Managing Partner

0001085146-24-003074.txt : 20240717 0001085146-24-003074.hdr.sgml : 20240717 20240717165841 ACCESSION NUMBER: 0001085146-24-003074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 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: 241122806 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 06-30-2024 06-30-2024 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 07-17-2024 0 218 330002976 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 326906 3199 SH SOLE 0 0 3199 ABBOTT LABS COM 002824100 3975473 38258 SH SOLE 0 0 38258 ABBVIE INC COM 00287Y109 7988392 46574 SH SOLE 0 0 46574 ABRDN INCOME CREDIT STRATEGI COM 003057106 283815 41860 SH SOLE 0 0 41860 ADVANCED MICRO DEVICES INC COM 007903107 215253 1327 SH SOLE 0 0 1327 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246672 3426 SH SOLE 0 0 3426 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 364500 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 1725372 9472 SH SOLE 0 0 9472 ALPHABET INC CAP STK CL C 02079K107 2171800 11840 SH SOLE 0 0 11840 ALTRIA GROUP INC COM 02209S103 207207 4549 SH SOLE 0 0 4549 AMAZON COM INC COM 023135106 5198618 26901 SH SOLE 0 0 26901 AMERICAN ELEC PWR CO INC COM 025537101 568818 6483 SH SOLE 0 0 6483 AMGEN INC COM 031162100 5251959 16808 SH SOLE 0 0 16808 AMPHENOL CORP NEW CL A 032095101 232427 3450 SH SOLE 0 0 3450 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 258885 6688 SH SOLE 0 0 6688 APPLE INC COM 037833100 13258956 62949 SH SOLE 0 0 62949 ARCELLX INC COMMON STOCK 03940C100 441520 8000 SH SOLE 0 0 8000 ARGENX SE SPONSORED ADR 04016X101 258024 600 SH SOLE 0 0 600 ARISTA NETWORKS INC COM 040413106 210288 600 SH SOLE 0 0 600 ARK ETF TR INNOVATION ETF 00214Q104 205290 4671 SH SOLE 0 0 4671 AT&T INC COM 00206R102 236238 12362 SH SOLE 0 0 12362 BANK AMERICA CORP COM 060505104 718293 18060 SH SOLE 0 0 18060 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1119514 2752 SH SOLE 0 0 2752 BIOMEA FUSION INC COM 09077A106 45000 10000 SH SOLE 0 0 10000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 932917 57059 SH SOLE 0 0 57059 BOEING CO COM 097023105 315787 1735 SH SOLE 0 0 1735 BRISTOL-MYERS SQUIBB CO COM 110122108 492504 11859 SH SOLE 0 0 11859 BROADCOM INC COM 11135F101 419043 261 SH SOLE 0 0 261 CAPITAL GROUP CORE BALANCED SHS 14021D107 405071 13625 SH SOLE 0 0 13625 CARDINAL HEALTH INC COM 14149Y108 206472 2100 SH SOLE 0 0 2100 CATERPILLAR INC COM 149123101 1299789 3902 SH SOLE 0 0 3902 CHEVRON CORP NEW COM 166764100 2035963 13016 SH SOLE 0 0 13016 CHIPOTLE MEXICAN GRILL INC COM 169656105 203613 3250 SH SOLE 0 0 3250 CISCO SYS INC COM 17275R102 561378 11816 SH SOLE 0 0 11816 COCA COLA CO COM 191216100 1589722 24976 SH SOLE 0 0 24976 CONSTELLATION ENERGY CORP COM 21037T109 328843 1642 SH SOLE 0 0 1642 COSTCO WHSL CORP NEW COM 22160K105 2719982 3200 SH SOLE 0 0 3200 CROWDSTRIKE HLDGS INC CL A 22788C105 210755 550 SH SOLE 0 0 550 CSX CORP COM 126408103 592199 17704 SH SOLE 0 0 17704 CYTOKINETICS INC COM NEW 23282W605 270900 5000 SH SOLE 0 0 5000 DANAHER CORPORATION COM 235851102 262343 1050 SH SOLE 0 0 1050 DISNEY WALT CO COM 254687106 490220 4937 SH SOLE 0 0 4937 DUKE ENERGY CORP NEW COM NEW 26441C204 808850 8069 SH SOLE 0 0 8069 EATON CORP PLC SHS G29183103 744995 2376 SH SOLE 0 0 2376 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1266148 149839 SH SOLE 0 0 149839 ELI LILLY & CO COM 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ETF TR S&P 500 CORE PRE 38149W622 450965 9500 SH SOLE 0 0 9500 GRAINGER W W INC COM 384802104 541344 600 SH SOLE 0 0 600 HOME DEPOT INC COM 437076102 3390764 9850 