High Net Worth Advisory Group LLC ETFs

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GCOW Pacer Fds Tr Global Cash Cows	$0	$786,000 0.22% of portfolio	21,546	Q3 2024 Added 1.56%
MUB Ishares National Muni Bond ETF	$0	$775,000 0.22% of portfolio	7,141	Q3 2024 Added 0.21%
FDVV Fidelity High Dividend ETF	$0	$766,000 0.21% of portfolio	15,129	Q2 2024 Reduced 11.68%
IDU Ishares Tr U S Utils ETF	$0	$652,000 0.18% of portfolio	6,400	Q4 2022 Added 45.45%
XLK Technology Sector Spdr	$0	$645,000 0.18% of portfolio	2,861	Q1 2024 Added 1.74%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$580,000 0.16% of portfolio	1,372	Q3 2024 Added 1.86%
JQUA J P Morgan ETF Tr U S Quality	$0	$525,000 0.15% of portfolio	9,292	Q3 2024 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$521,000 0.15% of portfolio	20,000	Q4 2023 Added 33.33%
IVE Ishares S&P 500 Value ETF	$0	$492,000 0.14% of portfolio	2,500	Q4 2022 Added 25.0%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$486,000 0.14% of portfolio	9,480	Q3 2024 Reduced 7.78%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$474,000 0.13% of portfolio	16,147	Q2 2024 Reduced 4.44%
SPYD Spdr Portfolio S&P 500 High Di	$0	$471,000 0.13% of portfolio	10,327	Q3 2024 Added 0.06%
QQQ Invesco Qqq Trust, Series 1	$0	$432,000 0.12% of portfolio	887	Q3 2024 Added 0.8%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$414,000 0.12% of portfolio	8,910	Q3 2024 Added 48.18%
VXUS Vanguard Star Fd Vanguard Tota	$0	$413,000 0.12% of portfolio	6,380	Q3 2024 Added 10.76%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$406,000 0.11% of portfolio	2,400	Q4 2022 Reduced 5.88%
EMHY Ishares J.P. Morgan Em High Yi	$0	$390,000 0.11% of portfolio	10,000	Q4 2023 Added 42.86%
IVW Ishares S&P 500 Growth ETF	$0	$384,000 0.11% of portfolio	4,014	Q3 2024 Added 0.35%
IWM Ishares Russell 2000 ETF	$0	$380,000 0.11% of portfolio	1,723	Q3 2024 Reduced 11.78%
IAT Ishares Tr	$0	$339,000 0.09% of portfolio	7,140	Q4 2023 Added 2.0%
VEU Vanguard Ftse All World Ex Us	$0	$333,000 0.09% of portfolio	5,300	Q2 2022 Added 6.0%
FDN First Tr Fd Dow Jones	$0	$333,000 0.09% of portfolio	1,575	Q2 2023 Reduced 4.26%
IMCG Ishare Morningstar Mid Cap Gro	$0	$328,000 0.09% of portfolio	4,500	Q2 2023 Added 28.57%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$318,000 0.09% of portfolio	559	Q3 2024 Reduced 0.53%
IWF Ishares Russell 1000 Gr ETF	$0	$301,000 0.08% of portfolio	803	Q3 2024 Reduced 2.31%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$296,000 0.08% of portfolio	4,850	Q3 2024 Reduced 17.09%
IVV Ishares Core S&P 500 ETF	$0	$293,000 0.08% of portfolio	509	Q3 2024 Added 2.83%
IJK Ishares S&P Midcap 400 Growth	$0	$283,000 0.08% of portfolio	3,080	Q2 2023 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$282,000 0.08% of portfolio	3,683	Q2 2024 Reduced 15.55%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$278,000 0.08% of portfolio	6,769	Q3 2024 Added 1.21%
MINO Pimco ETF Tr Municipal Income	$0	$277,000 0.08% of portfolio	6,022	Q1 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$276,000 0.08% of portfolio	3,510	Q3 2024 Reduced 14.6%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$264,000 0.07% of portfolio	10,800	Q2 2023 New
IYF Ishares Tr	$0	$259,000 0.07% of portfolio	2,500	Q4 2023 New
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$252,000 0.07% of portfolio	9,900	Q4 2023 Reduced 31.51%
ICF Ishares Tr	$0	$250,000 0.07% of portfolio	3,800	Q4 2023 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$250,000 0.07% of portfolio	2,014	Q1 2024 Reduced 0.15%
SHY Ishares Barclays 1 3 Year Trea	$0	$249,000 0.07% of portfolio	3,000	Q4 2023 Reduced 8.93%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$222,000 0.06% of portfolio	4,671	Q4 2023 New
VOT Vanguard Mid Cap Growth Index	$0	$219,000 0.06% of portfolio	900	Q2 2024 Reduced 18.18%
IDV Ishares Tr	$0	$214,000 0.06% of portfolio	7,105	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$214,000 0.06% of portfolio	1,129	Q3 2024 Reduced 2.59%
SPSB Spdr Portfolio Short Term Corp	$0	$211,000 0.06% of portfolio	7,000	Q4 2023 Reduced 8.34%
VTWG Vanguard Russell 2000 Growth E	$0	$207,000 0.06% of portfolio	1,000	Q3 2024 New
EEMV Ishares Msci Emerging Markets	$0	$203,000 0.06% of portfolio	3,252	Q3 2024 Reduced 13.35%

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