Managing Partner

0001085146-24-001738.txt : 20240412 0001085146-24-001738.hdr.sgml : 20240412 20240411181023 ACCESSION NUMBER: 0001085146-24-001738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Net Worth Advisory Group LLC CENTRAL INDEX KEY: 0001919142 ORGANIZATION NAME: 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: 24839593 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 03-31-2024 03-31-2024 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 04-11-2024 0 215 317696864 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 228475 2154 SH SOLE 0 0 2154 ABBOTT LABS COM 002824100 4365923 38411 SH SOLE 0 0 38411 ABBVIE INC COM 00287Y109 8481065 46573 SH SOLE 0 0 46573 ABRDN INCOME CREDIT STRATEGI COM 003057106 68932 10167 SH SOLE 0 0 10167 ADVANCED MICRO DEVICES INC COM 007903107 251242 1392 SH SOLE 0 0 1392 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247905 3426 SH SOLE 0 0 3426 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 224175 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 1673663 11089 SH SOLE 0 0 11089 ALPHABET INC CAP STK CL C 02079K107 1802758 11840 SH SOLE 0 0 11840 AMAZON COM INC COM 023135106 4862323 26956 SH SOLE 0 0 26956 AMERICAN ELEC PWR CO INC COM 025537101 411128 4775 SH SOLE 0 0 4775 AMGEN INC COM 031162100 4779087 16808 SH SOLE 0 0 16808 AMPHENOL CORP NEW CL A 032095101 204746 1775 SH SOLE 0 0 1775 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 258008 6636 SH SOLE 0 0 6636 APPLE INC COM 037833100 10725451 62544 SH SOLE 0 0 62544 ARCELLX INC COMMON STOCK 03940C100 556400 8000 SH SOLE 0 0 8000 ARGENX SE SPONSORED ADR 04016X101 236232 600 SH SOLE 0 0 600 ARISTA NETWORKS INC COM 040413106 456719 1575 SH SOLE 0 0 1575 ARK ETF TR INNOVATION ETF 00214Q104 233924 4671 SH SOLE 0 0 4671 AT&T INC COM 00206R102 217571 12362 SH SOLE 0 0 12362 BANK AMERICA CORP COM 060505104 686190 18095 SH SOLE 0 0 18095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1157271 2752 SH SOLE 0 0 2752 BLACKROCK INC COM 09247X101 206220 247 SH SOLE 0 0 247 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 931192 56988 SH SOLE 0 0 56988 BOEING CO COM 097023105 410104 2125 SH SOLE 0 0 2125 BRISTOL-MYERS SQUIBB CO COM 110122108 870175 16046 SH SOLE 0 0 16046 BROADCOM INC COM 11135F101 332678 251 SH SOLE 0 0 251 CARDINAL HEALTH INC COM 14149Y108 234990 2100 SH SOLE 0 0 2100 CATERPILLAR INC COM 149123101 1325377 3617 SH SOLE 0 0 3617 CHEVRON CORP NEW COM 166764100 1916541 12150 SH SOLE 0 0 12150 CISCO SYS INC COM 17275R102 589737 11816 SH SOLE 0 0 11816 COCA COLA CO COM 191216100 1471195 24047 SH SOLE 0 0 24047 CONSTELLATION ENERGY CORP COM 21037T109 303524 1642 SH SOLE 0 0 1642 COSTCO WHSL CORP NEW COM 22160K105 2340753 3195 SH SOLE 0 0 3195 CSX CORP COM 126408103 656287 17704 SH SOLE 0 0 17704 CVS HEALTH CORP COM 126650100 203388 2550 SH SOLE 0 0 2550 CYTOKINETICS INC COM NEW 23282W605 350550 5000 SH SOLE 0 0 5000 DANAHER CORPORATION COM 235851102 689227 2760 SH SOLE 0 0 2760 DEERE & CO COM 244199105 213585 520 SH SOLE 0 0 520 DISNEY WALT CO COM 254687106 601798 