SH SOLE 0 0 9850 HONEYWELL INTL INC COM 438516106 275467 1290 SH SOLE 0 0 1290 HUBSPOT INC COM 443573100 4011752 6802 SH SOLE 0 0 6802 ILLINOIS TOOL WKS INC COM 452308109 307337 1297 SH SOLE 0 0 1297 INTERNATIONAL BUSINESS MACHS COM 459200101 781561 4519 SH SOLE 0 0 4519 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 471400 20000 SH SOLE 0 0 20000 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 323096 5850 SH SOLE 0 0 5850 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2361283 36353 SH SOLE 0 0 36353 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 258768 10800 SH SOLE 0 0 10800 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3201187 50377 SH SOLE 0 0 50377 INVESCO QQQ TR UNIT SER 1 46090E103 421617 880 SH SOLE 0 0 880 IQVIA HLDGS INC COM 46266C105 243156 1150 SH SOLE 0 0 1150 IRON MTN INC DEL COM 46284V101 420497 4692 SH SOLE 0 0 4692 ISHARES INC CORE MSCI EMKT 46434G103 1710712 31958 SH SOLE 0 0 31958 ISHARES INC JP MRGN EM HI BD 464286285 370500 10000 SH SOLE 0 0 10000 ISHARES INC MSCI EMERG MRKT 464286533 214739 3753 SH SOLE 0 0 3753 ISHARES TR 1 3 YR TREAS BD 464287457 244950 3000 SH SOLE 0 0 3000 ISHARES TR BROAD USD HIGH 46435U853 1534717 42302 SH SOLE 0 0 42302 ISHARES TR COHEN STEER REIT 464287564 217702 3800 SH SOLE 0 0 3800 ISHARES TR CORE 1 5 YR USD 46432F859 293362 6193 SH SOLE 0 0 6193 ISHARES TR CORE DIV GRWTH 46434V621 1101934 19127 SH SOLE 0 0 19127 ISHARES TR CORE HIGH DV ETF 46429B663 2599984 23916 SH SOLE 0 0 23916 ISHARES TR CORE MSCI EAFE 46432F842 4046844 55710 SH SOLE 0 0 55710 ISHARES TR CORE S&P MCP ETF 464287507 2124670 36306 SH SOLE 0 0 36306 ISHARES TR CORE S&P SCP ETF 464287804 1670680 15663 SH SOLE 0 0 15663 ISHARES TR CORE S&P500 ETF 464287200 270879 495 SH SOLE 0 0 495 ISHARES TR CORE US AGGBD ET 464287226 11884668 122434 SH SOLE 0 0 122434 ISHARES TR MRGSTR MD CP GRW 464288307 304875 4500 SH SOLE 0 0 4500 ISHARES TR MSCI EAFE ETF 464287465 959543 12250 SH SOLE 0 0 12250 ISHARES TR MSCI EAFE MIN VL 46429B689 255442 3683 SH SOLE 0 0 3683 ISHARES TR MSCI USA MIN VOL 46429B697 6359654 75745 SH SOLE 0 0 75745 ISHARES TR MSCI USA SMCP MN 46435G433 1642164 44031 SH SOLE 0 0 44031 ISHARES TR NATIONAL MUN ETF 464288414 759286 7126 SH SOLE 0 0 7126 ISHARES TR RUS 1000 GRW ETF 464287614 299627 822 SH SOLE 0 0 822 ISHARES TR RUS 1000 VAL ETF 464287598 202211 1159 SH SOLE 0 0 1159 ISHARES TR RUSSELL 2000 ETF 464287655 396244 1953 SH SOLE 0 0 1953 ISHARES TR S&P 500 GRWT ETF 464287309 370160 4000 SH SOLE 0 0 4000 ISHARES TR S&P 500 VAL ETF 464287408 455025 2500 SH SOLE 0 0 2500 ISHARES TR S&P MC 400GR ETF 464287606 271379 3080 SH SOLE 0 0 3080 ISHARES TR SELECT DIVID ETF 464287168 2799876 23142 SH SOLE 0 0 23142 ISHARES TR SP SMCP600VL ETF 464287879 768433 7900 SH SOLE 0 0 7900 ISHARES TR U.S. FINLS ETF 464287788 236425 2500 SH SOLE 0 0 2500 ISHARES TR U.S. UTILITS ETF 464287697 562432 6400 SH SOLE 0 0 6400 ISHARES TR US REGNL BKS ETF 464288778 296024 7140 SH SOLE 0 0 7140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9162254 161642 SH SOLE 0 0 161642 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 517855 10280 SH SOLE 0 0 10280 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5011684 90299 SH SOLE 0 0 90299 JOHNSON & JOHNSON COM 478160104 1456096 9961 SH SOLE 0 0 9961 JPMORGAN CHASE & CO. COM 46625H100 2646491 13083 SH SOLE 0 0 13083 KELLANOVA COM 487836108 446328 7738 SH SOLE 0 0 7738 KENVUE INC COM 49177J102 190482 10477 SH SOLE 0 0 10477 KIMBERLY-CLARK CORP COM 494368103 344394 2492 SH SOLE 0 0 2492 L3HARRIS TECHNOLOGIES INC COM 502431109 424491 1890 SH SOLE 0 0 1890 