Managing Partner

0001085146-24-004843.txt : 20241011 0001085146-24-004843.hdr.sgml : 20241011 20241011095642 ACCESSION NUMBER: 0001085146-24-004843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 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: 241366608 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 09-30-2024 09-30-2024 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 10-11-2024 0 223 364872057 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 441405 3229 SH SOLE 0 0 3229 ABBOTT LABS COM 002824100 4361961 38258 SH SOLE 0 0 38258 ABBVIE INC COM 00287Y109 9197529 46574 SH SOLE 0 0 46574 ABRDN INCOME CREDIT STRATEGI COM 003057106 418542 63222 SH SOLE 0 0 63222 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363779 3428 SH SOLE 0 0 3428 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412545 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 1529880 9224 SH SOLE 0 0 9224 ALPHABET INC CAP STK CL C 02079K107 1884414 11270 SH SOLE 0 0 11270 ALTRIA GROUP INC COM 02209S103 232181 4549 SH SOLE 0 0 4549 AMAZON COM INC COM 023135106 5380283 28875 SH SOLE 0 0 28875 AMERICAN ELEC PWR CO INC COM 025537101 665156 6483 SH SOLE 0 0 6483 AMGEN INC COM 031162100 4860243 15083 SH SOLE 0 0 15083 AMPHENOL CORP NEW CL A 032095101 228060 3500 SH SOLE 0 0 3500 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 278867 6769 SH SOLE 0 0 6769 APPLE INC COM 037833100 14916230 64015 SH SOLE 0 0 64015 ARCELLX INC COMMON STOCK 03940C100 709835 8500 SH SOLE 0 0 8500 ARGENX SE SPONSORED ADR 04016X101 325248 600 SH SOLE 0 0 600 ARISTA NETWORKS INC COM 040413106 230292 600 SH SOLE 0 0 600 ARK ETF TR INNOVATION ETF 00214Q104 222013 4671 SH SOLE 0 0 4671 AT&T INC COM 00206R102 271964 12362 SH SOLE 0 0 12362 BANK AMERICA CORP COM 060505104 663519 16721 SH SOLE 0 0 16721 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1167220 2536 SH SOLE 0 0 2536 BLACKROCK INC COM 09247X101 234927 247 SH SOLE 0 0 247 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1017951 57124 SH SOLE 0 0 57124 BOEING CO COM 097023105 256948 1690 SH SOLE 0 0 1690 BRISTOL-MYERS SQUIBB CO COM 110122108 617466 11934 SH SOLE 0 0 11934 BROADCOM INC COM 11135F101 450225 2610 SH SOLE 0 0 2610 CAPITAL GROUP CORE BALANCED SHS 14021D107 423056 13625 SH SOLE 0 0 13625 CARDINAL HEALTH INC COM 14149Y108 232092 2100 SH SOLE 0 0 2100 CATERPILLAR INC COM 149123101 1526342 3902 SH SOLE 0 0 3902 CHEVRON CORP NEW COM 166764100 1980930 13451 SH SOLE 0 0 13451 CISCO SYS INC COM 17275R102 628848 11816 SH SOLE 0 0 11816 CME GROUP INC COM 12572Q105 534413 2422 SH SOLE 0 0 2422 COCA COLA CO COM 191216100 1794777 24976 SH SOLE 0 0 24976 CONSTELLATION ENERGY CORP COM 21037T109 390549 1502 SH SOLE 0 0 1502 CORNING INC COM 219350105 261871 5800 SH SOLE 0 0 5800 COSTCO WHSL CORP NEW COM 22160K105 2844013 3208 SH SOLE 0 0 3208 CROWDSTRIKE HLDGS INC CL A 22788C105 259155 924 SH SOLE 0 0 924 CSX CORP COM 126408103 611319 17704 SH SOLE 0 0 17704 CYTOKINETICS INC COM NEW 23282W605 264000 5000 SH SOLE 0 0 5000 DANAHER CORPORATION COM 235851102 291921 1050 SH SOLE 0 0 1050 DEERE & CO COM 244199105 217012 520 SH SOLE 0 0 520 DISNEY WALT CO COM 