000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1259086 5352 SH SOLE 0 0 5352 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 439594 2253 SH SOLE 0 0 2253 VANGUARD WORLD FDS INF TECH ETF 92204A702 617665 1488 SH SOLE 0 0 1488 VERIZON COMMUNICATIONS INC COM 92343V104 781488 24112 SH SOLE 0 0 24112 VISA INC COM CL A 92826C839 334895 1456 SH SOLE 0 0 1456 WALMART INC COM 931142103 1049614 6562 SH SOLE 0 0 6562 WASTE MGMT INC DEL COM 94106L109 714334 4686 SH SOLE 0 0 4686 WEYERHAEUSER CO MTN BE COM NEW 962166104 228785 7462 SH SOLE 0 0 7462 WILLIAMS COS INC COM 969457100 524048 15555 SH SOLE 0 0 15555 WISDOMTREE TR US LARGECAP DIVD 97717W307 896524 14580 SH SOLE 0 0 14580 ZOETIS INC CL A 98978V103 403903 2321 SH SOLE 0 0 2321