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68020 10003 SH SOLE 0 0 10003 LOCKHEED MARTIN CORP COM 539830109 402151 860 SH SOLE 0 0 860 LOWES COS INC COM 548661107 878018 3982 SH SOLE 0 0 3982 MARATHON PETE CORP COM 56585A102 276527 1594 SH SOLE 0 0 1594 MASTERCARD INCORPORATED CL A 57636Q104 710709 1611 SH SOLE 0 0 1611 MCCORMICK & CO INC COM NON VTG 579780206 291989 4116 SH SOLE 0 0 4116 MCDONALDS CORP COM 580135101 477094 1872 SH SOLE 0 0 1872 MEDTRONIC PLC SHS G5960L103 1189006 15105 SH SOLE 0 0 15105 MERCK & CO INC COM 58933Y105 2010790 16242 SH SOLE 0 0 16242 META PLATFORMS INC CL A 30303M102 2054272 4074 SH SOLE 0 0 4074 MICROSOFT CORP COM 594918104 5758631 12883 SH SOLE 0 0 12883 MOODYS CORP COM 615369105 734102 1744 SH SOLE 0 0 1744 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 306563 5940 SH SOLE 0 0 5940 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1020603 20351 SH SOLE 0 0 20351 NEXTERA ENERGY INC COM 65339F101 509083 7189 SH SOLE 0 0 7189 NORTHROP GRUMMAN CORP COM 666807102 223642 513 SH SOLE 0 0 513 NOVARTIS AG SPONSORED ADR 66987V109 305540 2870 SH SOLE 0 0 2870 NOVO-NORDISK A S ADR 670100205 673208 4716 SH SOLE 0 0 4716 NUVALENT INC COM 670703107 227580 3000 SH SOLE 0 0 3000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2803831 259852 SH SOLE 0 0 259852 NUVEEN MUN VALUE FD INC COM 670928100 86300 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 13490481 109199 SH SOLE 0 0 109199 OKTA INC CL A 679295105 360679 3853 SH SOLE 0 0 3853 ONEOK INC NEW COM 682680103 326200 4000 SH SOLE 0 0 4000 ORACLE CORP COM 68389X105 299768 2123 SH SOLE 0 0 2123 PACER FDS TR GLOBL CASH ETF 69374H709 715370 21215 SH SOLE 0 0 21215 PACER FDS TR PACER US SMALL 69374H857 261926 6013 SH SOLE 0 0 6013 PACER FDS TR US CASH COWS 100 69374H881 1974827 36242 SH SOLE 0 0 36242 PALANTIR TECHNOLOGIES INC CL A 69608A108 200107 7900 SH SOLE 0 0 7900 PALO ALTO NETWORKS INC COM 697435105 202389 597 SH SOLE 0 0 597 PARKER-HANNIFIN CORP COM 701094104 1208380 2389 SH SOLE 0 0 2389 PEPSICO INC COM 713448108 4953022 30031 SH SOLE 0 0 30031 PFIZER INC COM 717081103 521715 18646 SH SOLE 0 0 18646 PHILIP MORRIS INTL INC COM 718172109 803142 7926 SH SOLE 0 0 7926 PIMCO ETF TR MUNI INCOME OPP 72201R635 273640 6022 SH SOLE 0 0 6022 PNC FINL SVCS GROUP INC COM 693475105 261051 1679 SH SOLE 0 0 1679 PROCTER AND GAMBLE CO COM 742718109 1853170 11236 SH SOLE 0 0 11236 QUALCOMM INC COM 747525103 846913 4252 SH SOLE 0 0 4252 RAYMOND JAMES FINL INC COM 754730109 1796417 14532 SH SOLE 0 0 14532 REGENERON PHARMACEUTICALS COM 75886F107 317411 302 SH SOLE 0 0 302 ROPER TECHNOLOGIES INC COM 776696106 213627 379 SH SOLE 0 0 379 RTX CORPORATION COM 75513E101 834442 8312 SH SOLE 0 0 8312 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5567367 71591 SH SOLE 0 0 71591 SELECT SECTOR SPDR TR ENERGY 81369Y506 1040386 11414 SH SOLE 0 0 11414 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647356 2861 SH SOLE 0 0 2861 SERVICENOW INC COM 81762P102 204534 260 SH SOLE 0 0 260 SOUTHERN CO COM 842587107 1324167 17070 SH SOLE 0 0 17070 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 527267 1347 SH SOLE 0 0 1347 SPDR GOLD TR GOLD SHS 78463V107 1337362 6220 SH SOLE 0 0 6220 SPDR S&P 500 ETF TR TR UNIT 78462F103 5944291 25994 SH SOLE 0 0 10946 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300715 562 SH SOLE 0 0 562 SPDR SER TR BLOOMBERG SHT TE 78468R408 873950 35000 SH SOLE 0 0 35000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4961392 195023 SH SOLE 0 0 195023 SPDR SER TR PORTFOLIO SHORT 78464A474 207900 7000 SH SOLE 0 0 7000 SPDR SER TR PRTFLO S&P500 HI 78468R788 