254687106 460524 4787 SH SOLE 0 0 4787 DUKE ENERGY CORP NEW COM NEW 26441C204 941995 8169 SH SOLE 0 0 8169 EATON CORP PLC SHS G29183103 787503 2376 SH SOLE 0 0 2376 EATON VANCE MUN BD FD COM 27827X101 398965 37078 SH SOLE 0 0 37078 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1306605 149839 SH SOLE 0 0 149839 ELI LILLY & CO COM 532457108 4388331 4952 SH SOLE 0 0 4952 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 252846 9900 SH SOLE 0 0 9900 EXXON MOBIL CORP COM 30231G102 3596137 30678 SH SOLE 0 0 30678 FASTENAL CO COM 311900104 313962 4396 SH SOLE 0 0 4396 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 766332 15129 SH SOLE 0 0 15129 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1139571 23068 SH SOLE 0 0 23068 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333633 1575 SH SOLE 0 0 1575 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 963268 18538 SH SOLE 0 0 18538 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83353 19475 SH SOLE 0 0 19475 GERON CORP COM 374163103 115861 25520 SH SOLE 0 0 25520 GILEAD SCIENCES INC COM 375558103 336953 4019 SH SOLE 0 0 4019 GLOBAL X FDS RUSSELL 2000 37954Y459 1532669 94839 SH SOLE 0 0 94839 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 335650 7000 SH SOLE 0 0 7000 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 466355 9500 SH SOLE 0 0 9500 GRAINGER W W INC COM 384802104 623285 600 SH SOLE 0 0 600 HOME DEPOT INC COM 437076102 4004999 9884 SH SOLE 0 0 9884 HONEYWELL INTL INC COM 438516106 266656 1290 SH SOLE 0 0 1290 HUBSPOT INC COM 443573100 3519192 6620 SH SOLE 0 0 6620 ILLINOIS TOOL WKS INC COM 452308109 307146 1172 SH SOLE 0 0 1172 INTERNATIONAL BUSINESS MACHS COM 459200101 971424 4394 SH SOLE 0 0 4394 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 521800 20000 SH SOLE 0 0 20000 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 296044 4850 SH SOLE 0 0 4850 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2557691 35655 SH SOLE 0 0 35655 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 264168 10800 SH SOLE 0 0 10800 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3622246 53842 SH SOLE 0 0 53842 INVESCO QQQ TR UNIT SER 1 46090E103 432916 887 SH SOLE 0 0 887 IQVIA HLDGS INC COM 46266C105 272516 1150 SH SOLE 0 0 1150 IRON MTN INC DEL COM 46284V101 557551 4692 SH SOLE 0 0 4692 ISHARES INC CORE MSCI EMKT 46434G103 1884368 32823 SH SOLE 0 0 32823 ISHARES INC JP MRGN EM HI BD 464286285 390200 10000 SH SOLE 0 0 10000 ISHARES INC MSCI EMERG MRKT 464286533 203934 3252 SH SOLE 0 0 3252 ISHARES TR 1 3 YR TREAS BD 464287457 249450 3000 SH SOLE 0 0 3000 ISHARES TR BROAD USD HIGH 46435U853 1689810 44882 SH SOLE 0 0 44882 ISHARES TR COHEN STEER REIT 464287564 250458 3800 SH SOLE 0 0 3800 ISHARES TR CORE DIV GRWTH 46434V621 1199102 19127 SH SOLE 0 0 19127 ISHARES TR CORE HIGH DV ETF 46429B663 3001055 25511 SH SOLE 0 0 25511 ISHARES TR CORE MSCI EAFE 46432F842 4280502 54842 SH SOLE 0 0 54842 ISHARES TR CORE S&P MCP ETF 464287507 2239261 35931 SH SOLE 0 0 35931 ISHARES TR CORE S&P SCP ETF 464287804 1819391 15555 SH SOLE 0 0 15555 ISHARES TR CORE S&P500 ETF 464287200 293601 509 SH SOLE 0 0 509 