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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	41,465	346	16,283,795,000	-463,612,000	6.53		Hist	09/30/2023
Apple Inc.	AAPL	Common	61,899	-134	10,598,027,000	-1,434,772,000	4.25		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	65,381	472	10,159,851,000	-384,117,000	4.07		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
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
AbbVie Inc.	ABBV	COM	43,932	-135	6,548,622,000	611,427,000	2.62	0.00	Hist	09/30/2023
iSHARES TRUST	USMV	Common	85,274	-7,404	6,172,169,000	-716,630,000	2.47		Hist	09/30/2023
PEPSICO INC	PEP	Common	30,639	-325	5,191,481,000	-543,681,000	2.08		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
SPDR SERIES TRUST	HYMB	Common	190,751	73	4,543,714,000	-225,166,000	1.82		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	61,684	853	4,365,134,000	-52,726,000	1.75		Hist	09/30/2023
AMGEN INC	AMGN	Common	15,590	-70	4,190,118,000	712,970,000	1.68		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	12,132	15	3,831,065,000	-295,687,000	1.54	0.00	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	58,701	-462	3,777,409,000	-216,128,000	1.51		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	38,582	95	3,736,749,000	-459,240,000	1.50	0.00	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
HUBSPOT INC	HUBS	Common	6,975	195	3,435,188,000	-172,383,000	1.38	0.01	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 WHITEHALL FUNDS	VIGI	Common	43,203	1,771	3,081,859,000	-29,615,000	1.23		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	4,861	-298	2,611,142,000	191,122,000	1.05	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	8,493	58	2,566,245,000	-54,003,000	1.03		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	22,493	632	2,421,161,000	-55,708,000	0.97		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
SPDR S&P 500 ETF TRUST	SPY	Common	5,445	-213	2,327,629,000	-180,449,000	0.93		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
VanEck ETF Trust	SHYD	Common	102,056	15	2,206,471,000	-69,056,000	0.88		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	7,807	96	2,126,397,000	-56,145,000	0.85		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	35,503	3	2,087,363,000	-142,534,000	0.84		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,702	-1,372	1,987,201,000	-205,377,000	0.80	0.00	Hist	09/30/2023
iShares High Dividend ETF JDR	HDV	common	20,083	160	1,986,159,000	-22,037,000	0.80		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	7,881	500	1,971,984,000	39,856,000	0.79		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	IJH	Common	7,141	63	1,780,608,000	-70,143,000	0.71		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,114	-4	1,759,285,000	80,614,000	0.70		Hist	09/30/2023
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