High Net Worth Advisory Group LLC

High Net Worth Advisory Group LLC reported 250 holdings worth US$471M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

High Net Worth Advisory Group LLC reported 250 holdings worth US$471M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Abbvie Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
250
Value as reported
US$471M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation111KUS$22.2M4.7%
Apple Inc51,419US$14.9M3.2%
Abbvie Inc.45,390US$11.4M2.4%
Alphabet Inc (google) Class C17,965US$6.42M1.4%
Amazon.com, Inc.26,748US$6.38M1.4%
Amgen Inc.15,151US$5.49M1.2%
Microsoft Corp.13,851US$5.17M1.1%
Parker-hannifin Corporation4,694US$4.59M0.98%
Pepsico, Inc.25,941US$3.51M0.75%
Home Depot, Inc. (the)9,766US$3.44M0.73%
Exxon Mobil Corporation24,785US$3.39M0.72%
Abbott Laboratories35,708US$3.24M0.69%
Jp Morgan Chase & Co.9,458US$3.1M0.66%
Walmart Inc.26,063US$2.95M0.63%
Meta Platforms, Inc.5,004US$2.82M0.60%
Eli Lilly And Company2,256US$2.71M0.57%
Caterpillar, Inc.2,538US$2.7M0.57%
Tesla, Inc.6,154US$2.59M0.55%
Costco Wholesale Corporation2,592US$2.43M0.52%
Raymond James Financial, Inc.14,009US$2.13M0.45%
Merck & Company, Inc.15,581US$2M0.43%
Johnson & Johnson7,431US$1.89M0.40%
Cisco Systems, Inc.13,704US$1.61M0.34%
Procter & Gamble Company (the)10,817US$1.59M0.34%
Coca-cola Company (the)19,479US$1.58M0.34%
Chevron Corporation9,475US$1.57M0.33%
Southern Company (the)15,874US$1.52M0.32%
Philip Morris International Inc7,967US$1.44M0.31%
Corning Incorporated5,475US$1.4M0.30%
Rtx Corporation7,346US$1.39M0.30%
Bank Of America Corporation22,972US$1.31M0.28%
Ge Vernova Inc.1,072US$1.26M0.27%
Goldman Sachs Group, Inc. (the)1,217US$1.23M0.26%
Waste Management, Inc.5,208US$1.16M0.25%
Advanced Micro Devices Inc1,935US$1.12M0.24%
Broadcom Inc.2,810US$1.06M0.23%
International Business Machines Corporation3,734US$1.05M0.22%
Berkshire Hathaway Inc.1,839US$920K0.20%
W.w. Grainger, Inc.580US$790K0.17%
Moody's Corporation1,740US$788K0.17%
Lowe's Companies, Inc.3,541US$781K0.17%
Applied Materials, Inc.1,051US$760K0.16%
Qualcomm Incorporated4,044US$747K0.16%
Duke Energy Corporation (holding Company)5,827US$738K0.16%
Visa Inc.2,138US$734K0.16%
Unitedhealth Group Incorporated1,751US$728K0.15%
Nextera Energy, Inc.7,645US$671K0.14%
American Electric Power Company, Inc.4,853US$664K0.14%
Rockwell Automation, Inc.1,288US$638K0.14%
Iron Mountain Incorporated (delaware)4,692US$593K0.13%
Wells Fargo & Company7,077US$585K0.12%
Tjx Companies, Inc. (the)3,618US$548K0.12%
Okta, Inc.4,012US$547K0.12%
Spyre Therapeutics, Inc.6,000US$533K0.11%
Amphenol Corporation2,984US$526K0.11%
Williams Companies, Inc. (the)7,042US$524K0.11%
Csx Corporation10,522US$500K0.11%
Api Group Corporation11,700US$495K0.11%
Union Pacific Corporation1,809US$492K0.10%
Gilead Sciences, Inc.3,786US$478K0.10%
Argenx Se500US$464K0.10%
Mastercard Incorporated889US$457K0.10%
Alnylam Pharmaceuticals, Inc.1,500US$452K0.10%
Cardinal Health, Inc.1,900US$451K0.10%
Verizon Communications Inc.10,498US$444K0.09%
Walt Disney Company (the)4,585US$441K0.09%
Pnc Financial Services Group, Inc. (the)1,773US$437K0.09%
Novartis Ag2,779US$436K0.09%
Boeing Company (the)2,005US$434K0.09%
Fastenal Company9,006US$433K0.09%
Mcdonald's Corporation1,598US$432K0.09%
Cytokinetics, Incorporated5,000US$426K0.09%
Marathon Petroleum Corporation1,636US$418K0.09%
Umb Financial Corporation2,803US$400K0.09%
Target Corporation3,042US$397K0.08%
Arista Networks, Inc.2,300US$391K0.08%
Revolution Medicines, Inc.2,000US$375K0.08%
Nuvalent, Inc.3,000US$371K0.08%
Oneok, Inc.3,945US$343K0.07%
Teradyne, Inc.700US$339K0.07%
Oracle Corporation2,306US$338K0.07%
Altria Group, Inc.4,649US$334K0.07%
Illinois Tool Works Inc.1,207US$327K0.07%
Ge Aerospace856US$320K0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.640US$306K0.06%
Western Digital Corporation450US$288K0.06%
Palo Alto Networks, Inc.839US$286K0.06%
Lockheed Martin Corporation556US$283K0.06%
Northrop Grumman Corporation533US$272K0.06%
Constellation Energy Corporation1,086US$270K0.06%
W. P. Carey Inc. Reit3,770US$270K0.06%
National Grid Plc3,209US$266K0.06%
Blackrock, Inc.274US$264K0.06%
Servicenow, Inc.2,554US$254K0.05%
Truist Financial Corporation4,960US$247K0.05%
Crowdstrike Holdings, Inc.1,250US$238K0.05%
Bristol-myers Squibb Company4,002US$231K0.05%
Equinix, Inc.219US$229K0.05%
Sandisk Corporation100US$227K0.05%
Marriott International600US$222K0.05%

Every holding of High Net Worth Advisory Group LLC

Source

View original at SEC

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