ISHARES TR CORE US AGGBD ET 464287226 13710181 135381 SH SOLE 0 0 135381 ISHARES TR INTL SEL DIV ETF 464288448 214784 7105 SH SOLE 0 0 7105 ISHARES TR MRGSTR MD CP GRW 464288307 328365 4500 SH SOLE 0 0 4500 ISHARES TR MSCI EAFE ETF 464287465 1024468 12250 SH SOLE 0 0 12250 ISHARES TR MSCI EAFE MIN VL 46429B689 282495 3683 SH SOLE 0 0 3683 ISHARES TR MSCI USA MIN VOL 46429B697 6675567 73108 SH SOLE 0 0 73108 ISHARES TR MSCI USA SMCP MN 46435G433 1809982 44362 SH SOLE 0 0 44362 ISHARES TR NATIONAL MUN ETF 464288414 775815 7141 SH SOLE 0 0 7141 ISHARES TR RUS 1000 GRW ETF 464287614 301430 803 SH SOLE 0 0 803 ISHARES TR RUS 1000 VAL ETF 464287598 214284 1129 SH SOLE 0 0 1129 ISHARES TR RUSSELL 2000 ETF 464287655 380594 1723 SH SOLE 0 0 1723 ISHARES TR S&P 500 GRWT ETF 464287309 384341 4014 SH SOLE 0 0 4014 ISHARES TR S&P 500 VAL ETF 464287408 492925 2500 SH SOLE 0 0 2500 ISHARES TR S&P MC 400GR ETF 464287606 283144 3080 SH SOLE 0 0 3080 ISHARES TR SELECT DIVID ETF 464287168 3128718 23162 SH SOLE 0 0 23162 ISHARES TR SP SMCP600VL ETF 464287879 850514 7900 SH SOLE 0 0 7900 ISHARES TR U.S. FINLS ETF 464287788 259750 2500 SH SOLE 0 0 2500 ISHARES TR U.S. UTILITS ETF 464287697 652928 6400 SH SOLE 0 0 6400 ISHARES TR US REGNL BKS ETF 464288778 339436 7140 SH SOLE 0 0 7140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9998118 167997 SH SOLE 0 0 167997 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 486040 9480 SH SOLE 0 0 9480 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5144683 93657 SH SOLE 0 0 93657 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 525691 9292 SH SOLE 0 0 9292 JOHNSON & JOHNSON COM 478160104 1566168 9663 SH SOLE 0 0 9663 JPMORGAN CHASE & CO. COM 46625H100 2644767 12542 SH SOLE 0 0 12542 KELLANOVA COM 487836108 624534 7738 SH SOLE 0 0 7738 KENVUE INC COM 49177J102 206454 8925 SH SOLE 0 0 8925 KIMBERLY-CLARK CORP COM 494368103 354561 2492 SH SOLE 0 0 2492 L3HARRIS TECHNOLOGIES INC COM 502431109 211766 890 SH SOLE 0 0 890 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72882 10265 SH SOLE 0 0 10265 LOCKHEED MARTIN CORP COM 539830109 503671 861 SH SOLE 0 0 861 LOWES COS INC COM 548661107 1019161 3762 SH SOLE 0 0 3762 MARATHON PETE CORP COM 56585A102 259679 1594 SH SOLE 0 0 1594 MASTERCARD INCORPORATED CL A 57636Q104 773291 1566 SH SOLE 0 0 1566 MCCORMICK & CO INC COM NON VTG 579780206 338747 4116 SH SOLE 0 0 4116 MCDONALDS CORP COM 580135101 559486 1837 SH SOLE 0 0 1837 MEDTRONIC PLC SHS G5960L103 1360032 15105 SH SOLE 0 0 15105 MERCK & CO INC COM 58933Y105 1840723 16209 SH SOLE 0 0 16209 META PLATFORMS INC CL A 30303M102 2242902 3918 SH SOLE 0 0 3918 MICROSOFT CORP COM 594918104 5796868 13470 SH SOLE 0 0 13470 MOODYS CORP COM 615369105 827685 1744 SH SOLE 0 0 1744 NATIONAL GRID PLC SPONSORED ADR NE 636274409 223571 3209 SH SOLE 0 0 3209 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 330566 6440 SH SOLE 0 0 6440 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1463692 28571 SH SOLE 0 0 28571 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 626921 12204 SH SOLE 0 0 12204 NEXTERA ENERGY INC COM 65339F101 544377 6440 SH SOLE 0 0 6440 NORTHROP