4918 SH SOLE 0 0 4918 DUKE ENERGY CORP NEW COM NEW 26441C204 780443 8069 SH SOLE 0 0 8069 EATON CORP PLC SHS G29183103 739176 2364 SH SOLE 0 0 2364 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1120694 137339 SH SOLE 0 0 137339 ELI LILLY & CO COM 532457108 3827065 4919 SH SOLE 0 0 4919 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 233739 9900 SH SOLE 0 0 9900 EXXON MOBIL CORP COM 30231G102 3536253 30422 SH SOLE 0 0 30422 FASTENAL CO COM 311900104 339107 4396 SH SOLE 0 0 4396 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 776158 17129 SH SOLE 0 0 17129 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 950894 18513 SH SOLE 0 0 18513 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1104141 22917 SH SOLE 0 0 22917 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 323017 1575 SH SOLE 0 0 1575 FIRST TR HIGH INCOME LONG / COM 33738E109 220047 18444 SH SOLE 0 0 18444 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75174 19475 SH SOLE 0 0 19475 GERON CORP COM 374163103 84216 25520 SH SOLE 0 0 25520 GILEAD SCIENCES INC COM 375558103 331017 4519 SH SOLE 0 0 4519 GLOBAL X FDS RUSSELL 2000 37954Y459 1908207 112842 SH SOLE 0 0 112842 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 325920 7000 SH SOLE 0 0 7000 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 446595 9500 SH SOLE 0 0 9500 GRAINGER W W INC COM 384802104 610380 600 SH SOLE 0 0 600 HOME DEPOT INC COM 437076102 3792270 9886 SH SOLE 0 0 9886 HONEYWELL INTL INC COM 438516106 264773 1290 SH SOLE 0 0 1290 HUBSPOT INC COM 443573100 4216749 6730 SH SOLE 0 0 6730 ILLINOIS TOOL WKS INC COM 452308109 348024 1297 SH SOLE 0 0 1297 INTERNATIONAL BUSINESS MACHS COM 459200101 1267783 6639 SH SOLE 0 0 6639 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 477800 20000 SH SOLE 0 0 20000 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 363780 6450 SH SOLE 0 0 6450 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2460466 37351 SH SOLE 0 0 37351 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 256716 10800 SH SOLE 0 0 10800 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2897598 47954 SH SOLE 0 0 47954 INVESCO QQQ TR UNIT SER 1 46090E103 366752 826 SH SOLE 0 0 826 IQVIA HLDGS INC COM 46266C105 290824 1150 SH SOLE 0 0 1150 IRON MTN INC DEL COM 46284V101 376345 4692 SH SOLE 0 0 4692 ISHARES INC CORE MSCI EMKT 46434G103 1627258 31536 SH SOLE 0 0 31536 ISHARES INC JP MRGN EM HI BD 464286285 374600 10000 SH SOLE 0 0 10000 ISHARES INC MSCI EMERG MRKT 464286533 211765 3742 SH SOLE 0 0 3742 ISHARES TR 1 3 YR TREAS BD 464287457 245340 3000 SH SOLE 0 0 3000 ISHARES TR BROAD USD HIGH 46435U853 1537365 42016 SH SOLE 0 0 42016 ISHARES TR COHEN STEER REIT 464287564 219260 3800 SH SOLE 0 0 3800 ISHARES TR CORE 1 5 YR USD 46432F859 342422 7218 SH SOLE 0 0 7218 ISHARES TR CORE DIV GRWTH 46434V621 1110541 19127 SH SOLE 0 0 19127 ISHARES TR CORE HIGH DV ETF 46429B663 2326213 21106 SH SOLE 0 0 21106 ISHARES TR CORE MSCI EAFE 46432F842 4181109 56334 SH SOLE 0 0 56334 ISHARES TR CORE S&P MCP ETF 464287507 2216813 36496 SH