High Net Worth Advisory Group LLC [Rocket]

Holdings

High Net Worth Advisory Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	123,092	15,043	6,593,095,000	614,577,000	2.64		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	25,284	3,710	3,214,102,000	401,715,000	1.29		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	13,262	5,908	949,853,000	372,517,000	0.38		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	30,694	475	3,609,001,000	368,011,000	1.45		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	11,906	1,040	1,558,019,000	257,358,000	0.62		Hist	09/30/2023
CHEVRON CORP	CVX	Common	10,890	673	1,836,272,000	228,623,000	0.74	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	108,402	6,609	10,194,124,000	223,494,000	4.08		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	11,507	183	5,005,430,000	215,152,000	2.01	0.00	Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	33,362	2,700	1,649,084,000	181,294,000	0.66		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	79,274	3,299	8,191,363,000	132,179,000	3.28		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	10,640	40	1,402,884,000	120,601,000	0.56		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	4,728	1,667	359,300,000	117,303,000	0.14		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	3,762	589	766,339,000	116,662,000	0.31		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	37,932	2,568	2,347,731,000	112,549,000	0.94		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,141	250	861,582,000	73,307,000	0.35		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,085	93	547,222,000	70,284,000	0.22		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,259	131	791,328,000	65,680,000	0.32		Hist	09/30/2023
Walmart Inc.	WMT	Common	6,562	235	1,049,614,000	54,995,000	0.42	0.00	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	4,384	2,192	398,681,000	43,950,000	0.16		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	45,258	1,220	2,264,829,000	42,956,000	0.91		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	7,881	500	1,971,984,000	39,856,000	0.79		Hist	09/30/2023
VISA INC.	V	CL A	1,456	200	334,895,000	36,620,000	0.13		Hist	09/30/2023
iSHARES TRUST	IAT	Common	7,000	1,000	235,200,000	32,100,000	0.09		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,739	168	332,410,000	29,539,000	0.13	0.00	Hist	09/30/2023
iSHARES TRUST	USHY	Common	41,574	1,524	1,443,034,000	29,266,000	0.58		Hist	09/30/2023
iShares, Inc.	EMHY	Common	7,000	1,000	238,280,000	27,500,000	0.10		Hist	09/30/2023
Global X Funds	RYLD	RUSSELL 2000	97,749	6,800	1,667,657,000	22,331,000	0.67		Hist	09/30/2023
Mastercard Inc	MA	CL A	1,611	45	637,811,000	21,903,000	0.26		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,183	302	224,456,000	10,190,000	0.09	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	848	42	303,813,000	6,061,000	0.12		Hist	09/30/2023
VanEck ETF Trust	ANGL	Common	18,897	541	511,353,000	1,606,000	0.20		Hist	09/30/2023
iSHARES TRUST	IWF	Common	822	20	218,644,000	-2,050,000	0.09		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,875	77	611,726,000	-5,472,000	0.25		Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,397	1	468,357,000	-12,159,000	0.19		Hist	09/30/2023
iShares, Inc.	IEMG	Common	31,266	827	1,487,971,000	-12,391,000	0.60		Hist	09/30/2023
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