High Net Worth Advisory Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$359M
Signature - Title
David T. Morgan - Managing Partner
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by High Net Worth Advisory Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. High Net Worth Advisory Group LLC reported 222 stock holdings with total value $359M as of Q3 2024. Top holdings included VOO, VIG, AAPL, AGG, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 222 $359M +$15.6M -$6.82M +$8.82M VOO, VIG, AAPL, AGG, NVDA 13F-HR 10/11/2024, 09:56 AM
Q2 2024 218 $324M +$24M -$5.78M +$18.2M VOO, VIG, NVDA, AAPL, AGG 13F-HR 7/17/2024, 04:58 PM
Q1 2024 215 $318M +$32.2M -$2.95M +$29.3M VOO, VIG, AGG, VYM, AAPL 13F-HR 4/11/2024, 06:10 PM
Q4 2023 196 $269M +$9.83M -$10.4M -$575K VOO, AAPL, AGG, VIG, VYM 13F-HR 1/8/2024, 05:08 PM
Q3 2023 188 $250M +$7M -$6.51M +$486K VOO, AAPL, AGG, VIG, VYM 13F-HR 10/5/2023, 02:32 PM
Q2 2023 197 $258M +$9.92M -$8.36M +$1.56M VOO, AAPL, VIG, AGG, VYM 13F-HR 7/7/2023, 04:09 PM
Q1 2023 191 $245M +$7.09M -$25.6M -$18.5M VOO, AAPL, VIG, AGG, VYM 13F-HR 4/20/2023, 01:32 PM
Q4 2022 624 $257M +$23.6M -$19.8M +$3.86M VOO, VIG, AGG, AAPL, VYM 13F-HR 2/14/2023, 04:15 PM
Q3 2022 675 $234M +$18.8M -$6.64M +$12.2M VOO, AAPL, AGG, VIG, VYM 13F-HR 10/24/2022, 02:31 PM
Q2 2022 665 $241M +$21M -$17.6M +$3.38M VOO, AAPL, AGG, VIG, USMV 13F-HR 8/10/2022, 11:21 AM
Q1 2022 679 $275M +$10.5M -$8.71M +$1.8M VOO, AAPL, AGG, VIG, USMV Restatement 8/10/2022, 03:02 PM
Q4 2021 687 $286M $0 $0 VOO, AAPL, AGG, VIG, HUBS Restatement 8/10/2022, 02:53 PM