SOLE 0 0 36496 ISHARES TR CORE S&P SCP ETF 464287804 1730569 15658 SH SOLE 0 0 15658 ISHARES TR CORE S&P500 ETF 464287200 260236 495 SH SOLE 0 0 495 ISHARES TR CORE US AGGBD ET 464287226 11748001 119951 SH SOLE 0 0 119951 ISHARES TR MRGSTR MD CP GRW 464288307 318060 4500 SH SOLE 0 0 4500 ISHARES TR MSCI EAFE ETF 464287465 978285 12250 SH SOLE 0 0 12250 ISHARES TR MSCI EAFE MIN VL 46429B689 309116 4361 SH SOLE 0 0 4361 ISHARES TR MSCI USA MIN VOL 46429B697 6582045 78750 SH SOLE 0 0 78750 ISHARES TR MSCI USA SMCP MN 46435G433 1676423 44764 SH SOLE 0 0 44764 ISHARES TR NATIONAL MUN ETF 464288414 794547 7384 SH SOLE 0 0 7384 ISHARES TR RUS 1000 GRW ETF 464287614 277055 822 SH SOLE 0 0 822 ISHARES TR RUS 1000 VAL ETF 464287598 207588 1159 SH SOLE 0 0 1159 ISHARES TR RUSSELL 2000 ETF 464287655 410716 1953 SH SOLE 0 0 1953 ISHARES TR S&P 500 GRWT ETF 464287309 337760 4000 SH SOLE 0 0 4000 ISHARES TR S&P 500 VAL ETF 464287408 467025 2500 SH SOLE 0 0 2500 ISHARES TR S&P MC 400GR ETF 464287606 281050 3080 SH SOLE 0 0 3080 ISHARES TR SELECT DIVID ETF 464287168 2910564 23627 SH SOLE 0 0 23627 ISHARES TR SP SMCP600VL ETF 464287879 811804 7900 SH SOLE 0 0 7900 ISHARES TR U.S. FINLS ETF 464287788 239125 2500 SH SOLE 0 0 2500 ISHARES TR U.S. UTILITS ETF 464287697 540928 6400 SH SOLE 0 0 6400 ISHARES TR US REGNL BKS ETF 464288778 309733 7140 SH SOLE 0 0 7140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8781725 151770 SH SOLE 0 0 151770 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 521607 10280 SH SOLE 0 0 10280 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4530968 83535 SH SOLE 0 0 83535 JOHNSON & JOHNSON COM 478160104 1591446 10059 SH SOLE 0 0 10059 JPMORGAN CHASE & CO COM 46625H100 2522227 12591 SH SOLE 0 0 12591 KELLANOVA COM 487836108 443310 7738 SH SOLE 0 0 7738 KENVUE INC COM 49177J102 237520 11068 SH SOLE 0 0 11068 KIMBERLY-CLARK CORP COM 494368103 322340 2492 SH SOLE 0 0 2492 L3HARRIS TECHNOLOGIES INC COM 502431109 434734 2040 SH SOLE 0 0 2040 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71521 10003 SH SOLE 0 0 10003 LOCKHEED MARTIN CORP COM 539830109 396771 872 SH SOLE 0 0 872 LOWES COS INC COM 548661107 1017012 3992 SH SOLE 0 0 3992 MARATHON PETE CORP COM 56585A102 321191 1594 SH SOLE 0 0 1594 MASTERCARD INCORPORATED CL A 57636Q104 775809 1611 SH SOLE 0 0 1611 MCCORMICK & CO INC COM NON VTG 579780206 323447 4211 SH SOLE 0 0 4211 MCDONALDS CORP COM 580135101 527783 1871 SH SOLE 0 0 1871 MEDTRONIC PLC SHS G5960L103 1360055 15605 SH SOLE 0 0 15605 MERCK & CO INC COM 58933Y105 2158470 16358 SH SOLE 0 0 16358 META PLATFORMS INC CL A 30303M102 1737429 3578 SH SOLE 0 0 3578 MICROSOFT CORP COM 594918104 5474744 13012 SH SOLE 0 0 13012 MOODYS CORP COM 615369105 685444 1744 SH SOLE 0 0 1744 NATIONAL GRID PLC SPONSORED ADR NE 636274409 218918 3209 SH SOLE 0 0 3209 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 443017 8797 SH SOLE 0 0 8797 NEXTERA ENERGY INC COM 65339F101 464100 7261 SH SOLE 0 0 7261 NORTHROP GRUMMAN CORP COM 666807102 250818 524 SH SOLE 0 0 524 NOVARTIS AG SPONSORED