GRUMMAN CORP COM 666807102 270900 513 SH SOLE 0 0 513 NOVARTIS AG SPONSORED ADR 66987V109 330107 2870 SH SOLE 0 0 2870 NOVO-NORDISK A S ADR 670100205 561617 4716 SH SOLE 0 0 4716 NUVALENT INC COM 670703107 306900 3000 SH SOLE 0 0 3000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3475519 298069 SH SOLE 0 0 298069 NUVEEN MUN VALUE FD INC COM 670928100 90200 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 12838550 105719 SH SOLE 0 0 105719 OKTA INC CL A 679295105 273052 3673 SH SOLE 0 0 3673 ONEOK INC NEW COM 682680103 364519 4000 SH SOLE 0 0 4000 ORACLE CORP COM 68389X105 361760 2123 SH SOLE 0 0 2123 PACER FDS TR GLOBL CASH ETF 69374H709 786226 21546 SH SOLE 0 0 21546 PACER FDS TR PACER US SMALL 69374H857 414509 8910 SH SOLE 0 0 8910 PACER FDS TR US CASH COWS 100 69374H881 2072453 35837 SH SOLE 0 0 35837 PALO ALTO NETWORKS INC COM 697435105 204054 597 SH SOLE 0 0 597 PARKER-HANNIFIN CORP COM 701094104 2965764 4694 SH SOLE 0 0 4694 PEPSICO INC COM 713448108 5096579 29971 SH SOLE 0 0 29971 PFIZER INC COM 717081103 1011801 34962 SH SOLE 0 0 34962 PHILIP MORRIS INTL INC COM 718172109 962216 7926 SH SOLE 0 0 7926 PIMCO ETF TR MUNI INCOME OPP 72201R635 277976 6022 SH SOLE 0 0 6022 PNC FINL SVCS GROUP INC COM 693475105 310362 1679 SH SOLE 0 0 1679 PROCTER AND GAMBLE CO COM 742718109 1939532 11198 SH SOLE 0 0 11198 QUALCOMM INC COM 747525103 723053 4252 SH SOLE 0 0 4252 QUEST DIAGNOSTICS INC COM 74834L100 209588 1350 SH SOLE 0 0 1350 RAYMOND JAMES FINL INC COM 754730109 1742964 14232 SH SOLE 0 0 14232 REGENERON PHARMACEUTICALS COM 75886F107 317474 302 SH SOLE 0 0 302 ROPER TECHNOLOGIES INC COM 776696106 210890 379 SH SOLE 0 0 379 RTX CORPORATION COM 75513E101 1007082 8312 SH SOLE 0 0 8312 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6369092 75342 SH SOLE 0 0 75342 SELECT SECTOR SPDR TR ENERGY 81369Y506 1002149 11414 SH SOLE 0 0 11414 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 646093 2861 SH SOLE 0 0 2861 SOUTHERN CO COM 842587107 1539428 17070 SH SOLE 0 0 17070 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 580776 1372 SH SOLE 0 0 1372 SPDR GOLD TR GOLD SHS 78463V107 1511834 6220 SH SOLE 0 0 6220 SPDR S&P 500 ETF TR TR UNIT 78462F103 6193952 10795 SH SOLE 0 0 10795 SPDR S&P 500 ETF TR TR UNIT 78462F103 6253984 10900 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 318440 559 SH SOLE 0 0 559 SPDR SER TR BLOOMBERG SHT TE 78468R408 901250 35000 SH SOLE 0 0 35000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5112757 194621 SH SOLE 0 0 194621 SPDR SER TR PORTFOLIO SHORT 78464A474 211960 7000 SH SOLE 0 0 7000 SPDR SER TR PRTFLO S&P500 HI 78468R788 471472 10327 SH SOLE 0 0 10327 SPDR SER TR S&P DIVID ETF 78464A763 1294145 9110 SH SOLE 0 0 9110 SPDR SER TR SSGA US LRG ETF 78468R804 406153 2400 SH SOLE 0 0 2400 SPDR SER TR SSGA US SMAL ETF 78468R887 250186 2014 SH SOLE 0 0 2014 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1963051 59039 SH SOLE 0 0 59039 TARGET CORP COM 87612E106 438292 2811 SH SOLE 0 0 2811 TESLA INC COM 88160R101 1195127 4568 SH SOLE 0 0 4568 TJX COS INC NEW COM 872540109 439598 3739 SH SOLE 0 0 3739 TRANE TECHNOLOGIES PLC SHS G8994E103 