415258 10321 SH SOLE 0 0 10321 SPDR SER TR S&P DIVID ETF 78464A763 1157976 9104 SH SOLE 0 0 9104 SPDR SER TR SSGA US LRG ETF 78468R804 366168 2400 SH SOLE 0 0 2400 SPDR SER TR SSGA US SMAL ETF 78468R887 221577 2014 SH SOLE 0 0 2014 SUPER MICRO COMPUTER INC COM 86800U104 678422 828 SH SOLE 0 0 828 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1651789 52588 SH SOLE 0 0 52588 TARGET CORP COM 87612E106 436941 2951 SH SOLE 0 0 2951 TESLA INC COM 88160R101 974559 4925 SH SOLE 0 0 4925 TJX COS INC NEW COM 872540109 418379 3799 SH SOLE 0 0 3799 TRANE TECHNOLOGIES PLC SHS G8994E103 845350 2570 SH SOLE 0 0 2570 TRUIST FINL CORP COM 89832Q109 212781 5477 SH SOLE 0 0 5477 UMB FINL CORP COM 902788108 233576 2800 SH SOLE 0 0 2800 UNION PAC CORP COM 907818108 597399 2639 SH SOLE 0 0 2639 UNITED PARCEL SERVICE INC CL B 911312106 902663 6596 SH SOLE 0 0 6596 UNITEDHEALTH GROUP INC COM 91324P102 635814 1248 SH SOLE 0 0 1248 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 456960 16147 SH SOLE 0 0 16147 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2284105 102105 SH SOLE 0 0 102105 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315237 4110 SH SOLE 0 0 4110 VANGUARD INDEX FDS GROWTH ETF 922908736 4991624 13343 SH SOLE 0 0 13343 VANGUARD INDEX FDS LARGE CAP ETF 922908637 940552 3767 SH SOLE 0 0 3767 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206604 900 SH SOLE 0 0 900 VANGUARD INDEX FDS MID CAP ETF 922908629 2221941 9177 SH SOLE 0 0 9177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21026065 42038 SH SOLE 0 0 42038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 563735 3087 SH SOLE 0 0 3087 VANGUARD INDEX FDS SMALL CP ETF 922908751 263760 1209 SH SOLE 0 0 1209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2221460 8300 SH SOLE 0 0 8300 VANGUARD INDEX FDS VALUE ETF 922908744 955738 5956 SH SOLE 0 0 5956 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310792 5300 SH SOLE 0 0 5300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516193 11791 SH SOLE 0 0 11791 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1067895 21310 SH SOLE 0 0 21310 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 651148 8144 SH SOLE 0 0 8144 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 996784 13137 SH SOLE 0 0 13137 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14081512 77130 SH SOLE 0 0 77130 VANGUARD STAR FDS VG TL INTL STK F 921909768 347787 5760 SH SOLE 0 0 5760 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11264924 94974 SH SOLE 0 0 94974 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4244112 52213 SH SOLE 0 0 52213 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2798968 40839 SH SOLE 0 0 40839 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1813905 6818 SH SOLE 0 0 6818 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 801474 3405 SH SOLE 0 0 3405 VANGUARD WORLD FD INF TECH ETF 92204A702 1819926 3155 SH SOLE 0 0 3155 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1044420 8813 SH SOLE 0 0 8813 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1025581 3264 SH SOLE 0 0 3264 VERIZON COMMUNICATIONS INC COM 92343V104 666108 16152 SH SOLE 0 0 16152 VISA INC COM CL A 92826C839 376907 1436 SH SOLE 0 0 1436 WALMART INC COM 931142103 1620095 23926 SH SOLE 0 0 23926 WASTE MGMT INC DEL COM 94106L109 1127929 5287 SH SOLE 0 0 5287 WEYERHAEUSER CO MTN BE COM NEW 962166104 205544 7240 SH SOLE 0 0 7240 WILLIAMS COS INC COM 969457100 477615 11238 SH SOLE 0 0 11238 WISDOMTREE TR US LARGECAP DIVD 97717W307 1031595 14180 SH SOLE 0 0 14180 ZOETIS INC CL A 98978V103 402464 2321 SH SOLE 0 0 2321