ADR 66987V109 277615 2870 SH SOLE 0 0 2870 NOVO-NORDISK A S ADR 670100205 605534 4716 SH SOLE 0 0 4716 NUVALENT INC COM 670703107 225270 3000 SH SOLE 0 0 3000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2214399 209696 SH SOLE 0 0 209696 NUVEEN MUN VALUE FD INC COM 670928100 87100 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 10538225 11663 SH SOLE 0 0 11663 OKTA INC CL A 679295105 406449 3885 SH SOLE 0 0 3885 ONEOK INC NEW COM 682680103 318275 3970 SH SOLE 0 0 3970 ORACLE CORP COM 68389X105 266670 2123 SH SOLE 0 0 2123 PACER FDS TR GLOBL CASH ETF 69374H709 460365 13267 SH SOLE 0 0 13267 PACER FDS TR PACER US SMALL 69374H857 216255 4399 SH SOLE 0 0 4399 PACER FDS TR US CASH COWS 100 69374H881 2096260 36074 SH SOLE 0 0 36074 PALANTIR TECHNOLOGIES INC CL A 69608A108 204789 8900 SH SOLE 0 0 8900 PARKER-HANNIFIN CORP COM 701094104 1335008 2402 SH SOLE 0 0 2402 PEPSICO INC COM 713448108 5255735 30031 SH SOLE 0 0 30031 PFIZER INC COM 717081103 693786 25001 SH SOLE 0 0 25001 PHILIP MORRIS INTL INC COM 718172109 726180 7926 SH SOLE 0 0 7926 PIMCO ETF TR MUNI INCOME OPP 72201R635 274784 6022 SH SOLE 0 0 6022 PNC FINL SVCS GROUP INC COM 693475105 271326 1679 SH SOLE 0 0 1679 PROCTER AND GAMBLE CO COM 742718109 1823095 11236 SH SOLE 0 0 11236 QUALCOMM INC COM 747525103 719864 4252 SH SOLE 0 0 4252 RAYMOND JAMES FINL INC COM 754730109 1878913 14631 SH SOLE 0 0 14631 REGENERON PHARMACEUTICALS COM 75886F107 290672 302 SH SOLE 0 0 302 ROPER TECHNOLOGIES INC COM 776696106 212558 379 SH SOLE 0 0 379 RTX CORPORATION COM 75513E101 815546 8362 SH SOLE 0 0 8362 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5453555 67631 SH SOLE 0 0 67631 SELECT SECTOR SPDR TR ENERGY 81369Y506 1077596 11414 SH SOLE 0 0 11414 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595888 2861 SH SOLE 0 0 2861 SIMPSON MFG INC COM 829073105 745829 3635 SH SOLE 0 0 3635 SOUTHERN CO COM 842587107 1218261 16981 SH SOLE 0 0 16981 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 527967 1326 SH SOLE 0 0 1326 SPDR GOLD TR GOLD SHS 78463V107 1279578 6220 SH SOLE 0 0 6220 SPDR S&P 500 ETF TR TR UNIT 78462F103 5716109 10928 SH SOLE 0 0 10928 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312697 562 SH SOLE 0 0 562 SPDR SER TR BLOOMBERG SHT TE 78468R408 907920 36000 SH SOLE 0 0 36000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5007592 194922 SH SOLE 0 0 194922 SPDR SER TR PORTFOLIO SHORT 78464A474 208390 7000 SH SOLE 0 0 7000 SPDR SER TR PRTFLO S&P500 HI 78468R788 419931 10314 SH SOLE 0 0 10314 SPDR SER TR S&P DIVID ETF 78464A763 1233366 9396 SH SOLE 0 0 9396 SPDR SER TR SSGA US LRG ETF 78468R804 373776 2400 SH SOLE 0 0 2400 SPDR SER TR SSGA US SMAL ETF 78468R887 225647 2014 SH SOLE 0 0 2014 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1023830 33868 SH SOLE 0 0 33868 TARGET CORP COM 87612E106 629256 3550 SH SOLE 0 0 3550 TESLA INC COM 88160R101 1146678 6523 SH SOLE 0 0 6523 TJX COS INC NEW COM 872540109 385395 3799 SH SOLE 0 0 3799 TRANE TECHNOLOGIES PLC SHS G8994E103 771514 2570 SH SOLE 0 0 2570 TRUIST FINL