999036 2570 SH SOLE 0 0 2570 TRUIST FINL CORP COM 89832Q109 234252 5477 SH SOLE 0 0 5477 UMB FINL CORP COM 902788108 294308 2800 SH SOLE 0 0 2800 UNILEVER PLC SPON ADR NEW 904767704 233400 3593 SH SOLE 0 0 3593 UNION PAC CORP COM 907818108 626215 2539 SH SOLE 0 0 2539 UNITED PARCEL SERVICE INC CL B 911312106 743191 5451 SH SOLE 0 0 5451 UNITEDHEALTH GROUP INC COM 91324P102 730005 1248 SH SOLE 0 0 1248 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 474883 16147 SH SOLE 0 0 16147 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2320232 102122 SH SOLE 0 0 102122 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276202 3510 SH SOLE 0 0 3510 VANGUARD INDEX FDS GROWTH ETF 922908736 5333704 13885 SH SOLE 0 0 13885 VANGUARD INDEX FDS LARGE CAP ETF 922908637 987961 3752 SH SOLE 0 0 3752 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219123 900 SH SOLE 0 0 900 VANGUARD INDEX FDS MID CAP ETF 922908629 2410934 9137 SH SOLE 0 0 9137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21434595 40617 SH SOLE 0 0 40617 VANGUARD INDEX FDS SM CP VAL ETF 922908611 908447 4521 SH SOLE 0 0 4521 VANGUARD INDEX FDS SMALL CP ETF 922908751 827226 3486 SH SOLE 0 0 3486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2854086 10071 SH SOLE 0 0 10071 VANGUARD INDEX FDS VALUE ETF 922908744 1198342 6860 SH SOLE 0 0 6860 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333900 5300 SH SOLE 0 0 5300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 931344 19453 SH SOLE 0 0 19453 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1157423 22640 SH SOLE 0 0 22640 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 940903 11232 SH SOLE 0 0 11232 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1156476 14235 SH SOLE 0 0 14235 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 207250 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15294458 77212 SH SOLE 0 0 77212 VANGUARD STAR FDS VG TL INTL STK F 921909768 413178 6380 SH SOLE 0 0 6380 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12406565 96768 SH SOLE 0 0 96768 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4588036 51966 SH SOLE 0 0 51966 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3312767 45116 SH SOLE 0 0 45116 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1913853 6778 SH SOLE 0 0 6778 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1084368 4168 SH SOLE 0 0 4168 VANGUARD WORLD FD INF TECH ETF 92204A702 2647200 4512 SH SOLE 0 0 4512 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1130617 8813 SH SOLE 0 0 8813 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1050845 3264 SH SOLE 0 0 3264 VERIZON COMMUNICATIONS INC COM 92343V104 725386 16152 SH SOLE 0 0 16152 VISA INC COM CL A 92826C839 394829 1436 SH SOLE 0 0 1436 WALMART INC COM 931142103 1937773 23996 SH SOLE 0 0 23996 WASTE MGMT INC DEL COM 94106L109 1102771 5312 SH SOLE 0 0 5312 WEYERHAEUSER CO MTN BE COM NEW 962166104 234988 6940 SH SOLE 0 0 6940 WILLIAMS COS INC COM 969457100 513016 11238 SH SOLE 0 0 11238 WISDOMTREE TR US LARGECAP DIVD 97717W307 1113981 14180 SH SOLE 0 0 14180 ZOETIS INC CL A 98978V103 453585 2321 SH SOLE 0 0 2321