CORP COM 89832Q109 213493 5477 SH SOLE 0 0 5477 UMB FINL CORP COM 902788108 243572 2800 SH SOLE 0 0 2800 UNION PAC CORP COM 907818108 772143 3138 SH SOLE 0 0 3138 UNITED PARCEL SERVICE INC CL B 911312106 1091836 7346 SH SOLE 0 0 7346 UNITEDHEALTH GROUP INC COM 91324P102 632486 1278 SH SOLE 0 0 1278 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 490351 16897 SH SOLE 0 0 16897 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2287821 102089 SH SOLE 0 0 102089 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315114 4110 SH SOLE 0 0 4110 VANGUARD INDEX FDS GROWTH ETF 922908736 3954938 11487 SH SOLE 0 0 11487 VANGUARD INDEX FDS LARGE CAP ETF 922908637 903640 3768 SH SOLE 0 0 3768 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 259369 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS MID CAP ETF 922908629 2226947 8911 SH SOLE 0 0 8911 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20163058 41942 SH SOLE 0 0 41942 VANGUARD INDEX FDS SM CP VAL ETF 922908611 302330 1574 SH SOLE 0 0 1574 VANGUARD INDEX FDS SMALL CP ETF 922908751 212659 929 SH SOLE 0 0 929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1913439 7358 SH SOLE 0 0 7358 VANGUARD INDEX FDS VALUE ETF 922908744 915778 5621 SH SOLE 0 0 5621 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310845 5300 SH SOLE 0 0 5300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535201 12805 SH SOLE 0 0 12805 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1076817 21280 SH SOLE 0 0 21280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 670551 8326 SH SOLE 0 0 8326 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1079277 13795 SH SOLE 0 0 13795 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 256230 1300 SH SOLE 0 0 1300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13680947 74911 SH SOLE 0 0 74911 VANGUARD STAR FDS VG TL INTL STK F 921909768 346623 5740 SH SOLE 0 0 5740 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11003500 90941 SH SOLE 0 0 90941 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3992915 48973 SH SOLE 0 0 48973 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2869837 41710 SH SOLE 0 0 41710 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1744365 6447 SH SOLE 0 0 6447 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 526959 2156 SH SOLE 0 0 2156 VANGUARD WORLD FD INF TECH ETF 92204A702 1378155 2627 SH SOLE 0 0 2627 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1053322 8813 SH SOLE 0 0 8813 VANGUARD WORLD FD MEGA GRWTH IND 921910816 935495 3264 SH SOLE 0 0 3264 VERIZON COMMUNICATIONS INC COM 92343V104 677738 16152 SH SOLE 0 0 16152 VISA INC COM CL A 92826C839 400759 1436 SH SOLE 0 0 1436 WALMART INC COM 931142103 1351270 22457 SH SOLE 0 0 22457 WASTE MGMT INC DEL COM 94106L109 1148239 5387 SH SOLE 0 0 5387 WEYERHAEUSER CO MTN BE COM NEW 962166104 267960 7462 SH SOLE 0 0 7462 WILLIAMS COS INC COM 969457100 514599 13205 SH SOLE 0 0 13205 WISDOMTREE TR US LARGECAP DIVD 97717W307 1023654 14180 SH SOLE 0 0 14180 ZOETIS INC CL A 98978V103 392830 2321 SH SOLE 0 0 2321